13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,472 holding rows worth $1,045,325,000.
- Accession
- 0001140361-17-020232
- Filer
- CIK 1387508
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,472 entries on the cover page, a total value of $1,045,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,045,317,000 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 |
|---|---|---|---|---|---|---|
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 8,096 | $242,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 10,332 | $242,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 24,672 | $242,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 15,637 | $242,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 28,800 | $241,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 34,900 | $241,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,984 | $240,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,700 | $240,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,031 | $239,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 6,300 | $239,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,251 | $238,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,454 | $238,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,700 | $236,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,240 | $235,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,300 | $235,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 16,130 | $235,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,921 | $235,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,500 | $233,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,417 | $232,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,672 | $231,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,665 | $230,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,405 | $230,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,434 | $228,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,476 | $228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,578 | $227,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,900 | $227,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 19,232 | $226,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,595 | $225,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 31,157 | $224,000 | thousands by filing date | |
| KLR ENERGY WRT 11.5 09/16/22 | 49877M116 | *W EXP 09/16/202 | 189,975 | $224,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 34,301 | $223,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,900 | $220,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,526 | $219,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 40,200 | $219,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,443 | $219,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,039 | $218,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,440 | $216,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,755 | $215,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,900 | $214,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,800 | $214,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 23,275 | $213,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 21,400 | $212,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 12,300 | $212,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,600 | $211,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,200 | $210,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 10,700 | $210,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,770 | $209,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 19,988 | $209,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,381 | $209,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,200 | $206,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,585 | $205,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 16,369 | $205,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,995 | $204,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,614 | $203,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 24,000 | $203,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 8,271 | $202,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,004 | $201,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,790 | $201,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,200 | $201,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,400 | $201,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,050 | $200,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,400 | $200,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 14,365 | $200,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,600 | $198,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,643 | $198,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 509 | $197,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,477 | $197,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,500 | $196,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,000 | $195,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,300 | $194,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 5,310 | $194,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 9,300 | $194,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 18,091 | $194,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,350 | $193,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,000 | $193,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,529 | $192,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,080 | $192,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 16,362 | $192,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 927 | $191,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 6,542 | $191,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,170 | $190,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,450 | $190,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 9,500 | $190,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,751 | $188,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,600 | $188,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,100 | $188,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,368 | $185,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12,339 | $185,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 11,107 | $185,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,453 | $184,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 10,800 | $184,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,400 | $183,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,231 | $183,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,760 | $182,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 24,600 | $182,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,500 | $180,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,400 | $180,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,800 | $180,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 17,000 | $180,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,600 | $179,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,299 | $179,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,936 | $178,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 8,351 | $178,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 6,405 | $178,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,157 | $177,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,500 | $177,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,100 | $177,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,997 | $176,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,376 | $176,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,600 | $176,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 9,286 | $176,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,997 | $175,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 747 | $174,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,661 | $174,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,400 | $173,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 53,700 | $173,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,730 | $171,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,941 | $171,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 5,500 | $171,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 9,853 | $170,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,100 | $169,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,758 | $167,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 19,500 | $167,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,750 | $167,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 9,216 | $166,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,700 | $165,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,460 | $165,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,000 | $165,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 953 | $163,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,651 | $163,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 18,600 | $163,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,550 | $162,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,737 | $161,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,082 | $161,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 32,696 | $160,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,300 | $160,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 16,930 | $160,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,700 | $159,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,300 | $159,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 7,743 | $159,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,900 | $158,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,043 | $158,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,949 | $158,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,700 | $158,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,690 | $156,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 6,200 | $156,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,374 | $155,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,200 | $155,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,774 | $153,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,574 | $153,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 9,690 | $153,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,900 | $152,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,875 | $152,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 9,877 | $152,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 18,252 | $152,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 8,278 | $152,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,910 | $151,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,900 | $151,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 685 | $150,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,200 | $150,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,180 | $149,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,464 | $147,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,800 | $147,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 3,292 | $147,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 55,661 | $147,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,364 | $146,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,500 | $146,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 724 | $145,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,000 | $145,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 23,500 | $145,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,192 | $144,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,000 | $144,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,100 | $143,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,470 | $143,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,200 | $143,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 21,982 | $143,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,255 | $142,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 14,000 | $142,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,400 | $140,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 21,200 | $140,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 95,400 | $139,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 9,500 | $139,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,400 | $137,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 65 | $137,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,300 | $137,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,810 | $135,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 6,600 | $135,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 8,900 | $135,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,660 | $134,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,800 | $134,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 5,473 | $134,000 | thousands by filing date | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 5,149 | $134,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,932 | $133,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,868 | $132,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,900 | $132,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 21,509 | $132,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 22,800 | $132,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,120 | $131,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 4,412 | $131,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,900 | $131,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 7,347 | $131,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 768 | $130,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,414 | $130,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,100 | $130,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,228 | $129,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,400 | $129,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,259 | $129,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,247 | $128,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,200 | $128,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,160 | $128,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 5,218 | $127,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 992 | $126,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,600 | $126,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 863 | $126,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 44,600 | $126,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,940 | $125,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,347 | $125,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,400 | $124,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 38,839 | $124,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 4,910 | $124,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 395 | $123,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,645 | $123,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 7,000 | $123,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 20,846 | $123,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,680 | $122,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 5,946 | $122,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,400 | $121,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605208 | COM CL B | 4,286 | $121,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,624 | $120,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,868 | $120,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 5,127 | $120,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 10,051 | $120,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,400 | $119,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,041 | $119,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,200 | $118,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,556 | $118,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,200 | $118,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 6,700 | $118,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 18,900 | $118,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,000 | $118,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 6,413 | $118,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 356 | $117,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,976 | $117,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,500 | $117,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 11,500 | $115,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 