13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 266 holding rows worth $99,214,000.
- Accession
- 0001140361-15-020025
- Filer
- CIK 1549230
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 266 entries on the cover page, a total value of $99,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,214,000 with VALUE read as thousands by filing date, 13F file number 028-16782. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 11,477,646 | $14,498,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 2,900,000 | $3,402,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,635,000 | $2,653,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 1,751,600 | $1,519,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,040,000 | $1,057,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,000,000 | $1,013,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,751 | $960,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,574 | $919,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,772 | $869,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,832 | $846,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 78,765 | $844,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 16,162 | $820,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,133 | $763,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,731 | $756,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,516 | $728,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 393,697 | $708,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,838 | $704,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 650,000 | $667,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 10,948 | $653,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 20,790 | $632,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,666 | $618,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 188,280 | $595,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,068 | $590,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 24,810,068 | $585,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,600 | $543,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,638 | $541,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 779 | $531,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500,000 | $531,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,809 | $527,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 520,000 | $513,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,470 | $506,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,707 | $505,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,610 | $505,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13,797 | $499,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,576 | $495,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,422 | $495,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,491 | $483,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,842 | $481,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,120 | $471,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 106,702 | $462,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,053 | $461,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 18,626 | $459,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 32,023 | $458,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,231 | $456,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,279 | $453,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,879 | $453,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 16,965 | $453,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,972 | $445,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,500 | $444,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 56,482 | $438,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,289 | $436,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,615 | $429,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 44,605 | $418,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 42,888 | $417,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 9,206 | $416,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 13,120 | $412,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 400,000 | $411,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 92,186 | $411,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 528,000 | $411,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,214 | $405,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,679 | $404,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 10,117 | $390,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,222 | $387,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 21,624 | $387,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 9,640 | $385,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,432 | $383,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 45,643 | $376,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,887 | $375,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,992 | $374,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,352 | $371,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,903 | $369,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,589 | $366,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 12,176 | $366,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,233 | $362,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 52,817 | $361,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,800 | $359,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,563 | $358,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,110 | $354,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 24,130 | $354,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,038 | $347,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,949 | $343,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,984 | $337,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,209 | $335,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,600 | $334,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,365 | $332,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,498 | $330,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,089 | $328,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,319 | $324,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,930 | $324,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,436 | $323,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 29,701 | $321,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,286 | $320,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 27,303 | $320,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,763 | $319,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,000 | $317,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 8,475 | $317,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 9,317 | $315,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,582 | $313,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,988 | $312,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,218 | $312,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,916 | $311,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,747 | $310,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,139 | $308,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 9,178 | $307,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,966 | $304,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,631 | $302,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,199 | $302,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 33,641 | $302,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,990 | $301,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 17,100 | $298,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,527 | $298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,072 | $296,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,959 | $296,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,833 | $295,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 8,071 | $295,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,450 | $293,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,550 | $289,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 13,212 | $288,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,111 | $287,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,910 | $284,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,612 | $283,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,086 | $283,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,437 | $282,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,719 | $281,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,500 | $280,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,329 | $276,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,025 | $276,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,302 | $274,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,045 | $273,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,400 | $271,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,609 | $271,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,268 | $269,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 6,043 | $269,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,666 | $268,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,941 | $266,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,400 | $265,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 91,127 | $265,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 260,000 | $263,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,265 | $259,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,600 | $258,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,879 | $250,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,372 | $249,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,389 | $248,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 3,610 | $248,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,914 | $247,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,103 | $247,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,584 | $246,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,369 | $244,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,049 | $242,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 14,944 | $239,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,456 | $236,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,790 | $236,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,317 | $235,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,444 | $230,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,086 | $229,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,381 | $228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,257 | $227,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,352 | $227,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 34,079 | $227,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 33,642 | $227,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,740 | $225,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,930 | $225,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,914 | $225,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,580 | $224,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 29,300 | $223,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,617 | $223,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,899 | $222,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,753 | $220,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 7,597 | $220,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 12,585 | $219,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 11,159 | $218,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 34,081 | $216,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 15,515 | $214,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,487 | $213,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 15,125 | $213,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 21,077 | $212,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,952 | $211,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,187 | $210,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,904 | $210,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,365 | $210,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,725 | $208,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,218 | $208,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 24,512 | $206,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,452 | $205,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,252 | $205,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,577 | $204,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 51,123 | $204,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 53,778 | $203,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,017 | $202,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 13,451 | $201,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,451 | $200,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 15,265 | $196,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,712 | $193,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,252 | $193,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 18,063 | $193,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 13,735 | $188,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,758 | $181,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,175 | $181,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 11,378 | $179,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 17,604 | $177,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 27,334 | $173,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 20,451 | $172,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 18,008 | $170,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 13,686 | $168,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,000 | $166,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 27,363 | $164,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,198 | $162,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,000 | $162,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,481 | $161,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,000 | $159,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 86,830 | $157,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 11,400 | $150,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 33,639 | $149,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 14,033 | $145,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,585 | $144,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 70,843 | $144,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 208,000 | $141,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 50,627 | $135,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 130,000 | $134,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 80,297 | $133,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 56,868 | $133,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 14,742 | $131,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 11,400 | $130,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 44,034 | $125,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 11,928 | $121,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,290 | $116,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,232 | $115,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 13,110 | $115,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 72,085 | $115,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,670 | $114,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,970 | $113,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,409 | $113,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,439 | $111,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 10,333 | $108,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 13,300 | $100,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 18,000 | $100,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 22,230 | $99,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 10,379 | $96,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,652 | $93,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 22,707 | $93,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 41,934 | $87,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 52,233 | $85,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 22,981 | $82,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 13,300 | $78,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,368 | $68,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,820 | $67,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 11,474 | $65,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 12,020 | $65,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 14,589 | $64,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,566 | $63,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 17,422 | $62,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 13,937 | $62,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 15,456 | $57,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 205,000 | $48,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 12,170 | $47,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 38,447 | $47,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,334 | $42,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,893 | $39,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 12,882 | $36,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 10,334 | $36,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 16,046 | $35,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 15,769 | $35,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 24,375 | $35,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 96,000 | $27,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 15,380 | $23,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 29,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020025 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-023794 | superseded | 2015-06-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010670 | base | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010672 | added | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007908 | added | 2017-07-18 | acceptance time not in the bulk data set |