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 |
|---|---|---|---|---|---|---|
| PARKERVISION INC | 701354102 | COM | 13,457 | $61,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 750 | $60,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,875 | $60,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 625 | $60,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 17,500 | $59,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 6,400 | $59,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,020 | $58,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 3,000 | $58,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435116 | COMMON STOCK-FO | 60,000 | $58,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,000 | $58,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 800 | $58,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,000 | $58,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 750 | $57,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,350 | $57,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $56,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,348 | $56,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,305 | $56,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 6,000 | $56,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 978 | $55,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,500 | $55,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 3,100 | $54,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,340 | $54,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,500 | $54,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 4,076 | $54,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,900 | $54,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,600 | $53,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,700 | $53,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,200 | $53,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,000 | $52,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 1,000 | $52,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,050 | $52,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 7,300 | $52,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,040 | $52,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 3,200 | $52,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,500 | $51,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 50 | $51,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $51,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,595 | $51,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 11,800 | $51,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 6,200 | $51,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 4,200 | $51,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 270 | $50,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,130 | $50,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,481 | $50,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 16,000 | $50,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 2,018 | $50,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,000 | $49,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 15,725 | $49,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,000 | $48,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,250 | $48,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,360 | $48,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 3,990 | $48,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 3,000 | $48,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 2,500 | $48,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,000 | $47,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 700 | $47,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,400 | $47,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,500 | $47,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,040 | $47,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $46,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 480 | $46,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,675 | $46,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,110 | $46,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 675 | $45,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,850 | $45,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 650 | $45,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,320 | $45,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 500 | $45,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 940 | $44,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 3,000 | $44,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,200 | $44,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,200 | $44,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 2,429 | $44,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 3,000 | $44,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 3,500 | $44,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,500 | $43,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 895 | $43,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 4,800 | $43,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $42,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 230 | $42,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300 | $42,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 525 | $42,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,900 | $42,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 590 | $42,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 4,000 | $42,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 4,550 | $42,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,100 | $41,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,300 | $41,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 650 | $41,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 760 | $41,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 780 | $41,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,840 | $41,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,150 | $41,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 4,100 | $41,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 7,000 | $41,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 3,050 | $41,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 2,900 | $41,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 500 | $40,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,000 | $40,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,150 | $40,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,000 | $40,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 700 | $40,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,000 | $40,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,500 | $40,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 500 | $40,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 250 | $40,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 6,367 | $40,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 20,000 | $40,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $39,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,800 | $39,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 425 | $39,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 700 | $39,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 660 | $39,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,050 | $39,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,500 | $39,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,050 | $39,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 800 | $39,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $39,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 900 | $39,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 4,400 | $39,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,150 | $39,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 8,310 | $39,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 700 | $38,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 200 | $38,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,250 | $38,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $38,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,100 | $38,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,400 | $38,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,200 | $38,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,700 | $38,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,550 | $38,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 2,100 | $38,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 600 | $38,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,900 | $38,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 8,450 | $38,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 2,500 | $38,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,500 | $38,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,400 | $38,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 2,700 | $38,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 2,200 | $38,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 1,100 | $38,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 5,450 | $38,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 500 | $37,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300 | $37,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,825 | $37,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 450 | $37,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,850 | $37,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 600 | $37,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,650 | $37,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,300 | $37,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 700 | $37,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,800 | $37,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,150 | $37,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,000 | $37,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,850 | $37,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,150 | $37,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 545 | $37,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 900 | $37,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 400 | $37,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,100 | $37,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 4,450 | $37,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,300 | $37,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 500 | $37,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,600 | $37,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 8,367 | $37,000 | thousands by filing date | |
| BCSB BANCORP INC | 055367106 | COM | 1,411 | $37,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 600 | $36,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,500 | $36,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,087 | $36,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 250 | $36,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,700 | $36,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,200 | $36,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 700 | $36,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,800 | $36,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,300 | $36,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,300 | $36,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,800 | $36,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,600 | $36,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,500 | $36,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,050 | $36,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,450 | $36,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,400 | $36,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 800 | $36,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 850 | $36,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,900 | $36,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 900 | $36,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 2,800 | $36,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,600 | $36,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 2,000 | $36,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 600 | $36,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 670 | $36,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 9,100 | $36,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 2,000 | $36,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 7,800 | $36,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 5,400 | $36,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 15,200 | $36,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 550 | $35,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,695 | $35,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 600 | $35,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 800 | $35,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,500 | $35,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,200 | $35,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 700 | $35,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,000 | $35,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 600 | $35,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 450 | $35,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,300 | $35,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,150 | $35,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,600 | $35,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,700 | $35,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,100 | $35,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 900 | $35,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 800 | $35,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,500 | $35,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,700 | $35,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,400 | $35,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 1,100 | $35,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 4,900 | $35,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,800 | $35,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 2,400 | $35,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,200 | $35,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 3,600 | $35,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 600 | $35,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 5,950 | $35,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 700 | $34,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 400 | $34,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 650 | $34,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 700 | $34,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 500 | $34,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,900 | $34,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,350 | $34,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 500 | $34,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 900 | $34,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,000 | $34,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 600 | $34,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 3,800 | $34,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 500 | $34,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 5,000 | $34,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 3,000 | $34,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 6,100 | $34,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 1,800 | $34,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 1,000 | $34,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 10,300 | $34,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $33,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 300 | $33,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500 | $33,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,200 | $33,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,400 | $33,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,700 | $33,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,200 | $33,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,000 | $33,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 2,050 | $33,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,500 | $33,000 | thousands by filing date | put |
