13F-HR/A filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-02-16, with 729 holding rows worth $405,001,000.
- Accession
- 0001493152-17-001673
- Filer
- CIK 1549230
- Filed
- 2017-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type restatement, 745 entries on the cover page, a total value of $405,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,010,000 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 | 197,100 | $44,057,000 | thousands by filing date | put |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 806,331 | $8,104,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 667,393 | $6,928,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,700 | $6,007,000 | thousands by filing date | put |
| M I ACQUISITIONS INC | 55304A104 | COM | 600,000 | $6,000,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 465,190 | $4,733,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,100 | $3,115,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 13,722 | $3,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,800 | $2,872,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 37,300 | $2,672,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,900 | $2,298,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 44,254 | $2,221,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,738 | $2,123,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 68,700 | $2,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,540 | $2,013,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 40,505 | $1,986,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 35,599 | $1,902,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,820 | $1,877,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,605 | $1,823,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 95,413 | $1,767,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T104 | COM | 181,200 | $1,767,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,852 | $1,729,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,000 | $1,702,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,006 | $1,648,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 42,051 | $1,603,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 134,832 | $1,590,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 62,327 | $1,539,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 147,580 | $1,524,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59,000 | $1,500,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 26,999 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,000 | $1,471,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 175,315 | $1,464,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 52,541 | $1,432,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 109,827 | $1,401,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 35,464 | $1,401,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,744 | $1,370,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,600 | $1,329,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,500 | $1,300,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 37,633 | $1,299,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,800 | $1,279,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 11,100 | $1,272,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,061 | $1,263,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,303 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,873 | $1,260,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 28,058 | $1,252,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,420 | $1,223,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 121,115 | $1,221,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 77,053 | $1,217,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,806 | $1,215,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,154 | $1,211,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 58,936 | $1,189,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,577 | $1,180,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 35,897 | $1,180,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,100 | $1,179,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 83,400 | $1,168,000 | thousands by filing date | call |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 1,150,000 | $1,150,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,347 | $1,147,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,600 | $1,136,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 6,800 | $1,129,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 89,587 | $1,126,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,300 | $1,123,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,882 | $1,116,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,406 | $1,108,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,928 | $1,102,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,050 | $1,093,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 30,749 | $1,084,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 119,800 | $1,072,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 20,773 | $1,067,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,800 | $1,062,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 29,500 | $1,045,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 62,897 | $1,043,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 67,316 | $1,035,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,500 | $1,024,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,162 | $1,023,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,098 | $1,003,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,600 | $996,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 27,925 | $989,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 196,157 | $987,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,899 | $984,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 56,456 | $977,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,233 | $974,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,500 | $971,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 27,322 | $970,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,917 | $970,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,786 | $960,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,462 | $955,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,530 | $953,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 67,670 | $947,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,897 | $937,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,000 | $927,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 40,130 | $921,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 173,965 | $913,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,596 | $911,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,851 | $903,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,640 | $899,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 22,829 | $883,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,692 | $879,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19,290 | $877,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,094 | $876,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,000 | $874,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,362 | $869,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 43,391 | $869,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 54,000 | $869,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,351 | $863,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 63,130 | $854,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,245 | $846,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,600 | $831,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 16,722 | $830,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,032 | $829,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,809 | $822,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,336 | $816,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 47,750 | $809,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,505 | $808,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,530 | $801,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,900 | $793,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,900 | $789,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19,300 | $789,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,737 | $788,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,000 | $787,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 10,629 | $771,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 65,345 | $767,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,354 | $753,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,522 | $749,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,318 | $747,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,100 | $746,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,139 | $744,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,437 | $739,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 61,602 | $726,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,836 | $723,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,243 | $721,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,500 | $719,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 27,638 | $712,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62,102 | $712,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 913 | $705,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,099 | $704,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,214 | $703,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 18,786 | $693,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 45,680 | $678,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,910 | $677,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 23,972 | $673,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,166 | $669,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,511 | $669,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 31,347 | $669,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 15,000 | $669,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 43,944 | $665,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,659 | $661,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,900 | $659,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,387 | $659,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,130 | $657,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,242 | $650,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,300 | $644,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,148 | $642,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,700 | $631,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 11,700 | $631,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,718 | $626,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,800 | $626,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,087 | $622,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,737 | $622,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,450 | $621,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,900 | $620,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 7,952 | $620,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,650 | $615,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,700 | $614,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,600 | $604,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,774 | $604,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,473 | $602,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,500 | $598,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,304 | $595,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 15,000 | $595,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,900 | $590,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 90,719 | $590,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,000 | $589,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,077 | $586,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,150 | $585,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,858 | $585,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,878 | $583,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,095 | $583,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 26,000 | $580,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,100 | $578,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,693 | $578,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,996 | $576,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,600 | $575,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,983 | $567,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,000 | $558,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 8,583 | $558,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,500 | $557,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 5,000 | $556,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $548,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,676 | $548,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,000 | $547,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 5,341 | $547,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,598 | $544,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 26,343 | $542,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,303 | $540,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,392 | $538,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,619 | $531,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,324 | $529,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,847 | $524,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,519 | $521,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,553 | $520,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 59,775 | $520,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,780 | $518,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,000 | $518,000 | thousands by filing date | call |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 540,000 | $518,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,087 | $514,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 11,830 | $514,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,180 | $513,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,113 | $502,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,286 | $502,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,320 | $501,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,601 | $496,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,799 | $494,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,185 | $494,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 326,896 | $494,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,367 | $492,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,379 | $489,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,611 | $488,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,940 | $483,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,811 | $483,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 18,603 | $483,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 34,120 | $478,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 57,768 | $478,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,555 | $476,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,277 | $475,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 27,342 | $475,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,061 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,770 | $470,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,822 | $468,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 52,339 | $468,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 12,309 | $464,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,888 | $461,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,533 | $461,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 24,227 | $460,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,952 | $454,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $451,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 57,384 | $450,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,297 | $448,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,874 | $448,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,364 | $444,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,858 | $444,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,683 | $438,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,554 | $436,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 11,875 | $436,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 14,320 | $434,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,092 | $433,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,600 | $425,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 29,073 | $424,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,200 | $423,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,500 | $421,000 | thousands by filing date | call |
| MVC CAPITAL INC | 553829102 | COM | 49,100 | $421,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $420,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,933 | $418,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,784 | $417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,500 | $417,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,500 | $416,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 20,206 | $416,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,800 | $414,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 13,667 | $412,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,400 | $411,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,675 | $410,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,419 | $406,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 27,300 | $406,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,261 | $397,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 32,347 | $397,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,931 | $397,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,727 | $396,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,582 | $396,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 23,053 | $396,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,377 | $395,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,800 | $394,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,610 | $393,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,482 | $393,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,200 | $392,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 6,000 | $390,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 10,278 | $389,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,281 | $389,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,596 | $388,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,833 | $388,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,836 | $387,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,370 | $387,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,731 | $383,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,536 | $383,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,179 | $379,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,567 | $379,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,904 | $379,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,057 | $376,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,736 | $376,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,042 | $376,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,665 | $375,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,787 | $375,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 23,500 | $375,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 19,974 | $375,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,000 | $373,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 13,330 | $372,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,833 | $372,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,829 | $371,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,955 | $370,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,870 | $370,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,800 | $368,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,560 | $367,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,338 | $367,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,653 | $366,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,708 | $365,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,880 | $365,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,118 | $361,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,897 | $361,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,441 | $360,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,180 | $360,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,512 | $360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,103 | $359,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,175 | $358,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,813 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $357,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,783 | $356,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,058 | $352,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,039 | $352,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 19,876 | $352,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 20,000 | $351,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,118 | $350,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,054 | $348,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 30,000 | $347,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,172 | $346,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,461 | $346,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,885 | $346,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,254 | $344,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,493 | $344,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,032 | $340,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,997 | $339,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,333 | $338,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,965 | $337,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,294 | $332,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,958 | $331,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 