13F-HR filed by GLG Partners LP
GLG Partners LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 449 holding rows worth $2,140,852,000.
- Accession
- 0001085146-17-001366
- Filer
- CIK 1289643
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 449 entries on the cover page, a total value of $2,140,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,140,852,000 with VALUE read as thousands by filing date, 13F file number 028-10979. The quarter's positions are built on this report. The resolved quarter.
Other managers
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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 4,688,200 | $44,538,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 692,199 | $43,623,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 261,200 | $34,578,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 310,942 | $34,496,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,416 | $34,057,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 675,966 | $33,792,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 285,408 | $32,100,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 31,645,000 | $30,987,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,960 | $28,792,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 450,000 | $27,900,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 20,150,000 | $26,426,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 291,143 | $25,873,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 217,257 | $25,199,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 26,320,000 | $24,017,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 163,171 | $23,958,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 204,469 | $23,085,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 17,800,000 | $22,378,000 | thousands by filing date | principal |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,519,514 | $22,185,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 21,035,000 | $21,795,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 40,000,000 | $21,750,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 574,650 | $19,768,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 14,360,000 | $18,514,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 587,186 | $18,291,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 18,420,000 | $18,190,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 213,071 | $17,516,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 135,713 | $17,420,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 541,651 | $17,122,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 14,490,000 | $16,786,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 96,164 | $16,126,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 12,500,000 | $16,094,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 247,941 | $15,888,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 519,307 | $15,797,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 249,600 | $15,325,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 170,000 | $15,108,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,139 | $15,077,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,981 | $14,566,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 385,766 | $14,501,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 139,583 | $14,447,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 127,027 | $14,379,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 10,000,000 | $14,338,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 10,985,000 | $14,273,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 284,097 | $14,165,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 13,880,000 | $13,997,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 347,488 | $13,931,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 12,360,000 | $13,807,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 12,320,000 | $13,795,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 215,269 | $13,346,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,209 | $12,962,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 145,184 | $12,933,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 228,286 | $12,818,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,909,901 | $12,701,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 6,595,000 | $12,458,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 191,039 | $12,429,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 14,000,000 | $12,302,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 88,077 | $11,461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $11,232,000 | thousands by filing date | call |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 6,290,000 | $11,000,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 49,851 | $10,915,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 808,500 | $10,802,000 | thousands by filing date | call |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 39,225,000 | $10,787,000 | thousands by filing date | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 278,811 | $10,748,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 678,100 | $10,707,000 | thousands by filing date | put |
| CHINA CORD BLOOD CORP | G21107100 | COM | 1,607,168 | $10,703,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 133,674 | $10,440,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 9,390,000 | $10,400,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 9,265,000 | $10,142,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 8,640,000 | $10,020,000 | thousands by filing date | principal |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 420,691 | $9,772,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 9,370,000 | $9,474,000 | thousands by filing date | principal |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 272,155 | $9,268,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 7,155,000 | $9,252,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 7,500,000 | $8,942,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 59,614 | $8,567,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 7,500,000 | $8,440,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 86,008 | $8,439,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 35,923 | $8,244,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 673,936 | $8,215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 224,753 | $8,170,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 8,500,000 | $8,092,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 7,880,000 | $7,963,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 7,425,000 | $7,949,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 170,397 | $7,827,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 7,000,000 | $7,796,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 7,500,000 | $7,521,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 600,863 | $7,499,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 6,540,000 | $7,466,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 6,035,000 | $7,375,000 | thousands by filing date | principal |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 396,146 | $7,309,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 176,649 | $7,301,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 245,332 | $7,291,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 210,081 | $7,252,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 89,213 | $7,181,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 7,500,000 | $7,145,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 7,500,000 | $7,144,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,000,000 | $7,122,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 7,145,000 | $7,084,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 515,696 | $6,890,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 448,520 | $6,885,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 81,385 | $6,753,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 5,750,000 | $6,726,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 366,698 | $6,648,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 99,477 | $6,552,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 62,853 | $6,503,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 216,716 | $6,495,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,735,000 | $6,443,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 170,407 | $6,380,000 | thousands by filing date | |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 7,330,000 | $6,331,000 | thousands by filing date | principal |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 7,750,000 | $6,326,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 134,090 | $6,315,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 6,500,000 | $6,272,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 474,543 | $6,202,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,000 | $6,129,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 4,775,000 | $6,041,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,273 | $5,978,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 50,148 | $5,948,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,242,563 | $5,865,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,867 | $5,848,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 5,350,000 | $5,837,000 | thousands by filing date | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 335,755 | $5,684,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 4,035,000 | $5,632,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 144,756 | $5,631,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 141,675 | $5,629,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 188,132 | $5,548,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 100,482 | $5,481,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 3,900,000 | $5,334,000 | thousands by filing date | principal |
