13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,123 holding rows worth $9,092,552,000.
- Accession
- 0001103882-16-000017
- Filer
- CIK 1103882
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 4,626 entries on the cover page, a total value of $9,092,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,092,552,000 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 24,000 | $540,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 14,100 | $538,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,805 | $537,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 40,106 | $537,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,256 | $536,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 80,936 | $536,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 87,213 | $536,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,300 | $535,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,213 | $533,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,262 | $533,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 120,455 | $528,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,922 | $527,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,836 | $525,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 18,177 | $525,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 40,226 | $525,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,400 | $524,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 15,251 | $524,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,659 | $520,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,730 | $520,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,548 | $519,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,223 | $519,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,026 | $519,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 24,251 | $519,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,388 | $518,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,558 | $518,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 19,537 | $517,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,574 | $516,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,200 | $514,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 29,683 | $514,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,228 | $511,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,139 | $508,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,496 | $508,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,900 | $507,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 43,573 | $507,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,675 | $506,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 61,809 | $506,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 28,864 | $506,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 12,921 | $506,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,507 | $503,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,117 | $502,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,889 | $500,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,669 | $498,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 197,708 | $496,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,079 | $496,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,789 | $494,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 19,731 | $493,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 57,874 | $491,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 86,663 | $491,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 35,445 | $491,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,779 | $487,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 16,820 | $486,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 19,845 | $485,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,254 | $484,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 13,888 | $483,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,700 | $481,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,238 | $479,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,158 | $477,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,866 | $476,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 22,533 | $476,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 20,939 | $475,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 143,901 | $475,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 20,123 | $474,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,760 | $470,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,944 | $470,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 25,513 | $470,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,937 | $469,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 75,063 | $467,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 36,647 | $466,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,686 | $464,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,601 | $464,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 168,289 | $463,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,439 | $462,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,000 | $462,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 14,247 | $461,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,600 | $459,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,064 | $458,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,515 | $458,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 22,700 | $457,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 12,744 | $457,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,789 | $456,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 31,141 | $455,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,813 | $454,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 15,150 | $454,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 13,447 | $453,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 22,853 | $452,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,810 | $451,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,108 | $450,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,716 | $449,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,700 | $444,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $444,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $444,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,735 | $443,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,505 | $443,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,928 | $443,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,012 | $440,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,896 | $439,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,110 | $437,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,955 | $437,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 388,216 | $435,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,759 | $434,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,825 | $433,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 190,079 | $431,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,599 | $430,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,922 | $430,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 25,469 | $430,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 28,959 | $430,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 12,001 | $429,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 30,957 | $428,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 18,627 | $428,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,454 | $427,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,230 | $426,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 284,328 | $426,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,612 | $425,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 206,081 | $425,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,880 | $423,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,585 | $422,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,751 | $421,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,037 | $418,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,635 | $418,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,076 | $417,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,351 | $416,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,197 | $416,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,504 | $416,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 36,867 | $416,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,720 | $415,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $415,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 13,746 | $415,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 59,017 | $414,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 38,146 | $411,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,372 | $411,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 29,953 | $409,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,981 | $408,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,703 | $407,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,148 | $407,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 37,191 | $405,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 124,911 | $405,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 171,729 | $405,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 9,508 | $405,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,398 | $404,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,437 | $404,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,319 | $403,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 441,353 | $403,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,229 | $401,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,608 | $401,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,500 | $399,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,400 | $399,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 125,054 | $399,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,600 | $397,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,778 | $396,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,775 | $396,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,160 | $394,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,175 | $393,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 39,700 | $393,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,834 | $392,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,528 | $391,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,210 | $391,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 32,170 | $389,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,229 | $389,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 30,110 | $388,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 51,720 | $387,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,447 | $386,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,469 | $385,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,301 | $385,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,930 | $383,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 74,608 | $383,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 39,863 | $382,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,800 | $380,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,800 | $380,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 4,347 | $380,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 49,030 | $378,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,554 | $377,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,800 | $376,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,978 | $376,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 36,139 | $376,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,988 | $374,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,663 | $374,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 34,820 | $374,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,900 | $373,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,252 | $373,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 38,844 | $373,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 1,584,000 | $372,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,370 | $371,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 30,249 | $371,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 15,272 | $371,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 10,641 | $371,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 22,441 | $367,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 415,279 | $365,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 19,522 | $365,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 155,722 | $364,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 37,621 | $362,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,398 | $362,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,223 | $362,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,836 | $361,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 125,287 | $359,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,745 | $358,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,819 | $358,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,433 | $358,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,769 | $358,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 32,119 | $357,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,933 | $356,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,619 | $355,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 37,969 | $355,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,151 | $354,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 10,468 | $353,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,365 | $352,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,755 | $352,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 38,243 | $351,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,794 | $348,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,000 | $348,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,267 | $347,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,282 | $347,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,506 | $347,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,463 | $346,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,956 | $344,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 11,833 | $342,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,901 | $341,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 14,541 | $340,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 357,347 | $337,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 918 | $335,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 81,492 | $334,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 150,000 | $333,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 19,149 | $330,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,125 | $330,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 31,454 | $330,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,934 | $329,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,700 | $328,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,554 | $328,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,842 | $328,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,371 | $327,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,265 | $327,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,221 | $326,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 772,129 | $324,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,549 | $323,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,266 | $323,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 11,111 | $320,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,141 | $319,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 76,982 | $319,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,492 | $318,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,978 | $317,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,072 | $316,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 20,215 | $316,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,961 | $315,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 56,603 | $314,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 51,508 | $314,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,814 | $313,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,947 | $312,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,162 | $312,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,604 | $311,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 854,793 | $311,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,936 | $309,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 85,508 | $309,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,668 | $309,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,930 | $308,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,635 | $308,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 22,004 | $308,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,254 | $307,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,550 | $305,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,948 | $305,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 601,711 | $304,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,523 | $303,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,612 | $302,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,528 | $301,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 16,683 | $301,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 16,812 | $301,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,353 | $299,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 28,287 | $299,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,596 | $298,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 63,211 | $298,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,333 | $297,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,596 | $297,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 559,381 | $297,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 20,025 | $296,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,305 | $295,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,700 | $295,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 178,914 | $295,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,288 | $294,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,336 | $292,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 31,858 | $292,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 133,304 | $292,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 859,915 | $292,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,217 | $291,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 201,946 | $291,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 15,447 | $290,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,283 | $289,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 13,757 | $288,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 58,282 | $288,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 91,613 | $287,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,874 | $286,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,466 | $285,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,261 | $284,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,437 | $284,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 203,853 | $284,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,055 | $283,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 17,246 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 15,100 | $283,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,182 | $282,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,082 | $282,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,043 | $281,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 19,143 | $281,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 9,801 | $281,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 11,224 | $281,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,520 | $280,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 10,444 | $279,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 43,753 | $279,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 11,250 | $278,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 47,271 | $277,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,768 | $277,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,400 | $277,000 | thousands by filing date | put |
| HARTE-HANKS INC | 416196103 | COM | 174,174 | $277,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,999 | $276,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,845 | $276,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 15,606 | $275,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 9,056 | $275,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,689 | $274,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,825 | $274,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 237,933 | $274,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 130,572 | $274,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,093 | $272,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 32,506 | $272,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,501 | $271,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,235 | $271,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 115,127 | $271,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,960 | $269,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,400 | $267,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,242 | $267,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,223 | $266,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 31,700 | $266,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,218 | $266,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 15,685 | $265,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 132,864 | $264,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,258 | $263,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 13,121 | $262,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,851 | $261,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 155,010 | $260,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 35,116 | $260,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 30,235 | $259,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 6,219 | $259,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 7,317 | $259,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 39,488 | $258,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 21,585 | $257,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 27,774 | $257,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,649 | $256,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 15,921 | $256,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 11,969 | $256,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,238 | $255,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,745 | $253,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,333 | $252,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,459 | $250,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,853 | $249,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 6,732 | $249,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 16,195 | $249,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,103 | $248,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,790 | $248,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 16,170 | $248,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,424 | $247,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,305 | $247,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,525 | $247,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 73,806 | $247,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 202,119 | $245,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,982 | $244,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,300 | $244,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,760 | $244,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,800 | $243,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,869 | $243,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 87,186 | $243,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,901 | $242,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,500 | $241,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 41,435 | $241,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,073 | $241,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,449 | $240,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 13,455 | $240,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,783 | $239,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 13,529 | $239,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 14,991 | $239,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,805 | $238,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,987 | $238,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,900 | $238,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,499 | $238,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,939 | $236,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 36,322 | $236,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,238 | $235,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 289,605 | $235,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 29,128 | $234,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,813 | $233,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,342 | $233,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 50,127 | $232,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 37,225 | $232,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,132 | $231,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,431 | $231,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,890 | $231,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,812 | $230,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 18,100 | $230,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,221 | $229,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,200 | $229,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,701 | $228,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,199 | $228,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 34,162 | $227,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,595 | $226,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 112,568 | $226,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 210,385 | $225,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 9,220 | $225,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,931 | $223,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,590 | $223,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,263 | $223,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,782 | $223,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,205 | $222,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,344 | $222,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,613 | $222,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,037 | $221,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,163 | $221,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 27,541 | $221,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 24,273 | $221,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,052 | $220,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,455 | $220,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,823 | $220,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,328 | $220,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,680 | $219,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 4,621 | $219,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 5,862 | $219,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,091 | $218,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,776 | $218,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,700 | $217,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,106 | $216,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,531 | $216,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 9,820 | $216,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,332 | $215,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,875 | $215,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,544 | $215,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 141,610 | $215,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 54,727 | $215,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 96,422 | $214,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,719 | $213,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,315 | $212,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,130 | $212,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,000 | $212,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,008 | $212,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 22,639 | $212,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 35,915 | $212,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 4,237 | $212,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,144 | $211,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 15,692 | $211,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 98,821 | $211,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 7,641 | $211,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,800 | $210,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,735 | $210,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,239 | $210,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,962 | $209,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,113 | $208,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 13,956 | $208,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,960 | $207,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,723 | $206,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,783 | $206,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 85,713 | $206,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 7,176 | $206,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 103,231 | $205,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,306 | $205,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 16,810 | $205,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,779 | $204,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,881 | $204,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,396 | $204,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 14,844 | $204,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,071 | $203,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 12,111 | $203,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,123 | $202,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,504 | $202,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,294 | $201,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,835 | $201,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,255 | $201,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,672 | $201,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,540 | $200,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,527 | $200,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 282,261 | $200,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 21,551 | $200,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 6,565 | $200,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,003 | $199,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 42,826 | $198,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,566 | $198,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 30,025 | $198,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 27,800 | $196,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 14,605 | $193,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,150 | $192,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14,583 | $189,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 10,636 | $187,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 27,784 | $187,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,000 | $185,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 336,171 | $185,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 15,200 | $184,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 60,979 | $183,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 147,866 | $183,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 11,363 | $180,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 48,683 | $179,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,927 | $179,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 244,926 | $179,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 22,004 | $179,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 18,835 | $179,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,245 | $178,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,890 | $177,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 15,391 | $177,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 76,793 | $176,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 51,996 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-16-000017 | this filing | 2016-08-15 | acceptance time not in the bulk data set |