13,430 | $330,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,088 | $328,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,978 | $327,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,093 | $327,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,841 | $326,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,757 | $326,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,078 | $326,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,814 | $325,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 47,492 | $325,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,844 | $324,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,617 | $323,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,532 | $323,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,935 | $323,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,036 | $323,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,362 | $323,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,994 | $322,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,608 | $322,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,402 | $321,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,879 | $321,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,877 | $321,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,300 | $320,000 | thousands by filing date | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,000 | $320,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,244 | $319,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 24,500 | $319,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,011 | $318,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 23,000 | $317,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,736 | $316,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,544 | $316,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,100 | $313,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,391 | $312,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 15,908 | $312,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,580 | $311,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,000 | $311,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 15,532 | $311,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,000 | $310,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,009 | $308,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 43,916 | $308,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,200 | $306,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 21,607 | $306,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,848 | $305,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,656 | $304,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 14,159 | $304,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 17,430 | $302,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 20,000 | $302,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,934 | $302,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 14,526 | $301,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 19,603 | $301,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,867 | $300,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,775 | $300,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,183 | $299,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,186 | $298,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 65,800 | $298,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,200 | $297,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 8,415 | $297,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 27,808 | $296,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 22,163 | $293,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,216 | $290,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,981 | $288,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,924 | $288,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,118 | $288,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,080 | $288,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 21,839 | $288,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 59,143 | $287,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,552 | $286,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,294 | $285,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,395 | $284,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,521 | $284,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,297 | $283,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,174 | $282,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 12,300 | $282,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,870 | $281,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,587 | $281,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26,006 | $281,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,200 | $280,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 10,951 | $278,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,089 | $278,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,729 | $277,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,356 | $277,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,700 | $277,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,598 | $277,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,819 | $277,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 11,027 | $276,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,812 | $276,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,518 | $275,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 21,963 | $275,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,544 | $274,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,025 | $273,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 22,000 | $273,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 12,301 | $273,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,854 | $273,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,449 | $272,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 27,954 | $272,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,168 | $271,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,694 | $271,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,144 | $271,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,125 | $269,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,244 | $269,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,671 | $269,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,642 | $268,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,283 | $267,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,829 | $267,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,216 | $267,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,982 | $266,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,331 | $265,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,613 | $264,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,713 | $264,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 16,000 | $264,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 16,991 | $264,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,420 | $263,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,459 | $263,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,946 | $263,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,979 | $262,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,900 | $262,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,495 | $260,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 727 | $260,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,912 | $259,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,423 | $258,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,754 | $258,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,994 | $258,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,302 | $257,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,149 | $257,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,390 | $256,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,662 | $256,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 30,000 | $256,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 14,363 | $256,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $255,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,974 | $255,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,393 | $254,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 18,000 | $254,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,320 | $253,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 5,553 | $253,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,872 | $252,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,123 | $252,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,967 | $252,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,415 | $251,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,774 | $251,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,399 | $250,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,857 | $250,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,821 | $250,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,727 | $249,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,936 | $249,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,390 | $248,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,561 | $247,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,586 | $247,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,265 | $247,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 20,988 | $247,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,691 | $246,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,693 | $246,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,488 | $246,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,924 | $245,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,472 | $244,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 46,400 | $244,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 8,027 | $243,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,891 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,200 | $242,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,039 | $241,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,200 | $241,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,100 | $241,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,629 | $241,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,734 | $240,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,976 | $240,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,854 | $240,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,341 | $240,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,862 | $240,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 15,686 | $240,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,192 | $239,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 51,235 | $239,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,751 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-17-001596 | superseded | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-001673 | this filing | 2017-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007928 | base | 2017-07-18 | acceptance time not in the bulk data set |