13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 381 holding rows worth $177,207,000.
- Accession
- 0001140361-15-041479
- Filer
- CIK 1549230
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 381 entries on the cover page, a total value of $177,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,207,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 163,600 | $31,344,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30,000 | $16,426,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 23,000 | $4,407,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 440,272 | $1,479,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 15,376 | $1,204,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 23,319 | $1,161,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,244 | $1,155,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 20,100 | $1,125,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 12,500 | $1,096,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 49,500 | $1,056,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,043 | $1,033,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 96,041 | $1,004,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,750 | $953,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,667 | $947,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 42,441 | $891,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,172 | $890,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 24,446 | $874,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,527 | $849,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,346 | $818,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 27,800 | $804,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63,448 | $801,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,668 | $791,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,894 | $787,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,300 | $754,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 25,312 | $727,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 16,419 | $717,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,929 | $711,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,652 | $689,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 12,746 | $688,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 25,264 | $682,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,072 | $673,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 13,813 | $665,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,198 | $663,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 40,825 | $657,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,472 | $648,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,245 | $640,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 75,203 | $639,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16,130 | $637,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 46,746 | $632,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,680 | $630,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,922 | $626,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 109,366 | $626,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,378 | $622,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 42,411 | $619,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,728 | $618,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 17,699 | $614,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,278 | $613,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 40,806 | $612,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,993 | $607,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 42,779 | $594,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,116 | $593,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,217 | $593,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,282 | $591,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,012 | $578,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,904 | $574,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,880 | $571,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 12,500 | $569,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 18,800 | $566,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,353 | $561,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,266 | $560,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 51,722 | $560,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,763 | $537,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 4,900 | $537,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 14,012 | $535,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 737 | $533,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,827 | $532,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 18,284 | $526,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 13,993 | $522,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 16,703 | $515,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 77,926 | $514,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,046 | $513,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 22,801 | $512,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,496 | $508,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,263 | $502,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 218,359 | $502,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,800 | $500,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 107,685 | $500,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 16,665 | $499,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,900 | $498,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,206 | $498,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,003 | $497,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 20,536 | $497,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,108 | $484,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 36,235 | $478,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,180 | $477,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,632 | $470,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 17,242 | $467,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,525 | $450,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,800 | $449,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 12,192 | $443,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 13,245 | $443,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,398 | $437,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,462 | $431,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,596 | $428,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 23,113 | $428,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,109 | $425,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,117 | $422,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,367 | $422,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 29,695 | $422,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 70,000 | $418,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,018 | $417,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,516 | $407,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 79,988 | $406,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,802 | $403,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,693 | $399,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 37,179 | $398,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 18,782 | $396,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 528,000 | $396,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 19,945 | $395,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,507 | $388,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,135 | $388,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,222 | $387,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,791 | $387,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 8,727 | $386,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,456 | $385,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 24,797 | $381,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,867 | $380,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 202,070 | $380,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,324 | $376,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,300 | $373,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,686 | $372,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,826 | $372,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,490 | $371,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 32,040 | $369,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 26,704 | $368,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,962 | $366,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,288 | $363,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 42,454 | $363,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,658 | $362,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,422 | $361,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,474 | $360,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,710 | $359,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,700 | $358,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,603 | $356,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,185 | $352,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,050 | $351,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 21,200 | $351,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 23,540 | $346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,613 | $344,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,468 | $343,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,143 | $343,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,394 | $343,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,800 | $340,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 25,966 | $339,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,038 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,100 | $334,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,899 | $333,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 16,313 | $331,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 786 | $330,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,671 | $328,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,512 | $325,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,650 | $325,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $321,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,762 | $321,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 7,363 | $319,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,102 | $317,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,560 | $315,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 16,325 | $315,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 53,268 | $314,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 45,638 | $310,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,654 | $307,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,923 | $307,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,993 | $306,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 9,053 | $302,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 11,636 | $302,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,737 | $300,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 9,210 | $300,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,854 | $299,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 8,329 | $298,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 18,530 | $297,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,018 | $294,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 14,720 | $294,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 8,539 | $294,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,079 | $292,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,889 | $292,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,772 | $292,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,059 | $288,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,000 | $286,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 30,860 | $286,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 17,368 | $283,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 25,933 | $282,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 19,800 | $280,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,463 | $279,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 19,952 | $279,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,892 | $277,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,873 | $275,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,518 | $275,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,508 | $275,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,295 | $274,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,026 | $274,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,876 | $273,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 34,881 | $272,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,887 | $271,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,747 | $271,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,387 | $269,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 37,400 | $269,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,895 | $268,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,991 | $267,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,689 | $266,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,686 | $266,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,854 | $265,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 44,248 | $265,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 15,478 | $265,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,854 | $265,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 20,736 | $263,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 27,002 | $263,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,976 | $262,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 17,049 | $261,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 42,282 | $260,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 40,398 | $259,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,267 | $258,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,869 | $254,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 18,043 | $253,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,200 | $249,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 12,512 | $249,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,868 | $248,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,674 | $248,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,544 | $247,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 31,928 | $246,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 81,756 | $246,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,600 | $245,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 5,000 | $245,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,276 | $242,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,526 | $240,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,709 | $240,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,928 | $237,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,900 | $236,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,457 | $236,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,976 | $236,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 53,473 | $236,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,478 | $236,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,562 | $235,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 45,743 | $235,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,561 | $234,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,754 | $234,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,222 | $233,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,700 | $232,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,139 | $230,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,688 | $227,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,687 | $226,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,366 | $225,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,801 | $222,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,382 | $221,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,880 | $221,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 16,107 | $221,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,033 | $220,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,201 | $220,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,665 | $219,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,384 | $219,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,931 | $218,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 11,163 | $218,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,978 | $218,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 40,266 | $218,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,882 | $217,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,800 | $217,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,284 | $215,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,620 | $215,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,743 | $214,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,273 | $213,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,544 | $213,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,199 | $213,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,595 | $212,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 12,623 | $211,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,737 | $209,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,898 | $209,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,014 | $209,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,678 | $208,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,446 | $208,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 7,825 | $208,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 15,232 | $208,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,352 | $207,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,010 | $206,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,562 | $204,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,216 | $203,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 52,460 | $202,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,537 | $201,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 14,059 | $201,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 63,667 | $191,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 20,065 | $191,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45,960 | $189,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,500 | $188,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 33,392 | $188,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,900 | $185,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 13,477 | $185,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,506 | $184,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,515 | $183,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,508 | $182,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 23,483 | $180,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,402 | $178,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 25,327 | $176,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 30,957 | $174,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,885 | $173,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,036 | $170,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 17,464 | $169,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 23,191 | $169,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 63,258 | $167,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,302 | $166,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,141 | $166,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 15,921 | $164,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 21,032 | $164,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 26,882 | $162,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,232 | $161,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 21,800 | $161,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 85,905 | $160,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 14,066 | $159,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 13,398 | $158,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,938 | $157,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,061 | $155,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,596 | $149,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,005 | $148,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,560 | $146,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,559 | $145,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,955 | $144,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,563 | $144,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 12,433 | $144,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 11,381 | $141,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 17,600 | $139,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 21,761 | $134,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 61,330 | $134,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,812 | $133,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 13,524 | $132,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 17,840 | $131,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,746 | $130,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 26,400 | $130,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,226 | $130,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 43,432 | $129,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 14,348 | $127,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 10,240 | $125,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 64,982 | $124,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,219 | $121,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,307 | $120,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,810 | $119,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 23,064 | $116,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,901 | $114,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 15,700 | $113,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 10,431 | $112,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,937 | $107,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 16,055 | $107,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 48,873 | $106,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,366 | $105,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 10,157 | $105,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 16,748 | $98,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 11,521 | $96,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 19,955 | $95,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 31,305 | $90,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 15,931 | $89,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 13,181 | $89,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 64,341 | $88,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 10,125 | $86,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 11,695 | $85,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 27,225 | $85,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,800 | $82,000 | thousands by filing date | call |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 18,060 | $73,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,000 | $70,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,950 | $70,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,161 | $69,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 20,048 | $69,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,084 | $67,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,520 | $66,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 22,929 | $66,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,950 | $64,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 142,718 | $64,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 10,800 | $63,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 10,487 | $63,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 32,604 | $59,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 32,121 | $57,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,486 | $54,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 82,973 | $50,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 18,311 | $48,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 15,313 | $47,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,068 | $42,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 15,700 | $38,000 | thousands by filing date | put |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 17,144 | $35,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,220 | $32,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,747 | $31,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 25,000 | $28,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 16,050 | $26,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,640 | $22,000 | thousands by filing date | |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 19,316 | $20,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 10,360 | $15,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 12,890 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041479 | this filing | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010678 | base | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010680 | added | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007912 | added | 2017-07-18 | acceptance time not in the bulk data set |