13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 1,831 holding rows worth $746,391,000.
- Accession
- 0001140361-14-021150
- Filer
- CIK 1387508
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,831 entries on the cover page, a total value of $746,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,384,000 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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 1,458 | $107,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,400 | $107,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 10,600 | $107,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,500 | $106,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 2,000 | $106,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 4,445 | $106,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 7,990 | $103,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,100 | $103,000 | thousands by filing date | call |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 14,597 | $103,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,300 | $102,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,000 | $102,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 14,500 | $102,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 800 | $101,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,400 | $101,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $100,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,614 | $100,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,200 | $99,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,200 | $99,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 7,100 | $99,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,278 | $97,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,000 | $97,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,675 | $97,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,000 | $97,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,850 | $97,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 32,500 | $97,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,100 | $96,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,700 | $96,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,000 | $96,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,500 | $96,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 22,100 | $96,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 8,800 | $96,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,024 | $95,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 32,400 | $95,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 37,265 | $95,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,243 | $94,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,000 | $94,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,188 | $94,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 7,800 | $94,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,614 | $92,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,446 | $92,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,750 | $92,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,200 | $92,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,102 | $92,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 4,400 | $92,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 17,400 | $92,000 | thousands by filing date | call |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 16,000 | $92,000 | thousands by filing date | |
| LIQUID HLDGS GROUP INC COM | 53633A101 | COM | 23,554 | $92,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 976 | $91,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,705 | $91,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,950 | $91,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 16,136 | $91,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,400 | $91,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 8,586 | $91,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,600 | $90,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 18,000 | $90,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,000 | $90,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 745 | $89,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,100 | $89,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 3,003 | $89,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,952 | $88,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,352 | $88,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,884 | $88,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 7,077 | $88,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 3,000 | $88,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,398 | $87,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,000 | $87,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 59,175 | $87,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,614 | $87,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,700 | $87,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,100 | $87,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,020 | $87,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,516 | $87,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,392 | $86,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,230 | $86,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,400 | $86,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,000 | $86,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,138 | $86,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,700 | $86,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,910 | $86,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 3,155 | $86,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 4,327 | $86,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 8,674 | $86,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,885 | $85,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,418 | $85,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,675 | $85,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,193 | $85,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,200 | $85,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 4,500 | $85,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,000 | $84,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,200 | $84,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 11,363 | $84,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 35,400 | $84,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 880 | $83,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,960 | $83,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,634 | $83,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,004 | $83,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,000 | $83,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 6,280 | $83,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 47,000 | $83,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,050 | $82,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,800 | $82,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,251 | $82,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,300 | $82,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,230 | $82,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 17,186 | $82,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 13,200 | $82,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,698 | $81,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,764 | $81,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,969 | $81,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,028 | $81,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,163 | $81,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 1,647 | $81,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 7,100 | $81,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,121 | $80,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,492 | $80,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,800 | $80,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 4,100 | $80,000 | thousands by filing date | call |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 7,257 | $80,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 16,731 | $80,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,250 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 3,028 | $79,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,090 | $78,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,244 | $78,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,100 | $78,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,600 | $78,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,216 | $78,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,251 | $78,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,350 | $78,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 2,400 | $78,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $77,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,100 | $77,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,381 | $77,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 25,000 | $77,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,097 | $76,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,300 | $76,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 954 | $76,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 26,250 | $76,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,407 | $75,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,400 | $75,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 7,580 | $75,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,867 | $75,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 3,400 | $75,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 504 | $75,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,100 | $75,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 7,400 | $75,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,914 | $74,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 593 | $74,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,176 | $74,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,628 | $74,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,350 | $74,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 11,081 | $74,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,179 | $74,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 7,100 | $74,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,600 | $73,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,100 | $73,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 14,325 | $73,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,285 | $72,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 6,200 | $72,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 2,000 | $72,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 725 | $71,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $71,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,400 | $71,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,500 | $71,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 7,700 | $71,000 | thousands by filing date | |
