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 |
|---|---|---|---|---|---|---|
| CHICOS FAS INC | 168615102 | COM | 20,781 | $247,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,617 | $245,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,182 | $245,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,792 | $244,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,101 | $244,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,112 | $244,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,800 | $243,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 31,200 | $243,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,900 | $242,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,522 | $240,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $239,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 200,000 | $239,000 | thousands by filing date | principal |
| CONVERGYS CORP | 212485106 | COM | 7,800 | $237,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 8,700 | $237,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,400 | $235,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,700 | $235,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 20,117 | $235,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,613 | $234,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,393 | $233,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 7,403 | $233,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 10,500 | $232,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 12,559 | $232,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 21,772 | $232,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,895 | $231,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 4,744 | $231,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,702 | $230,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,452 | $230,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 15,600 | $228,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,982 | $227,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 9,400 | $227,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,438 | $226,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,820 | $226,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,700 | $226,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 18,226 | $225,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 309 | $224,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 18,000 | $224,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,000 | $223,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,220 | $223,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 14,300 | $222,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,883 | $220,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,700 | $220,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,138 | $220,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 3,000 | $220,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,800 | $217,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 14,200 | $216,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,287 | $215,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 6,600 | $215,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,613 | $213,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,677 | $213,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 9,513 | $213,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,600 | $211,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,500 | $209,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,328 | $208,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 9,150 | $208,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 16,198 | $207,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 20,700 | $205,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,000 | $204,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 19,900 | $204,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,331 | $203,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 19,887 | $203,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 32,025 | $203,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,327 | $202,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,683 | $202,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,544 | $202,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,563 | $202,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,109 | $201,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,500 | $201,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,665 | $200,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,697 | $199,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,409 | $199,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 22,352 | $198,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 24,452 | $198,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,000 | $197,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,060 | $197,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,888 | $194,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,667 | $194,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 10,938 | $194,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,076 | $193,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,000 | $193,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,600 | $192,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,969 | $192,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 26,329 | $191,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 6,600 | $191,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,397 | $190,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 6,945 | $190,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 27,800 | $189,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,031 | $188,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 15,200 | $187,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,000 | $186,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,400 | $186,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,900 | $185,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 6,500 | $184,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,100 | $183,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,002 | $183,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 9,600 | $182,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 8,597 | $182,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,200 | $180,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,300 | $179,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,770 | $178,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,600 | $178,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,533 | $178,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 14,800 | $178,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,900 | $177,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,369 | $177,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,402 | $176,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,400 | $176,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 28,800 | $176,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 12,300 | $175,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,016 | $174,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,300 | $173,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 30,000 | $173,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,700 | $173,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 10,500 | $173,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,980 | $172,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,128 | $172,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 15,000 | $171,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 41,970 | $171,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,055 | $170,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,800 | $170,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,100 | $169,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 17,411 | $169,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 5,900 | $169,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 12,300 | $169,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,870 | $168,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 5,585 | $166,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 20,010 | $166,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,700 | $165,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 21,170 | $165,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 17,400 | $164,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 19,945 | $164,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,013 | $163,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,600 | $163,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,300 | $162,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,000 | $161,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,750 | $160,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,765 | $159,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 900 | $159,000 | thousands by filing date | put |
| PHI INC-NON VOTING | 69336T205 | COM | 8,751 | $159,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,787 | $158,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,280 | $158,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 6,801 | $158,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,331 | $157,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,400 | $157,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,372 | $156,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 22,623 | $156,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,412 | $156,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 3,900 | $156,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,624 | $155,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,600 | $154,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,750 | $154,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,800 | $153,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,400 | $153,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,801 | $153,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,306 | $152,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,408 | $152,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 7,853 | $152,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,600 | $151,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 15,089 | $151,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,180 | $150,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,500 | $150,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,031 | $150,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 47,878 | $150,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,949 | $149,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,900 | $149,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,404 | $149,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,919 | $146,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,200 | $146,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,369 | $146,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 26,800 | $146,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,250 | $145,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,419 | $145,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,694 | $145,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,180 | $145,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,700 | $145,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 250,000 | $145,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,723 | $144,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 7,740 | $144,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 9,536 | $144,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,200 | $143,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,589 | $143,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 7,320 | $143,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,970 | $142,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,220 | $142,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,145 | $142,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 7,363 | $142,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 740 | $141,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,108 | $141,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,739 | $141,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,517 | $141,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 30,183 | $141,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,382 | $141,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 6,485 | $141,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,220 | $140,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 8,408 | $140,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,521 | $140,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,100 | $140,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 10,100 | $140,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,789 | $140,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,700 | $140,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,147 | $140,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,837 | $139,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 56,241 | $139,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 10,400 | $139,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,160 | $138,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 979 | $138,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,000 | $138,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,100 | $137,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 5,834 | $137,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 8,296 | $137,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 6,100 | $137,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,075 | $136,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,800 | $136,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 21,751 | $136,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,500 | $135,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,200 | $135,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 5,100 | $135,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,516 | $134,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,518 | $134,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,907 | $134,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,000 | $134,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,357 | $133,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 18,500 | $132,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,300 | $131,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,000 | $131,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,457 | $131,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 39,129 | $131,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,137 | $131,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,061 | $130,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,055 | $130,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,100 | $129,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,327 | $129,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 23,238 | $129,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,600 | $128,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,600 | $127,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 9,150 | $127,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,750 | $126,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,543 | $126,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,800 | $126,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14,700 | $126,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,000 | $125,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,646 | $125,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 9,454 | $124,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,900 | $124,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 17,500 | $124,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 15,545 | $124,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,858 | $123,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,465 | $123,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,075 | $123,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,700 | $123,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,800 | $122,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,000 | $122,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,100 | $121,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,443 | $121,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,710 | $121,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 16,300 | $121,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,100 | $121,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,776 | $121,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 9,922 | $121,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 19,500 | $121,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 772 | $120,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 680 | $120,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,145 | $120,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 32,200 | $120,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,867 | $119,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 800 | $119,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 19,584 | $119,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 10,400 | $119,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,338 | $118,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,500 | $118,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $117,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 16,230 | $117,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,000 | $117,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,300 | $116,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 6,500 | $116,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,610 | $116,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 5,953 | $116,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,500 | $116,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 7,365 | $116,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 3,100 | $116,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,476 | $115,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,800 | $115,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,200 | $115,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 2,714 | $115,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 7,100 | $115,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,005 | $114,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,200 | $114,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,309 | $114,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,457 | $114,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 4,200 | $114,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 7,600 | $114,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 899 | $113,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 6,300 | $112,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,900 | $111,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,619 | $111,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,335 | $111,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,988 | $111,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 5,907 | $111,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 7,100 | $111,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,849 | $110,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,900 | $110,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 5,500 | $110,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,875 | $109,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 3,738 | $109,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 18,000 | $108,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 6,800 | $108,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 5,600 | $108,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 701 | $107,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 5,340 | $107,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,700 | $106,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,804 | $106,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,144 | $104,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,722 | $104,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,200 | $104,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,957 | $104,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,000 | $104,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,275 | $103,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,998 | $103,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 7,246 | $103,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,293 | $102,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,400 | $102,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,800 | $102,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,651 | $102,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 12,764 | $102,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,659 | $101,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,400 | $101,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 13,000 | $101,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,941 | $100,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,600 | $100,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,600 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,600 | $100,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,400 | $100,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 5,255 | $100,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 900 | $99,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,479 | $99,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 14,425 | $99,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 12,500 | $99,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 12,000 | $99,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,685 | $97,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 863 | $97,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 6,100 | $97,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,350 | $96,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,600 | $96,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,000 | $96,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 6,230 | $96,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,162 | $95,000 | thousands by filing date | |
| STARZ | 85571Q201 | COM | 2,915 | $95,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 2,800 | $95,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,543 | $94,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,400 | $94,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 11,600 | $93,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,400 | $92,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30,549 | $92,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 8,259 | $92,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,355 | $91,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,482 | $91,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,800 | $90,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 7,400 | $90,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 15,855 | $90,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,575 | $89,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,700 | $89,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,311 | $89,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,500 | $89,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,300 | $89,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 8,400 | $89,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 2,430 | $89,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 4,481 | $89,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,219 | $88,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,436 | $88,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,731 | $88,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 11,900 | $88,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,073 | $87,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,035 | $87,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 19,824 | $87,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,300 | $86,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,618 | $86,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,207 | $86,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,100 | $86,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,000 | $86,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 13,497 | $86,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,000 | $85,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,200 | $84,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,800 | $84,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,101 | $83,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 831 | $83,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,231 | $83,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,025 | $83,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,900 | $83,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,159 | $82,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,000 | $82,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 680 | $82,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,100 | $82,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 10,800 | $82,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,900 | $82,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 4,500 | $82,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 49,400 | $82,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 4,300 | $82,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,800 | $80,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,600 | $80,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,100 | $79,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,300 | $79,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 4,668 | $79,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,600 | $78,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,529 | $78,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,400 | $78,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 607 | $78,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,901 | $78,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 31,200 | $78,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,800 | $77,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,000 | $77,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 4,258 | $77,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,852 | $76,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 2,700 | $76,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,800 | $75,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 2,687 | $75,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,500 | $75,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,922 | $74,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,800 | $74,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 6,100 | $74,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 9,000 | $74,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,575 | $73,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 27,300 | $73,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,299 | $73,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,313 | $72,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 776 | $72,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 997 | $72,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,568 | $72,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,363 | $72,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 738 | $71,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,000 | $71,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,433 | $71,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 600 | $71,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,718 | $71,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,700 | $71,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,155 | $71,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,300 | $71,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,800 | $71,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,481 | $70,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,262 | $70,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,508 | $70,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,007 | $70,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,600 | $70,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,000 | $70,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 19,500 | $70,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 8,300 | $70,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,793 | $69,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,645 | $69,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,100 | $69,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,200 | $69,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,400 | $69,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,100 | $69,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,200 | $69,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 801 | $69,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,818 | $69,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 14,247 | $69,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,400 | $68,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,569 | $68,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,149 | $68,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 14,100 | $67,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 4,000 | $67,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 4,219 | $66,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,600 | $66,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,000 | $65,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 6,400 | $65,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 928 | $65,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 5,293 | $65,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,139 | $64,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,800 | $64,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,600 | $64,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,600 | $64,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 841 | $64,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 3,100 | $64,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 12,849 | $64,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 8,600 | $64,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,735 | $64,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,883 | $63,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,000 | $63,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 5,900 | $63,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,788 | $63,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 3,113 | $63,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 3,311 | $63,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,130 | $62,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,400 | $62,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,110 | $62,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,800 | $62,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,200 | $62,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $61,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 2,700 | $61,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,124 | $60,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,351 | $60,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,100 | $60,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 6,224 | $60,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 12,400 | $60,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,900 | $59,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 3,552 | $59,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6,247 | $59,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,000 | $59,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,372 | $59,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,393 | $58,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,400 | $58,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 9,900 | $58,000 | 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 |