13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 462 holding rows worth $210,214,000.
- Accession
- 0001493152-16-012357
- Filer
- CIK 1549230
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 462 entries on the cover page, a total value of $210,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,214,000 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 | 47,432 | $9,936,000 | thousands by filing date | |
| KLR ENERGY ACQUISITION CORP | 49877M207 | UNIT 12/31/2020 | 365,165 | $3,703,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 268,565 | $2,686,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,141 | $2,516,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 246,817 | $2,436,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,565 | $2,371,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,151 | $2,354,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B201 | UNIT 99/99/9999 | 218,373 | $2,203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,000 | $2,078,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 138,700 | $2,044,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 43,453 | $2,025,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,498 | $1,743,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 56,159 | $1,739,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 70,779 | $1,697,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 32,966 | $1,697,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 35,362 | $1,679,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 150,000 | $1,533,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 91,516 | $1,523,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,061 | $1,520,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 12,800 | $1,480,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 26,359 | $1,476,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 202,962 | $1,474,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 49,400 | $1,461,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,804 | $1,457,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 111,614 | $1,364,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 65,393 | $1,346,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,773 | $1,327,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 65,413 | $1,291,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,106 | $1,286,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 46,898 | $1,274,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 27,715 | $1,224,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,219 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,000 | $1,186,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 43,725 | $1,183,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 103,137 | $1,179,000 | thousands by filing date | |
| ARGAN INC | 04040E109 | COM | 27,431 | $1,144,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 117,115 | $1,140,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,913 | $1,103,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,829 | $1,088,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 114,000 | $1,055,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,113 | $1,035,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,022 | $1,025,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 172,035 | $1,022,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,563 | $1,017,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 36,400 | $1,017,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,660 | $1,007,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,429 | $1,006,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 54,884 | $996,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,761 | $989,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $966,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,869 | $957,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,862 | $941,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,746 | $940,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 276,552 | $938,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,321 | $937,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,598 | $915,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,238 | $912,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,350 | $908,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,243 | $890,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,240 | $868,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 22,751 | $855,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14,079 | $849,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 22,586 | $837,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,624 | $832,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,046 | $830,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,774 | $816,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 71,802 | $815,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,555 | $805,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,118 | $793,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,470 | $784,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,021 | $771,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39,951 | $765,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,474 | $732,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,114 | $728,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,662 | $714,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,055 | $692,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 157,279 | $692,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,693 | $678,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 17,130 | $676,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 36,301 | $665,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,541 | $661,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,335 | $659,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,331 | $648,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70,046 | $644,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,514 | $640,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,143 | $628,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 70,634 | $627,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,514 | $620,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,200 | $612,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,595 | $604,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,022 | $604,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 28,114 | $601,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,600 | $598,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,183 | $594,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 19,500 | $587,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,014 | $585,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 820 | $577,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,998 | $573,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,996 | $562,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,297 | $545,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,626 | $539,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 35,146 | $539,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,678 | $529,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,934 | $523,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 29,306 | $523,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 22,562 | $518,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,921 | $516,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,359 | $513,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,083 | $495,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,210 | $495,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,994 | $494,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,892 | $494,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 25,056 | $491,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,376 | $490,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 50,715 | $488,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,205 | $481,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,221 | $481,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 13,717 | $479,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,888 | $478,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,981 | $477,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,478 | $471,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 61,255 | $463,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 14,352 | $460,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,369 | $458,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,631 | $458,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 35,478 | $457,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,358 | $443,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,923 | $443,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 7,466 | $443,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,584 | $441,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,307 | $438,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,120 | $435,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,226 | $434,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,220 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,954 | $431,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,166 | $428,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,692 | $426,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,394 | $423,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 19,828 | $422,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,939 | $417,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,478 | $414,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 65,274 | $413,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 18,544 | $412,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,189 | $407,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,070 | $403,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,717 | $398,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,882 | $396,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,343 | $396,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,835 | $395,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,234 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,655 | $394,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,120 | $391,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 27,255 | $390,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 42,579 | $390,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,653 | $385,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,923 | $384,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 88,799 | $382,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,493 | $381,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 40,023 | $381,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,150 | $380,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $379,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,800 | $379,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,000 | $379,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,860 | $372,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,669 | $367,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,989 | $365,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,585 | $364,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,198 | $362,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,057 | $361,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,136 | $359,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,414 | $356,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,502 | $354,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,319 | $354,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,430 | $354,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,661 | $350,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 53,584 | $345,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,940 | $341,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,696 | $340,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,496 | $339,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,181 | $338,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,121 | $336,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,164 | $336,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,257 | $336,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,765 | $334,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,438 | $333,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,164 | $333,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 19,328 | $333,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 21,584 | $331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 475 | $329,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,500 | $329,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,238 | $328,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,377 | $326,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,653 | $323,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,261 | $322,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 200 | $322,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 61,135 | $321,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,463 | $321,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,629 | $320,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,471 | $320,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,092 | $316,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,629 | $314,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,778 | $313,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,278 | $312,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,242 | $312,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,852 | $310,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 24,868 | $310,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 10,560 | $309,000 | thousands by filing date | |
