13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,562 holding rows worth $953,327,000.
- Accession
- 0001140361-16-086044
- Filer
- CIK 1387508
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,562 entries on the cover page, a total value of $953,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $953,338,000 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 | 600,000 | $129,780,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 351,600 | $76,051,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 74,560 | $14,250,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 210,073 | $11,434,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 736,711 | $10,299,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 109,715 | $8,751,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 165,770 | $8,734,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 143,649 | $7,687,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,413 | $7,555,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 297,723 | $7,446,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 6,500,000 | $7,337,000 | thousands by filing date | principal |
| RACKSPACE HOSTING INC | 750086100 | COM | 200,520 | $6,354,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 84,733 | $6,305,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 384,933 | $6,043,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 351,935 | $5,986,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 5,500,000 | $5,947,000 | thousands by filing date | principal |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 99,790 | $5,917,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 107,307 | $5,160,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,500 | $4,743,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,285 | $4,654,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 85,883 | $4,576,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,280 | $4,519,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 67,502 | $4,464,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 677,488 | $4,356,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 323,694 | $4,185,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 69,167 | $4,149,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 79,730 | $4,143,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,535 | $4,057,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 99,499 | $4,042,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 179,651 | $4,001,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 146,800 | $3,996,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,305 | $3,891,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 84,425 | $3,889,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,538 | $3,835,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 102,700 | $3,766,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 142,100 | $3,747,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 86,432 | $3,737,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 80,555 | $3,699,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,876 | $3,668,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 277,596 | $3,661,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 33,023 | $3,655,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 135,915 | $3,573,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $3,494,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,820 | $3,486,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 495,613 | $3,435,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 129,004 | $3,368,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,500 | $3,292,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 46,157 | $3,292,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 163,092 | $3,239,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,186 | $3,168,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,000 | $3,117,000 | thousands by filing date | |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 3,250,000 | $3,053,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 3,050,000 | $3,040,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 215,971 | $3,026,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,475 | $2,910,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 67,371 | $2,880,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,550 | $2,876,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 49,400 | $2,875,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 85,004 | $2,848,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 191,846 | $2,801,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,623 | $2,784,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,202 | $2,779,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 97,331 | $2,750,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 45,800 | $2,747,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 118,015 | $2,730,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,396 | $2,692,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,890 | $2,664,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 126,701 | $2,651,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 83,096 | $2,635,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 45,381 | $2,619,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 146,999 | $2,614,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 98,875 | $2,574,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 48,570 | $2,473,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 65,228 | $2,462,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 228,356 | $2,437,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 146,163 | $2,410,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,800 | $2,351,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 46,750 | $2,341,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,500 | $2,313,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 64,851 | $2,313,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 62,517 | $2,303,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1,000,000 | $2,297,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,661 | $2,294,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 45,143 | $2,278,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82,599 | $2,270,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 68,350 | $2,243,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,500 | $2,238,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 12,397 | $2,193,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 128,998 | $2,167,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,261 | $2,160,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,732 | $2,115,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 108,259 | $2,096,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,828 | $2,037,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,000 | $2,029,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 404,697 | $2,028,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 128,774 | $2,019,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,285 | $2,008,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 119,500 | $2,008,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 51,490 | $1,985,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 18,606 | $1,974,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 68,977 | $1,950,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 261,310 | $1,934,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 23,957 | $1,907,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 21,710 | $1,902,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,916 | $1,894,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,513 | $1,887,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,006 | $1,870,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,291 | $1,869,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 109,979 | $1,860,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,162 | $1,855,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,070 | $1,854,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,103 | $1,850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 23,550 | $1,836,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12,176 | $1,835,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 237,912 | $1,830,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 120,981 | $1,829,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 39,793 | $1,827,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 32,037 | $1,818,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,970 | $1,788,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,250 | $1,780,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,852 | $1,778,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 80,591 | $1,767,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,284 | $1,755,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,504 | $1,748,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 52,637 | $1,741,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 58,496 | $1,736,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,742 | $1,733,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 63,451 | $1,730,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,506 | $1,727,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 72,256 | $1,712,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 55,927 | $1,690,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,387 | $1,683,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,018 | $1,662,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 124,004 | $1,653,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 49,657 | $1,630,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,800 | $1,629,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,079 | $1,592,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,523,000 | $1,591,000 | thousands by filing date | principal |
