13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,697 holding rows worth $619,271,000.
- Accession
- 0001140361-13-042409
- Filer
- CIK 1387508
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,697 entries on the cover page, a total value of $619,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,277,000 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $229,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,500 | $229,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,040 | $228,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 4,550 | $227,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,900 | $224,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,148 | $224,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,920 | $222,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,096 | $222,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,598 | $221,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,000 | $221,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 5,000 | $220,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W101 | COM | 40,400 | $220,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,000 | $219,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,200 | $219,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,250 | $218,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,518 | $217,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 95,400 | $217,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,170 | $216,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,756 | $216,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,400 | $214,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 44,400 | $214,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,100 | $213,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,000 | $212,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,651 | $212,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,050 | $212,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 11,537 | $212,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 6,000 | $211,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,800 | $210,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 12,722 | $210,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,666 | $208,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,822 | $208,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 9,450 | $207,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 10,475 | $207,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,000 | $206,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,400 | $205,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,207 | $204,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 43,300 | $204,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,692 | $203,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 25,000 | $203,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,600 | $203,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 40,779 | $203,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,675 | $202,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 4,970 | $201,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,000 | $200,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 8,000 | $200,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 10,480 | $200,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,466 | $199,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,576 | $199,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 14,330 | $198,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,700 | $197,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,600 | $197,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 22,500 | $195,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 47,800 | $194,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 24,000 | $193,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,000 | $192,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,750 | $191,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,000 | $191,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 20,269 | $191,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 15,118 | $190,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,525 | $189,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 9,500 | $189,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 15,000 | $188,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,890 | $187,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,000 | $186,000 | thousands by filing date | call |
| CENVEO INC | 15670S105 | COM | 63,000 | $186,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,700 | $184,000 | thousands by filing date | |
| ROMA FINANCIAL CORP | 77581P109 | COM | 9,900 | $184,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,500 | $182,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,375 | $182,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,150 | $182,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 5,313 | $182,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 20,300 | $182,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 6,200 | $181,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,350 | $180,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,000 | $178,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,714 | $176,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 30,000 | $176,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 5,000 | $176,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 259 | $174,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 31,250 | $174,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,000 | $173,000 | thousands by filing date | put |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 78,700 | $173,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 420 | $173,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,820 | $170,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,900 | $169,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,162 | $168,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,600 | $168,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 7,304 | $168,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,300 | $167,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,000 | $167,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,371 | $166,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,973 | $166,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,750 | $165,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,900 | $165,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 20,000 | $165,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 41,000 | $164,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 2,560 | $162,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,415 | $162,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,550 | $161,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 8,000 | $161,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 9,503 | $161,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,925 | $160,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,000 | $159,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 3,912 | $158,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,000 | $158,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 1,930 | $157,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,450 | $156,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,515 | $156,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 10,187 | $156,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,309 | $155,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,700 | $155,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 47,500 | $155,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,000 | $154,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 3,000 | $153,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 12,700 | $153,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,500 | $151,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 2,500 | $151,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,000 | $151,000 | thousands by filing date | call |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 11,000 | $151,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,200 | $150,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,902 | $150,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,500 | $149,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $149,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,450 | $149,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,700 | $148,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,332 | $148,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 16,800 | $148,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,700 | $147,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 18,219 | $147,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 15,920 | $147,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,200 | $146,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,500 | $146,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,200 | $146,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,420 | $146,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 24,000 | $146,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 7,000 | $146,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,400 | $145,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,200 | $145,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,000 | $145,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,260 | $144,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,820 | $144,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 36,700 | $144,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,050 | $143,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,900 | $141,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,210 | $141,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,030 | $140,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 17,900 | $140,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 4,150 | $140,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,900 | $139,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,710 | $139,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 9,115 | $139,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,500 | $139,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 8,850 | $139,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 16,142 | $139,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,162 | $138,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 9,650 | $138,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,840 | $138,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 7,272 | $138,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,162 | $137,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,050 | $137,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 4,600 | $137,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,550 | $136,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,010 | $136,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,550 | $136,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,750 | $135,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,400 | $135,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,700 | $135,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 1,780 | $135,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,185 | $134,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,900 | $134,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 5,400 | $134,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 14,250 | $134,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,550 | $133,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,800 | $133,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 6,500 | $133,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 6,450 | $133,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 15,900 | $133,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,740 | $132,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 800 | $132,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,575 | $132,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 2,610 | $132,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,360 | $132,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 5,650 | $132,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,500 | $131,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,600 | $131,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,600 | $131,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 8,000 | $131,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,550 | $130,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,300 | $130,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 19,700 | $130,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,500 | $129,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,500 | $129,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,550 | $129,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,000 | $129,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 2,400 | $129,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,900 | $128,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,300 | $128,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,250 | $128,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 6,079 | $128,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 4,983 | $128,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,450 | $127,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 6,100 | $127,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,575 | $126,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,500 | $126,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 9,700 | $126,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,000 | $125,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,350 | $125,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,600 | $125,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 10,073 | $125,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,700 | $124,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 23,950 | $124,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 2,177 | $123,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,619 | $122,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,114 | $121,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,200 | $121,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,400 | $121,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,000 | $120,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 2,570 | $119,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 5,532 | $118,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 3,275 | $118,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 2,500 | $118,000 | thousands by filing date | put |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 31,746 | $118,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 4,000 | $118,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 9,681 | $118,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,303 | $117,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,000 | $117,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 3,350 | $117,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,000 | $116,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 3,500 | $116,000 | thousands by filing date | put |
| EXA CORP | 300614500 | COM | 7,500 | $116,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,698 | $115,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,000 | $112,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,200 | $112,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 13,182 | $112,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 27,500 | $111,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,220 | $111,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,185 | $110,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,370 | $109,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 6,000 | $109,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 2,000 | $109,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 20,000 | $109,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 15,459 | $109,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,200 | $108,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 6,415 | $108,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,000 | $107,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 31,800 | $107,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 7,000 | $107,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,500 | $106,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,630 | $106,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 750 | $104,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 9,500 | $104,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 37,500 | $104,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 6,400 | $104,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 10,000 | $103,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,300 | $102,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 22,000 | $102,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,700 | $102,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 100 | $101,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,635 | $101,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,000 | $100,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 3,100 | $99,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,758 | $98,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,000 | $98,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 11,500 | $98,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,000 | $96,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 9,500 | $96,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 2,482 | $96,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $95,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 2,270 | $95,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,800 | $95,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,500 | $95,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,900 | $95,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,000 | $94,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,500 | $94,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,600 | $94,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,000 | $94,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,307 | $93,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,000 | $93,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 2,487 | $93,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,200 | $93,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 8,391 | $93,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,685 | $93,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 5,152 | $93,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,033 | $92,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 948 | $92,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,001 | $91,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 629 | $91,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,669 | $91,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 2,871 | $91,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 2,500 | $91,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 3,374 | $90,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,671 | $90,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,232 | $90,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,607 | $90,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 941 | $90,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,131 | $90,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,000 | $90,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,022 | $90,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,497 | $90,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 9,286 | $90,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,273 | $89,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,000 | $89,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,406 | $89,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 3,190 | $89,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 893 | $89,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,839 | $88,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,189 | $88,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,817 | $88,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,136 | $88,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1,221 | $88,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 4,014 | $88,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 3,828 | $88,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,967 | $88,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 15,226 | $87,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 5,567 | $87,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 9,500 | $87,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 6,069 | $87,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,000 | $87,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,530 | $87,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 3,688 | $87,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $86,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $86,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,552 | $86,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 25,500 | $86,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 3,213 | $86,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,385 | $85,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,027 | $85,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,500 | $85,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,445 | $85,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 24,000 | $85,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,700 | $85,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,989 | $85,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 13,754 | $85,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,500 | $84,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,374 | $84,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,289 | $84,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,966 | $84,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,075 | $84,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,000 | $84,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,449 | $83,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,152 | $83,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 14,603 | $83,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 41,200 | $83,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 4,675 | $83,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 10,353 | $83,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,156 | $82,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,649 | $82,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 4,630 | $82,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 4,606 | $82,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,926 | $81,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,177 | $79,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,413 | $79,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 2,500 | $79,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 11,052 | $79,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 2,818 | $78,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 6,400 | $78,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 3,834 | $78,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,282 | $77,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,500 | $77,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,569 | $77,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 16,453 | $76,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 199 | $75,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,133 | $75,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,714 | $75,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,600 | $75,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,150 | $75,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 4,500 | $75,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 400 | $74,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,609 | $74,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 17,500 | $74,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 5,422 | $74,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 972 | $73,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,504 | $73,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,240 | $73,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,373 | $73,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,408 | $73,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 12,450 | $73,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,000 | $72,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,350 | $72,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,500 | $72,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,199 | $70,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,500 | $70,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 15,000 | $69,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 22,900 | $69,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 22,900 | $69,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,000 | $68,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 960 | $67,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,900 | $67,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 7,500 | $67,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,300 | $66,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 2,818 | $66,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 6,560 | $66,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 4,450 | $66,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,300 | $65,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 21,500 | $65,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 5,000 | $64,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 19,100 | $64,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $63,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,300 | $63,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,000 | $63,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 13,138 | $63,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,600 | $63,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 20,000 | $63,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 700 | $62,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 987 | $61,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,500 | $61,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $59,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,000 | $59,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,100 | $58,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,000 | $58,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 5,624 | $58,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,700 | $57,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,000 | $57,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 6,300 | $57,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 750 | $56,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,400 | $56,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 1,150 | $56,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 762 | $54,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 16,128 | $54,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,500 | $53,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,100 | $52,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 6,400 | $51,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,700 | $51,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,130 | $50,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 700 | $49,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 5,000 | $49,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 1,000 | $49,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,000 | $48,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 800 | $48,000 | thousands by filing date | put |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 320 | $48,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 2,200 | $48,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 6,000 | $48,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,000 | $47,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $47,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,400 | $47,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 3,200 | $47,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 8,343 | $47,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 2,500 | $47,000 | thousands by filing date | |
| MAYFLOWER BANCORP INC | 578321101 | COM | 2,448 | $47,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 50 | $46,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 580 | $46,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,990 | $46,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 907 | $45,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 8,700 | $45,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 420 | $44,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 800 | $44,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 480 | $44,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 5,183 | $44,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 750 | $43,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,250 | $43,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,500 | $43,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 790 | $43,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 500 | $43,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 3,300 | $43,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 910 | $42,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,310 | $42,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,800 | $42,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,750 | $42,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 1,170 | $42,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,700 | $41,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,090 | $41,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,350 | $41,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 670 | $41,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,520 | $41,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,000 | $41,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 730 | $41,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 750 | $41,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,000 | $40,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,310 | $40,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,800 | $39,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 740 | $39,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,250 | $39,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 750 | $39,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,200 | $39,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,350 | $39,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,250 | $39,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,850 | $39,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 350 | $39,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,550 | $39,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 2,550 | $39,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 4,900 | $39,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 350 | $38,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,763 | $38,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 440 | $38,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 640 | $38,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 10,000 | $38,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,500 | $38,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 500 | $38,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 6,500 | $38,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 750 | $37,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $37,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 550 | $37,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,170 | $37,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,000 | $37,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,900 | $37,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,940 | $37,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $37,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,400 | $37,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 450 | $37,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,200 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042409 | this filing | 2013-11-14 | acceptance time not in the bulk data set |