| AROWANA INC | G05011104 | SHS | 30,867 | $309,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,334 | $304,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 19,404 | $303,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 46,238 | $301,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 300,000 | $301,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,613 | $300,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,457 | $298,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,725 | $298,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,189 | $295,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,412 | $295,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,734 | $294,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,872 | $294,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,195 | $291,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,076 | $291,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,351 | $289,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,189 | $289,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,637 | $288,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 179,126 | $285,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,294 | $284,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,042 | $283,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 300,000 | $281,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,171 | $279,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,180 | $279,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,229 | $277,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,921 | $276,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,146 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,374 | $273,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 16,410 | $273,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 24,324 | $273,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,399 | $270,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,907 | $268,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,627 | $267,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,940 | $267,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 12,102 | $267,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,447 | $265,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,424 | $264,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 20,228 | $264,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,373 | $262,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,233 | $262,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,555 | $262,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,877 | $261,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,722 | $261,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,166 | $261,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,155 | $261,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 17,100 | $260,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,842 | $259,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,629 | $258,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,616 | $257,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,318 | $255,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,920 | $254,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,857 | $254,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,865 | $253,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,884 | $253,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,179 | $251,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,617 | $251,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,078 | $250,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 33,248 | $249,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,466 | $248,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 6,051 | $248,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 59,027 | $247,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 18,431 | $247,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,528 | $246,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,326 | $244,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,598 | $243,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,217 | $243,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,474 | $243,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,594 | $242,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,669 | $242,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,999 | $242,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,938 | $242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,844 | $241,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,239 | $241,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,014 | $240,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,009 | $240,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,563 | $240,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,351 | $238,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,299 | $238,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 15,000 | $238,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,468 | $237,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,571 | $237,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,525 | $236,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,937 | $235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,951 | $234,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,384 | $233,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,579 | $230,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,108 | $229,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,674 | $229,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 20,663 | $229,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,003 | $228,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,829 | $228,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,800 | $227,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,686 | $227,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 32,908 | $227,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,368 | $225,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,268 | $224,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,280 | $223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,272 | $222,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,799 | $222,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,792 | $221,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,615 | $221,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 14,967 | $221,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,847 | $220,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,055 | $220,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,899 | $220,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,721 | $219,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,002 | $219,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 931 | $219,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,331 | $218,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,003 | $218,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,064 | $217,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,637 | $215,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,343 | $215,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 7,928 | $215,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,518 | $213,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,193 | $212,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,992 | $212,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,043 | $211,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,423 | $211,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,093 | $210,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,540 | $210,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 11,972 | $210,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 12,775 | $210,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,675 | $209,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,545 | $209,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 22,408 | $209,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,839 | $208,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,213 | $208,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,567 | $207,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 31,696 | $206,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 15,034 | $206,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,910 | $205,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 38,908 | $205,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,795 | $205,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 7,511 | $205,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,062 | $204,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,566 | $203,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,896 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,761 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 11,382 | $203,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,826 | $202,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,996 | $202,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,975 | $201,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,292 | $201,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,567 | $196,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,544 | $194,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,877 | $194,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 19,520 | $193,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,900 | $192,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,894 | $188,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 36,125 | $188,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,752 | $187,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,333 | $187,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 34,142 | $186,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,787 | $184,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 20,384 | $176,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,566 | $172,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,106 | $171,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,117 | $161,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 10,006 | $161,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 19,598 | $159,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 14,944 | $159,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 13,639 | $156,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,040 | $155,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 84,181 | $155,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,938 | $153,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,053 | $153,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,500 | $153,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 10,038 | $153,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,130 | $151,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 18,960 | $151,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 43,653 | $150,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,757 | $147,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 13,407 | $144,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 16,085 | $142,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,065 | $141,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 12,477 | $140,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 26,113 | $139,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 21,698 | $139,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,958 | $137,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,739 | $137,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 13,621 | $129,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 14,049 | $127,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,420 | $124,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 19,566 | $122,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 13,200 | $120,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,002 | $119,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 21,749 | $119,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 15,380 | $119,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,432 | $118,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 23,853 | $117,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 15,939 | $117,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,243 | $116,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 29,880 | $116,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 21,167 | $116,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,117 | $114,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 32,790 | $113,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,213 | $113,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,679 | $112,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 23,798 | $112,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 13,346 | $109,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,892 | $106,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 14,082 | $105,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,569 | $104,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 10,000 | $101,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 11,401 | $100,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,415 | $97,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 18,545 | $95,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 31,062 | $93,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,080 | $92,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 22,658 | $91,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 36,318 | $85,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,703 | $84,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17,061 | $84,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 12,300 | $84,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 27,408 | $84,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,474 | $83,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,400 | $82,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 12,132 | $81,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 14,069 | $81,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,729 | $79,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 12,168 | $79,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,680 | $76,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 10,259 | $74,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 16,942 | $71,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,830 | $69,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,057 | $62,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 36,980 | $62,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,450 | $61,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,787 | $59,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 14,610 | $59,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 19,140 | $58,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,573 | $56,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,639 | $55,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 11,239 | $53,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 15,960 | $49,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,764 | $48,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,755 | $46,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 25,300 | $46,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,532 | $45,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,107 | $44,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 39,280 | $44,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 14,917 | $42,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,242 | $41,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,952 | $38,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 11,630 | $38,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 11,675 | $37,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,300 | $36,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 29,700 | $33,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,850 | $28,000 | thousands by filing date | |
| XTERA COMMUNICATIONS INC | 98415E300 | COM | 18,657 | $17,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,000 | $9,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B110 | *W EXP 03/07/202 | 125,200 | $9,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 17,535 | $3,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 36,215 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JENSYN ACQUISITION CORP | 47632B128 | RIGHT 99/99/9999 | 16,500 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-16-012357 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007922 | base | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007924 | added | 2017-07-18 | acceptance time not in the bulk data set |