13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,555 holding rows worth $715,109,000.
- Accession
- 0001140361-16-076315
- Filer
- CIK 1387508
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,555 entries on the cover page, a total value of $715,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,098,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 151,700 | $31,777,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 67,565 | $12,787,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 106,600 | $12,257,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 237,027 | $9,687,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 124,927 | $9,357,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 117,941 | $9,199,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 360,765 | $9,196,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 659,733 | $9,137,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 468,681 | $7,686,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 350,384 | $6,717,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 116,837 | $6,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,324 | $6,560,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 234,933 | $6,383,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 210,100 | $5,673,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 184,735 | $5,464,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 313,169 | $5,239,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 457,583 | $5,139,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 140,719 | $4,904,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 147,167 | $4,799,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 157,338 | $4,748,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 62,060 | $4,564,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 98,330 | $4,451,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 59,875 | $4,386,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 40,303 | $4,308,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,700 | $4,285,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 119,257 | $4,275,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,941 | $4,251,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 62,889 | $4,149,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 221,254 | $4,058,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 603,533 | $4,020,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 82,608 | $3,983,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 51,000 | $3,945,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 419,956 | $3,910,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 32,765 | $3,910,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,575 | $3,792,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 271,797 | $3,642,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 241,535 | $3,560,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 99,053 | $3,538,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 159,485 | $3,515,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 132,300 | $3,474,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 28,738 | $3,428,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 219,217 | $3,404,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 55,996 | $3,234,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,377 | $3,201,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 41,880 | $3,097,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,650 | $3,046,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 164,024 | $3,020,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 72,282 | $3,013,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 111,400 | $3,003,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 323,070 | $2,992,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 110,009 | $2,977,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 110,272 | $2,949,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 191,846 | $2,941,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 17,632 | $2,740,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 137,738 | $2,707,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,011 | $2,683,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 60,513 | $2,672,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 117,703 | $2,626,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,270 | $2,609,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 42,341 | $2,585,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 46,750 | $2,582,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 82,578 | $2,581,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,119 | $2,569,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,990 | $2,557,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 184,505 | $2,539,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 510,109 | $2,520,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 59,500 | $2,497,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,435 | $2,480,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 120,030 | $2,433,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 234,619 | $2,395,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 381,887 | $2,379,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 38,495 | $2,345,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 135,048 | $2,338,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 144,585 | $2,296,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 176,793 | $2,258,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 76,813 | $2,238,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 72,543 | $2,207,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 20,982 | $2,201,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,766 | $2,166,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $2,147,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 15,163 | $2,141,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 205,417 | $2,140,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,714 | $2,136,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 47,261 | $2,133,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 106,600 | $2,116,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,477 | $2,094,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,200 | $2,088,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 81,683 | $2,072,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,400 | $2,033,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 61,605 | $2,022,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18,700 | $2,011,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 44,575 | $1,963,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 23,407 | $1,953,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,560 | $1,951,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,866 | $1,943,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,317 | $1,910,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,721 | $1,904,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,979 | $1,901,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,389 | $1,896,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,518 | $1,893,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 57,663 | $1,842,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,002 | $1,831,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,484 | $1,816,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 68,277 | $1,811,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,958 | $1,798,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,585 | $1,789,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,100 | $1,787,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,933 | $1,787,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,032 | $1,785,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 23,604 | $1,751,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 177,180 | $1,726,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 154,625 | $1,701,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 39,891 | $1,699,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,651 | $1,696,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 1,700,000 | $1,690,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,952 | $1,687,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,496 | $1,666,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,839 | $1,657,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 79,455 | $1,616,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,100 | $1,598,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 58,400 | $1,587,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 118,281 | $1,584,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 121,857 | $1,566,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 48,844 | $1,560,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 1,575,000 | $1,544,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 28,800 | $1,543,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 43,923 | $1,529,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 146,285 | $1,507,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 60,935 | $1,470,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 54,284 | $1,448,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 13,318 | $1,439,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,498 | $1,432,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,275,000 | $1,428,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 14,821 | $1,417,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,275 | $1,415,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 83,100 | $1,404,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 309,500 | $1,402,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 900,000 | $1,400,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,104 | $1,387,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,100 | $1,373,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 13,517 | $1,365,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 197,993 | $1,281,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,500 | $1,262,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 29,060 | $1,257,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 40,975 | $1,234,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 21,825 | $1,224,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 88,300 | $1,196,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,078 | $1,181,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,327 | $1,178,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59,059 | $1,158,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 51,600 | $1,130,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 135,756 | $1,119,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 129,412 | $1,116,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 37,340 | $1,113,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,219 | $1,109,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 888 | $1,109,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,970 | $1,097,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,098 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,210 | $1,083,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,000 | $1,075,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 34,000 | $1,070,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,520 | $1,060,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 28,565 | $1,055,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,000 | $1,051,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 12,000 | $1,041,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 29,500 | $1,039,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 10,800 | $1,032,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 10,700 | $1,024,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 15,800 | $1,022,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 29,229 | $1,017,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 89,100 | $1,002,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 37,450 | $999,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,120 | $996,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 102,228 | $994,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,560 | $985,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 24,800 | $985,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,300 | $979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $969,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 8,475 | $966,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 55,990 | $954,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 25,647 | $953,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 13,021 | $951,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 283,300 | $938,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 143,807 | $935,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,437 | $923,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 93,097 | $922,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 75,610 | $920,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 19,518 | $908,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,477 | $905,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,371 | $890,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 135,116 | $889,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 117,676 | $881,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,500 | $880,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,062 | $878,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,498 | $874,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 38,400 | $862,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 76,196 | $855,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 110,500 | $852,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,164 | $846,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 33,350 | $846,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 795,000 | $846,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,820 | $820,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,226 | $812,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,030 | $812,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 64,178 | $804,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,637 | $802,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,561 | $792,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,500 | $789,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,162 | $784,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,304 | $778,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,300 | $769,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,000 | $767,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 47,032 | $767,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 149,484 | $764,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,870 | $761,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 56,400 | $759,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,830 | $756,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25,600 | $754,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,500 | $750,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,500 | $748,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 28,800 | $745,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,763 | $743,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,083 | $742,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,354 | $742,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,024 | $740,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 31,632 | $739,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,932 | $734,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 53,095 | $731,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 935,000 | $728,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,362 | $725,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,320 | $723,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 29,319 | $716,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 47,200 | $714,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 56,259 | $706,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,218 | $701,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 51,690 | $692,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,865 | $690,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,753 | $689,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 106,930 | $686,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,257 | $685,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,674 | $681,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 15,080 | $679,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 20,000 | $679,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,000 | $672,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,788 | $656,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126,690 | $651,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,481 | $646,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,909 | $643,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 37,000 | $636,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,450 | $635,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,131 | $626,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 51,298 | $626,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 45,000 | $621,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 37,200 | $612,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,000 | $606,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 16,211 | $604,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 650,000 | $603,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,318 | $601,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,949 | $600,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 71,094 | $600,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 600,000 | $598,000 | thousands by filing date | principal |
| KLX INC | 482539103 | COM | 19,015 | $589,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,500 | $580,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 62,000 | $579,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 112,671 | $567,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 550,000 | $566,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 10,100 | $562,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 36,146 | $560,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 30,967 | $560,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 45,795 | $555,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 67,814 | $554,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,462 | $552,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,563 | $537,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 47,600 | $532,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,280 | $530,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,650 | $528,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 8,713 | $525,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 500,000 | $523,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,051 | $519,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 8,500 | $513,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 4,000 | $511,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 4,800 | $509,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 6,971 | $509,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,069 | $506,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,849 | $504,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 16,001 | $501,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,759 | $496,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,321 | $491,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,800 | $490,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,755 | $489,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 40,994 | $488,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,758 | $486,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,100 | $485,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,190 | $481,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,500 | $481,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,000 | $476,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 29,979 | $475,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 30,800 | $472,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 20,000 | $467,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 30,000 | $456,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 48,710 | $451,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,306 | $450,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,343 | $449,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 40,000 | $448,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 33,633 | $442,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 133,000 | $440,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,075 | $435,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 20,000 | $429,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 12,327 | $429,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,300 | $425,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,485 | $425,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,900 | $422,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,839 | $420,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,417 | $414,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,170 | $414,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,910 | $408,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 100,259 | $408,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 400,000 | $408,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 12,929 | $407,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,093 | $406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 583 | $403,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,100 | $403,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 31,646 | $402,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 666,600 | $401,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 78,260 | $399,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,051 | $398,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,772 | $396,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,124 | $396,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 500,000 | $395,000 | thousands by filing date | principal |
