13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,886 holding rows worth $756,046,000.
- Accession
- 0001140361-14-032499
- Filer
- CIK 1387508
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,886 entries on the cover page, a total value of $756,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,900,000 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 |
|---|---|---|---|---|---|---|
| ENERGEN CORP | 29265N108 | COM | 4,139 | $368,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,000 | $365,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 40,000 | $364,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 18,500 | $362,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,860 | $361,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,800 | $361,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 8,000 | $360,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,800 | $357,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,585 | $354,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 94,459 | $353,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,000 | $352,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,200 | $351,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,176 | $350,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,344 | $350,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,800 | $346,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,600 | $346,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,696 | $340,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,945 | $339,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 20,677 | $338,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,000 | $337,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,300 | $336,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,100 | $336,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 50,000 | $336,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,675 | $333,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 34,900 | $333,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,175 | $331,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,000 | $331,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 7,500 | $331,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,500 | $329,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 17,600 | $327,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,547 | $326,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 17,138 | $324,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,800 | $324,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,800 | $323,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,123 | $321,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,300 | $321,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,925 | $320,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,510 | $319,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,447 | $319,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,200 | $318,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,650 | $317,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,502 | $315,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 30,200 | $314,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,000 | $313,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,700 | $312,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,500 | $311,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 8,332 | $311,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 26,753 | $310,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,230 | $308,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,725 | $308,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,300 | $307,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 22,284 | $307,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,556 | $306,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,400 | $306,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,000 | $305,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,300 | $305,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 18,200 | $304,000 | thousands by filing date | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 34,700 | $304,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,828 | $303,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,000 | $303,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 15,000 | $303,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,500 | $302,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,000 | $302,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,544 | $301,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,000 | $300,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 37,700 | $300,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,627 | $299,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 20,828 | $299,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,450 | $298,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,281 | $298,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,400 | $298,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,800 | $297,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,000 | $297,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,450 | $296,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,300 | $296,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,716 | $295,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 24,900 | $295,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 6,082 | $294,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,000 | $293,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,300 | $293,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,475 | $293,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 11,986 | $293,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,755 | $291,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,000 | $290,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 20,030 | $290,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 250 | $288,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,400 | $288,000 | thousands by filing date | put |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 10,222 | $288,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,976 | $287,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,500 | $287,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,000 | $286,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,725 | $284,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,650 | $283,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,000 | $283,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,641 | $283,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,325 | $282,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,600 | $282,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,050 | $282,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,000 | $281,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,265 | $281,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,000 | $281,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,397 | $281,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,600 | $280,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 155,500 | $280,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,000 | $278,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,607 | $278,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 36,450 | $278,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,258 | $277,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,400 | $276,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,767 | $276,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,700 | $275,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,901 | $275,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 23,610 | $275,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 16,400 | $274,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 25,125 | $274,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 8,000 | $273,000 | thousands by filing date | put |
| LINDE PLC F | 532771102 | COM | 10,000 | $273,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,325 | $273,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 44,101 | $273,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,600 | $272,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,800 | $272,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 19,600 | $272,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 41,525 | $269,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 13,472 | $269,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,749 | $267,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,600 | $266,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 9,000 | $266,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 27,583 | $265,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,368 | $264,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,167 | $264,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,800 | $264,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 3,275 | $263,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,000 | $263,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,400 | $262,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,907 | $262,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 828 | $261,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $261,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 7,400 | $260,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 5,385 | $258,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,800 | $257,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,415 | $256,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,400 | $256,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,550 | $255,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,385 | $255,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,561 | $254,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,700 | $254,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,700 | $254,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,575 | $253,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,000 | $253,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 11,490 | $253,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 9,500 | $253,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,000 | $252,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,500 | $252,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,027 | $251,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,700 | $250,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,200 | $250,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,100 | $250,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 8,382 | $250,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,000 | $249,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 22,344 | $248,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 35,900 | $248,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,928 | $247,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 8,635 | $247,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,145 | $246,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,526 | $245,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,275 | $245,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 20,700 | $245,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,425 | $244,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 5,300 | $242,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 5,625 | $242,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,425 | $241,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,404 | $241,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,250 | $240,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,360 | $238,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 14,112 | $238,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 31,250 | $237,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 6,712 | $236,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,000 | $235,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,700 | $235,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,039 | $234,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,500 | $233,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,340 | $233,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,000 | $233,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $232,000 | thousands by filing date | put |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 16,153 | $232,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 14,000 | $232,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 52,250 | $231,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,500 | $230,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,200 | $230,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 811 | $229,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,200 | $228,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,800 | $228,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 18,300 | $228,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,784 | $226,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 20,000 | $226,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,030 | $225,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,600 | $225,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,100 | $225,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 31,890 | $225,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,870 | $224,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 20,000 | $224,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,500 | $223,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 7,812 | $223,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,722 | $222,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,400 | $222,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 37,054 | $220,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,575 | $219,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,700 | $218,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,800 | $218,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 15,500 | $218,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,587 | $218,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,176 | $217,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,700 | $217,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 11,350 | $217,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,298 | $216,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 13,500 | $216,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 7,400 | $215,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,500 | $214,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,975 | $213,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,600 | $213,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 21,200 | $213,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,297 | $212,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,600 | $211,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,615 | $211,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,000 | $211,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 16,000 | $211,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,500 | $210,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 11,400 | $210,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,850 | $209,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,165 | $209,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,300 | $209,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,000 | $209,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,791 | $207,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,180 | $207,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,600 | $207,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 18,100 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,400 | $206,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 20,000 | $204,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 8,612 | $204,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 7,000 | $204,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 3,400 | $203,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,248 | $202,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,400 | $201,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,000 | $201,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,472 | $200,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,428 | $200,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,800 | $200,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,781 | $200,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 4,800 | $199,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 118,250 | $199,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,000 | $198,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 3,500 | $197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,000 | $197,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,700 | $197,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 24,600 | $197,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,137 | $197,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,439 | $196,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,050 | $194,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,000 | $193,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 22,500 | $193,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 12,600 | $193,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 25,200 | $192,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,300 | $191,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 7,600 | $191,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 12,500 | $191,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 900 | $190,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,700 | $190,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,100 | $188,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,540 | $188,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 42,100 | $187,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,150 | $187,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,645 | $187,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $186,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 26,000 | $186,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,700 | $186,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 3,153 | $186,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,800 | $185,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,100 | $185,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,100 | $185,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,000 | $185,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 8,000 | $185,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,350 | $184,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,702 | $183,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 55,000 | $183,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 8,291 | $182,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,700 | $180,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 24,697 | $180,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 6,764 | $180,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 6,600 | $179,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 7,817 | $179,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 17,200 | $179,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,700 | $178,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,300 | $178,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,800 | $178,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 12,820 | $178,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,392 | $177,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 4,500 | $177,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 28,000 | $175,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 24,300 | $175,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 6,100 | $175,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,800 | $174,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 47,700 | $174,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 57 | $172,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,100 | $172,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 5,262 | $171,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 15,800 | $171,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 30,810 | $171,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,800 | $170,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,000 | $170,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 16,000 | $170,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 10,701 | $170,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,900 | $169,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,900 | $169,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 5,790 | $169,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,391 | $168,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,403 | $168,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 4,850 | $167,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 9,560 | $167,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,670 | $167,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,150 | $167,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 22,160 | $167,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,050 | $166,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,000 | $166,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 6,200 | $166,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 12,000 | $166,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,100 | $165,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,580 | $165,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 4,300 | $165,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 30,000 | $165,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,400 | $164,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,500 | $164,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 8,300 | $164,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,900 | $163,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,688 | $162,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 11,800 | $162,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 16,370 | $162,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,900 | $161,000 | thousands by filing date | call |
