13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,945 holding rows worth $10,203,079,000.
- Accession
- 0001103882-17-000002
- Filer
- CIK 1103882
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 4,118 entries on the cover page, a total value of $10,203,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,203,079,000 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
- included managerChicoma Peak LLC028-17618
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 |
|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,900 | $509,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 6,136 | $509,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,757 | $508,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,352 | $508,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 31,467 | $507,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,193 | $506,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,251 | $505,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,832 | $503,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 21,343 | $503,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,692 | $500,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,162 | $500,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,113 | $500,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,640 | $498,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,192 | $498,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,038 | $496,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 42,270 | $495,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,066 | $494,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,800 | $491,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,266 | $490,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,200 | $490,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,837 | $488,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,674 | $488,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,970 | $487,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 600,000 | $486,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,700 | $485,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,281 | $484,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,770 | $482,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,856 | $481,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,802 | $481,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,062 | $480,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,300 | $480,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 31,600 | $478,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 26,400 | $478,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 300,000 | $474,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,093 | $473,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,919 | $472,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,500 | $469,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,318 | $468,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,138 | $468,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,977 | $468,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,060 | $467,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,062 | $463,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 28,571 | $462,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,843 | $460,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,113 | $459,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 22,254 | $458,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,878 | $453,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,268 | $453,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,080 | $453,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,020 | $453,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 64,069 | $453,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,097 | $452,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,798 | $451,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,028 | $451,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 29,408 | $451,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 15,616 | $450,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,704 | $449,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,535 | $449,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,677 | $449,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 15,968 | $448,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 20,314 | $447,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,600 | $446,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,538 | $445,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,873 | $445,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,418 | $445,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,936 | $445,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,920 | $444,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 9,755 | $444,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,963 | $442,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,266 | $440,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,640 | $439,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 50,367 | $439,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 28,772 | $438,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,465 | $437,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,929 | $437,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,752 | $437,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,500 | $436,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,728 | $436,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 32,935 | $433,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,642 | $432,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17,262 | $432,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 19,913 | $431,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,642 | $430,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,478 | $430,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 19,889 | $429,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 12,499 | $429,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,519 | $426,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,611 | $425,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 9,198 | $425,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,798 | $424,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,573 | $422,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 16,742 | $422,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,994 | $420,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,100 | $420,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,895 | $417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,800 | $416,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,172 | $415,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,699 | $412,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,219 | $411,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,494 | $411,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,220 | $408,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,654 | $407,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 20,942 | $407,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,539 | $404,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 17,046 | $404,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,300 | $402,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,369 | $402,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,400 | $402,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,341 | $401,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,567 | $399,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 256,417 | $398,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,600 | $397,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,119 | $396,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,908 | $393,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,186 | $392,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 27,500 | $391,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,000 | $390,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,929 | $387,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 25,474 | $386,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,856 | $384,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,801 | $384,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,258 | $384,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 17,223 | $384,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,738 | $382,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,900 | $381,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,688 | $380,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,100 | $379,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,369 | $377,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,302 | $376,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,500 | $376,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,900 | $373,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,605 | $373,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,510 | $372,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,350 | $371,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 109,638 | $371,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 15,443 | $370,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,400 | $369,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,084 | $369,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 100,000 | $367,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,723 | $366,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,021 | $366,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 50,012 | $366,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,000 | $363,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7,600 | $363,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,668 | $362,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,096 | $361,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,151 | $360,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 20,000 | $360,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 18,867 | $358,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,601 | $358,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,922 | $357,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,046 | $357,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 25,500 | $356,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 25,300 | $354,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,859 | $352,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 110,722 | $352,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,000 | $351,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 18,017 | $350,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,700 | $349,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 11,212 | $348,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 30,149 | $347,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 4,000 | $346,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,900 | $345,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,483 | $344,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 49,100 | $341,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 18,390 | $338,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 30,488 | $337,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,067 | $335,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 25,406 | $334,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 35,710 | $334,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 7,553 | $334,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 18,364 | $333,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 44,694 | $333,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 15,073 | $329,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,276 | $329,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 72,628 | $328,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,200 | $327,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,224 | $326,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,407 | $324,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,000 | $324,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,807 | $323,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,582 | $323,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,834 | $323,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,339 | $322,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,512 | $317,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 29,188 | $315,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,035 | $313,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,699 | $310,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,004 | $308,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 106,869 | $308,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,483 | $306,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 175,412 | $305,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,721 | $301,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,705 | $299,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,800 | $298,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,800 | $298,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 26,266 | $297,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,347 | $296,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,850 | $296,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,000 | $296,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,000 | $296,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,410 | $296,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,000 | $296,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,907 | $295,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,328 | $295,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,488 | $295,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,454 | $294,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 100,557 | $293,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,561 | $292,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,375 | $291,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,700 | $291,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,721 | $290,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,783 | $290,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,361 | $288,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 95,442 | $287,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,700 | $286,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,400 | $284,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,332 | $284,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 37,044 | $283,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,078 | $282,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,902 | $282,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,744 | $282,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,500 | $281,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,066 | $281,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,716 | $280,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,732 | $279,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,404 | $279,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 32,716 | $279,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,937 | $278,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,842 | $277,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,849 | $276,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,553 | $276,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 60,700 | $275,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,898 | $273,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,421 | $273,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 16,843 | $272,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 16,412 | $272,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 122,194 | $270,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,139 | $270,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,226 | $269,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,908 | $268,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,651 | $268,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,428 | $268,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,685 | $268,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 10,000 | $265,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,138 | $263,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,973 | $262,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,640 | $262,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,000 | $262,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 4,821 | $261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,869 | $259,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,023 | $259,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,288 | $258,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,788 | $257,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,897 | $256,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,069 | $256,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,931 | $256,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,062 | $255,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,871 | $255,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,009 | $255,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,456 | $255,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 16,118 | $255,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,403 | $252,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,300 | $249,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 45,100 | $249,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 27,106 | $249,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,700 | $247,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,700 | $247,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 24,799 | $247,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,974 | $246,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,400 | $245,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,503 | $245,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,517 | $245,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,300 | $244,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,240 | $244,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,900 | $242,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 4,500 | $242,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $241,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,300 | $240,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,486 | $238,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,895 | $238,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 52,000 | $237,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,472 | $237,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,599 | $237,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,496 | $236,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 7,019 | $233,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 6,828 | $233,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,961 | $231,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,067 | $231,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,198 | $231,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 10,076 | $231,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,768 | $230,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,158 | $230,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,184 | $229,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,597 | $229,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,026 | $229,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,900 | $228,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,453 | $227,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,999 | $227,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 34,309 | $225,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,100 | $224,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,192 | $224,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,943 | $223,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,307 | $223,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,574 | $223,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,800 | $222,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 13,331 | $220,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,890 | $219,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,500 | $219,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,100 | $219,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,737 | $218,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,668 | $218,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 6,500 | $218,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,807 | $217,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,700 | $217,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,729 | $217,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $216,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,700 | $215,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,261 | $213,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,500 | $213,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 9,500 | $213,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,207 | $213,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 68,170 | $212,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 31,200 | $212,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,688 | $211,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,753 | $210,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 13,831 | $208,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,682 | $206,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,977 | $206,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,600 | $206,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,695 | $205,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,807 | $204,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,063 | $204,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,360 | $204,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,580 | $204,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 5,400 | $204,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,955 | $203,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,211 | $203,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,754 | $203,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,000 | $202,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,513 | $201,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 23,243 | $199,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,708 | $198,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,678 | $193,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 10,000 | $193,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,819 | $189,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,497 | $189,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,534 | $188,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 15,000 | $187,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,500 | $184,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,000 | $183,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 46,415 | $183,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,754 | $182,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 57,577 | $181,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 41,277 | $180,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,005 | $177,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,354 | $176,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 19,277 | $176,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,400 | $173,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 18,203 | $171,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 23,465 | $171,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 10,900 | $171,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,412 | $168,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 22,004 | $168,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,781 | $161,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,948 | $161,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,900 | $160,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 19,237 | $159,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,000 | $154,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 46,198 | $154,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 28,948 | $151,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,546 | $151,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,900 | $151,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 20,899 | $150,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,228 | $150,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 11,000 | $150,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,116 | $148,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,300 | $147,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,368 | $145,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,560 | $145,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 60,540 | $143,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 224,575 | $143,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 46,000 | $141,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,681 | $140,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 48,998 | $138,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 16,564 | $138,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 25,599 | $137,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 66,414 | $135,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,390 | $134,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,000 | $130,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,184 | $128,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,119 | $125,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,639 | $124,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,417 | $122,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 26,066 | $122,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 13,992 | $121,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 20,486 | $120,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,000 | $119,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 21,700 | $118,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,129 | $117,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,800 | $116,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 16,120 | $116,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,951 | $114,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,023 | $109,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 18,389 | $103,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,600 | $101,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 14,468 | $101,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,848 | $101,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,323 | $96,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,934 | $93,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,009 | $89,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 11,666 | $89,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 18,552 | $85,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 61,947 | $83,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 21,307 | $82,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 90,387 | $79,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 12,531 | $76,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,776 | $68,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,011 | $67,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 13,438 | $66,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,100 | $65,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 11,510 | $63,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,395 | $58,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 24,531 | $55,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 19,080 | $55,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 12,465 | $54,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,270 | $52,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 23,748 | $50,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,220 | $48,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 10,858 | $47,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 11,490 | $47,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 18,017 | $46,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 17,719 | $44,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 32,171 | $43,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 14,036 | $38,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,325 | $37,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,649 | $33,000 | thousands by filing date | |
| SKYLINE MED INC | 83084T606 | COM PAR | 11,600 | $32,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 14,851 | $27,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 16,518 | $25,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 10,260 | $22,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 11,007 | $21,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 13,299 | $14,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 17,574 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 55,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set |