| NEUSTAR INC | 64126X201 | CL A | 159,500 | $5,288,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 5,000,000 | $5,212,000 | thousands by filing date | principal |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 58,857 | $5,209,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 289,998 | $5,205,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 5,500,000 | $5,124,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 6,600,000 | $5,123,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 6,500,000 | $5,102,000 | thousands by filing date | principal |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 557,008 | $5,030,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,450 | $4,977,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 338,656 | $4,927,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 4,800,000 | $4,872,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 98,902 | $4,861,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 380,693 | $4,801,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 128,914 | $4,708,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 45,686 | $4,672,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 80,000 | $4,671,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 86,665 | $4,647,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,486 | $4,628,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,405 | $4,562,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65,522 | $4,539,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 118,794 | $4,527,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 257,018 | $4,511,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,817 | $4,497,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 88,258 | $4,370,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 455,971 | $4,332,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 89,693 | $4,304,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 7,000,000 | $4,288,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 96,966 | $4,235,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 61,815 | $4,192,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,451 | $4,181,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 162,325 | $4,157,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,690 | $4,103,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,162 | $4,022,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 466,315 | $4,010,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,105 | $3,911,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 103,162 | $3,888,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,715 | $3,872,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 52,775 | $3,860,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,000,000 | $3,820,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 3,000,000 | $3,818,000 | thousands by filing date | principal |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 4,075,000 | $3,785,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 80,320 | $3,728,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 259,107 | $3,695,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,000 | $3,662,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 207,604 | $3,585,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,626 | $3,584,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 209,450 | $3,578,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 363,188 | $3,559,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 160,421 | $3,513,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 37,855 | $3,464,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 62,949 | $3,427,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,769 | $3,410,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 350,218 | $3,338,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,957 | $3,290,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 350,000 | $3,220,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 99,000 | $3,207,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 109,554 | $3,188,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 3,100,000 | $3,131,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 473,359 | $3,102,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 113,662 | $3,092,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 510,921 | $3,040,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 266,164 | $2,973,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 62,098 | $2,892,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 27,141 | $2,867,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,224 | $2,850,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,000 | $2,829,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 243,905 | $2,827,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 82,490 | $2,816,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 84,139 | $2,807,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 1,000,000 | $2,754,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,000 | $2,744,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 80,347 | $2,737,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,196 | $2,718,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,500 | $2,670,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,000 | $2,655,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 250,000 | $2,625,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,000 | $2,622,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 470,822 | $2,594,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,000 | $2,581,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 198,413 | $2,562,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,000 | $2,536,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 405,845 | $2,512,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,500,000 | $2,500,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 3,434 | $2,483,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 334,776 | $2,454,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,429 | $2,429,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,949 | $2,398,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 333,475 | $2,398,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 300,000 | $2,385,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 97,027 | $2,357,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 123,700 | $2,350,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,000 | $2,296,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,005 | $2,247,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $2,231,000 | thousands by filing date | call |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 127,849 | $2,203,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 191,443 | $2,202,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 6,230,000 | $2,180,000 | thousands by filing date | principal |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 92,639 | $2,140,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,000 | $2,120,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 196,977 | $2,082,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,000,200 | $2,070,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 481,567 | $2,047,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,000 | $2,024,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,000 | $2,020,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,000 | $2,018,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,067 | $1,955,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,606 | $1,930,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,500 | $1,887,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,000 | $1,886,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 117,337 | $1,828,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,429 | $1,799,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,000,000 | $1,788,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 14,808 | $1,753,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,000 | $1,742,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,826 | $1,712,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,500,000 | $1,709,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 52,540 | $1,708,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 133,554 | $1,708,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 72,470 | $1,653,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 253,232 | $1,646,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,000 | $1,609,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $1,608,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,000 | $1,607,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 38,461 | $1,593,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 98,075 | $1,549,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 150,394 | $1,548,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 172,835 | $1,547,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 200,000 | $1,482,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32,133 | $1,459,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,642 | $1,443,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 69,697 | $1,436,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 46,307 | $1,424,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 384,065 | $1,417,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,615 | $1,379,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,677 | $1,363,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 57,167 | $1,360,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 68,030 | $1,346,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,528 | $1,289,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 72,800 | $1,289,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 100,000 | $1,263,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 53,616 | $1,245,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 900,000 | $1,221,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,500 | $1,149,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 20,369 | $1,136,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,000,000 | $1,126,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 1,000,000 | $1,119,000 | thousands by filing date | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 180,083 | $1,090,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 74,721 | $1,090,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 34,373 | $1,081,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,658 | $1,064,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 53,976 | $1,060,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,800 | $1,058,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 95,636 | $1,027,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 74,200 | $1,021,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,000 | $1,020,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 1,135,000 | $1,017,000 | thousands by filing date | principal |
