13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,227 holding rows worth $716,556,000.
- Accession
- 0001140361-16-065336
- Filer
- CIK 1387508
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,227 entries on the cover page, a total value of $716,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,557,000 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 |
|---|---|---|---|---|---|---|
| CELADON GROUP INC | 150838100 | COM | 22,300 | $234,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,391 | $233,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 28,833 | $233,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,700 | $231,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,900 | $231,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,278 | $230,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,100 | $229,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,078 | $229,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,000 | $229,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,620 | $227,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,767 | $227,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,939 | $227,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,100 | $226,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,659 | $226,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 19,000 | $226,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 8,873 | $226,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 16,727 | $225,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,364 | $224,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 8,500 | $223,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,610 | $222,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 21,356 | $221,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,700 | $220,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,253 | $219,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,100 | $219,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,500 | $219,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,367 | $218,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 6,908 | $217,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,720 | $216,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 15,200 | $216,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,300 | $215,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,985 | $214,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 14,100 | $214,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 21,120 | $213,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,639 | $212,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 10,400 | $211,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,500 | $210,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 27,000 | $209,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,500 | $208,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,713 | $208,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,300 | $207,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 17,773 | $207,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,741 | $206,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,976 | $206,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 11,720 | $206,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,500 | $205,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,500 | $205,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 37,700 | $203,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 15,000 | $203,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,650 | $202,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 24,900 | $202,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,100 | $201,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,900 | $201,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 18,200 | $201,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,100 | $200,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 8,373 | $200,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,402 | $199,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 28,000 | $199,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 63,600 | $198,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 7,900 | $197,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,688 | $197,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,640 | $195,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,564 | $195,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,100 | $195,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,800 | $195,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 11,500 | $195,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,000 | $194,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,666 | $194,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,000 | $193,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,200 | $192,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,274 | $192,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 6,360 | $192,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 35,100 | $191,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,850 | $190,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 12,731 | $190,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 9,435 | $190,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,830 | $189,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,200 | $189,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,993 | $189,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,800 | $189,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,300 | $187,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 12,336 | $185,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,100 | $184,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,700 | $183,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 6,664 | $183,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 4,400 | $183,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,206 | $182,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,462 | $182,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 15,200 | $182,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,172 | $181,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 9,900 | $181,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 22,000 | $181,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 4,300 | $180,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 6,400 | $179,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 200,000 | $179,000 | thousands by filing date | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,361 | $177,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,500 | $176,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 23,125 | $174,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 12,500 | $172,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,600 | $171,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,163 | $171,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 200,000 | $171,000 | thousands by filing date | principal |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,513 | $170,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 6,600 | $170,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,500 | $169,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 4,195 | $169,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,948 | $168,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,200 | $168,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 36,700 | $168,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 33,225 | $168,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,900 | $167,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,900 | $166,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 3,000 | $166,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 7,209 | $166,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,680 | $165,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,300 | $165,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 5,000 | $165,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,369 | $164,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,377 | $164,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,635 | $162,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,860 | $161,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,861 | $161,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,541 | $161,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,770 | $160,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,504 | $160,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,000 | $160,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,885 | $160,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,945 | $159,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,800 | $159,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 10,000 | $158,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,800 | $156,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 7,000 | $155,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,200 | $155,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,373 | $155,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 13,400 | $153,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 135,000 | $153,000 | thousands by filing date | principal |
| UNITED ONLINE INC | 911268209 | COM NEW | 13,204 | $152,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,300 | $151,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,650 | $151,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,685 | $151,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 2,715 | $151,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,400 | $148,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,250 | $147,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,500 | $146,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,601 | $146,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 8,894 | $146,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,100 | $145,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,100 | $144,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,200 | $144,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,425 | $144,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,345 | $143,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,300 | $142,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,779 | $141,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,722 | $141,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 29,100 | $141,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,800 | $140,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,100 | $140,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 700 | $138,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 8,300 | $138,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,100 | $137,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,714 | $137,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 4,900 | $137,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 7,251 | $137,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,677 | $136,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,885 | $136,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,000 | $135,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,300 | $135,000 | thousands by filing date | put |
| HURCO CO | 447324104 | COM | 4,087 | $135,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 4,500 | $135,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,996 | $134,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,340 | $134,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,160 | $133,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 7,400 | $133,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,851 | $132,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,400 | $132,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,325 | $132,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 6,000 | $132,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $131,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,100 | $131,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,472 | $131,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 130,000 | $129,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 8,667 | $128,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,790 | $127,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,900 | $127,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,118 | $126,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,400 | $125,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 575 | $125,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,700 | $125,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,400 | $124,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,410 | $124,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 6,037 | $124,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,583 | $123,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 8,314 | $123,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,400 | $122,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 7,900 | $122,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,700 | $122,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 27,390 | $122,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,500 | $122,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 300,000 | $122,000 | thousands by filing date | principal |
| MATSON INC COM | 57686G105 | Stock | 3,000 | $121,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,600 | $121,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 52,800 | $121,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 7,553 | $121,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 19,100 | $121,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 915 | $120,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,200 | $120,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 7,691 | $120,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,100 | $120,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,500 | $119,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 900 | $119,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $118,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,300 | $118,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,130 | $117,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,850 | $117,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,900 | $116,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 405 | $115,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,573 | $115,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,575 | $114,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 5,889 | $114,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,350 | $113,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 8,500 | $113,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,895 | $112,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,100 | $112,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,145 | $112,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,135 | $112,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $111,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,094 | $111,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,700 | $111,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,600 | $111,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 9,800 | $111,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,800 | $110,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 12,262 | $110,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 5,100 | $110,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,500 | $110,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,500 | $109,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,509 | $109,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 5,000 | $109,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,491 | $108,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,600 | $108,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,200 | $108,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 775 | $108,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,200 | $108,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 17,530 | $108,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,800 | $108,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,000 | $108,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,195 | $107,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,000 | $107,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 15,000 | $107,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 2,300 | $107,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,958 | $106,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,100 | $106,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 9,400 | $105,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,200 | $104,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,700 | $104,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,800 | $104,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,250 | $103,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 23,139 | $103,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 7,000 | $103,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,700 | $103,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 200,000 | $103,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,133 | $102,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,500 | $101,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,000 | $101,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,579 | $101,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 200,000 | $101,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657101 | COM | 3,600 | $100,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,400 | $99,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,024 | $99,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 13,400 | $99,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 7,047 | $99,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 42,941 | $98,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,421 | $97,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 7,000 | $97,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 13,000 | $97,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,100 | $97,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 270 | $96,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,417 | $96,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 16,500 | $96,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,916 | $96,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,200 | $95,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,216 | $95,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,000 | $95,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,750 | $95,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 3,500 | $95,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,100 | $94,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,700 | $94,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 2,414 | $94,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 9,500 | $94,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 14,600 | $94,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,300 | $93,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 13,796 | $93,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 8,800 | $93,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,910 | $92,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,500 | $92,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 2,441 | $92,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 35,400 | $91,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,800 | $91,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 13,900 | $91,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,747 | $90,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,500 | $90,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 73,400 | $90,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 766 | $89,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,457 | $89,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,606 | $89,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,800 | $89,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,581 | $89,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 5,045 | $89,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 827 | $88,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,100 | $88,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,703 | $88,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 10,421 | $88,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,400 | $87,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,790 | $87,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,500 | $85,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 4,100 | $85,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 16,500 | $84,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,500 | $83,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,000 | $83,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,400 | $83,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,200 | $83,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,800 | $83,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,300 | $82,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 23,921 | $82,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,400 | $81,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,350 | $81,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,100 | $81,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 13,000 | $81,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 14,200 | $81,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,100 | $80,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,900 | $80,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,666 | $79,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 20,500 | $79,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,754 | $78,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,170 | $78,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,250 | $78,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,000 | $78,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 4,500 | $78,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,600 | $78,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 10,800 | $78,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 6,474 | $78,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 9,700 | $78,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,720 | $77,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 926 | $77,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,552 | $77,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,900 | $77,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 16,012 | $77,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,844 | $76,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 482 | $76,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,398 | $76,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 750 | $75,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,224 | $75,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,500 | $75,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,500 | $75,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 9,900 | $75,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 927 | $74,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 18,900 | $74,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 7,134 | $74,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 12,199 | $74,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 8,100 | $74,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,640 | $73,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,900 | $73,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,973 | $73,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,800 | $73,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,752 | $72,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 6,500 | $72,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 8,800 | $72,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 205,778 | $72,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,400 | $71,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,350 | $71,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,069 | $71,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,600 | $71,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,275 | $71,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 527 | $70,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,400 | $70,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 881 | $69,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,900 | $69,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,399 | $69,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,893 | $69,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,900 | $69,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 25,400 | $69,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 27,400 | $69,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,500 | $68,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,800 | $68,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 623 | $67,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 944 | $67,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,296 | $67,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 154 | $67,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,501 | $67,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 487 | $67,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 8,971 | $67,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,200 | $66,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 482 | $66,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 6,428 | $66,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 564 | $66,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,100 | $66,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 5,200 | $66,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 6,000 | $66,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,122 | $65,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,500 | $65,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,500 | $65,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 2,890 | $65,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 7,992 | $65,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,906 | $64,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,492 | $64,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 6,005 | $64,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,000 | $63,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,552 | $63,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,630 | $63,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 5,996 | $63,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,112 | $63,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,600 | $63,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 2,400 | $63,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 5,095 | $63,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 4,400 | $63,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 19,400 | $63,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 16,000 | $63,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 131,520 | $63,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,059 | $62,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 9,075 | $62,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,000 | $62,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,100 | $62,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,330 | $62,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 10,534 | $62,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,454 | $61,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,200 | $61,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,539 | $61,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 949 | $61,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,755 | $61,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 677 | $61,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 600 | $61,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,002 | $61,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 4,484 | $61,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,733 | $60,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 349 | $60,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,783 | $60,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,087 | $59,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 947 | $59,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 172 | $59,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,500 | $59,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,191 | $58,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 724 | $58,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 1,500 | $58,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,300 | $57,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,300 | $57,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,571 | $57,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 7,281 | $57,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,900 | $56,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,448 | $56,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 12,300 | $56,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,600 | $56,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 540 | $55,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 480 | $54,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 560 | $54,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 5,898 | $54,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,900 | $54,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 40,300 | $54,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 6,800 | $54,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 7,600 | $54,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,100 | $53,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,600 | $53,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,383 | $53,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,600 | $53,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 7,952 | $53,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,450 | $53,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 3,200 | $53,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,857 | $53,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 754 | $52,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,491 | $52,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 24,900 | $52,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,900 | $51,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 9,259 | $51,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 800 | $50,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 4,620 | $50,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 450 | $50,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,500 | $50,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,700 | $50,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 5,402 | $50,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,900 | $50,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 461 | $49,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 635 | $48,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 568 | $48,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,100 | $48,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 10,465 | $48,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 2,530 | $48,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 3,000 | $48,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 370 | $47,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $47,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 8,100 | $46,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,700 | $46,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15,100 | $46,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,287 | $46,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 9,000 | $46,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 440 | $45,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,100 | $45,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,900 | $45,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 925 | $44,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,000 | $44,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 90,000 | $44,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 5,300 | $44,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,600 | $43,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 3,900 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065336 | this filing | 2016-05-16 | acceptance time not in the bulk data set |