13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 582 holding rows worth $292,373,000.
- Accession
- 0001140361-16-065560
- Filer
- CIK 1549230
- 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, 582 entries on the cover page, a total value of $292,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,373,000 with VALUE read as thousands by filing date, 13F file number 028-16782. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 55,500 | $11,406,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 9,900,000 | $10,532,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,806 | $6,537,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 335,000 | $5,903,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,100 | $4,804,000 | thousands by filing date | call |
| JENSYN ACQUISITION CORP | 47632B201 | UNIT 99/99/9999 | 465,190 | $4,657,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 3,110,000 | $4,004,000 | thousands by filing date | |
| KLR ENERGY ACQUISITION CORP | 49877M207 | UNIT 12/31/2020 | 383,730 | $3,860,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,426 | $3,066,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 250,000 | $2,488,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,600 | $2,261,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 46,560 | $2,159,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 13,840 | $2,138,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,275 | $2,132,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,935 | $2,064,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $1,976,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,471 | $1,765,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,561 | $1,645,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 32,889 | $1,517,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,700 | $1,516,000 | thousands by filing date | put |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 150,000 | $1,505,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 81,211 | $1,504,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,791 | $1,494,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 1,600,000 | $1,484,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 58,753 | $1,469,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,817 | $1,444,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 167,715 | $1,414,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50,520 | $1,408,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 118,550 | $1,375,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 145,681 | $1,374,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 117,687 | $1,337,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 80,133 | $1,280,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 64,211 | $1,277,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,801 | $1,272,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,500 | $1,253,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 26,359 | $1,249,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,901 | $1,242,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,000 | $1,236,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 93,615 | $1,228,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 94,977 | $1,213,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 9,700 | $1,204,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 1,300,000 | $1,203,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 33,686 | $1,184,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,176,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,511 | $1,147,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 366,697 | $1,140,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 117,115 | $1,136,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 1,625,000 | $1,121,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 2,347,624 | $1,119,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,238 | $1,114,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,254 | $1,107,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 858 | $1,106,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,983 | $1,090,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 53,636 | $1,085,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,871 | $1,070,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,913 | $1,047,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,809 | $1,043,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,562 | $1,038,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 27,992 | $1,030,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,603 | $1,026,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 19,376 | $1,024,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,300 | $1,021,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 68,775 | $1,021,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 71,929 | $1,009,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 56,176 | $999,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,556 | $992,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 55,402 | $991,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,624 | $990,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,625 | $946,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,900 | $935,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 47,891 | $925,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,726 | $905,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,805 | $881,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17,256 | $856,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 75,468 | $849,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,255 | $828,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,039 | $828,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,898 | $828,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 18,800 | $821,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 10,200 | $820,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,309 | $820,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,200 | $816,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,450 | $814,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,355 | $804,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $799,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 41,636 | $792,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,800 | $770,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,949 | $755,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 21,803 | $748,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 40,188 | $746,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 19,130 | $738,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,865 | $726,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 106,114 | $720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 930 | $709,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 15,300 | $702,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,486 | $699,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,338 | $696,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,600 | $695,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,663 | $681,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 77,254 | $664,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,200 | $662,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 16,296 | $658,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 17,561 | $646,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,700 | $645,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 52,845 | $645,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,493 | $642,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,100 | $642,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 17,999 | $612,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,730 | $608,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,750 | $596,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,600 | $593,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 6,400 | $588,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 42,457 | $580,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,495 | $572,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,425 | $571,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,969 | $567,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 16,000 | $566,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,600 | $563,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,224 | $551,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,690 | $551,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,473 | $548,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,363 | $546,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,661 | $545,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,814 | $537,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 21,612 | $534,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,952 | $531,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,400 | $529,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,826 | $529,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,966 | $528,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,415 | $528,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,100 | $527,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 34,102 | $527,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,980 | $524,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,000 | $524,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,600 | $522,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,036 | $522,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 19,165 | $521,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 31,039 | $515,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,934 | $512,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,517 | $509,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,556 | $503,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,800 | $502,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 19,482 | $499,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,580 | $499,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,800 | $498,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,587 | $493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,868 | $491,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,654 | $491,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,588 | $491,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 9,100 | $490,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 10,229 | $487,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,886 | $485,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 12,000 | $485,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,999 | $483,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,200 | $476,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,582 | $473,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,533 | $472,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,793 | $467,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,201 | $467,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,010 | $465,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 92,964 | $465,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,000 | $463,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 68,103 | $463,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 9,923 | $463,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,422 | $461,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,690 | $461,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,400 | $458,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 4,377 | $449,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 118,259 | $448,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,135 | $447,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 15,931 | $444,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,703 | $444,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 41,462 | $439,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,355 | $437,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,449 | $435,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,404 | $434,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,398 | $433,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,816 | $432,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 21,749 | $431,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,435 | $428,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,693 | $427,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,601 | $426,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,107 | $425,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,408 | $425,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 9,600 | $423,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 10,785 | $422,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,976 | $419,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,285 | $418,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,631 | $418,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,885 | $416,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,860 | $416,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,012 | $415,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,200 | $413,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 4,886 | $409,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,645 | $407,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,488 | $407,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,084 | $407,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,289 | $403,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,500 | $402,000 | thousands by filing date | call |
| FOGO DE CHAO INC | 344177100 | COM | 25,591 | $399,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,125 | $398,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 31,920 | $398,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,800 | $396,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,800 | $396,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 10,364 | $395,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,607 | $395,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,718 | $395,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,267 | $392,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 14,237 | $390,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,676 | $389,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,638 | $389,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,176 | $388,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,100 | $388,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,300 | $385,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 25,954 | $384,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,448 | $381,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,892 | $379,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,519 | $378,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,100 | $378,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,412 | $378,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 26,983 | $378,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,887 | $377,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,905 | $377,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,445 | $377,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,558 | $376,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,928 | $376,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,071 | $374,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,975 | $374,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,200 | $372,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,812 | $371,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,877 | $367,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,912 | $367,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,877 | $364,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,595 | $357,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 17,841 | $356,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,125 | $355,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 20,379 | $353,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,560 | $350,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,258 | $348,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 21,026 | $348,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 281,784 | $347,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,200 | $343,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,150 | $343,000 | thousands by filing date | |
| ACCUSHARES COMMODITIES TR I | 00439V797 | ACCUSHARES SPOT | 47,133 | $343,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,371 | $341,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,430 | $339,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,591 | $338,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,776 | $338,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,081 | $337,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,818 | $337,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,449 | $337,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,335 | $337,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,300 | $336,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 20,783 | $335,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,592 | $334,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,001 | $333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 444 | $331,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,000 | $327,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,700 | $326,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,131 | $324,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 45,681 | $324,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,279 | $322,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 24,245 | $322,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 35,722 | $322,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,030 | $321,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,375 | $321,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,153 | $319,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,683 | $316,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,363 | $315,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,362 | $314,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,596 | $314,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,753 | $314,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,012 | $313,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,518 | $312,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,144 | $312,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,513 | $310,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,878 | $307,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 9,592 | $307,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,884 | $306,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 103,002 | $306,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,168 | $305,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,607 | $304,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,956 | $303,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,090 | $303,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,865 | $302,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,797 | $299,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,635 | $298,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 60,500 | $298,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,671 | $297,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,716 | $296,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,400 | $294,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,700 | $293,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,128 | $291,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 16,746 | $290,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,251 | $289,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 36,722 | $289,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,626 | $288,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,216 | $286,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,709 | $284,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,300 | $284,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,210 | $284,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,908 | $284,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,998 | $283,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,167 | $283,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 27,703 | $283,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,938 | $282,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,877 | $282,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 30,803 | $282,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 24,299 | $280,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,765 | $279,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,474 | $278,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,337 | $277,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,170 | $276,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,031 | $275,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 27,682 | $275,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,657 | $274,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,846 | $274,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,747 | $273,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,727 | $273,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,611 | $273,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,763 | $273,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,424 | $272,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,400 | $272,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 24,522 | $271,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,796 | $271,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,907 | $271,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,825 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,215 | $270,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 11,342 | $270,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,487 | $269,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,661 | $269,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,300 | $268,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,847 | $267,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,081 | $267,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 58,353 | $267,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,645 | $265,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 23,722 | $265,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,815 | $264,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,400 | $263,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,848 | $262,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,780 | $262,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 38,370 | $261,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,073 | $260,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,282 | $259,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 13,204 | $259,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,900 | $258,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 8,887 | $258,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 49,142 | $257,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 28,600 | $256,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,400 | $255,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,169 | $255,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,680 | $254,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,341 | $254,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,213 | $254,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,951 | $253,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,331 | $252,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,099 | $252,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,860 | $251,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,966 | $250,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 911 | $249,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 32,860 | $249,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 19,622 | $249,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 6,782 | $247,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,291 | $246,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 22,167 | $245,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 21,335 | $244,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,951 | $243,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,086 | $242,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,958 | $242,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 12,500 | $242,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 1,915 | $241,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,572 | $240,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,977 | $240,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,569 | $239,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,042 | $238,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,733 | $238,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,694 | $237,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,900 | $236,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 8,555 | $236,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,303 | $235,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,297 | $235,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,421 | $234,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,107 | $234,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,234 | $233,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,674 | $233,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 28,780 | $232,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,900 | $231,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 5,999 | $231,000 | thousands by filing date | |
| AROWANA INC | G05011104 | SHS | 22,785 | $227,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,576 | $226,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 22,274 | $225,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,271 | $224,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,607 | $223,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,425 | $223,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,732 | $222,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,586 | $221,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 50,790 | $220,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,786 | $219,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 13,635 | $219,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,181 | $218,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,869 | $218,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 20,051 | $218,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 7,268 | $218,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,835 | $217,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,012 | $217,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,800 | $216,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,637 | $216,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,393 | $216,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,894 | $216,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,518 | $215,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,208 | $215,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 8,631 | $215,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,305 | $214,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 30,000 | $214,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,013 | $213,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,261 | $213,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 5,600 | $213,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 5,242 | $212,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,412 | $212,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,870 | $212,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,082 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,592 | $211,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,813 | $210,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,355 | $210,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,213 | $209,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,985 | $209,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,332 | $209,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,133 | $208,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,477 | $208,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,588 | $207,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,348 | $207,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,939 | $207,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 5,764 | $205,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,016 | $204,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,400 | $204,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,481 | $203,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,364 | $203,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,334 | $203,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 14,798 | $203,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 21,303 | $203,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,878 | $202,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,947 | $202,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,532 | $201,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 38,908 | $201,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,157 | $201,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 4,157 | $201,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,942 | $200,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 15,609 | $199,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 13,606 | $195,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 14,400 | $195,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,445 | $191,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,001 | $190,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,971 | $187,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,682 | $186,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 427,000 | $184,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,996 | $182,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 19,451 | $180,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 27,800 | $180,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 16,064 | $178,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,763 | $176,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,533 | $175,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 15,011 | $165,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,647 | $163,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 49,069 | $163,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,008 | $158,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,819 | $158,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 15,300 | $158,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 17,627 | $152,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 13,386 | $151,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 21,064 | $151,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,161 | $150,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,379 | $150,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 385,000 | $149,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,527 | $148,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 84,181 | $148,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,500 | $147,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,060 | $145,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,919 | $143,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,508 | $143,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 27,459 | $143,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,893 | $143,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 18,921 | $142,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 16,000 | $142,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,630 | $140,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 18,076 | $140,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,945 | $138,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 15,043 | $138,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 17,094 | $138,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 12,074 | $136,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,863 | $135,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,368 | $135,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 13,273 | $134,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,724 | $131,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 11,354 | $131,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,732 | $130,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 19,604 | $130,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,808 | $129,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 12,576 | $128,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,328 | $127,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 15,912 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065560 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010686 | superseded | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010688 | superseded | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007917 | base | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007919 | added | 2017-07-18 | acceptance time not in the bulk data set |