13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,793 holding rows worth $7,992,562,000.
- Accession
- 0001103882-16-000018
- Filer
- CIK 1103882
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 3,957 entries on the cover page, a total value of $7,992,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,992,562,000 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 Partners LLP028-16119
- 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 |
|---|---|---|---|---|---|---|
| PARKWAY PPTYS INC | 70159Q104 | COM | 23,436 | $399,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,941 | $397,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,000 | $397,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,000 | $397,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 25,062 | $397,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 35,156 | $397,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 31,323 | $396,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,536 | $395,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,073 | $394,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,234 | $394,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 38,411 | $393,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,668 | $392,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 12,190 | $392,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,150 | $390,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,400 | $387,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,471 | $386,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 23,099 | $386,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,372 | $384,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,313 | $384,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,100 | $381,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,670 | $381,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,384 | $381,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,000 | $380,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,577 | $380,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,211 | $379,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,400 | $379,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,054 | $378,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,438 | $378,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,538 | $378,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 15,947 | $378,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,065 | $377,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,668 | $376,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,200 | $373,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,063 | $371,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,000 | $371,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,764 | $370,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,023 | $370,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,098 | $369,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,286 | $369,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,104 | $368,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,900 | $368,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,500 | $367,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 141,716 | $367,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,300 | $366,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,100 | $366,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,804 | $366,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 33,400 | $365,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 42,500 | $363,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,578 | $363,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,518 | $363,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,600 | $363,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,495 | $361,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 56,300 | $361,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,500 | $360,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,077 | $360,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 60,743 | $359,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,242 | $357,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,008 | $357,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,391 | $355,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 21,537 | $355,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,755 | $354,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,460 | $354,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,129 | $354,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 13,552 | $354,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 150,000 | $351,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,019 | $350,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,319 | $349,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,458 | $349,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 71,872 | $349,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 421 | $349,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,136 | $349,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,058 | $346,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,900 | $346,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,750 | $344,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 6,442 | $344,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,215 | $343,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,799 | $343,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 19,762 | $342,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,106 | $342,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,865 | $341,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,277 | $339,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,709 | $338,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,037 | $337,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,314 | $337,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,835 | $336,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,315 | $335,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,586 | $334,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,202 | $332,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,706 | $332,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,602 | $330,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,707 | $329,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,902 | $329,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,512 | $328,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,605 | $327,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 17,510 | $327,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,923 | $326,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,563 | $326,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,100 | $325,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,283 | $323,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,834 | $322,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 6,587 | $321,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 29,788 | $320,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,711 | $319,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 27,378 | $319,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 30,000 | $319,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,884 | $317,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 55,100 | $316,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,528 | $313,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,937 | $313,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,502 | $312,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,521 | $312,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,186 | $311,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,800 | $310,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,500 | $310,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,260 | $309,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,628 | $307,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 21,740 | $307,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,975 | $306,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,245 | $304,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,183 | $304,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,076 | $302,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,800 | $301,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,958 | $298,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,728 | $298,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,777 | $296,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,239 | $296,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,142 | $294,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,046 | $294,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,400 | $292,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,268 | $292,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,870 | $292,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,762 | $292,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 6,787 | $292,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,365 | $291,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,196 | $291,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,356 | $287,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,545 | $287,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,974 | $287,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,305 | $286,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,989 | $285,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 8,091 | $285,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 10,259 | $283,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,338 | $282,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,495 | $282,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,815 | $280,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,479 | $278,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,099 | $277,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,594 | $274,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 9,953 | $273,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,469 | $272,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,715 | $271,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,608 | $271,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,567 | $270,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,329 | $270,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 35,000 | $270,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,046 | $270,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,002 | $269,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,437 | $268,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,993 | $267,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,026 | $260,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,929 | $260,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,728 | $260,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,626 | $259,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,961 | $259,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,521 | $258,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,368 | $258,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,818 | $257,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,919 | $256,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,840 | $255,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 32,747 | $255,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,600 | $254,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,868 | $253,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,813 | $252,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,601 | $251,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 11,331 | $251,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,131 | $250,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,603 | $249,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,500 | $248,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,287 | $247,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,977 | $246,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,231 | $246,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 27,800 | $246,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,448 | $245,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,767 | $244,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,408 | $244,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,588 | $243,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,800 | $243,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,849 | $243,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,412 | $243,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,630 | $242,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,047 | $242,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 9,100 | $242,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,600 | $241,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,544 | $240,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,212 | $240,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,019 | $236,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,800 | $235,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,120 | $234,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,085 | $234,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,042 | $232,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $231,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 4,000 | $231,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,801 | $231,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,255 | $231,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,494 | $231,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,977 | $230,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,831 | $229,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 14,462 | $227,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,325 | $226,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40,000 | $225,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 5,600 | $225,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,000 | $224,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 13,067 | $224,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 10,361 | $224,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,461 | $222,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,200 | $222,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,501 | $222,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,850 | $221,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,691 | $220,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,647 | $218,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,732 | $218,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,755 | $217,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,920 | $217,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,320 | $217,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,314 | $216,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,951 | $216,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 13,720 | $215,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,020 | $214,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,419 | $214,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,323 | $214,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,822 | $210,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,810 | $209,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,893 | $208,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 58,340 | $208,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,243 | $206,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,283 | $206,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 13,733 | $206,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,624 | $205,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,825 | $205,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,845 | $204,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,288 | $203,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,760 | $200,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,555 | $194,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 24,120 | $194,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,000 | $189,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,400 | $187,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 17,891 | $186,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,245 | $183,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $182,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 18,700 | $182,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,303 | $180,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,096 | $179,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,544 | $178,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,552 | $178,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,933 | $177,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,000 | $175,000 | thousands by filing date | call |
| CARDCONNECT CORP | 14141X116 | *W EXP 07/29/202 | 157,700 | $173,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,123 | $167,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,800 | $163,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,264 | $163,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 19,100 | $162,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 13,602 | $155,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 10,399 | $150,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,113 | $146,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 10,152 | $146,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 10,069 | $145,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,446 | $141,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 66,624 | $139,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,287 | $137,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,100 | $136,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,337 | $136,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 31,067 | $132,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,435 | $131,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,632 | $130,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 55,006 | $130,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 11,416 | $125,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,299 | $121,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,441 | $120,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,463 | $114,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,400 | $112,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,704 | $105,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,900 | $104,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 16,140 | $101,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 12,134 | $99,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 10,863 | $90,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 85,800 | $88,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 13,732 | $79,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,917 | $74,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,246 | $69,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,799 | $45,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100,000 | $27,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 17,453 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 55,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-16-000018 | this filing | 2016-11-14 | acceptance time not in the bulk data set |