25,000 | $115,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,900 | $115,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,500 | $114,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 4,735 | $114,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,100 | $113,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,282 | $113,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311907 | CALL | 1,481 | $113,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 7,700 | $111,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,600 | $111,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 99,148 | $111,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,063 | $110,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 2,386 | $110,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,500 | $109,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,900 | $109,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,695 | $109,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,370 | $108,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,500 | $108,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,255 | $108,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,900 | $107,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,300 | $107,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,343 | $107,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,506 | $107,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,600 | $106,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,510 | $104,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,881 | $104,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 7,465 | $104,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,300 | $104,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,000 | $103,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,400 | $103,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,076 | $103,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,700 | $102,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 29,700 | $102,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 5,500 | $102,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 648 | $101,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,100 | $101,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 13,344 | $101,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,936 | $100,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 4,973 | $100,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,482 | $99,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,800 | $99,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 7,733 | $99,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,400 | $98,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 5,600 | $98,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 23,400 | $98,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 5,485 | $98,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,369 | $98,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,531 | $97,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 20,900 | $97,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,555 | $96,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,003 | $96,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 4,000 | $96,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 8,019 | $95,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,763 | $95,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,000 | $95,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,050 | $95,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 15,900 | $95,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 800 | $94,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,935 | $94,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 6,600 | $94,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,752 | $94,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,166 | $93,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,000 | $93,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,300 | $93,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,800 | $93,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 659 | $92,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 26,332 | $92,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 941 | $91,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 640 | $91,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,600 | $91,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 480 | $90,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,900 | $90,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 706 | $90,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 900 | $90,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 770 | $89,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,409 | $89,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,000 | $89,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,400 | $89,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,300 | $89,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 5,000 | $89,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,698 | $88,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,270 | $88,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,342 | $88,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 18,300 | $88,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,767 | $87,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,346 | $87,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 4,400 | $87,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,270 | $86,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,100 | $86,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,800 | $86,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 514 | $85,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,168 | $85,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 6,900 | $85,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 4,100 | $85,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,300 | $85,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,300 | $84,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,880 | $84,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,735 | $84,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,600 | $84,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 6,483 | $83,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,664 | $83,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,047 | $83,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 6,600 | $83,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 7,770 | $83,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,646 | $82,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 400 | $82,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,178 | $82,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,125 | $82,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,306 | $82,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 484 | $81,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 570 | $81,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,200 | $81,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 12,998 | $81,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 5,814 | $81,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 5,600 | $81,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,600 | $80,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,514 | $80,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,390 | $80,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,800 | $80,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,058 | $80,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 31,000 | $80,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 860 | $79,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 9,800 | $79,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,429 | $79,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 28,000 | $79,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 700 | $78,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,100 | $78,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,902 | $78,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 960 | $77,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,600 | $77,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 3,804 | $76,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,800 | $75,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,500 | $75,000 | thousands by filing date | call |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 11,396 | $75,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,576 | $74,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 85,400 | $74,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,805 | $74,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 19,100 | $74,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,700 | $73,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 1,900 | $73,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,200 | $73,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 584 | $72,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,700 | $72,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,500 | $72,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 8,800 | $72,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,060 | $71,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,033 | $71,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,143 | $71,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,952 | $71,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,700 | $71,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,300 | $70,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,950 | $70,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 8,200 | $70,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,700 | $69,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 7,168 | $69,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 17,359 | $69,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,200 | $68,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,244 | $68,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,200 | $68,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,748 | $68,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,925 | $67,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 500 | $67,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,913 | $66,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 8,235 | $66,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,700 | $64,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,700 | $64,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 6,600 | $64,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 5,167 | $64,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,100 | $63,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,704 | $62,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 29,000 | $62,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,300 | $61,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 330 | $61,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,480 | $61,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,353 | $61,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 505 | $60,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 5,200 | $60,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 29,000 | $60,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000 | $59,000 | thousands by filing date | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 748 | $59,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 601 | $59,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,800 | $59,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 5,075 | $59,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,893 | $59,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,422 | $58,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 7,000 | $58,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 4,300 | $58,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 52,100 | $58,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 8,206 | $58,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 3,000 | $58,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,500 | $57,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 664 | $57,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,500 | $57,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,010 | $57,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 9,650 | $57,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $56,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 811 | $56,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,100 | $56,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,440 | $56,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,630 | $56,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,900 | $56,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 12,200 | $56,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 877 | $55,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,071 | $55,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,200 | $55,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 8,012 | $55,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 10,073 | $55,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 600 | $54,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,500 | $54,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 6,500 | $54,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 9,000 | $54,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,753 | $54,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $53,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 765 | $53,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,570 | $53,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,000 | $53,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,300 | $53,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,322 | $53,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 80,400 | $53,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 700 | $52,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 700 | $52,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,500 | $52,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 200 | $52,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,724 | $52,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1,930 | $52,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,400 | $52,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,300 | $52,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 5,000 | $52,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,640 | $51,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,695 | $51,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 500 | $51,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 5,600 | $51,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,000 | $51,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 2,900 | $51,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 659 | $50,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 549 | $50,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,500 | $50,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,000 | $50,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 10,500 | $50,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,136 | $49,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 827 | $49,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,600 | $49,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,400 | $48,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,054 | $48,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,172 | $48,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,000 | $48,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,108 | $48,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 637 | $48,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 932 | $48,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 589 | $48,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 520 | $48,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 9,300 | $48,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,990 | $48,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 6,700 | $48,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 595 | $47,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,798 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020232 | this filing | 2017-05-15 | acceptance time not in the bulk data set |