13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 1,578 holding rows worth $605,936,000.
- Accession
- 0001140361-14-007396
- Filer
- CIK 1387508
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,578 entries on the cover page, a total value of $605,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,975,000 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 |
|---|---|---|---|---|---|---|
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,600 | $300,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 14,772 | $299,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,675 | $298,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,460 | $297,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,000 | $297,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,417 | $296,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,150 | $296,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 33,050 | $294,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,000 | $293,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,650 | $292,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,000 | $292,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,700 | $291,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,000 | $289,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,600 | $289,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 45,000 | $288,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $287,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,822 | $282,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,982 | $282,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,100 | $281,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 25,000 | $281,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 12,500 | $281,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 5,927 | $278,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 10,650 | $277,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,790 | $277,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 25,500 | $277,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 18,000 | $277,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,200 | $273,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,600 | $273,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 67,400 | $272,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,850 | $271,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 10,000 | $270,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,000 | $269,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,000 | $267,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 30,000 | $267,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,000 | $266,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,000 | $266,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,415 | $265,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,400 | $264,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,000 | $264,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 10,750 | $264,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,212 | $263,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,000 | $261,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,200 | $261,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 6,300 | $261,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,250 | $259,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,500 | $259,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,700 | $258,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,790 | $258,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 9,775 | $257,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,000 | $256,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,400 | $256,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,605 | $255,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,000 | $253,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,100 | $252,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $251,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,919 | $251,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 10,000 | $251,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 4,925 | $250,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,762 | $249,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,222 | $248,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,738 | $247,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,500 | $247,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,850 | $247,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 65,000 | $246,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,011 | $245,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 63,500 | $245,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,700 | $244,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,368 | $244,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,014 | $243,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,900 | $243,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,200 | $242,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,725 | $242,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,245 | $241,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,300 | $241,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 3,243 | $239,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 25,300 | $238,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,300 | $236,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 10,000 | $236,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,700 | $235,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 30,000 | $234,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,833 | $233,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,909 | $231,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,400 | $230,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,500 | $228,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,850 | $226,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,000 | $226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,850 | $225,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,625 | $225,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,200 | $225,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,195 | $224,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 13,574 | $224,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,200 | $222,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 5,000 | $221,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,450 | $219,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,000 | $217,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,415 | $217,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,400 | $216,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,375 | $216,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,400 | $215,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,553 | $215,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 12,500 | $215,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,185 | $214,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 41,216 | $214,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 15,900 | $213,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 35,900 | $213,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,900 | $212,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 7,500 | $211,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,025 | $210,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,872 | $210,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,230 | $210,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,100 | $210,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 10,480 | $209,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 15,500 | $207,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 27,325 | $206,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,616 | $205,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 43,125 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,000 | $203,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,700 | $203,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,900 | $202,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 20,001 | $202,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,075 | $200,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 7,000 | $200,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,466 | $199,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 700 | $196,000 | thousands by filing date | call |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 13,000 | $196,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,130 | $195,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,200 | $195,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 22,850 | $195,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,100 | $194,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,100 | $193,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,148 | $193,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,100 | $192,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,200 | $192,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 12,700 | $192,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,385 | $190,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,000 | $189,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 16,600 | $187,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,940 | $186,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,650 | $185,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,439 | $185,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 20,000 | $185,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,400 | $184,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 20,300 | $184,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,792 | $182,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 5,000 | $182,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,140 | $178,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,196 | $178,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 19,400 | $178,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 20,000 | $178,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,350 | $177,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,400 | $177,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,500 | $177,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,800 | $176,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 17,600 | $176,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,500 | $174,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,208 | $174,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,750 | $172,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,450 | $171,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,500 | $170,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,025 | $170,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,000 | $170,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 8,800 | $170,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 4,388 | $170,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,400 | $169,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 35,000 | $169,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 6,930 | $169,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,082 | $168,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 2,580 | $167,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,600 | $166,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 4,500 | $166,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,500 | $166,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,000 | $164,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,430 | $164,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 4,550 | $164,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 12,000 | $164,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,000 | $163,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 9,000 | $163,000 | thousands by filing date | |
