13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,517 holding rows worth $827,570,000.
- Accession
- 0001140361-17-006416
- Filer
- CIK 1387508
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,517 entries on the cover page, a total value of $827,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,564,000 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 |
|---|---|---|---|---|---|---|
| HARMAN INTL INDS INC | 413086109 | COM | 136,256 | $15,146,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 245,084 | $13,627,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 142,187 | $13,138,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 160,901 | $12,903,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 309,005 | $11,399,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 881,442 | $11,009,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 316,859 | $10,856,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 171,191 | $10,674,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 97,014 | $9,508,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 8,100,000 | $8,485,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 183,031 | $7,521,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 6,950,000 | $6,959,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 57,300 | $6,789,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 283,472 | $6,781,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 152,110 | $6,609,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 89,057 | $6,584,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,800 | $6,176,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 260,377 | $5,806,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 112,157 | $5,400,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,000 | $5,282,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 89,179 | $5,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 92,000 | $5,112,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 150,844 | $5,008,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,250 | $4,978,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 394,900 | $4,905,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 84,319 | $4,725,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,900 | $4,448,000 | thousands by filing date | put |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 4,550,000 | $4,445,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 71,265 | $4,428,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 24,329 | $4,301,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 4,567,000 | $4,282,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 281,950 | $4,269,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 70,402 | $4,237,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 358,781 | $4,230,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65,060 | $4,187,000 | thousands by filing date | |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 4,450,000 | $4,133,000 | thousands by filing date | principal |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 209,199 | $4,069,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,541 | $3,993,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 258,356 | $3,971,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 492,988 | $3,949,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 100,097 | $3,901,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,077 | $3,765,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,570 | $3,764,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 308,240 | $3,705,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,260 | $3,668,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,034 | $3,617,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 83,500 | $3,604,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 95,481 | $3,566,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 429,500 | $3,539,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 230,892 | $3,521,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 158,838 | $3,482,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 85,300 | $3,463,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,616 | $3,391,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95,011 | $3,276,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 49,640 | $3,251,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 31,303 | $3,243,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 393,528 | $3,195,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 61,664 | $3,178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 93,500 | $3,171,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 55,250 | $3,098,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 148,125 | $3,087,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 128,774 | $3,078,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,390 | $3,024,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 103,317 | $2,968,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 270,936 | $2,932,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 127,737 | $2,930,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 254,306 | $2,912,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 30,150 | $2,908,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 51,085 | $2,879,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 44,301 | $2,878,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 80,546 | $2,862,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 142,507 | $2,856,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 104,921 | $2,854,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 241,312 | $2,833,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,987 | $2,828,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 211,926 | $2,814,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 44,954 | $2,807,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 127,114 | $2,797,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 191,173 | $2,785,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,388 | $2,783,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 90,261 | $2,729,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 117,548 | $2,721,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,677 | $2,696,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 46,472 | $2,680,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,621 | $2,644,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 146,979 | $2,634,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 193,772 | $2,620,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 370,100 | $2,535,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,500 | $2,466,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,079 | $2,433,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,838 | $2,390,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 24,674 | $2,382,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,430 | $2,379,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 1,540,000 | $2,353,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 66,657 | $2,349,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,272 | $2,343,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 51,093 | $2,322,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 127,312 | $2,312,000 | thousands by filing date | |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 2,400,000 | $2,298,000 | thousands by filing date | principal |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 99,034 | $2,273,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,850 | $2,233,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1,000,000 | $2,231,000 | thousands by filing date | principal |
| INTEROIL CORP | 460951106 | COM | 46,731 | $2,223,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 218,609 | $2,212,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 44,112 | $2,190,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,362 | $2,189,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,831 | $2,181,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 85,531 | $2,165,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,500 | $2,160,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 90,310 | $2,136,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,118 | $2,100,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,782 | $2,086,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,776 | $2,061,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,550 | $2,021,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,538 | $2,008,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,920 | $1,981,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 181,024 | $1,975,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 69,972 | $1,951,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 35,203 | $1,935,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,589 | $1,918,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,742 | $1,868,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 23,341 | $1,845,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 197,505 | $1,845,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 72,887 | $1,821,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,500 | $1,809,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 27,793 | $1,784,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 209,300 | $1,762,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 2,000,000 | $1,758,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 54,942 | $1,746,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 50,800 | $1,702,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,482 | $1,698,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 29,440 | $1,693,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 281,800 | $1,668,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 70,717 | $1,665,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 57,660 | $1,661,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 326,456 | $1,622,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 123,340 | $1,602,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 74,954 | $1,600,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 64,660 | $1,596,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 111,075 | $1,566,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,647 | $1,539,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,793 | $1,536,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 189,600 | $1,522,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 36,105 | $1,462,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,079 | $1,444,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 65,491 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,000 | $1,414,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,000 | $1,414,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 157,633 | $1,411,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 38,583 | $1,408,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,375 | $1,390,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 1,450,000 | $1,387,000 | thousands by filing date | principal |