| QUALITY SYS INC | 747582104 | COM | 33,118 | $394,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,044 | $390,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 14,500 | $388,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,969 | $387,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,192 | $386,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,399 | $386,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,256 | $384,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 34,167 | $384,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 20,950 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 6,406 | $378,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 14,559 | $378,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 27,100 | $372,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,028 | $371,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 375,000 | $370,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 3,250 | $368,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 41,726 | $367,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 23,960 | $364,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,063 | $361,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 17,546 | $361,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,290 | $356,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,392 | $354,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 23,931 | $351,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 7,100 | $348,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 11,810 | $344,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,530 | $343,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,218 | $343,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 73,193 | $343,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 28,102 | $343,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,199 | $341,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,578 | $340,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,078 | $340,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,305 | $339,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,470 | $338,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,153 | $338,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 25,979 | $338,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,299 | $336,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,200 | $330,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 10,126 | $330,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,756 | $329,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,580 | $326,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 10,000 | $322,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 225,900 | $321,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,500 | $321,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 8,500 | $321,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 7,100 | $320,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 13,800 | $319,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,875 | $317,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $316,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11,100 | $316,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 17,861 | $315,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 40,800 | $315,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 11,903 | $314,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,171 | $313,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,044 | $311,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,500 | $310,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,279 | $310,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 17,535 | $309,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,069 | $309,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,630 | $308,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,182 | $308,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,325 | $304,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 32,010 | $304,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,085 | $299,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 104 | $299,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,561 | $298,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9,152 | $298,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,979 | $296,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,800 | $296,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,506 | $295,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 25,500 | $295,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,260 | $286,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,219 | $286,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,497 | $283,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,235 | $282,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,885 | $282,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,550 | $282,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,771 | $278,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 9,200 | $276,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 15,587 | $275,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 20,400 | $274,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,200 | $273,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,498 | $273,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,409 | $273,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,634 | $272,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,104 | $272,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,453 | $272,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,045 | $272,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,768 | $269,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 12,221 | $268,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,295 | $267,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 19,917 | $263,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,056 | $262,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,178 | $261,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,100 | $257,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,268 | $256,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,545 | $256,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,843 | $255,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,569 | $255,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 11,000 | $255,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,600 | $253,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,283 | $253,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,375 | $253,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,900 | $252,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 38,000 | $252,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,786 | $251,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,920 | $250,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 75,000 | $248,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,848 | $247,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,081 | $246,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,283 | $246,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,662 | $245,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 19,440 | $242,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,559 | $241,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,475 | $239,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,980 | $238,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,336 | $238,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 60,657 | $238,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,997 | $237,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,574 | $237,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,463 | $236,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,419 | $235,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 17,000 | $235,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,900 | $233,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,875 | $232,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,200 | $231,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,828 | $230,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 12,100 | $230,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,857 | $228,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,877 | $227,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,495 | $227,000 | thousands by filing date | |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 200,000 | $227,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 936 | $226,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,739 | $225,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 15,361 | $224,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,873 | $223,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,500 | $223,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,100 | $222,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,600 | $222,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,897 | $220,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,799 | $220,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 35,100 | $219,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,720 | $218,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 23,409 | $218,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 8,400 | $218,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,759 | $217,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 9,770 | $217,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 31,361 | $215,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,933 | $212,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 12,988 | $212,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,981 | $210,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,946 | $210,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,062 | $209,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 34,300 | $209,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11,142 | $208,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,294 | $207,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,500 | $207,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,064 | $206,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 200,000 | $206,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,527 | $205,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,600 | $203,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,844 | $202,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,085 | $201,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,000 | $201,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 6,360 | $200,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 6,600 | $200,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,252 | $199,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 17,670 | $199,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 15,955 | $199,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 4,700 | $199,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,460 | $198,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,900 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076315 | this filing | 2016-08-15 | acceptance time not in the bulk data set |