| STARZ | 85571Q102 | COM SER A | 50,000 | $1,560,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 171,958 | $1,542,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,964 | $1,527,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 218,503 | $1,510,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 57,549 | $1,500,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,339 | $1,492,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,933 | $1,483,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,964 | $1,475,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34,814 | $1,474,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,712 | $1,469,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,741 | $1,456,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 56,900 | $1,446,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,386 | $1,437,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 87,900 | $1,430,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 142,107 | $1,430,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 44,200 | $1,414,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 77,800 | $1,393,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,997 | $1,380,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 106,250 | $1,375,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 31,350 | $1,365,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 29,060 | $1,358,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,337 | $1,349,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 41,844 | $1,347,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 128,300 | $1,343,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 28,100 | $1,343,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 146,590 | $1,318,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 47,673 | $1,316,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,765 | $1,308,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,000 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,000 | $1,304,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 39,891 | $1,304,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,600 | $1,291,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 29,702 | $1,291,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,000 | $1,287,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 1,409,000 | $1,279,000 | thousands by filing date | principal |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 81,200 | $1,275,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 37,300 | $1,271,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 13,435 | $1,267,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 43,973 | $1,262,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,979 | $1,254,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 44,525 | $1,235,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 30,460 | $1,231,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,800 | $1,221,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70,343 | $1,212,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 131,027 | $1,199,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,760 | $1,185,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 1,000,000 | $1,177,000 | thousands by filing date | principal |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 52,736 | $1,175,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,030 | $1,171,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,040 | $1,151,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 100,000 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,000 | $1,134,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 52,900 | $1,121,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 80,843 | $1,120,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,810 | $1,108,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 34,000 | $1,097,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 34,000 | $1,097,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,119 | $1,095,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,021 | $1,088,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,400 | $1,082,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,364 | $1,080,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,970 | $1,077,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 93,605 | $1,074,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,222 | $1,067,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 159,960 | $1,061,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,661 | $1,058,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 56,821 | $1,055,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,000 | $1,037,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 700 | $1,030,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,250 | $1,028,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,501 | $1,023,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,672 | $1,008,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,200 | $1,008,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 29,500 | $999,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 13,322 | $996,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,300 | $991,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,536 | $985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 25,500 | $981,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 28,455 | $971,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 10,065 | $961,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,054 | $958,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,600 | $955,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 10,700 | $952,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 9,753 | $948,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,305 | $927,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,698 | $927,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,376 | $923,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,897 | $907,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 8,285 | $906,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,500 | $896,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 28,300 | $891,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 38,629 | $875,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 795,000 | $875,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,704 | $861,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,098 | $857,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,930 | $857,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 34,500 | $851,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,082 | $841,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 235,200 | $840,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,229 | $824,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,000 | $818,000 | thousands by filing date | call |
| NEFF CORP COM CL A | 640094207 | Stock | 84,105 | $799,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 38,500 | $797,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 125,490 | $796,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,200 | $794,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 44,880 | $783,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 56,600 | $778,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 44,172 | $774,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 137,870 | $760,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 41,185 | $759,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,200 | $752,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 924 | $743,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,817 | $741,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,880 | $737,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,301 | $734,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 27,576 | $729,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,270 | $727,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 45,758 | $727,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,804 | $718,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,600 | $704,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,000 | $693,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 5,789 | $684,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,065 | $683,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 750,000 | $672,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 500,000 | $664,000 | thousands by filing date | principal |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 24,474 | $658,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,000 | $656,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 49,253 | $652,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 18,618 | $647,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $641,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 23,195 | $640,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,097 | $639,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,495 | $634,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,305 | $627,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 25,000 | $625,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 9,304 | $624,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,325 | $619,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,000 | $619,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,359 | $613,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 48,500 | $613,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 25,266 | $609,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,000 | $600,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,260 | $595,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 20,500 | $591,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,169 | $589,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 46,656 | $576,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,682 | $573,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,285 | $566,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 24,463 | $563,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 18,675 | $563,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 76,094 | $563,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 23,100 | $559,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,913 | $556,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,764 | $556,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12,000 | $553,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,530 | $551,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 47,856 | $545,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,545 | $541,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 19,200 | $538,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,288 | $536,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 4,300 | $535,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 16,162 | $530,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,536 | $527,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,718 | $526,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 8,734 | $525,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,800 | $522,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 31,748 | $521,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,168 | $519,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 21,100 | $517,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,900 | $512,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 11,775 | $512,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 14,699 | $509,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 88,848 | $509,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,700 | $508,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 25,244 | $504,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,167 | $500,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,700 | $499,000 | thousands by filing date | call |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 12,352 | $497,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,206 | $495,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,107 | $494,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 57,670 | $493,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,096 | $492,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,400 | $490,000 | thousands by filing date | call |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 20,097 | $477,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 32,800 | $475,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,459 | $474,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,853 | $473,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,000 | $473,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 50,637 | $467,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 31,474 | $465,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,507 | $460,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,250 | $454,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 34,373 | $454,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,480 | $449,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 97,500 | $449,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,915 | $448,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 6,100 | $447,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,100 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,500 | $444,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,900 | $443,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,000 | $442,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 12,525 | $433,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,173 | $429,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 28,136 | $429,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 47,118 | $425,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 34,909 | $419,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 203,100 | $418,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,680 | $416,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,743 | $416,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 15,400 | $416,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,763 | $414,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 30,000 | $414,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,400 | $413,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 14,717 | $412,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,100 | $402,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 37,900 | $402,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,155 | $399,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,125 | $399,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 22,874 | $398,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 94,171 | $395,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $394,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 46,500 | $392,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,800 | $388,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 8,160 | $388,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 50,325 | $388,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,600 | $388,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 16,154 | $373,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,998 | $371,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,857 | $368,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,961 | $368,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,050 | $366,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,442 | $365,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,733 | $364,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,009 | $364,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 24,332 | $364,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 10,307 | $363,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,900 | $362,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,464 | $361,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,471 | $361,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,910 | $360,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,766 | $360,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $357,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 57,402 | $356,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 31,609 | $353,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,870 | $351,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,517 | $351,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,097 | $350,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,860 | $349,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,500 | $349,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,000 | $347,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,031 | $346,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,790 | $346,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 20,500 | $345,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,040 | $343,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,399 | $343,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,237 | $341,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,852 | $341,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 65,000 | $341,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 20,130 | $341,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 25,700 | $339,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,483 | $337,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 18,100 | $337,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 29,718 | $336,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 30,800 | $336,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 32,725 | $335,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,136 | $333,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 26,784 | $333,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,175 | $332,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 18,300 | $332,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,849 | $331,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,483 | $330,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,800 | $327,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,900 | $327,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,280 | $327,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,297 | $327,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,432 | $326,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,069 | $325,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 29,669 | $325,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 25,353 | $325,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 27,233 | $323,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 31,494 | $319,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 45,144 | $314,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,760 | $312,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 33,245 | $312,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,185 | $311,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,945 | $309,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,342 | $307,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 24,786 | $307,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,600 | $306,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,459 | $304,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,208 | $303,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,417 | $302,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 5,934 | $302,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 13,000 | $301,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,383 | $299,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 11,282 | $299,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 20,986 | $298,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,545 | $297,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 12,745 | $296,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,808 | $294,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,651 | $293,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,941 | $293,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,093 | $292,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,749 | $292,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 37,000 | $292,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,932 | $291,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 37,600 | $289,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,725 | $288,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,513 | $287,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,294 | $286,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,005 | $286,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 10,196 | $286,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,284 | $284,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,145 | $282,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 12,600 | $282,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 5,300 | $281,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,573 | $280,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,318 | $280,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,831 | $280,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,835 | $280,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,000 | $280,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,433 | $279,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,559 | $279,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,275 | $278,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,700 | $278,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,240 | $278,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 29,619 | $278,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,405 | $277,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,989 | $276,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,973 | $276,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 11,710 | $276,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 31,510 | $275,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,907 | $273,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,000 | $272,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,024 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,033 | $271,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,200 | $270,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,600 | $268,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,279 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,000 | $266,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,260 | $266,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,613 | $265,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,871 | $262,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,487 | $260,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,913 | $259,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,775 | $257,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,720 | $256,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,999 | $256,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,888 | $255,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 812 | $254,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,716 | $254,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,700 | $253,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,166 | $253,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 20,140 | $253,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 70,129 | $253,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,800 | $252,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 11,245 | $252,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,460 | $252,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 73 | $251,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,100 | $250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,100 | $248,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,800 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086044 | this filing | 2016-11-14 | acceptance time not in the bulk data set |