13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 900 holding rows worth $466,082,000.
- Accession
- 0001140361-13-032335
- Filer
- CIK 1387508
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 900 entries on the cover page, a total value of $466,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,090,000 with VALUE read as thousands by filing date, 13F file number 028-12257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Meru Networks, Inc. | 59047Q103 | COM | 37,500 | $151,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $150,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 3,986 | $150,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,500 | $147,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 3,000 | $147,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,208 | $146,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,200 | $146,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,677 | $146,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,325 | $146,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 11,400 | $146,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,000 | $145,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,240 | $144,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 350 | $144,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,753 | $143,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 14,350 | $143,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 30,000 | $143,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,000 | $142,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,900 | $142,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 30,000 | $142,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,200 | $141,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,300 | $141,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,050 | $141,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 24,000 | $141,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,224 | $140,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,000 | $140,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,050 | $140,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 10,600 | $139,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,500 | $139,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 20,000 | $139,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,250 | $137,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,050 | $137,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,700 | $137,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 30,000 | $137,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,168 | $136,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,300 | $136,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 11,300 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,500 | $135,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,400 | $135,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,000 | $135,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,150 | $135,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,250 | $135,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,350 | $134,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,750 | $132,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,000 | $132,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,550 | $132,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,525 | $132,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,500 | $131,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,500 | $130,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,600 | $130,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,800 | $130,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 157 | $130,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 14,000 | $130,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,000 | $129,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,150 | $129,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,650 | $129,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,100 | $129,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 2,200 | $129,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,200 | $128,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,150 | $128,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,600 | $128,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,650 | $128,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,000 | $128,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 7,079 | $128,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,000 | $127,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 3,200 | $127,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,700 | $127,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,900 | $127,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,750 | $127,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,400 | $127,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 3,800 | $127,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,000 | $126,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,900 | $126,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,550 | $126,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 3,700 | $126,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 4,200 | $126,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 20,050 | $126,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,500 | $125,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,550 | $125,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 28,500 | $125,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 7,500 | $125,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 8,613 | $125,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 6,400 | $124,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 11,800 | $123,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,550 | $122,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,000 | $122,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,000 | $121,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,100 | $121,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 5,800 | $121,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,900 | $121,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 15,000 | $121,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,650 | $120,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,700 | $120,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,189 | $120,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,200 | $120,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 6,000 | $120,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,000 | $119,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,500 | $119,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 26,013 | $118,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 28,418 | $117,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,274 | $117,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,750 | $116,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 8,300 | $116,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $115,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,400 | $115,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,550 | $115,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 20,400 | $115,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 3,810 | $115,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 2,700 | $114,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,550 | $113,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9,604 | $113,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,360 | $113,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 15,320 | $113,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 9,879 | $113,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 700 | $112,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 6,000 | $112,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 10,000 | $112,000 | thousands by filing date | call |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 6,000 | $112,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,862 | $109,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 750 | $107,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $107,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 2,482 | $107,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,000 | $106,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,185 | $106,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,647 | $106,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 4,000 | $106,000 | thousands by filing date | call |
| CLEVELAND BIOLABS INC | 185860103 | COM | 67,200 | $106,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 9,177 | $105,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 6,500 | $104,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 7,438 | $104,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,500 | $103,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,500 | $103,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,000 | $103,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,500 | $103,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 4,510 | $103,000 | thousands by filing date | |
| 7 DAYS GROUP HLDGS LTD | 81783J101 | ADR | 7,500 | $103,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 13,575 | $103,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,875 | $102,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,300 | $102,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,800 | $102,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,700 | $102,000 | thousands by filing date | |
| ROMA FINANCIAL CORP | 77581P109 | COM | 5,600 | $102,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 3,000 | $101,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,400 | $100,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,923 | $100,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,625 | $100,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 5,600 | $100,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,000 | $99,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 6,986 | $99,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,995 | $99,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,528 | $99,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,059 | $99,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,328 | $99,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,000 | $99,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 2,964 | $98,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 5,100 | $98,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,979 | $98,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,516 | $98,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,000 | $97,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 9,940 | $97,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,117 | $96,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,252 | $96,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 5,689 | $96,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,500 | $95,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 2,300 | $95,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,837 | $94,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,851 | $94,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 195 | $94,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,761 | $93,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,022 | $93,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,000 | $93,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,250 | $93,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 3,500 | $93,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,630 | $93,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,000 | $93,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,900 | $92,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,650 | $92,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,592 | $92,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,231 | $92,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 3,812 | $92,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,968 | $91,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,278 | $91,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,722 | $91,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,000 | $91,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 8,954 | $91,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,300 | $90,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,360 | $90,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,378 | $90,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,718 | $90,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 11,644 | $90,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 7,265 | $90,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,700 | $90,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 7,500 | $90,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,152 | $90,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,606 | $89,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,323 | $89,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 20,000 | $89,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 11,039 | $89,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 12,950 | $89,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 579 | $88,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,792 | $88,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,842 | $88,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,328 | $88,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,700 | $88,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,302 | $88,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,888 | $88,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 5,276 | $88,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 5,152 | $88,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 4,860 | $88,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,074 | $88,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,497 | $87,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,398 | $87,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,398 | $87,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,275 | $87,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,900 | $87,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 4,227 | $87,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 2,277 | $87,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 6,200 | $87,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 3,060 | $87,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,443 | $86,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,744 | $86,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,154 | $86,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,458 | $86,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 6,329 | $86,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,992 | $86,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 4,009 | $86,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,914 | $86,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,089 | $85,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 39,900 | $85,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 3,346 | $85,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 2,305 | $85,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,400 | $84,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,017 | $84,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,714 | $84,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,452 | $84,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 4,890 | $84,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,983 | $84,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,980 | $84,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 15,076 | $84,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 2,056 | $84,000 | thousands by filing date | |
| FIRST M & F CORP | 320744105 | COM | 5,300 | $84,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $83,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 634 | $83,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 3,318 | $83,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 1,300 | $83,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,736 | $82,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,169 | $82,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,685 | $82,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 3,700 | $82,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 9,598 | $82,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,314 | $81,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 6,550 | $81,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,329 | $81,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,950 | $81,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 9,600 | $81,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 3,255 | $81,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,202 | $80,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,500 | $80,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,646 | $80,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,228 | $79,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $79,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 4,300 | $79,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 41,200 | $78,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 3,908 | $78,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,000 | $77,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,700 | $77,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 8,476 | $76,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,535 | $75,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 750 | $74,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,000 | $74,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,000 | $73,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,000 | $73,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,000 | $73,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $72,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 7,907 | $71,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,500 | $70,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,400 | $70,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,500 | $70,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 800 | $69,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,085 | $69,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 6,560 | $69,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,000 | $68,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 9,591 | $65,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 400 | $65,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,400 | $65,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,000 | $65,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 35,000 | $65,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 15,000 | $65,000 | thousands by filing date | |
| MAYFLOWER BANCORP INC | 578321101 | COM | 3,500 | $65,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,000 | $64,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 4,460 | $64,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 5,000 | $64,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,025 | $63,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,500 | $63,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 15,000 | $62,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,000 | $60,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,700 | $60,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 3,818 | $60,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,940 | $59,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,000 | $59,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $58,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,000 | $58,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 700 | $57,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $57,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 800 | $57,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 600 | $57,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 19,100 | $57,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 1,400 | $57,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,197 | $56,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,000 | $56,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,488 | $56,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 769 | $56,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,750 | $55,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 800 | $54,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,800 | $54,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,776 | $53,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 300 | $53,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 13,000 | $53,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,000 | $52,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,000 | $52,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $51,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 3,344 | $51,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,000 | $50,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,700 | $50,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,200 | $50,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,900 | $50,000 | thousands by filing date | put |
| SPROTT RESOURCE LENDING | 85207J100 | CORP COM | 15,000 | $50,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,600 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500 | $49,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 650 | $49,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,380 | $49,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,000 | $49,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 5,000 | $49,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,700 | $48,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 2,000 | $48,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 21,000 | $48,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 4,600 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,200 | $47,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 700 | $47,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 5,000 | $47,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,000 | $46,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 8,750 | $46,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 1,700 | $46,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,000 | $45,000 | thousands by filing date | put |
| YONGYE INTL INC | 98607B106 | COM | 8,450 | $45,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 250 | $43,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,403 | $43,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 997 | $42,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 2,000 | $42,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 1,263 | $41,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,200 | $40,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 8,673 | $40,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 700 | $39,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 10,000 | $39,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 600 | $38,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 6,000 | $38,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 2,000 | $38,000 | thousands by filing date | call |
| OFFICEMAX INC DEL | 67622P101 | COM | 3,725 | $38,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 25,130 | $38,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $36,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $36,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 2,900 | $36,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000 | $34,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 300 | $34,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $34,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 2,000 | $33,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 2,016 | $33,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,000 | $32,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 19,100 | $32,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 700 | $31,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 900 | $30,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 5,666 | $30,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 10,000 | $29,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 2,816 | $29,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 625 | $28,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,500 | $28,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $27,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600 | $27,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,850 | $26,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,212 | $25,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 4,000 | $25,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,000 | $24,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 12,500 | $24,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 800 | $22,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 800 | $22,000 | thousands by filing date | call |
| CERES INC | 156773103 | COM | 6,500 | $20,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 800 | $18,000 | thousands by filing date | |
| PVF CAPITAL CORP | 693654105 | COM | 4,496 | $18,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 1,678 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 750 | $17,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 2,000 | $15,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 913 | $13,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 2,000 | $13,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 2,124 | $13,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500 | $9,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,000 | $8,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 500 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 77 | $4,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 125 | $2,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 35 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032335 | this filing | 2013-08-14 | acceptance time not in the bulk data set |