| TECHE HLDG CO | 878330109 | COM | 900 | $71,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,213 | $70,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,614 | $70,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 17,700 | $70,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,300 | $70,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,400 | $70,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 840 | $69,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,566 | $69,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,890 | $69,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,100 | $68,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,000 | $68,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,500 | $68,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 2,500 | $68,000 | thousands by filing date | call |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 2,018 | $68,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,642 | $68,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,500 | $67,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,149 | $67,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,600 | $67,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 5,400 | $67,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 2,000 | $67,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 3,800 | $66,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,400 | $66,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 8,400 | $66,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,900 | $66,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 842 | $65,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,400 | $65,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 18,486 | $65,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 800 | $64,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 660 | $64,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,554 | $64,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,900 | $64,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,300 | $64,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,270 | $64,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,588 | $64,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 4,650 | $64,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 2,300 | $64,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 4,440 | $64,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 575 | $63,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,120 | $63,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 8,214 | $63,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,250 | $63,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 5,800 | $63,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 531 | $62,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,005 | $62,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,400 | $62,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,105 | $62,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 2,735 | $62,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 900 | $62,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,000 | $62,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 950 | $62,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,270 | $62,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 3,100 | $62,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 7,100 | $62,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,230 | $61,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,900 | $61,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,600 | $61,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 625 | $61,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 4,448 | $61,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,600 | $61,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,800 | $61,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,700 | $61,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,900 | $60,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,500 | $60,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,100 | $60,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 12,600 | $60,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 7,500 | $60,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,500 | $60,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 3,000 | $60,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 5,000 | $60,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 12,604 | $60,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 930 | $59,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 600 | $59,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,000 | $59,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 3,990 | $59,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 3,300 | $59,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 12,700 | $59,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 4,900 | $59,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 19,000 | $59,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,500 | $58,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,300 | $58,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,500 | $58,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,570 | $58,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,200 | $58,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,209 | $58,000 | thousands by filing date | |
| NTS INC NEV COM | 62943b105 | COM | 30,001 | $58,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $57,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,400 | $57,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,400 | $57,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,700 | $57,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,100 | $57,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,500 | $57,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,100 | $57,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 6,800 | $57,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,700 | $57,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 11,800 | $57,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 2,200 | $57,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,000 | $57,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,000 | $57,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 3,317 | $57,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,100 | $56,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,832 | $56,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,808 | $56,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 2,700 | $56,000 | thousands by filing date | call |
| CIBER INC | 17163B102 | COM | 12,300 | $56,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 2,000 | $56,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 500 | $55,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,000 | $55,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 425 | $55,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,100 | $55,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 7,400 | $55,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 2,800 | $55,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,430 | $55,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,000 | $54,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,000 | $54,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,800 | $54,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 6,100 | $54,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,350 | $54,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 5,400 | $54,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 270 | $53,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,200 | $53,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 194 | $53,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,100 | $53,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 484 | $53,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 457 | $53,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 7,000 | $53,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 3,000 | $53,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 6,300 | $53,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 918 | $52,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 475 | $52,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 280 | $52,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 800 | $52,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 520 | $52,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 5,000 | $52,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 12,700 | $52,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,000 | $52,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 3,540 | $52,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 8,812 | $52,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 379 | $51,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 9,300 | $51,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 3,000 | $51,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,000 | $51,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,900 | $51,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 6,000 | $51,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 37,436 | $51,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $50,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,700 | $50,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,000 | $49,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,850 | $49,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,125 | $49,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,841 | $49,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,900 | $49,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,000 | $49,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,800 | $49,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 4,500 | $49,000 | thousands by filing date | call |
| HICKORYTECH CORP | 429060106 | COM | 3,800 | $49,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 518 | $48,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 675 | $48,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,500 | $48,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 700 | $48,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 2,800 | $48,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 9,800 | $48,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,500 | $48,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 1,033 | $48,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,300 | $48,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 2,000 | $48,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 4,380 | $47,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 2,000 | $47,000 | thousands by filing date | call |