| BANK MUTUAL CORP | 063750103 | COM | 4,750 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 1,875 | $33,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,350 | $32,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 300 | $32,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 400 | $32,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,500 | $32,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 300 | $32,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,300 | $32,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,600 | $31,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 600 | $31,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 650 | $31,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 750 | $31,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,500 | $31,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 350 | $31,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 500 | $31,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 300 | $31,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,200 | $31,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 2,400 | $31,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,713 | $31,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300 | $30,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $30,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,050 | $30,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 400 | $30,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,000 | $30,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,500 | $30,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 4,100 | $30,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,500 | $30,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 250 | $29,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,500 | $29,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 500 | $29,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,200 | $29,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 4,000 | $29,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 800 | $29,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 230 | $28,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,400 | $28,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 750 | $28,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 2,500 | $28,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 24,500 | $28,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 375 | $27,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,150 | $27,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 3,000 | $27,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,400 | $26,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 520 | $26,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 520 | $26,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 700 | $26,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 400 | $26,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,992 | $26,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 600 | $25,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 830 | $25,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 350 | $25,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,250 | $25,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,400 | $25,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 450 | $25,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 720 | $24,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,200 | $24,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 460 | $24,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7,000 | $23,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 430 | $23,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 4,000 | $23,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,000 | $23,000 | thousands by filing date | call |
| TECUMSEH PRODS CO | 878895101 | CLB | 2,500 | $23,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 440 | $22,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,900 | $22,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $22,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 470 | $22,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 560 | $22,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 320 | $22,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,250 | $22,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 900 | $22,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 900 | $21,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 600 | $21,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 340 | $21,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,600 | $21,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 400 | $21,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 470 | $21,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,330 | $21,000 | thousands by filing date | |
| CAMCO FINANCIAL CORP | 132618109 | COM | 3,100 | $21,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50 | $20,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,600 | $20,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $20,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 380 | $20,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,030 | $20,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 680 | $20,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 360 | $20,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 80 | $19,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 610 | $19,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $19,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 430 | $19,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 300 | $19,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 730 | $19,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 770 | $19,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 220 | $19,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,190 | $19,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 680 | $19,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 220 | $19,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 370 | $19,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,000 | $19,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 300 | $18,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 700 | $18,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 400 | $18,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 240 | $18,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $18,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $18,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,900 | $18,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 700 | $18,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 430 | $18,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 480 | $18,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 330 | $18,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 900 | $18,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 480 | $17,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 360 | $17,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 120 | $17,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $17,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 600 | $17,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 730 | $17,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 280 | $17,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 500 | $17,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 720 | $17,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 700 | $17,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 310 | $17,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 350 | $17,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 220 | $17,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 190 | $17,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,000 | $17,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,900 | $17,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 1,992 | $17,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 600 | $17,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 1,200 | $17,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $16,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 280 | $16,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 590 | $16,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 230 | $16,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 240 | $16,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 140 | $16,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 540 | $16,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 360 | $16,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 300 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 900 | $16,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 600 | $16,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 620 | $16,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 530 | $15,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 300 | $15,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 430 | $15,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,600 | $15,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 160 | $15,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 500 | $15,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,900 | $15,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,900 | $15,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,840 | $15,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 520 | $15,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 640 | $15,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $14,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 250 | $14,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 170 | $14,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 260 | $14,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 380 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 180 | $14,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 710 | $14,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,000 | $14,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,400 | $14,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,070 | $14,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 490 | $14,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,500 | $14,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 410 | $14,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 430 | $14,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 310 | $13,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 170 | $13,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 130 | $13,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,520 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 410 | $13,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 320 | $13,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 380 | $13,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 270 | $13,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 290 | $13,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 250 | $13,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 300 | $13,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 330 | $13,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 250 | $13,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $13,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 750 | $13,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,130 | $13,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 160 | $13,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 400 | $13,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 640 | $13,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 480 | $13,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 730 | $13,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 140 | $13,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,830 | $13,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 670 | $12,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 350 | $12,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 160 | $12,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 510 | $12,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 330 | $12,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 220 | $12,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200 | $12,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $12,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 230 | $12,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $12,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $12,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 490 | $12,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 380 | $12,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 300 | $12,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 280 | $12,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 650 | $12,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 650 | $12,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 570 | $12,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 2,500 | $12,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 210 | $12,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,640 | $12,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 751 | $12,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 200 | $12,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 170 | $12,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 510 | $12,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 600 | $12,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 600 | $12,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 400 | $12,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,700 | $12,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 180 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 300 | $11,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 190 | $11,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 140 | $11,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 200 | $11,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 400 | $11,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 480 | $11,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 130 | $11,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,280 | $11,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 170 | $11,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100 | $11,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 240 | $11,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 490 | $11,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 110 | $11,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 170 | $11,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 110 | $11,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 110 | $11,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 600 | $11,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 150 | $11,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 480 | $11,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,250 | $11,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 1,440 | $11,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,100 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 430 | $10,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 260 | $10,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 360 | $10,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,000 | $10,000 | 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 |