| AMBER ROAD INC | 02318Y108 | COM | 10,000 | $161,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,000 | $159,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 18,200 | $159,000 | thousands by filing date | |
| SP BANCORP INC | 78468K106 | COM | 5,492 | $159,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,239 | $158,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,000 | $158,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,200 | $157,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,425 | $157,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 5,700 | $157,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,316 | $156,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,300 | $156,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,100 | $156,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 5,000 | $156,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,500 | $155,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 2,720 | $155,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 16,100 | $155,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,100 | $154,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 28,400 | $154,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 5,900 | $154,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,700 | $154,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 18,656 | $153,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 56,500 | $153,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 5,900 | $153,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 6,500 | $152,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,098 | $151,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,200 | $151,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 8,200 | $151,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,750 | $150,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,700 | $150,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,700 | $149,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,500 | $149,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,000 | $149,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 7,200 | $149,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 8,500 | $149,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 4,100 | $149,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 19,000 | $148,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,500 | $148,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 21,700 | $148,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 6,377 | $147,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,600 | $146,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 10,345 | $146,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 18,700 | $145,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 6,700 | $145,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 4,900 | $145,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $144,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,000 | $144,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,900 | $144,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,400 | $144,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 12,900 | $144,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 10,000 | $144,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,500 | $143,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 9,100 | $143,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 4,000 | $143,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 38,000 | $143,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 9,000 | $142,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,300 | $142,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,110 | $142,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 7,800 | $142,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,500 | $142,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 15,730 | $142,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 17,700 | $142,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 15,800 | $141,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,500 | $141,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 13,000 | $141,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 15,800 | $141,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,100 | $140,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 7,400 | $140,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,300 | $139,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,925 | $139,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 3,600 | $139,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 10,135 | $139,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,400 | $138,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,000 | $138,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,500 | $138,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,500 | $138,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 17,812 | $138,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 39,200 | $138,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 30,200 | $138,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 700 | $137,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,100 | $137,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,400 | $137,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,000 | $137,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,400 | $137,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 6,400 | $137,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,200 | $137,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 4,600 | $137,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 8,000 | $137,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,400 | $136,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,500 | $136,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,900 | $136,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,900 | $136,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 16,900 | $136,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 2,500 | $136,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,900 | $135,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 10,100 | $135,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 31,100 | $135,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 7,300 | $135,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 17,100 | $135,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,900 | $134,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,200 | $134,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,100 | $134,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,600 | $134,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 7,214 | $134,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13,800 | $134,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 20,500 | $134,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 15,000 | $134,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,732 | $133,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,300 | $133,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,300 | $133,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,299 | $133,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,500 | $133,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 5,200 | $133,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 12,700 | $133,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,224 | $133,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 10,100 | $133,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 5,200 | $133,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 12,000 | $133,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,900 | $133,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,529 | $133,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 15,000 | $133,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,200 | $132,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,900 | $132,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,868 | $132,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,800 | $132,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,600 | $132,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,000 | $132,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,800 | $132,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,841 | $132,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,500 | $132,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,500 | $132,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 8,500 | $132,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 5,000 | $132,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,000 | $132,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 4,600 | $132,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,700 | $131,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,100 | $131,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,800 | $131,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $131,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 26,250 | $131,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 26,200 | $131,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 2,900 | $131,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 4,400 | $131,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,700 | $131,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,700 | $131,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,400 | $130,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,900 | $130,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,700 | $130,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,700 | $130,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,300 | $130,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,000 | $130,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 18,300 | $130,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 19,600 | $130,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 7,200 | $129,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,769 | $128,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,100 | $128,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,900 | $128,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,800 | $128,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 19,700 | $128,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,100 | $127,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,900 | $127,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 10,745 | $127,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,225 | $126,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,400 | $126,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032499 | this filing | 2014-08-14 | acceptance time not in the bulk data set |