| GIGPEAK INC | 37518Q109 | COM | 326,797 | $1,007,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,633 | $1,002,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14,413 | $994,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,208 | $988,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 62,365 | $952,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,400 | $951,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 10,151 | $944,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,538 | $926,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 54,647 | $925,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 33,767 | $923,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 82,677 | $915,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 48,960 | $849,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,043 | $832,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 29,435 | $808,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,056 | $795,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 174,193 | $779,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 125,273 | $747,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 120,429 | $742,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,000 | $729,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,091 | $727,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $722,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,428 | $720,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 1,000,000 | $720,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 458,889 | $707,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,933 | $706,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 250,000 | $705,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,000 | $699,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 201,817 | $688,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,457 | $686,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,668 | $683,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 115,446 | $661,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 165,027 | $660,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,000 | $658,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,479 | $653,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,604 | $645,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,969 | $644,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,793 | $641,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 39,522 | $627,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,499 | $620,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 353,700 | $610,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,387 | $604,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,000 | $597,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,869 | $574,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,667 | $566,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 21,193 | $560,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,283 | $558,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,165 | $541,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,355 | $537,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,055 | $518,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 597,187 | $506,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,203 | $494,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 50,428 | $488,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 40,222 | $471,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,654 | $456,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,314 | $435,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,828 | $435,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 205 | $432,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 10,654 | $430,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,366 | $424,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,500 | $413,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,310 | $402,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 52,184 | $402,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,303 | $388,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,402 | $349,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 135,095 | $346,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,328,084 | $342,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,000 | $338,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,021 | $333,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,645 | $324,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,415 | $318,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,255 | $313,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 21,848 | $312,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,260 | $312,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,938 | $308,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 155,356 | $295,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,300 | $281,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 500,000 | $280,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,020 | $268,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,978 | $266,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 11,977 | $262,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,975 | $256,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,780 | $255,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 10,075 | $254,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,985 | $251,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,620 | $247,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,740 | $247,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 18,828 | $246,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,891 | $244,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 85,363 | $242,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,320 | $241,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,270 | $238,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,155 | $238,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,415 | $235,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 4,750 | $235,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544114 | *W EXP 03/10/202 | 300,000 | $230,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 18,940 | $227,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,315 | $226,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 27,387 | $226,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 8,835 | $225,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,225 | $224,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,755 | $221,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,015 | $216,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,601 | $213,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 7,656 | $211,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 129,317 | $211,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,208 | $202,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,983 | $200,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 12,688 | $191,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 51,294 | $191,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,963 | $186,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 38,332 | $184,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 65,300 | $180,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 16,500 | $175,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 19,283 | $171,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,710 | $167,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 13,133 | $163,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 12,097 | $151,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,585 | $148,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 15,178 | $145,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,753 | $144,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,264 | $141,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 125,000 | $140,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 33,548 | $139,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,395 | $138,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,133 | $131,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 69,261 | $130,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,267 | $128,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 22,938 | $125,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,187 | $122,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 20,965 | $122,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 20,395 | $122,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 83,280 | $118,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 13,284 | $116,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 13,818 | $112,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 19,025 | $109,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,568 | $104,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 22,640 | $104,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 13,041 | $104,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 34,960 | $97,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,754 | $94,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 15,361 | $94,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 231,138 | $92,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 28,706 | $89,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 50,556 | $87,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,530 | $83,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 14,512 | $80,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,760 | $75,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,893 | $71,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 11,082 | $71,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 27,140 | $68,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 25,882 | $67,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 12,423 | $62,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,684 | $59,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,480 | $59,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 13,472 | $49,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 16,951 | $43,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 21,700 | $34,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,897 | $33,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 557 | $27,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 428 | $26,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 987 | $24,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 455 | $22,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 497 | $21,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 165 | $15,000 | thousands by filing date | |
| DELTA TECHNOLOGY HLDGS LTD | G8477B113 | *W EXP 12/18/201 | 200,000 | $12,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 162 | $7,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001366 | this filing | 2017-05-15 | acceptance time not in the bulk data set |