13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,426 holding rows worth $645,087,000.
- Accession
- 0001140361-16-052606
- Filer
- CIK 1387508
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,426 entries on the cover page, a total value of $645,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,076,000 with VALUE read as thousands by filing date, 13F file number 028-12257. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| PRECISION CASTPARTS CORP | 740189105 | COM | 52,331 | $12,141,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 78,962 | $10,474,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 138,383 | $8,746,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 42,750 | $7,934,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 56,029 | $7,829,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 110,000 | $7,722,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 657,173 | $7,636,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 106,917 | $7,320,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 111,611 | $6,453,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 271,300 | $6,164,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 53,747 | $6,121,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,000 | $6,090,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 322,074 | $6,087,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,926 | $5,914,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,120 | $5,560,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 40,051 | $5,540,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 165,978 | $5,273,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 194,295 | $5,271,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 283,685 | $5,072,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 443,968 | $4,875,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 53,344 | $4,800,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 306,900 | $4,686,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 192,300 | $4,490,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,584 | $4,344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,800 | $4,309,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 160,588 | $4,177,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 71,950 | $4,110,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 173,602 | $3,944,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 538,481 | $3,931,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,681 | $3,914,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,900 | $3,593,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,550 | $3,548,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,200 | $3,401,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 121,900 | $3,322,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 34,325 | $3,255,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 269,618 | $3,101,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,000 | $3,044,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 92,262 | $3,041,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 104,700 | $2,961,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 102,883 | $2,938,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,300 | $2,915,000 | thousands by filing date | call |
| METRO BANCORP INC | 59161R101 | COM | 92,061 | $2,889,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 39,300 | $2,861,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 201,922 | $2,859,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,427 | $2,658,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 106,968 | $2,603,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,222 | $2,602,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 118,079 | $2,589,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 108,701 | $2,575,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,500 | $2,548,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 36,601 | $2,538,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,653 | $2,519,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 62,530 | $2,503,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,360 | $2,442,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,700 | $2,414,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 233,114 | $2,385,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 43,100 | $2,363,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,163 | $2,347,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,939 | $2,267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,958 | $2,245,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,140 | $2,205,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,030 | $2,201,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,743 | $2,196,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 48,300 | $2,174,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 20,752 | $2,157,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,213 | $2,138,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 76,903 | $2,133,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,287 | $2,123,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 77,694 | $2,114,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,083 | $2,099,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,064 | $2,077,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,200 | $2,060,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,605 | $2,046,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 187,723 | $2,037,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,343 | $2,021,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 174,265 | $1,987,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 48,044 | $1,977,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 280,253 | $1,970,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,900 | $1,965,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,683 | $1,959,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,551 | $1,929,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,000 | $1,902,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 182,944 | $1,833,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,887 | $1,831,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,200 | $1,807,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 13,100 | $1,803,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 69,740 | $1,791,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,301 | $1,772,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 79,411 | $1,769,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 215,369 | $1,742,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 32,615 | $1,718,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 91,280 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $1,692,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 171,971 | $1,572,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,593 | $1,567,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 77,100 | $1,550,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 125,000 | $1,541,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,620 | $1,539,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,038 | $1,538,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,110 | $1,523,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 184,100 | $1,510,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 34,800 | $1,505,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,613 | $1,502,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 46,900 | $1,487,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,485 | $1,479,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,479 | $1,474,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70,000 | $1,439,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 22,425 | $1,431,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 59,209 | $1,426,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,835 | $1,414,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,858 | $1,412,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 68,200 | $1,412,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,075 | $1,402,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 58,030 | $1,402,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,406 | $1,402,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 80,404 | $1,369,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,849 | $1,362,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,995 | $1,345,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 154,375 | $1,329,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 41,635 | $1,328,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 111,686 | $1,303,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 56,022 | $1,302,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,243 | $1,300,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,453 | $1,298,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 28,075 | $1,296,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,538 | $1,291,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 64,100 | $1,288,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 38,838 | $1,271,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 40,000 | $1,266,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 224,125 | $1,264,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,863 | $1,262,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,386 | $1,241,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,900 | $1,213,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,122 | $1,210,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 1,500,000 | $1,208,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,376 | $1,202,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,754 | $1,201,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,400 | $1,194,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,812 | $1,190,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 48,389 | $1,189,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,812 | $1,172,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,572 | $1,147,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,193 | $1,126,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 44,877 | $1,086,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,800 | $1,069,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,121 | $1,060,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 51,125 | $1,060,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,471 | $1,050,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 39,413 | $1,050,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 46,250 | $1,047,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,373 | $1,046,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,900 | $1,042,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 1,100,000 | $1,042,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,335 | $1,037,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,692 | $1,020,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 1,185,000 | $1,016,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,257 | $1,003,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,010 | $1,001,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,665 | $998,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 102,800 | $992,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 21,500 | $992,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,800 | $984,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,196 | $984,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 12,883 | $979,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 16,549 | $979,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,400 | $969,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,390 | $967,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 8,993 | $965,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,000 | $964,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,081 | $945,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 50,600 | $944,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 195,210 | $929,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,473 | $913,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,634 | $897,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 22,776 | $894,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 17,000 | $888,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,988 | $879,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,850 | $874,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 18,354 | $872,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,300 | $868,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,240 | $852,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,900 | $848,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,967 | $844,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,680 | $834,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 10,700 | $832,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 49,339 | $831,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,242 | $820,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,742 | $815,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,500 | $799,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 34,400 | $798,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,030 | $790,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 44,208 | $787,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,040 | $784,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 66,013 | $775,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,800 | $773,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,631 | $773,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 29,549 | $764,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 96,812 | $759,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,100 | $743,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 25,000 | $743,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $742,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 20,281 | $741,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,531 | $741,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,400 | $741,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,800 | $735,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,698 | $734,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,909 | $734,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 450,000 | $733,000 | thousands by filing date | principal |
| CTRIP COM INTERNATIONAL LTD | G25861AC2 | DEBT 1.000% 7/0 | 650,000 | $727,000 | thousands by filing date | principal |
| B/E AEROSPACE INC | 073302101 | COM | 17,100 | $725,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,000 | $724,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,895 | $723,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 24,200 | $709,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,647 | $700,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 81,460 | $694,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,697 | $693,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,100 | $685,000 | thousands by filing date | call |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 500,000 | $675,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,500 | $659,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,450 | $655,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 180,390 | $653,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,218 | $652,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,500 | $644,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,800 | $641,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,907 | $638,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,320 | $632,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,730 | $631,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 30,903 | $627,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,068 | $624,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 12,805 | $619,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,833 | $615,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,900 | $614,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 18,321 | $610,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 79,144 | $609,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 21,000 | $609,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 211,110 | $606,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 45,038 | $604,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,945 | $602,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 21,500 | $600,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 20,790 | $594,000 | thousands by filing date | |
| IMPERIAL HLDGS INC | 452834AE4 | NOTE 8.500% 2/1 | 700,000 | $594,000 | thousands by filing date | principal |
| SEATTLE GENETICS INC | 812578102 | COM | 13,224 | $593,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,219 | $588,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,869 | $582,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 29,148 | $580,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,913 | $575,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 30,498 | $575,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 650,000 | $573,000 | thousands by filing date | principal |
| ELLIE MAE INC | 28849P100 | COM | 9,500 | $572,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,373 | $569,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,925 | $566,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,000 | $559,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 13,019 | $558,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,686 | $558,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,700 | $557,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,847 | $555,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 9,000 | $550,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,900 | $548,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,739 | $546,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,000 | $545,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 300,000 | $542,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 16,400 | $541,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48,667 | $539,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,305 | $537,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 35,000 | $530,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,800 | $529,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,900 | $524,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 963 | $523,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 14,676 | $520,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 20,255 | $517,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 86,000 | $514,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,040 | $512,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 10,000 | $510,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,500 | $503,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 24,500 | $501,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 17,525 | $494,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 66,950 | $493,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 185,000 | $492,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,667 | $492,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,600 | $491,000 | thousands by filing date | call |
| AMERIANA BANCORP | 023613102 | COM | 21,435 | $491,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,550 | $488,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,528 | $486,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,874 | $483,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 49,007 | $481,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50,500 | $477,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,775 | $475,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,475 | $471,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,827 | $470,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,170 | $469,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,120 | $461,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 81,051 | $461,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,603 | $459,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,805 | $457,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,800 | $457,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 15,086 | $456,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,200 | $455,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,078 | $454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,410 | $453,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,400 | $453,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 12,000 | $451,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 14,630 | $450,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 28,665 | $449,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 14,753 | $445,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,004 | $444,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,852 | $444,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 47,788 | $443,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 27,785 | $443,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 30,762 | $441,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,415 | $440,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,146 | $440,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,270 | $439,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,180 | $439,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,377 | $436,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,000 | $434,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 15,100 | $428,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 31,735 | $426,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,190 | $422,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,817 | $422,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 7,100 | $418,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,075 | $415,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 17,375 | $415,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,978 | $414,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,950 | $412,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 100,698 | $411,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,399 | $408,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,462 | $407,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,038 | $405,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,117 | $402,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,161 | $401,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,857 | $400,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,528 | $397,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,190 | $395,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,058 | $395,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,375 | $395,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,171 | $394,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 42,792 | $392,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,880 | $391,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 13,000 | $390,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,441 | $386,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,303 | $384,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 23,922 | $384,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,926 | $383,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,657 | $381,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,694 | $379,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,969 | $378,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,520 | $378,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,478 | $377,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 9,936 | $377,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 12,900 | $377,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 18,995 | $376,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 11,000 | $376,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 40,000 | $375,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,600 | $374,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 370,000 | $372,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 400,000 | $369,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 375,000 | $368,000 | thousands by filing date | principal |
| Zagg, Inc. | 98884U108 | COM | 33,511 | $367,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,585 | $366,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,300 | $364,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,787 | $362,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 30,637 | $362,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,547 | $360,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,500 | $360,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,600 | $359,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 36,280 | $359,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 71,094 | $350,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,696 | $349,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 24,884 | $347,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,170 | $342,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 8,714 | $341,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,325 | $340,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,121 | $339,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 6,700 | $338,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,100 | $335,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,600 | $334,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,900 | $332,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 10,900 | $331,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 13,809 | $331,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 13,600 | $330,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,700 | $327,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,719 | $327,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 300,000 | $327,000 | thousands by filing date | principal |
| LEXMARK INTL NEW | 529771107 | CL A | 10,000 | $325,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,982 | $324,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,500 | $323,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,235 | $322,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,178 | $321,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 15,000 | $321,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,200 | $321,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,447 | $318,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,400 | $317,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,970 | $316,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 10,000 | $314,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $313,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,265 | $313,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,600 | $313,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,600 | $313,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,429 | $312,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 37,047 | $312,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,422 | $309,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,780 | $308,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,308 | $306,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,500 | $306,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,600 | $306,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,698 | $306,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,905 | $305,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 11,600 | $304,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,885 | $303,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,700 | $301,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 28,245 | $300,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,300 | $299,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,500 | $298,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 24,502 | $298,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 7,700 | $297,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 72,558 | $296,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,205 | $294,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,500 | $294,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,779 | $294,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 15,400 | $292,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 17,500 | $291,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 47,500 | $291,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,917 | $291,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 74,700 | $290,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 792,467 | $288,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 10,000 | $287,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,019 | $286,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,700 | $286,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 26,193 | $286,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 16,100 | $286,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 50,300 | $284,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 12,313 | $283,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 16,529 | $283,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,362 | $282,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,420 | $280,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 30,534 | $280,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 14,394 | $277,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,040 | $277,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,238 | $274,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,500 | $274,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,960 | $273,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,400 | $271,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,009 | $270,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 93 | $269,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,330 | $269,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,250 | $266,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,000 | $266,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,372 | $266,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,875 | $266,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,000 | $266,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 12,869 | $266,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,300 | $265,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,465 | $262,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,400 | $262,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,040 | $261,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,043 | $261,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,805 | $261,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 7,000 | $259,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,349 | $258,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,251 | $257,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,333 | $256,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 18,105 | $256,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,858 | $254,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 10,720 | $254,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,099 | $253,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $250,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10,497 | $249,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,000 | $248,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,357 | $247,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,900 | $246,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,740 | $245,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 36,100 | $245,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,100 | $243,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,880 | $241,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,100 | $241,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,700 | $241,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 69,500 | $241,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 30,000 | $241,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,720 | $240,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,500 | $240,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 11,700 | $240,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,000 | $239,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,577 | $238,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 24,090 | $236,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,066 | $235,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,245 | $235,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,900 | $234,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,398 | $234,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 19,666 | $234,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,800 | $234,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 18,706 | $233,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,500 | $231,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,142 | $231,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 8,500 | $231,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 7,000 | $231,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,200 | $229,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,736 | $229,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,600 | $228,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 34,400 | $228,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 12,400 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052606 | this filing | 2016-02-16 | acceptance time not in the bulk data set |