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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,362 | $197,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 9,435 | $197,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,300 | $196,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 15,275 | $196,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 17,273 | $196,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,641 | $195,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,486 | $194,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,899 | $194,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,118 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,830 | $193,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,077 | $192,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,985 | $192,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 9,599 | $192,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,144 | $191,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,294 | $190,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,363 | $190,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,752 | $190,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 6,587 | $190,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 12,353 | $190,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,600 | $189,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,037 | $189,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,714 | $188,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,700 | $187,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,731 | $187,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,900 | $182,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,692 | $182,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,599 | $182,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,400 | $182,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 22,344 | $182,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 200,000 | $182,000 | thousands by filing date | principal |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 23,100 | $182,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 9,900 | $181,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 10,100 | $180,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 22,192 | $178,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,127 | $176,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 6,544 | $175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,000 | $174,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 11,000 | $174,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 9,556 | $174,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,600 | $173,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,008 | $172,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 26,800 | $172,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,562 | $171,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,200 | $171,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 4,500 | $170,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,800 | $169,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,900 | $169,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,563 | $168,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,636 | $168,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,200 | $168,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,240 | $167,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,200 | $167,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 49,300 | $167,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 13,400 | $167,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,830 | $166,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,900 | $166,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,400 | $166,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,200 | $166,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 12,150 | $166,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,361 | $165,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,100 | $165,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,000 | $165,000 | thousands by filing date | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 5,850 | $165,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,165 | $164,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,082 | $164,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,090 | $164,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 6,000 | $164,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,100 | $162,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 14,500 | $162,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,100 | $162,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 6,900 | $162,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,932 | $161,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,318 | $161,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 15,705 | $161,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 44,500 | $160,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,300 | $160,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 135,000 | $160,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,751 | $159,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,250 | $159,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,756 | $159,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,174 | $158,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,770 | $157,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,300 | $157,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,048 | $157,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,000 | $156,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 6,700 | $156,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,000 | $156,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,420 | $155,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 4,799 | $154,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,500 | $154,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 7,320 | $153,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,943 | $152,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,825 | $150,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,200 | $149,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,810 | $149,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,100 | $148,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,194 | $148,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,100 | $148,000 | thousands by filing date | call |
| NORTEK INC | 656559309 | COM NEW | 2,500 | $148,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 4,570 | $148,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,057 | $147,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,554 | $147,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 3,000 | $147,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 12,391 | $146,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,490 | $146,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,260 | $146,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 9,486 | $146,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 4,717 | $146,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 9,337 | $146,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 853 | $145,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,030 | $145,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 6,600 | $145,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,730 | $145,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,919 | $145,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,413 | $144,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 8,300 | $143,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,600 | $141,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,900 | $141,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 26,400 | $141,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,000 | $141,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 27,900 | $140,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,720 | $140,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,896 | $139,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 9,600 | $139,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,600 | $139,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,813 | $139,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,105 | $138,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,444 | $138,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 25,243 | $138,000 | thousands by filing date | |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 81,940 | $138,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,100 | $136,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 7,600 | $136,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 22,175 | $136,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 740 | $135,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,490 | $135,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 9,900 | $135,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,003 | $134,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,920 | $134,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,700 | $134,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 37,100 | $134,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 20,770 | $134,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 7,765 | $134,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,689 | $133,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,575 | $133,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,790 | $132,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,750 | $132,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 7,553 | $132,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,600 | $131,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,100 | $131,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 11,961 | $131,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 7,351 | $131,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,060 | $130,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,189 | $130,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,712 | $130,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,244 | $130,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,164 | $130,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,576 | $129,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,911 | $129,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,139 | $129,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 18,121 | $128,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,000 | $127,000 | thousands by filing date | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,503 | $127,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,076 | $127,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,652 | $127,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,000 | $127,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,362 | $126,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,300 | $126,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,200 | $126,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,700 | $126,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 6,246 | $126,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 6,900 | $125,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,914 | $125,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 7,738 | $125,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 20,588 | $125,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,241 | $124,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,582 | $124,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $123,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 2,085 | $123,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,290 | $123,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 3,184 | $123,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 8,900 | $122,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 16,700 | $121,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 9,100 | $121,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,300 | $120,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,800 | $120,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,352 | $120,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,974 | $119,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,700 | $119,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 5,604 | $119,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 7,000 | $118,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,000 | $117,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,673 | $117,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,807 | $117,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,454 | $117,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 3,900 | $117,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 4,804 | $117,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,607 | $116,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,258 | $116,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,100 | $116,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 7,566 | $116,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 9,150 | $116,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 200,000 | $116,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 4,820 | $115,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,568 | $115,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,000 | $114,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,200 | $113,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,200 | $113,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,500 | $113,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 21,500 | $112,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,648 | $112,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,989 | $112,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 12,211 | $112,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,500 | $112,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 168 | $111,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,362 | $111,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,900 | $111,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,987 | $111,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,471 | $111,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,643 | $111,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 22,875 | $111,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,700 | $109,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 846 | $109,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,855 | $109,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,942 | $108,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,100 | $108,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,426 | $108,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,222 | $108,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,719 | $107,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 209 | $107,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,697 | $107,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4,376 | $107,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 13,100 | $107,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,367 | $106,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,000 | $106,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 14,600 | $106,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,829 | $106,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $105,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600 | $105,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,468 | $105,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,200 | $105,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 22,478 | $105,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 3,500 | $105,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,622 | $104,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,030 | $104,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,200 | $104,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 9,000 | $104,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 12,000 | $104,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,956 | $103,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,840 | $103,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,400 | $103,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,096 | $103,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,500 | $103,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 7,508 | $103,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,947 | $102,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,100 | $102,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 5,200 | $102,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,674 | $102,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 2,400 | $102,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 300,000 | $102,000 | thousands by filing date | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,600 | $101,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,007 | $101,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,800 | $101,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 16,025 | $101,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,300 | $100,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 635 | $100,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,900 | $100,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,500 | $100,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,600 | $99,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,299 | $99,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,633 | $99,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5,187 | $99,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,880 | $98,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 9,123 | $98,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 5,479 | $98,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 100,000 | $98,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109108 | COM | 4,129 | $97,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,500 | $97,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,736 | $97,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 12,900 | $97,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 25,000 | $97,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 7,700 | $97,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 47,100 | $97,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 3,100 | $97,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,700 | $96,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 4,735 | $96,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,800 | $95,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 22,600 | $95,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,100 | $95,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,456 | $95,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,100 | $94,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 29,800 | $94,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 4,500 | $94,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,155 | $93,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,500 | $92,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,627 | $92,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,162 | $92,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,100 | $91,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,610 | $91,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,900 | $90,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,900 | $90,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 25,200 | $90,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 11,600 | $90,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,500 | $89,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,180 | $89,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,200 | $89,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,400 | $89,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 3,083 | $89,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,574 | $88,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,253 | $88,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,552 | $88,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 6,187 | $88,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,406 | $88,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 10,500 | $88,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 796 | $86,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,900 | $86,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 13,730 | $86,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 4,100 | $86,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 6,292 | $86,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 9,900 | $86,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,783 | $85,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,145 | $85,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,300 | $84,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,500 | $84,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,759 | $84,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,260 | $83,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,923 | $83,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,530 | $83,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,678 | $82,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,379 | $82,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,600 | $82,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,486 | $82,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,500 | $82,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 4,571 | $82,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,513 | $81,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,141 | $80,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,490 | $80,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,900 | $80,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 2,100 | $80,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,700 | $79,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,917 | $79,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,515 | $79,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,800 | $79,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,760 | $79,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,200 | $79,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 46,300 | $79,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,101 | $78,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,638 | $78,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,100 | $78,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,973 | $78,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 14,500 | $78,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,439 | $77,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,077 | $77,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 4,600 | $77,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,100 | $76,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,000 | $76,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,153 | $76,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,833 | $76,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 200,000 | $76,000 | thousands by filing date | principal |
| FIBROGEN INC | 31572Q808 | COM | 4,600 | $75,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,057 | $75,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,600 | $74,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,475 | $74,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,865 | $74,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,789 | $74,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,400 | $74,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 5,369 | $74,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,880 | $73,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,500 | $73,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 5,600 | $73,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,978 | $72,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 2,600 | $72,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,067 | $72,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 14,000 | $72,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 15,197 | $72,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 4,231 | $72,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,485 | $71,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 10,900 | $71,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 8,700 | $71,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 30,000 | $71,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 5,200 | $71,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 5,000 | $71,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 5,500 | $71,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,600 | $70,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,482 | $70,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,700 | $70,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 7,095 | $70,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 973 | $69,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,040 | $69,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,000 | $69,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,100 | $69,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,800 | $69,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,800 | $68,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 2,200 | $68,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 10,100 | $68,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,308 | $67,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 815 | $67,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 4,800 | $67,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,946 | $67,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 5,300 | $67,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 630 | $66,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,400 | $66,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 57,041 | $66,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 27,500 | $66,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 988 | $65,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,400 | $65,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29,000 | $65,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 964 | $65,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,700 | $65,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 5,100 | $65,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 35,900 | $65,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,400 | $64,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 812 | $64,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,700 | $64,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 587 | $64,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,474 | $64,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 9,181 | $64,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,500 | $64,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 8,600 | $64,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 10,100 | $64,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,600 | $64,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 3,660 | $64,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 92,920 | $64,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 607 | $63,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 6,800 | $62,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,257 | $62,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,800 | $62,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,542 | $62,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 3,138 | $62,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 2,959 | $62,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 4,200 | $62,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,500 | $61,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 18,896 | $61,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 437 | $60,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,100 | $60,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,104 | $60,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,350 | $60,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,400 | $60,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,020 | $60,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 691 | $60,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,638 | $60,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,000 | $60,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 6,153 | $60,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,909 | $60,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 9,821 | $60,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 7,168 | $60,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,312 | $59,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,480 | $59,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,900 | $59,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,528 | $59,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,551 | $59,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 7,919 | $59,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 5,012 | $59,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,500 | $58,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 600 | $58,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,091 | $58,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 13,200 | $58,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,900 | $57,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,000 | $57,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,658 | $57,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 800 | $57,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 515 | $56,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,300 | $56,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 948 | $56,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,268 | $55,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,100 | $55,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 7,136 | $55,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 7,370 | $55,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 5,800 | $55,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,830 | $55,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,585 | $54,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,600 | $54,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 15,300 | $54,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,415 | $54,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 4,100 | $54,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 1,385 | $54,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 865 | $53,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,657 | $53,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,765 | $53,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,400 | $53,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 9,171 | $53,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 125 | $52,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,474 | $52,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,200 | $52,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,425 | $52,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,583 | $52,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,720 | $52,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 587 | $52,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,400 | $52,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,124 | $52,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 6,224 | $52,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,696 | $52,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,203 | $51,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,783 | $51,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,700 | $51,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,700 | $51,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,101 | $51,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,500 | $51,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 1,233 | $51,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 3,500 | $51,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 447 | $51,000 | 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 |