13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,925 holding rows worth $8,334,600,000.
- Accession
- 0001103882-17-000004
- Filer
- CIK 1103882
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 4,283 entries on the cover page, a total value of $8,334,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,334,600,000 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 |
|---|---|---|---|---|---|---|
| HFF INC | 40418F108 | CL A | 22,231 | $616,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,952 | $615,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,400 | $615,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,112 | $613,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,495 | $612,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,871 | $608,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 19,780 | $608,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,559 | $607,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,062 | $606,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 130,000 | $606,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 121,200 | $605,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,100 | $602,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,214 | $599,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,200 | $597,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 30,400 | $597,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,172 | $595,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,051 | $592,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,094 | $592,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,588 | $589,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,457 | $589,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,301 | $586,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 13,429 | $586,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,348 | $585,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 18,424 | $584,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,251 | $580,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,804 | $579,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,626 | $578,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,965 | $578,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,206 | $577,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,348 | $576,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,372 | $575,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,839 | $571,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,472 | $568,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,819 | $567,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,777 | $566,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 32,800 | $566,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,648 | $561,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,110 | $561,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,879 | $560,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,306 | $559,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,744 | $559,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 21,443 | $557,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 53,764 | $555,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,000 | $554,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,000 | $554,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 10,458 | $554,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,000 | $554,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,322 | $551,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,700 | $551,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,850 | $551,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,588 | $549,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,002 | $549,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,476 | $546,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 160,000 | $544,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,852 | $543,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,821 | $542,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,926 | $537,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,378 | $536,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,835 | $535,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,073 | $533,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,116 | $531,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 30,735 | $528,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,789 | $527,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,287 | $524,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,276 | $523,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 8,514 | $522,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 44,110 | $521,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,288 | $520,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,695 | $518,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,817 | $517,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,217 | $514,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,474 | $513,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,677 | $512,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,061 | $512,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 18,008 | $508,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,736 | $506,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 39,806 | $505,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,856 | $503,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,595 | $502,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,800 | $502,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,077 | $501,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,715 | $495,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,592 | $495,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 85,000 | $491,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,768 | $488,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,601 | $488,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 62,963 | $488,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,261 | $487,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,098 | $487,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,186 | $486,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,573 | $486,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,595 | $484,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,381 | $483,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 105,971 | $482,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,999 | $480,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,412 | $480,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 26,035 | $480,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,024 | $479,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,275 | $479,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,215 | $476,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,110 | $476,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 43,495 | $475,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,517 | $474,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 21,562 | $473,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,610 | $470,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 36,117 | $470,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,800 | $469,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 5,298 | $467,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 20,276 | $464,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,532 | $461,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,077 | $460,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,522 | $457,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 33,452 | $457,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,195 | $456,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,675 | $455,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,885 | $452,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,800 | $452,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 6,999 | $451,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,900 | $448,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 29,047 | $445,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,485 | $444,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,134 | $444,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 15,000 | $444,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,654 | $441,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 22,722 | $439,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,606 | $438,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,757 | $438,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,404 | $438,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,020 | $437,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,835 | $437,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,000 | $433,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,383 | $433,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,790 | $433,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,013 | $432,000 | thousands by filing date | |
| INSPIRED ENTMT INC | 45782N116 | *W EXP 10/20/202 | 594,790 | $431,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 45,091 | $430,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,593 | $422,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,832 | $421,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,733 | $420,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,441 | $418,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,817 | $417,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,567 | $417,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,630 | $415,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,248 | $413,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 12,465 | $413,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,052 | $411,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,147 | $410,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,100 | $408,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,466 | $408,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 17,000 | $407,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,192 | $406,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,946 | $406,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,672 | $405,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,690 | $404,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 41,920 | $403,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,139 | $402,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,609 | $401,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,400 | $401,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 578,203 | $396,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,024 | $395,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,205 | $393,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 18,975 | $392,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,977 | $392,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,804 | $391,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 44,010 | $390,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,800 | $383,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,572 | $383,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,333 | $381,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,600 | $380,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,051 | $380,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,975 | $380,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,400 | $377,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 30,000 | $377,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,371 | $376,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,035 | $374,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,530 | $372,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,586 | $370,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,495 | $370,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,065 | $369,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,058 | $367,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,746 | $366,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,586 | $366,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,345 | $365,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,115 | $362,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 28,678 | $362,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,797 | $360,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,177 | $357,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,242 | $356,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 20,600 | $356,000 | thousands by filing date | call |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 750,000 | $356,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,000 | $354,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,254 | $350,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,117 | $349,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,730 | $348,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 67,476 | $348,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,982 | $348,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,983 | $346,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,482 | $345,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,740 | $344,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,297 | $340,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,107 | $339,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,293 | $337,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,200 | $337,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,200 | $337,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 4,075 | $337,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,717 | $336,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,022 | $334,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,901 | $330,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,283 | $330,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,116 | $329,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,704 | $329,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 20,968 | $329,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,309 | $322,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 514 | $321,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,661 | $321,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 9,319 | $321,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 42,200 | $320,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,676 | $320,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 8,977 | $320,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,008 | $319,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 46,463 | $319,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,773 | $318,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 20,171 | $318,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,000 | $316,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 25,000 | $316,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 11,487 | $314,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,200 | $310,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 27,996 | $310,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,397 | $309,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,000 | $308,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,744 | $307,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,100 | $306,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,254 | $306,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,009 | $306,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 15,861 | $304,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 28,400 | $304,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,984 | $303,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,744 | $303,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 77,800 | $303,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,794 | $302,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,112 | $302,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 8,889 | $302,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 9,800 | $302,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,700 | $302,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,200 | $301,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 142 | $299,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,213 | $299,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,100 | $298,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,251 | $297,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 74,216 | $297,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 32,602 | $296,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,471 | $295,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,984 | $294,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,448 | $294,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,746 | $293,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,873 | $293,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 36,821 | $293,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,381 | $291,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 5,332 | $290,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,499 | $288,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,300 | $287,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $287,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 11,129 | $287,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,776 | $285,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,000 | $285,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 22,859 | $283,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,200 | $281,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 4,469 | $278,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,029 | $277,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,630 | $277,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,973 | $275,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,797 | $270,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 100,000 | $270,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,365 | $269,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,687 | $268,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,420 | $268,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,322 | $266,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 4,443 | $264,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,384 | $263,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,764 | $262,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 32,465 | $261,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,655 | $258,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,303 | $258,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,583 | $257,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,495 | $256,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,354 | $254,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,438 | $253,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,200 | $252,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,075 | $252,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,300 | $252,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,364 | $251,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,808 | $251,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,578 | $251,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 14,187 | $251,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 20,000 | $251,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,093 | $250,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,080 | $250,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,000 | $249,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,511 | $248,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,923 | $247,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,414 | $247,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,406 | $246,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,556 | $245,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,161 | $244,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,800 | $243,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,508 | $242,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,521 | $242,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 22,919 | $242,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,145 | $241,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 15,800 | $241,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 27,384 | $241,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,984 | $239,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 49,600 | $238,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,090 | $236,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,014 | $236,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,164 | $236,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 11,504 | $236,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,654 | $234,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,214 | $234,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 9,509 | $233,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 7,364 | $231,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,783 | $230,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,762 | $229,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,105 | $228,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,840 | $227,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 38,123 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,403 | $227,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,200 | $226,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 2,590 | $226,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,233 | $225,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 9,656 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,473 | $218,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,976 | $217,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,460 | $217,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,504 | $213,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,600 | $212,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 9,966 | $212,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 9,612 | $212,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 38,617 | $212,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,759 | $211,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,918 | $211,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,780 | $211,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,549 | $211,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,477 | $210,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,571 | $209,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,138 | $209,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,842 | $208,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,317 | $206,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,369 | $204,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,940 | $203,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,074 | $203,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 15,051 | $203,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,917 | $202,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,245 | $202,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,366 | $202,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,308 | $202,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,503 | $201,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,199 | $201,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 5,929 | $201,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,700 | $200,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,468 | $200,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,935 | $200,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 21,200 | $198,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 15,087 | $195,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,299 | $194,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,799 | $193,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 30,308 | $192,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,014 | $191,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 73,702 | $190,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 19,881 | $190,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,645 | $189,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 10,026 | $186,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 312,141 | $184,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,842 | $183,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 17,428 | $181,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 52,800 | $180,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,161 | $180,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,400 | $173,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,000 | $168,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 23,007 | $168,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,886 | $167,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,000 | $165,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 53,600 | $163,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,124 | $162,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 13,849 | $160,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,464 | $156,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 19,070 | $154,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,598 | $154,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 23,719 | $153,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 10,375 | $136,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 10,600 | $134,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 15,938 | $133,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 13,942 | $132,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 12,557 | $131,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 13,419 | $129,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 17,918 | $128,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,288 | $127,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 17,218 | $123,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 12,565 | $123,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,712 | $117,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 13,200 | $113,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,417 | $111,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 19,093 | $104,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,209 | $103,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,431 | $103,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,423 | $99,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 13,958 | $94,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 30,000 | $92,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,483 | $86,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,400 | $85,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 28,152 | $85,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 11,900 | $84,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,355 | $79,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,048 | $70,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 14,146 | $66,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 11,068 | $60,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 10,227 | $56,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 19,500 | $50,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 33,906 | $39,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 10,329 | $39,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,600 | $27,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 19,568 | $25,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 10,300 | $19,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 20,193 | $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 0001103882-17-000004 | this filing | 2017-05-15 | acceptance time not in the bulk data set |