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 |
|---|---|---|---|---|---|---|
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 20,836 | $228,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 5,313 | $228,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 22,965 | $228,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,123 | $227,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,000 | $227,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 36,800 | $227,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,500 | $226,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 5,789 | $226,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 23,466 | $225,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,926 | $225,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,631 | $225,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34,400 | $224,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,220 | $223,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,321 | $223,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,673 | $223,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 8,399 | $223,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,690 | $222,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,700 | $222,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,700 | $221,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 18,800 | $220,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,418 | $219,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,935 | $218,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,400 | $217,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 39,300 | $217,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,500 | $217,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 18,381 | $217,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 17,685 | $216,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 8,500 | $216,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,759 | $215,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 7,086 | $215,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,487 | $214,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 6,800 | $214,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 14,500 | $214,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,170 | $213,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,880 | $212,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,100 | $211,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 8,300 | $211,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 11,724 | $211,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,400 | $210,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,200 | $210,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,434 | $210,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,757 | $210,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 14,740 | $210,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,531 | $209,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 17,773 | $209,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 12,490 | $209,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 13,900 | $209,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,403 | $208,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,228 | $208,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 9,900 | $208,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 2,920 | $207,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,060 | $207,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,300 | $207,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 67,492 | $207,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 9,700 | $207,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,254 | $206,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,900 | $206,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,644 | $206,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,960 | $205,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,690 | $205,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,000 | $205,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,019 | $205,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 11,300 | $205,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,040 | $204,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,000 | $204,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,200 | $204,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,000 | $203,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,070 | $202,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,787 | $202,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,640 | $202,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,714 | $201,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 5,700 | $200,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,800 | $199,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,807 | $199,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 45,000 | $198,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,650 | $197,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 21,839 | $197,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,800 | $196,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,500 | $196,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 9,900 | $196,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,530 | $195,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30,448 | $194,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,770 | $194,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 11,631 | $194,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,915 | $193,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,273 | $193,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,326 | $192,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,000 | $192,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,500 | $192,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 11,100 | $192,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,100 | $191,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 16,400 | $191,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 13,500 | $191,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 17,956 | $191,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 11,834 | $190,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,421 | $189,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,730 | $189,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 10,000 | $189,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,852 | $188,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,500 | $188,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,290 | $188,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 49,100 | $188,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 18,977 | $187,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 47,100 | $187,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,007 | $186,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,100 | $186,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,495 | $186,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 30,500 | $185,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,785 | $184,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 20,000 | $184,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,541 | $183,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,900 | $182,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 21,576 | $181,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 6,392 | $181,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,110 | $180,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 27,300 | $179,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,200 | $179,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 200,000 | $179,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,100 | $178,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 734 | $176,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,800 | $176,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,300 | $175,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 14,500 | $174,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 12,086 | $174,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 6,907 | $173,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 23,300 | $173,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 30,000 | $172,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 17,500 | $172,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,495 | $171,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,000 | $171,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 15,000 | $171,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 9,900 | $171,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,700 | $171,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,436 | $171,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,200 | $171,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 21,100 | $171,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 13,575 | $171,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,700 | $170,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,393 | $169,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,447 | $169,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,500 | $169,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,200 | $169,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,400 | $168,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,500 | $168,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 52,800 | $168,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900 | $165,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,600 | $164,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 28,900 | $164,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 114,800 | $163,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,000 | $162,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,000 | $161,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,100 | $161,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16,362 | $161,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,000 | $160,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,403 | $160,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 300,000 | $160,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 3,450 | $159,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,500 | $158,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,104 | $158,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,000 | $158,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 10,500 | $156,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,800 | $155,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,900 | $153,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,700 | $151,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,441 | $151,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,000 | $149,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,900 | $149,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,100 | $149,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 26,500 | $148,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,921 | $147,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 14,907 | $147,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,400 | $146,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 7,400 | $146,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 4,500 | $146,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 9,078 | $146,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 11,000 | $146,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,900 | $144,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,680 | $144,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,540 | $144,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 21,572 | $144,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 10,982 | $144,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,675 | $143,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,940 | $143,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 15,000 | $143,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,600 | $142,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,828 | $142,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,010 | $141,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 605 | $141,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 740 | $140,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,100 | $140,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 5,087 | $140,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,487 | $140,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,124 | $140,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,885 | $138,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,700 | $138,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 38,100 | $138,000 | thousands by filing date | put |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 12,020 | $138,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,244 | $137,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,278 | $137,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,741 | $137,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,920 | $136,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 3,839 | $136,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 205,778 | $136,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 20,000 | $136,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,558 | $134,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,700 | $134,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 200,000 | $134,000 | thousands by filing date | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,063 | $133,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,691 | $132,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,052 | $132,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,625 | $132,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,228 | $131,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 26,700 | $131,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,430 | $130,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 9,500 | $130,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 17,942 | $130,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 14,794 | $130,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 900 | $130,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 3,600 | $130,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,300 | $129,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 7,000 | $129,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,400 | $128,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,350 | $127,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,100 | $127,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,000 | $127,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 20,070 | $127,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,878 | $126,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 5,900 | $126,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 16,500 | $126,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 7,230 | $126,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,100 | $125,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,400 | $125,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,400 | $125,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 3,700 | $124,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,896 | $123,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,346 | $123,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 3,800 | $123,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,500 | $123,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 8,373 | $123,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,900 | $122,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 6,500 | $122,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,700 | $121,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 6,300 | $121,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 2,300 | $121,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,800 | $120,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,900 | $120,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $120,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,736 | $120,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,600 | $120,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,500 | $119,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,500 | $119,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 9,580 | $119,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 6,100 | $119,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 5,100 | $119,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 7,600 | $119,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,800 | $118,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 21,177 | $118,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,000 | $117,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 7,000 | $117,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,858 | $116,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,800 | $116,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,790 | $116,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,500 | $116,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 10,000 | $116,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 16,284 | $116,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,800 | $115,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,960 | $115,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,000 | $115,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 9,209 | $115,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,500 | $115,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 438 | $114,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,100 | $114,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 17,164 | $114,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 200,000 | $114,000 | thousands by filing date | principal |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 7,500 | $113,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 24,600 | $113,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 26,100 | $112,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 5,100 | $112,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,717 | $111,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,900 | $111,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,930 | $111,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 16,500 | $111,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,413 | $110,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,144 | $110,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,528 | $109,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,136 | $109,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,500 | $109,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,694 | $109,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600 | $108,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 15,900 | $107,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,600 | $107,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 6,451 | $106,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 8,200 | $105,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 7,000 | $105,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,758 | $104,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,844 | $104,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 2,061 | $104,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 32,100 | $104,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,217 | $103,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 6,728 | $103,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,400 | $103,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 6,000 | $103,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,137 | $102,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 3,600 | $102,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,260 | $102,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,617 | $102,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 10,000 | $102,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,900 | $101,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 30,000 | $101,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,447 | $100,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,600 | $100,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,085 | $100,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,200 | $100,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,600 | $100,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,700 | $99,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,710 | $99,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,240 | $98,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,200 | $98,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,700 | $98,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 11,600 | $98,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 8,060 | $98,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,187 | $97,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,000 | $97,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,722 | $97,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,498 | $97,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,200 | $96,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,200 | $96,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 5,700 | $96,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,500 | $96,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 4,900 | $95,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,900 | $95,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 14,100 | $95,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,800 | $94,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 11,800 | $94,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 4,698 | $94,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,210 | $93,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,995 | $93,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 240 | $93,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 26,000 | $92,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 9,814 | $92,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,500 | $91,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,173 | $91,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,700 | $91,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 3,982 | $91,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 9,961 | $91,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,065 | $90,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,595 | $90,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,310 | $90,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,760 | $90,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,800 | $90,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 5,531 | $90,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 2,700 | $90,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 14,081 | $90,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,111 | $89,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 13,200 | $89,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,000 | $89,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 8,679 | $89,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,155 | $88,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,500 | $88,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,100 | $88,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 6,300 | $88,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 9,500 | $88,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,400 | $87,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,000 | $87,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,600 | $87,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 678 | $86,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 26,500 | $86,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,011 | $85,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,680 | $85,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 9,600 | $85,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,200 | $84,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,660 | $84,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 6,169 | $84,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,000 | $84,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,200 | $84,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,800 | $83,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,400 | $83,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 5,000 | $83,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 8,000 | $83,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,841 | $83,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 14,400 | $83,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 3,375 | $83,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,000 | $82,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,700 | $82,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 12,300 | $82,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 6,200 | $82,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,600 | $81,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,314 | $81,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,779 | $80,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,294 | $80,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,337 | $80,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,000 | $80,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 29,100 | $80,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,900 | $80,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 20,619 | $80,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 10,000 | $80,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 2,650 | $80,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 7,681 | $80,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,011 | $79,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,744 | $79,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,208 | $79,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,972 | $79,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,300 | $79,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 27,000 | $79,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 3,896 | $79,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,750 | $78,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 13,217 | $78,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 17,730 | $78,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 6,100 | $77,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 5,810 | $77,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,363 | $76,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,500 | $76,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,021 | $76,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $76,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 90,000 | $76,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 7,700 | $76,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,800 | $76,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 4,941 | $76,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 4,390 | $76,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,000 | $75,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 6,000 | $75,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 4,750 | $75,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 9,000 | $75,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 45,000 | $75,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,100 | $74,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,500 | $74,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 9,800 | $74,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,970 | $74,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 3,564 | $74,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,900 | $73,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,700 | $73,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 7,500 | $73,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 8,400 | $73,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 7,105 | $73,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,100 | $72,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,724 | $72,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,300 | $72,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 3,675 | $72,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 26,680 | $72,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,899 | $71,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,500 | $71,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,200 | $71,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 11,510 | $71,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,400 | $71,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 36,800 | $70,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 3,500 | $70,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,350 | $69,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 31,300 | $69,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,200 | $69,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 14,900 | $69,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,100 | $68,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 3,500 | $68,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 22,600 | $68,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,811 | $67,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,675 | $67,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,600 | $67,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,935 | $67,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 8,300 | $67,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,665 | $66,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 6,500 | $66,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,800 | $66,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,878 | $66,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 7,200 | $66,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,700 | $66,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,400 | $65,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,801 | $65,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,646 | $65,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,500 | $65,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,500 | $65,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,766 | $65,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 7,500 | $65,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 6,000 | $65,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 4,048 | $65,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,990 | $64,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 4,400 | $64,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,500 | $64,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 8,100 | $64,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,411 | $63,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,208 | $63,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,500 | $63,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,000 | $63,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 9,555 | $63,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 59,300 | $63,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,700 | $63,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 3,000 | $63,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 10,000 | $63,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 2,800 | $63,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,000 | $62,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 6,062 | $62,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 9,157 | $62,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 6,500 | $62,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,700 | $62,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 10,000 | $62,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,092 | $62,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 5,900 | $62,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 5,500 | $62,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,600 | $61,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,690 | $61,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 5,600 | $61,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,150 | $61,000 | 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 |