| CALPINE CORP | 131347304 | COM | 120,710 | $1,380,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,817 | $1,378,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,916 | $1,376,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,484 | $1,375,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,300,000 | $1,368,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,125 | $1,362,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 223,436 | $1,361,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,100 | $1,341,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 57,612 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,200 | $1,316,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,247 | $1,314,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,187 | $1,310,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44,800 | $1,300,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,100 | $1,299,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,049 | $1,294,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 880 | $1,290,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,105 | $1,278,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,613 | $1,274,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 147,813 | $1,259,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,640 | $1,246,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,908 | $1,245,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 55,066 | $1,231,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,452 | $1,210,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 1,151,000 | $1,208,000 | thousands by filing date | principal |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 40,000 | $1,205,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,214 | $1,195,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 78,711 | $1,174,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 10,099 | $1,172,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 31,958 | $1,162,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 30,689 | $1,162,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 65,052 | $1,161,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,555 | $1,149,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 20,964 | $1,136,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 216,456 | $1,136,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 35,963 | $1,104,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,700 | $1,101,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,818 | $1,098,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,325 | $1,090,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 13,855 | $1,081,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,800 | $1,075,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,096 | $1,074,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,201 | $1,068,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 33,400 | $1,056,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,350 | $1,049,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 84,400 | $1,047,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 47,883 | $1,043,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 19,161 | $1,039,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,788 | $1,037,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 995,000 | $1,037,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 14,300 | $1,031,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,329 | $1,026,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 29,107 | $1,013,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 1,023,000 | $1,011,000 | thousands by filing date | principal |
| IMPAX LABORATORIES INC | 45256B101 | COM | 75,960 | $1,006,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 1,000,000 | $1,002,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,927 | $989,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17,500 | $986,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 105,175 | $978,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,000,000 | $968,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 12,266 | $955,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,000 | $952,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,832 | $941,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,000 | $935,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,438 | $932,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 44,200 | $932,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,551 | $930,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,331 | $926,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,075 | $926,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,963 | $912,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 84,758 | $903,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,015 | $897,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,441 | $895,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 30,000 | $890,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 30,000 | $890,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,269 | $889,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 795,000 | $888,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 13,017 | $880,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,694 | $872,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 21,425 | $870,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 45,525 | $863,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,650 | $851,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,444 | $848,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,700 | $842,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,533 | $840,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,990 | $839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 20,000 | $828,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 13,800 | $824,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 75,700 | $822,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 53,700 | $820,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,193 | $811,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 18,618 | $797,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,351 | $793,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 44,800 | $793,000 | thousands by filing date | call |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 27,222 | $789,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,100 | $781,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $774,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,780 | $762,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,224 | $756,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 31,974 | $750,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 750,000 | $750,000 | thousands by filing date | principal |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 43,072 | $738,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,200 | $735,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 85,000 | $719,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,249 | $710,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,523 | $709,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,736 | $707,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 27,500 | $702,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,284 | $698,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,400 | $692,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 49,872 | $684,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 24,433 | $684,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 500,000 | $675,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,641 | $671,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,500 | $671,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,870 | $670,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 750,000 | $670,000 | thousands by filing date | principal |
| XEROX CORP | 984121103 | COM | 76,400 | $667,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 20,000 | $667,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 15,505 | $666,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,300 | $665,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 27,169 | $656,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 40,300 | $652,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,826 | $651,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,022 | $644,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,358 | $637,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 64,150 | $632,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 71,700 | $632,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 38,016 | $626,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,664 | $624,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,433 | $623,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 52,979 | $616,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 82,650 | $613,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,489 | $609,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 35,924 | $606,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 34,918 | $606,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,136 | $605,000 | thousands by filing date | |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 600,000 | $600,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 8,615 | $595,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 6,500 | $591,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 37,700 | $590,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,500 | $589,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 10,600 | $589,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $587,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,300 | $584,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 82,760 | $583,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 44,101 | $580,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 39,645 | $563,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,500 | $563,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 134,871 | $558,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,649 | $556,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 24,800 | $552,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 34,979 | $546,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,000 | $542,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 44,356 | $540,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 48,893 | $539,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 20,400 | $535,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,899 | $532,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 28,160 | $530,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,075 | $523,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 29,540 | $522,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 36,100 | $519,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,000 | $517,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 18,791 | $514,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,000 | $510,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 21,500 | $510,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,322 | $504,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,150 | $497,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,800 | $496,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,201 | $484,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 37,173 | $480,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,668 | $478,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,508 | $477,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,597 | $475,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,200 | $475,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,000 | $474,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 20,065 | $472,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,808 | $470,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 17,700 | $468,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 35,293 | $466,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 81,800 | $461,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,900 | $455,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,800 | $454,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,058 | $451,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 36,580 | $451,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,020 | $448,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,567 | $446,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,193 | $446,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 21,331 | $439,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,336 | $436,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,772 | $436,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,100 | $433,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,888 | $431,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 42,500 | $425,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 20,000 | $422,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,700 | $421,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,100 | $421,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,379 | $420,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,400 | $420,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19,300 | $419,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,888 | $414,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,100 | $414,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,500 | $413,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 36,430 | $410,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,340 | $408,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,090 | $406,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 21,137 | $405,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,131 | $405,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,350 | $404,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,000 | $402,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,423 | $402,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 23,000 | $399,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,660 | $399,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,196 | $394,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,700 | $394,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 38,600 | $392,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,700 | $389,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 39,045 | $388,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,000 | $387,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,200 | $383,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,056 | $380,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,065 | $380,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,643 | $378,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,064 | $378,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,432 | $378,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,481 | $377,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,076 | $374,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,442 | $369,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,200 | $368,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,000 | $368,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,053 | $366,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,730 | $365,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 18,700 | $364,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,900 | $362,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 16,559 | $361,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 18,921 | $360,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,185 | $358,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,955 | $358,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 15,000 | $356,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,700 | $354,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,005 | $352,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 80,000 | $348,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,725 | $346,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,389 | $343,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,128 | $343,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 16,900 | $342,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 9,460 | $342,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,040 | $341,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 28,222 | $341,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 18,152 | $341,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,587 | $340,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,200 | $337,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,700 | $336,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,354 | $335,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 17,142 | $335,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 26,830 | $335,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,500 | $334,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,858 | $334,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 28,296 | $331,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 30,000 | $331,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 32,608 | $329,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,050 | $328,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,137 | $328,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 52,100 | $328,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,845 | $327,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,945 | $326,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 18,947 | $324,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 9,700 | $324,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,705 | $323,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,517 | $323,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 28,350 | $323,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 20,000 | $322,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,400 | $320,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,660 | $318,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 9,231 | $315,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,880 | $314,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,500 | $313,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 37,788 | $312,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,619 | $311,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,647 | $311,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 26,346 | $311,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,485 | $309,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,119 | $308,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 11,300 | $308,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,610 | $306,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 32,196 | $303,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,000 | $303,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 40,200 | $302,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,417 | $301,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 17,169 | $301,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 9,600 | $297,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 13,700 | $295,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 42,100 | $295,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 35,112 | $295,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,900 | $294,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,749 | $293,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 13,999 | $293,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 18,839 | $290,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,660 | $287,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,779 | $286,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 8,235 | $286,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,635 | $285,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,300 | $284,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,149 | $284,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 21,816 | $284,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,800 | $281,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,094 | $280,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,108 | $279,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,100 | $278,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,459 | $275,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,780 | $275,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,166 | $275,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 19,339 | $275,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,766 | $274,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,600 | $274,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,600 | $274,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,815 | $274,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,200 | $272,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,429 | $272,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,185 | $272,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 34,928 | $269,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,500 | $268,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,988 | $267,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,004 | $267,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,700 | $267,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,569 | $266,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,500 | $266,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 44,800 | $266,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,200 | $264,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,177 | $264,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 11,623 | $260,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,260 | $259,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,337 | $258,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,630 | $258,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,782 | $257,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,626 | $257,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,300 | $256,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 6,676 | $255,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,468 | $254,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,684 | $251,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,126 | $250,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,745 | $250,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,901 | $250,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 16,400 | $250,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,380 | $250,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,635 | $250,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 9,673 | $250,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,220 | $249,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,641 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-006416 | this filing | 2017-02-14 | acceptance time not in the bulk data set |