13F-HR/A filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-06-09, with 277 holding rows worth $132,092,000.
- Accession
- 0001493152-16-010686
- Filer
- CIK 1549230
- Filed
- 2016-06-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 277 entries on the cover page, a total value of $132,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,092,000 with VALUE read as thousands by filing date, 13F file number 028-16782. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 31,806 | $6,537,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B201 | UNIT 99/99/9999 | 465,190 | $4,657,000 | thousands by filing date | |
| KLR ENERGY ACQUISITION CORP | 49877M207 | UNIT 12/31/2020 | 383,730 | $3,860,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,426 | $3,066,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 250,000 | $2,488,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 46,560 | $2,159,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 13,840 | $2,138,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,935 | $2,064,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,471 | $1,765,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,561 | $1,645,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 150,000 | $1,505,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 81,211 | $1,504,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,791 | $1,494,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 58,753 | $1,469,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50,520 | $1,408,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 118,550 | $1,375,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 145,681 | $1,374,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 117,687 | $1,337,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,801 | $1,272,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 26,359 | $1,249,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,901 | $1,242,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 93,615 | $1,228,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 94,977 | $1,213,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 33,686 | $1,184,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,176,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,511 | $1,147,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 366,697 | $1,140,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 117,115 | $1,136,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,238 | $1,114,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,254 | $1,107,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,983 | $1,090,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 53,636 | $1,085,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,871 | $1,070,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,809 | $1,043,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,603 | $1,026,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 19,376 | $1,024,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 68,775 | $1,021,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 56,176 | $999,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 55,402 | $991,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,625 | $946,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 47,891 | $925,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,726 | $905,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17,256 | $856,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 75,468 | $849,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,039 | $828,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,355 | $804,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 21,803 | $748,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 19,130 | $738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 930 | $709,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 16,296 | $658,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,750 | $596,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 42,457 | $580,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,969 | $567,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 16,000 | $566,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,224 | $551,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,690 | $551,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,363 | $546,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 21,612 | $534,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,952 | $531,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,826 | $529,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,966 | $528,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,980 | $524,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,036 | $522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,517 | $509,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,868 | $491,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 12,000 | $485,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,582 | $473,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,793 | $467,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,010 | $465,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 9,923 | $463,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 118,259 | $448,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,404 | $434,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,398 | $433,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 21,749 | $431,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,435 | $428,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,601 | $426,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,107 | $425,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,785 | $422,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,976 | $419,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,285 | $418,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,885 | $416,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,012 | $415,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,645 | $407,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,289 | $403,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 31,920 | $398,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,364 | $395,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,718 | $395,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 14,237 | $390,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,676 | $389,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,638 | $389,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,176 | $388,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 25,954 | $384,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,448 | $381,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,892 | $379,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,975 | $374,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,877 | $367,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,912 | $367,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,877 | $364,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,595 | $357,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 17,841 | $356,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 20,379 | $353,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,560 | $350,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,200 | $343,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,150 | $343,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,371 | $341,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,591 | $338,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,776 | $338,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,818 | $337,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,449 | $337,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 20,783 | $335,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,592 | $334,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,001 | $333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 444 | $331,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,000 | $327,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,131 | $324,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,279 | $322,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 35,722 | $322,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,683 | $316,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,596 | $314,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,012 | $313,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,144 | $312,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,513 | $310,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 9,592 | $307,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,884 | $306,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,956 | $303,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,797 | $299,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 60,500 | $298,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,716 | $296,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,700 | $293,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,128 | $291,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,251 | $289,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 36,722 | $289,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,216 | $286,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,709 | $284,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,210 | $284,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,167 | $283,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,938 | $282,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 30,803 | $282,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,474 | $278,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,170 | $276,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,031 | $275,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,747 | $273,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,611 | $273,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,763 | $273,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,796 | $271,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 11,342 | $270,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,661 | $269,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,847 | $267,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 58,353 | $267,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,848 | $262,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,780 | $262,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 38,370 | $261,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 13,204 | $259,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 8,887 | $258,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 49,142 | $257,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,169 | $255,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,213 | $254,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,331 | $252,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,099 | $252,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 911 | $249,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 19,622 | $249,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 6,782 | $247,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 21,335 | $244,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,086 | $242,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,958 | $242,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,572 | $240,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,977 | $240,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,042 | $238,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,303 | $235,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,297 | $235,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,107 | $234,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,234 | $233,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,674 | $233,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 28,780 | $232,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 5,999 | $231,000 | thousands by filing date | |
| AROWANA INC | G05011104 | SHS | 22,785 | $227,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,576 | $226,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,271 | $224,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,607 | $223,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,732 | $222,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,586 | $221,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,869 | $218,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 20,051 | $218,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 7,268 | $218,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,835 | $217,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,012 | $217,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,800 | $216,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,637 | $216,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 8,631 | $215,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,305 | $214,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 30,000 | $214,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,242 | $212,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,412 | $212,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,082 | $212,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,355 | $210,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,213 | $209,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,332 | $209,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,133 | $208,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,588 | $207,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 5,764 | $205,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,364 | $203,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 14,798 | $203,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,878 | $202,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,947 | $202,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,157 | $201,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,942 | $200,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 13,606 | $195,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,445 | $191,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,971 | $187,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,682 | $186,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 19,451 | $180,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 50,784 | $177,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 15,011 | $165,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 49,069 | $163,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 17,627 | $152,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 13,386 | $151,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 21,064 | $151,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,379 | $150,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,527 | $148,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 84,181 | $148,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,500 | $147,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 27,459 | $143,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,893 | $143,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 16,000 | $142,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 18,076 | $140,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,945 | $138,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 17,094 | $138,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 12,074 | $136,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 13,273 | $134,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 11,354 | $131,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,732 | $130,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 12,576 | $128,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,328 | $127,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 15,912 | $127,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 14,049 | $127,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,467 | $124,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 19,942 | $112,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,962 | $108,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 17,972 | $107,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,555 | $100,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 21,559 | $99,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 15,424 | $96,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,248 | $93,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 11,902 | $93,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,356 | $92,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,270 | $91,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,238 | $91,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,758 | $86,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 13,071 | $84,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 20,768 | $84,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,618 | $82,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 10,496 | $81,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 26,282 | $79,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,825 | $78,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 16,248 | $78,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,700 | $76,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 15,496 | $73,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 15,211 | $72,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 10,900 | $70,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 16,603 | $69,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,288 | $68,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 18,883 | $68,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 10,230 | $63,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 122,624 | $52,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 11,550 | $52,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,370 | $49,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 22,912 | $48,000 | thousands by filing date | |
| XTERA COMMUNICATIONS INC | 98415E300 | COM | 16,064 | $46,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 10,558 | $44,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,980 | $43,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 13,150 | $41,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,300 | $32,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 11,769 | $31,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 25,300 | $31,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 31,560 | $23,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 16,710 | $17,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 11,906 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065560 | superseded | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010686 | this filing | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010688 | superseded | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007917 | base | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007919 | added | 2017-07-18 | acceptance time not in the bulk data set |