| Yandex NV | N97284AA6 | Common Stock | 3,784 | $163,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,757 | $162,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 9,500 | $161,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,734 | $160,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,000 | $159,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,500 | $159,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,500 | $159,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 27,400 | $159,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,020 | $158,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 935 | $157,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,950 | $157,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,100 | $155,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,000 | $155,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 957 | $154,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 5,243 | $153,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 8,000 | $153,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 2,482 | $152,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,135 | $151,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,370 | $151,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,930 | $149,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $149,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,050 | $149,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,250 | $148,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,400 | $148,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 6,850 | $148,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,000 | $147,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 4,511 | $147,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,300 | $146,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,010 | $146,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 7,500 | $146,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 8,542 | $146,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,950 | $145,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,000 | $145,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $145,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 15,000 | $145,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,148 | $145,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 9,700 | $145,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,000 | $144,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,000 | $144,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,547 | $143,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 7,250 | $143,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 18,338 | $143,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,400 | $142,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,300 | $142,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,350 | $142,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,700 | $141,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,079 | $141,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 2,676 | $141,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,800 | $140,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,530 | $140,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,275 | $140,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,200 | $140,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,500 | $140,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,810 | $140,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,050 | $140,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 25,000 | $139,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 35,000 | $139,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,000 | $138,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,550 | $138,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 4,000 | $138,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 9,681 | $138,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 875 | $137,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,900 | $137,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $137,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 4,250 | $137,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 7,066 | $137,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,300 | $137,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 4,078 | $137,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 16,142 | $137,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,500 | $136,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,409 | $135,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,810 | $134,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,400 | $134,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,650 | $133,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,900 | $133,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,200 | $133,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,300 | $132,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 40,000 | $132,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 3,288 | $132,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 9,500 | $132,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,900 | $132,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,900 | $131,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 10,800 | $131,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 8,900 | $131,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,400 | $130,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,800 | $130,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,325 | $130,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 4,700 | $130,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 2,100 | $130,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,300 | $129,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $129,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,706 | $129,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,700 | $129,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,600 | $128,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,000 | $128,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,143 | $128,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 1,700 | $128,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 12,752 | $128,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,700 | $127,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,300 | $127,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,000 | $127,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 6,000 | $127,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,836 | $126,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 7,500 | $126,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,000 | $125,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 5,300 | $124,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,765 | $124,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,900 | $124,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 2,000 | $124,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,587 | $123,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,850 | $123,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,750 | $123,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,600 | $122,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,150 | $122,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,500 | $122,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 2,300 | $122,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,100 | $121,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 3,629 | $121,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,020 | $120,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,700 | $120,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,525 | $120,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,850 | $120,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,600 | $119,000 | thousands by filing date | call |
| VALUECLICK INC | 92046N102 | COM | 5,100 | $119,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,600 | $118,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 700 | $118,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 15,146 | $118,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,435 | $118,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 525 | $117,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,000 | $117,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,600 | $117,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,275 | $116,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,330 | $116,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 9,050 | $116,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,792 | $116,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,000 | $116,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 12,551 | $116,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 12,500 | $116,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 6,000 | $116,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 7,400 | $116,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,600 | $115,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,208 | $115,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,500 | $114,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 10,395 | $114,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,218 | $113,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 750 | $112,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,600 | $112,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,400 | $112,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,800 | $112,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 11,700 | $111,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 32,500 | $110,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 7,300 | $110,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 13,182 | $109,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,500 | $108,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 5,700 | $108,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 5,000 | $108,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 6,069 | $107,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,500 | $106,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 8,000 | $106,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 19,100 | $105,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,489 | $104,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 15,000 | $103,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 26,200 | $102,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 3,844 | $100,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 11,716 | $100,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 725 | $99,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,060 | $99,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,370 | $99,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,000 | $99,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,260 | $98,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,834 | $98,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 6,005 | $98,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 1,601 | $98,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $97,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 10,450 | $97,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 9,641 | $97,000 | thousands by filing date | |