| NEW YORK & CO INC | 649295102 | COM | 10,700 | $47,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 475 | $46,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 700 | $46,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,800 | $46,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 1,700 | $46,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 55,168 | $46,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 2,800 | $46,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 1,700 | $46,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,000 | $46,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 1,100 | $46,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 611,000 | $46,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 20,000 | $46,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,150 | $45,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,400 | $45,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,500 | $45,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 500 | $45,000 | thousands by filing date | |
| KU6 MEDIA CO LTD | 48274B103 | SPONSORED ADR | 21,207 | $45,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 89,000 | $44,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,000 | $44,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,500 | $44,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,200 | $44,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 4,900 | $44,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,300 | $43,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,400 | $43,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $43,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 10,870 | $43,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 300 | $43,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $42,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 910 | $42,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,200 | $42,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,900 | $42,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,600 | $42,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 700 | $42,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 918 | $42,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,000 | $42,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 3,600 | $42,000 | thousands by filing date | call |
| QUANTUM CORP | 747906204 | COM DSSG | 34,300 | $42,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 5,000 | $42,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $41,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 700 | $41,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,150 | $41,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,000 | $41,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,100 | $41,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 700 | $41,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300 | $40,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 900 | $40,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,600 | $40,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 700 | $40,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,800 | $40,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $40,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,200 | $40,000 | thousands by filing date | call |
| ANNIES INC | 03600T104 | COM | 1,000 | $40,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 5,400 | $40,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 2,100 | $40,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 2,750 | $40,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,600 | $39,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,800 | $39,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 500 | $39,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 700 | $39,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,700 | $39,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $39,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,900 | $39,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 600 | $39,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,300 | $39,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,100 | $39,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 900 | $39,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 3,300 | $39,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 9,300 | $39,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,200 | $39,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 2,400 | $39,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 700 | $38,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 600 | $38,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,000 | $38,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,200 | $38,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 500 | $38,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 800 | $38,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,900 | $38,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,000 | $38,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,000 | $38,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 3,000 | $38,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,700 | $38,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 2,700 | $38,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 3,400 | $38,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,680 | $38,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 4,400 | $38,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,100 | $37,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $37,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 600 | $37,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 600 | $37,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,500 | $37,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 900 | $37,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,600 | $37,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,500 | $37,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,500 | $37,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,400 | $37,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 900 | $37,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 4,400 | $37,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 500 | $37,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,100 | $37,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,900 | $37,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,200 | $37,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 800 | $37,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 16,000 | $37,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 600 | $37,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 4,100 | $37,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 2,700 | $37,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 9,100 | $37,000 | thousands by filing date | call |
| IGNYTA INC | 451731103 | COM | 4,467 | $37,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 1,100 | $37,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 700 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $36,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 600 | $36,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 800 | $36,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,180 | $36,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 400 | $36,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 500 | $36,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,000 | $36,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $36,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,200 | $36,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,800 | $36,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3,600 | $36,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,300 | $36,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,000 | $36,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,400 | $36,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,200 | $36,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,500 | $36,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 300 | $36,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 600 | $36,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 2,100 | $36,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 4,700 | $36,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 3,400 | $36,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,200 | $36,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 700 | $35,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300 | $35,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 600 | $35,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 350 | $35,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 900 | $35,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,500 | $35,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $35,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,400 | $35,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 700 | $35,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,300 | $35,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,500 | $35,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 500 | $35,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 200 | $35,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,500 | $35,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,000 | $35,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,500 | $35,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,000 | $35,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,150 | $35,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,000 | $35,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 900 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 525 | $35,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,100 | $35,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 5,800 | $35,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 400 | $35,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,700 | $35,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,700 | $35,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,000 | $35,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 750 | $35,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 16,700 | $35,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,100 | $35,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 6,000 | $35,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 3,900 | $35,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,400 | $35,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 4,700 | $35,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,900 | $35,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,300 | $35,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 1,900 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021150 | this filing | 2014-05-15 | acceptance time not in the bulk data set |