13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 612 holding rows worth $321,604,000.
- Accession
- 0001493152-16-014832
- Filer
- CIK 1549230
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 614 entries on the cover page, a total value of $321,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,605,000 with VALUE read as thousands by filing date, 13F file number 028-16782. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,250 | $27,038,000 | thousands by filing date | put |
| STELLAR ACQUISITION III INC | Y8172W123 | UNIT 03/22/2022 | 800,000 | $7,976,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 635,330 | $6,430,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A203 | UNIT 99/99/9999 | 600,000 | $6,012,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 465,190 | $4,666,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,430 | $3,114,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,993 | $2,594,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 49,885 | $2,227,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,781 | $1,986,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 38,082 | $1,949,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 97,179 | $1,898,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,241 | $1,876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,399 | $1,865,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,873 | $1,847,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 117,412 | $1,843,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 48,435 | $1,819,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 27,941 | $1,770,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 99,373 | $1,721,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 64,122 | $1,695,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 200,083 | $1,669,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 96,942 | $1,613,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,669 | $1,601,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 282 | $1,600,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 41,854 | $1,588,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 151,680 | $1,555,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,089 | $1,553,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,224 | $1,550,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,897 | $1,484,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,433 | $1,465,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 68,352 | $1,463,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 37,712 | $1,462,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,492 | $1,458,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 34,729 | $1,448,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 135,081 | $1,414,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22,216 | $1,381,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,113 | $1,330,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,900 | $1,325,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,771 | $1,314,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,384 | $1,287,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,830 | $1,284,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,677 | $1,279,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 67,196 | $1,259,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 56,327 | $1,255,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,837 | $1,252,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,243 | $1,250,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 47,461 | $1,239,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 117,115 | $1,161,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,059 | $1,135,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,445 | $1,122,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 70,614 | $1,116,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,382 | $1,111,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,279 | $1,111,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,040 | $1,100,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 20,359 | $1,076,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 97,500 | $1,068,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 26,532 | $1,058,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,740 | $1,045,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T203 | UNIT 99/99/9999T | 106,200 | $1,041,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,669 | $1,035,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17,500 | $993,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,299 | $992,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,837 | $981,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 149,341 | $974,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 216,307 | $971,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,733 | $959,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,960 | $957,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,400 | $945,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,343 | $939,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,400 | $938,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,814 | $936,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,082 | $932,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,501 | $931,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,185 | $910,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,249 | $909,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,536 | $908,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,925 | $889,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,843 | $885,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 20,542 | $885,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,510 | $883,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,198 | $876,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,637 | $872,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,803 | $870,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,894 | $864,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,622 | $855,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,200 | $837,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,100 | $824,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 143,775 | $820,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,173 | $816,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,088 | $816,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,367 | $810,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,147 | $799,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,883 | $797,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,589 | $784,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 117,557 | $777,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,942 | $776,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,640 | $776,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,443 | $771,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,343 | $753,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 27,472 | $750,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 65,308 | $749,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 68,246 | $737,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,346 | $735,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 19,723 | $732,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,843 | $728,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,808 | $720,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T104 | COM | 75,000 | $720,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,491 | $719,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,549 | $709,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,993 | $701,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,471 | $700,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 61,560 | $694,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,021 | $692,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,728 | $691,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,294 | $682,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 15,830 | $679,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,909 | $677,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 22,428 | $677,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,413 | $676,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,878 | $674,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,086 | $674,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,787 | $665,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 19,359 | $655,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,141 | $650,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,062 | $649,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,885 | $646,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 41,150 | $639,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,246 | $638,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,293 | $636,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 42,759 | $635,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,677 | $628,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,305 | $624,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,828 | $621,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,140 | $615,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,521 | $614,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 66,441 | $613,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,773 | $610,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,193 | $606,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,229 | $595,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,937 | $590,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,458 | $585,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,886 | $581,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 41,217 | $580,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 40,500 | $580,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,891 | $570,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 28,450 | $569,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,851 | $561,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,923 | $559,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,311 | $555,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 35,828 | $553,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 18,500 | $550,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,571 | $543,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,580 | $542,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,485 | $540,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,565 | $537,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,847 | $533,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,127 | $525,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,991 | $524,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,802 | $520,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,273 | $519,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 30,044 | $519,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,831 | $518,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,833 | $517,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,000 | $514,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,046 | $508,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 13,339 | $507,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,627 | $506,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 32,008 | $504,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,606 | $503,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,366 | $502,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,629 | $502,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,335 | $498,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,405 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,602 | $495,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,666 | $492,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,600 | $488,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,985 | $487,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,310 | $486,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 26,589 | $483,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,830 | $481,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,671 | $481,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,402 | $481,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 25,441 | $473,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,358 | $471,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 26,999 | $469,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 19,209 | $465,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,848 | $464,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,034 | $464,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,000 | $463,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,620 | $461,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,489 | $460,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,027 | $460,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,790 | $459,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,434 | $456,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,890 | $456,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,209 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,110 | $454,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,204 | $450,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 12,659 | $450,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,900 | $441,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 299 | $440,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,000 | $439,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,145 | $439,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,114 | $432,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,700 | $432,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 69,380 | $429,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 36,664 | $428,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,878 | $425,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,774 | $424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,230 | $422,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,411 | $421,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 35,606 | $421,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,568 | $421,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 18,671 | $420,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,000 | $419,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,427 | $418,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,636 | $418,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 34,340 | $417,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,574 | $415,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 13,521 | $415,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,664 | $409,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,231 | $409,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,503 | $408,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,639 | $408,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,771 | $408,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,189 | $407,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,054 | $406,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,053 | $403,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,937 | $403,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,474 | $402,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,294 | $399,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,235 | $399,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,747 | $397,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,928 | $397,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,086 | $395,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,904 | $393,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,556 | $390,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,733 | $390,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,347 | $390,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,256 | $386,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 18,220 | $382,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,276 | $381,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,730 | $380,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,802 | $380,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,034 | $379,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,473 | $378,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,881 | $378,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,611 | $378,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $377,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 19,506 | $375,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 159,779 | $375,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,997 | $374,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,731 | $370,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,997 | $367,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,183 | $367,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,085 | $366,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,717 | $365,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,717 | $365,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,400 | $364,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 78,367 | $363,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,545 | $361,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 13,114 | $361,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 222,759 | $361,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 41,841 | $358,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 9,359 | $358,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,327 | $357,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,135 | $355,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,901 | $353,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 23,305 | $350,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,588 | $349,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,184 | $347,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,256 | $347,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,455 | $345,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,955 | $345,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,156 | $344,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,625 | $343,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,586 | $342,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,694 | $341,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,032 | $340,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,471 | $338,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,280 | $334,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,650 | $332,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,256 | $332,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,956 | $331,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,106 | $330,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,944 | $329,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,383 | $327,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,540 | $327,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,826 | $326,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,101 | $324,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,541 | $323,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,228 | $322,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,584 | $320,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,747 | $317,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,992 | $317,000 | thousands by filing date | |
| AROWANA INC | G05011104 | SHS | 30,867 | $315,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,810 | $314,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,129 | $313,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,154 | $312,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,039 | $311,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,948 | $310,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,140 | $310,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,746 | $310,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,778 | $310,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,499 | $310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,529 | $308,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,791 | $307,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,199 | $306,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,526 | $305,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,764 | $304,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,185 | $304,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,700 | $301,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,281 | $301,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 46,944 | $301,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,285 | $300,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,487 | $299,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 41,795 | $299,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 16,410 | $297,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,032 | $295,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,002 | $295,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,731 | $294,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,407 | $293,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,864 | $293,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,976 | $292,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,583 | $292,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,322 | $290,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,640 | $289,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,665 | $287,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,715 | $287,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,464 | $285,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,080 | $285,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 63,832 | $285,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,541 | $285,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 36,779 | $283,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,121 | $283,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,346 | $283,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,342 | $282,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 21,507 | $281,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,300 | $279,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,828 | $279,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,390 | $278,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,669 | $277,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,980 | $274,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,099 | $273,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,766 | $273,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,002 | $273,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,580 | $272,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,921 | $271,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,778 | $271,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,839 | $271,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,200 | $271,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,443 | $270,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 10,119 | $269,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,962 | $268,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,018 | $266,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,112 | $264,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 38,908 | $264,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 19,626 | $264,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,266 | $262,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,066 | $261,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,126 | $260,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,116 | $259,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,002 | $259,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,809 | $259,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,975 | $258,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,353 | $255,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 16,135 | $254,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,057 | $253,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,642 | $253,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,701 | $252,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,256 | $252,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,695 | $252,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,608 | $251,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,480 | $251,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,289 | $251,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,949 | $251,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,398 | $251,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,852 | $251,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,200 | $250,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,793 | $250,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,595 | $250,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,877 | $249,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,068 | $248,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,424 | $248,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,057 | $248,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,659 | $247,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,207 | $247,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 6,153 | $247,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,260 | $246,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,934 | $246,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,530 | $246,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,657 | $246,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 30,224 | $245,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,538 | $241,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,163 | $241,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,137 | $241,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 26,101 | $241,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,920 | $239,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,781 | $238,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,650 | $238,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,393 | $238,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 5,204 | $238,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 16,421 | $238,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,428 | $237,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,722 | $237,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 33,495 | $236,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,727 | $236,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,103 | $234,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,544 | $234,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 7,705 | $234,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,892 | $233,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,377 | $233,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,102 | $233,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 44,746 | $233,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,978 | $232,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,124 | $231,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,452 | $230,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,992 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 13,978 | $229,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 13,951 | $228,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,651 | $225,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,555 | $225,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 38,847 | $225,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,672 | $225,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,055 | $224,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,295 | $224,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,987 | $224,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 15,329 | $224,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,176 | $223,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,989 | $222,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,854 | $222,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,698 | $221,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,122 | $220,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,954 | $220,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,146 | $220,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,738 | $219,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,427 | $219,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,661 | $219,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,807 | $218,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,000 | $218,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,734 | $218,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,422 | $217,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 11,117 | $217,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,725 | $216,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 12,144 | $216,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,588 | $214,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,253 | $213,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,471 | $213,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,482 | $213,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,430 | $213,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,235 | $213,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,383 | $212,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,973 | $212,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,557 | $212,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,199 | $211,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,305 | $211,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,721 | $210,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,357 | $209,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,357 | $209,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,156 | $208,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,161 | $208,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,792 | $208,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,009 | $208,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,957 | $208,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 30,572 | $208,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,519 | $207,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,437 | $206,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,298 | $206,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,861 | $204,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 23,300 | $204,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,069 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,510 | $202,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,629 | $202,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,561 | $201,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,645 | $201,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,462 | $201,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,577 | $200,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 19,775 | $200,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,145 | $194,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,394 | $193,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,660 | $193,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,287 | $193,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,266 | $190,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 14,436 | $190,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,110 | $186,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 36,664 | $183,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 14,480 | $182,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,548 | $181,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 13,570 | $181,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,021 | $181,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 14,104 | $180,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 31,441 | $179,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 32,917 | $178,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,641 | $177,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 17,692 | $175,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,767 | $174,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 50,000 | $174,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 13,573 | $174,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 16,802 | $172,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 23,670 | $168,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 15,941 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-16-014832 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007926 | added | 2017-07-18 | acceptance time not in the bulk data set |