| TOWER FINANCIAL CORP | 891769101 | COM | 3,900 | $97,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 7,500 | $96,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,206 | $95,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 4,261 | $95,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 2,000 | $94,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 3,200 | $94,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,400 | $94,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 9,286 | $94,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,365 | $93,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,130 | $93,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 6,894 | $93,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 3,684 | $93,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 9,868 | $93,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,500 | $92,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,287 | $92,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 138 | $92,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,700 | $92,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,684 | $92,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,983 | $92,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 4,000 | $92,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 7,500 | $92,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 7,500 | $92,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,191 | $91,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,402 | $91,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,000 | $91,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,705 | $91,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,678 | $91,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 7,500 | $91,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,001 | $91,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,000 | $91,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,369 | $91,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 7,500 | $91,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,796 | $90,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,797 | $90,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,425 | $90,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 6,005 | $90,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 20,340 | $90,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 851 | $90,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 7,500 | $90,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,250 | $89,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,000 | $89,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 2,084 | $89,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,600 | $89,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,400 | $89,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 630 | $89,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,200 | $89,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 4,120 | $89,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 3,500 | $89,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 13,120 | $89,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 4,900 | $88,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,354 | $88,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 100,000 | $88,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,500 | $88,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,967 | $88,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,255 | $87,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,500 | $87,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,000 | $87,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,635 | $87,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,130 | $86,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,034 | $86,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,701 | $86,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,594 | $86,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,723 | $86,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 5,938 | $86,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,724 | $85,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,574 | $85,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,600 | $85,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 450 | $85,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 8,100 | $85,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,014 | $85,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 697 | $85,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 5,000 | $85,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 25,000 | $85,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,200 | $84,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 717 | $84,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,773 | $84,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 9,300 | $84,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,030 | $84,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 15,000 | $84,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,136 | $84,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,167 | $83,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,321 | $82,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,960 | $82,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 9,953 | $82,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 9,375 | $82,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 4,164 | $82,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 3,583 | $82,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 930 | $81,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,400 | $81,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 7,822 | $81,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 11,363 | $81,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 9,300 | $81,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,060 | $81,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,825 | $80,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,564 | $80,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,372 | $80,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 9,530 | $80,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 9,000 | $80,000 | thousands by filing date | call |
| MILLER ENERGY RES INC | 600527105 | COM | 11,300 | $80,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 9,320 | $79,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 10,000 | $79,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $78,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,179 | $78,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,325 | $77,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 21,250 | $77,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 17,800 | $77,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,500 | $77,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 17,500 | $77,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 199 | $76,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 36,721 | $75,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 1,750 | $75,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 5,000 | $75,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,600 | $74,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 725 | $73,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 5,090 | $73,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,500 | $72,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,500 | $71,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,200 | $71,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,000 | $71,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,080 | $70,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 2,083 | $70,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 4,640 | $69,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 4,100 | $69,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,500 | $68,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,714 | $68,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 900 | $67,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,942 | $67,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,000 | $67,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 3,500 | $67,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 740 | $66,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,300 | $66,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 14,000 | $66,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 5,000 | $66,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 4,510 | $66,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 12,500 | $66,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,500 | $65,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 5,457 | $64,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 630 | $63,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 5,000 | $63,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 8,812 | $63,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,700 | $62,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 5,800 | $62,000 | thousands by filing date | call |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 16,070 | $62,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 5,000 | $62,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,150 | $61,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,900 | $61,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,966 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007396 | this filing | 2014-02-14 | acceptance time not in the bulk data set |