13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,820 holding rows worth $6,090,909,000.
- Accession
- 0001103882-16-000015
- Filer
- CIK 1103882
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 3,941 entries on the cover page, a total value of $6,090,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,090,909,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAK CAPITAL ONE LLC028-12344
- reports for this filerLMR Master Fund Ltd028-14442
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerAlphaCrest Capital Management LLC028-16697
- included managerBach Investment Advisors Ltd028-17394
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 |
|---|---|---|---|---|---|---|
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,971 | $317,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,167 | $316,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,500 | $316,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 1,550 | $315,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,159 | $312,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 21,975 | $312,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,629 | $309,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,020 | $309,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 4,780 | $309,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,975 | $307,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,923 | $307,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,211 | $306,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,162 | $306,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,649 | $305,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,272 | $304,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,522 | $303,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,791 | $302,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,684 | $301,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 7,812 | $301,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,748 | $300,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,598 | $298,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,282 | $298,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,000 | $297,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,000 | $297,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,983 | $296,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,075 | $295,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 33,730 | $294,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,289 | $293,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,819 | $293,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 15,703 | $293,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,475 | $292,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,534 | $292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 390 | $291,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 15,643 | $290,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,854 | $289,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,354 | $289,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,783 | $289,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 23,592 | $289,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 1,076,973 | $289,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,227 | $288,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,167 | $287,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,374 | $286,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 27,286 | $286,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,877 | $285,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,832 | $285,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,072 | $285,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,400 | $285,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,244 | $284,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,406 | $284,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 61,959 | $283,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,905 | $282,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,702 | $282,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,860 | $282,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,348 | $281,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 11,416 | $281,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,400 | $280,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,181 | $280,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,382 | $280,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,814 | $280,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,598 | $278,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,163 | $276,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,489 | $274,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,836 | $273,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,341 | $273,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,253 | $273,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,275 | $272,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,933 | $272,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,900 | $272,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,921 | $271,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,799 | $271,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,900 | $270,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,879 | $270,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,630 | $269,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,600 | $269,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,943 | $268,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,729 | $267,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,239 | $267,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,539 | $267,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 8,915 | $267,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,095 | $266,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 16,001 | $266,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,957 | $265,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 79,533 | $265,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,492 | $264,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,825 | $263,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,722 | $262,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 50,817 | $262,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 20,900 | $262,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 27,408 | $261,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 49,729 | $260,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 12,804 | $260,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,979 | $259,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 68,467 | $259,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 10,000 | $259,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 17,064 | $258,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,939 | $257,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,765 | $257,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,400 | $257,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,364 | $257,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 46,238 | $257,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,591 | $256,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,784 | $256,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,635 | $255,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 582 | $254,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,539 | $254,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 17,537 | $254,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,239 | $254,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,025 | $253,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 23,052 | $253,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 18,556 | $253,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 4,567 | $253,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,596 | $252,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 29,625 | $252,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,400 | $251,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 28,265 | $251,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 58,100 | $251,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 18,449 | $251,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,253 | $250,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,606 | $250,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 16,487 | $250,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,339 | $249,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,285 | $248,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,657 | $248,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,549 | $248,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,000 | $247,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,421 | $247,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 8,681 | $247,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,780 | $245,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 23,865 | $244,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,372 | $244,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,008 | $243,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 878 | $240,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,312 | $237,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,409 | $236,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,594 | $235,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,400 | $235,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,400 | $235,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,670 | $234,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,306 | $233,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,863 | $233,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,144 | $230,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 11,856 | $230,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,699 | $228,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,400 | $228,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,802 | $225,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,511 | $224,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,183 | $224,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,211 | $223,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,658 | $223,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,893 | $222,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 15,200 | $222,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,848 | $220,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,571 | $219,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 42,849 | $218,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,273 | $217,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,057 | $217,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 5,303 | $217,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,586 | $216,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,354 | $216,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,825 | $216,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 400,000 | $216,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,354 | $214,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,783 | $213,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 53,689 | $212,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,067 | $212,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 36,285 | $212,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,148 | $212,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,641 | $212,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,057 | $212,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 2,800 | $212,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,394 | $211,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 8,332 | $211,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,896 | $211,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,437 | $210,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,254 | $209,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 13,709 | $209,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,529 | $207,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,917 | $206,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,283 | $206,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 29,457 | $206,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,663 | $206,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,921 | $205,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,538 | $205,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,339 | $205,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 11,548 | $205,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,183 | $204,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,963 | $204,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,578 | $203,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,329 | $203,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,800 | $203,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,381 | $203,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,495 | $202,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,200 | $201,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,208 | $201,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,070 | $201,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 31,109 | $199,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 20,296 | $196,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,294 | $195,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,187 | $193,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 12,525 | $193,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,863 | $192,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,000 | $190,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 18,695 | $190,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,218 | $189,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,796 | $188,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,600 | $188,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,000 | $185,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 10,652 | $183,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 100,669 | $183,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 12,498 | $183,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 79,207 | $181,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,042 | $180,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 22,733 | $180,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 44,084 | $180,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 317,451 | $178,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 19,185 | $177,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 17,849 | $176,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 16,194 | $176,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 24,694 | $175,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 46,000 | $175,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 21,563 | $174,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,864 | $172,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 13,423 | $170,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,312 | $168,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 16,500 | $168,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,244 | $167,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,365 | $164,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,000 | $160,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 10,996 | $159,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 11,323 | $159,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 15,238 | $154,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,001 | $152,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 89,208 | $148,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,412 | $146,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,208 | $140,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 15,338 | $140,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,953 | $139,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 10,204 | $137,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,061 | $135,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 10,800,000 | $135,000 | thousands by filing date | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,197 | $133,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,097 | $133,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 10,013 | $132,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 12,301 | $129,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,166 | $128,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 59,281 | $126,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 26,931 | $125,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 88,118 | $124,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 15,508 | $121,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,675 | $120,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 28,417 | $119,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,089 | $117,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,460 | $116,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 11,715 | $116,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 14,502 | $116,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,523 | $115,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,183 | $109,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,657 | $108,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,117 | $107,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,995 | $106,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 27,125 | $105,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 16,026 | $104,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,767 | $102,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,885 | $100,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,714 | $100,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,000 | $96,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 16,129 | $95,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,589 | $94,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,540 | $94,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,095 | $93,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 46,462 | $91,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 11,989 | $90,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,577 | $89,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,314 | $88,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 11,200 | $86,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,049 | $84,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,813 | $84,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,046 | $78,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,674 | $77,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,988 | $77,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 13,003 | $77,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 13,101 | $76,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,269 | $75,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 17,851 | $74,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 118,521 | $72,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 14,200 | $72,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,579 | $65,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 19,423 | $63,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,537 | $62,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,465 | $61,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,700 | $60,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,700 | $58,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 108,769 | $58,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 11,900 | $58,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 12,227 | $57,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,511 | $56,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 54,417 | $55,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 36,023 | $51,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 15,618 | $44,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 14,293 | $44,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 15,704 | $42,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,400 | $40,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 13,472 | $38,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,100 | $36,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 35,115 | $35,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,375 | $34,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,771 | $32,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 15,149 | $32,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 13,300 | $32,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 12,516 | $31,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 14,700 | $31,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 18,690 | $29,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,824 | $29,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,335 | $26,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 43,540 | $22,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 20,349 | $16,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 10,300 | $14,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 12,573 | $12,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100,000 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 55,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-16-000015 | this filing | 2016-05-16 | acceptance time not in the bulk data set |