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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,462 | $126,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,100 | $126,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 17,400 | $126,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 13,300 | $125,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 49,800 | $125,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 4,500 | $125,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 8,000 | $125,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,500 | $124,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 9,500 | $124,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,100 | $124,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,100 | $124,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 6,200 | $124,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 11,200 | $123,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 3,500 | $122,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,000 | $122,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 3,500 | $122,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,810 | $122,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,700 | $122,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,500 | $121,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,400 | $121,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,400 | $121,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,440 | $121,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,110 | $121,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,291 | $120,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,000 | $120,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,934 | $120,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,000 | $120,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,846 | $120,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 8,600 | $120,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,800 | $120,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,325 | $119,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,300 | $119,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 18,100 | $119,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 18,100 | $119,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 10,000 | $119,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,000 | $118,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,500 | $118,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 3,802 | $118,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,875 | $117,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,850 | $117,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,400 | $117,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,400 | $117,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,900 | $117,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,000 | $116,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 3,600 | $116,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,338 | $115,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 50,421 | $115,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 41 | $115,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 6,300 | $114,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,676 | $113,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 5,000 | $113,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,300 | $112,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,000 | $112,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,500 | $112,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 14,700 | $112,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,652 | $112,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 6,100 | $112,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,000 | $111,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,500 | $111,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 9,000 | $111,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,700 | $110,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,800 | $110,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,200 | $109,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 23,100 | $109,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 915 | $108,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,200 | $108,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,200 | $108,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,500 | $107,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 3,700 | $107,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $106,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 2,050 | $106,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,400 | $106,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 56,900 | $106,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 9,500 | $106,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 7,400 | $106,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $105,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,238 | $105,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 11,500 | $105,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,300 | $105,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 7,500 | $105,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,400 | $104,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,675 | $104,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,900 | $104,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,200 | $104,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 5,600 | $104,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,275 | $103,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,165 | $103,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,500 | $103,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,700 | $103,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 8,500 | $103,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 1,323 | $103,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,000 | $102,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 4,400 | $102,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,000 | $102,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 5,000 | $102,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 32,200 | $102,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,500 | $101,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,000 | $100,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 2,000 | $100,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 3,750 | $100,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,000 | $99,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 840 | $99,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,700 | $99,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,100 | $99,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 6,400 | $98,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 10,200 | $97,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 7,499 | $97,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 8,000 | $97,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,500 | $97,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 9,105 | $96,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 8,720 | $96,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 20,900 | $96,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,500 | $95,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 3,500 | $95,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 30,000 | $95,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 950 | $94,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 10,900 | $94,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,000 | $93,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,500 | $93,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,525 | $93,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,836 | $92,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,445 | $92,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 1,414 | $92,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,500 | $92,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 6,900 | $92,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,000 | $91,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 3,000 | $91,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,200 | $90,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,475 | $90,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,686 | $90,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,510 | $90,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,700 | $90,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,800 | $90,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 2,803 | $90,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,581 | $89,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,115 | $89,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,700 | $89,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,600 | $89,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,291 | $88,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 835 | $88,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 3,155 | $88,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 8,000 | $88,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 802 | $88,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 7,257 | $88,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,747 | $87,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,804 | $87,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,685 | $87,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 6,000 | $87,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,000 | $87,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,489 | $87,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 13,200 | $87,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,100 | $86,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,830 | $86,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,199 | $86,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,000 | $86,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 5,400 | $86,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 15,300 | $86,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 18,700 | $86,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,800 | $85,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,770 | $85,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,100 | $85,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,258 | $84,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,081 | $84,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 7,000 | $84,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,215 | $84,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,910 | $84,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,400 | $84,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 7,000 | $84,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,842 | $84,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 8,210 | $84,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 3,753 | $84,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,270 | $83,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,025 | $83,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,580 | $83,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,300 | $83,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 6,900 | $83,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 3,100 | $83,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 594 | $83,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 16,900 | $83,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 19,100 | $83,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,950 | $82,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 953 | $82,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,885 | $82,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 951 | $82,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,500 | $82,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 2,253 | $82,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 8,000 | $82,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,762 | $81,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,000 | $81,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,664 | $81,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,772 | $80,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,600 | $80,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,500 | $80,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 7,100 | $80,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 27,000 | $80,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 5,200 | $80,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 5,200 | $80,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,000 | $79,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,600 | $79,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 7,800 | $79,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,000 | $79,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 15,800 | $79,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 2,800 | $79,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,200 | $79,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,860 | $79,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,100 | $78,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 3,990 | $78,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,700 | $78,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 16,100 | $78,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 14,625 | $78,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $77,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,000 | $77,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,000 | $76,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,394 | $76,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,800 | $76,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 7,600 | $76,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,100 | $76,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 2,500 | $76,000 | thousands by filing date | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 3,028 | $76,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,800 | $75,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,800 | $75,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 4,300 | $75,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,811 | $75,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 16,700 | $75,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 1,200 | $75,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 5,000 | $75,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 22,800 | $75,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,831 | $74,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,700 | $74,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 622 | $74,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 2,500 | $74,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,100 | $73,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,200 | $73,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 2,600 | $73,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 3,100 | $73,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 10,000 | $73,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,100 | $72,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,000 | $72,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 2,867 | $72,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 8,474 | $72,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 220 | $71,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 800 | $71,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,700 | $71,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 5,200 | $71,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,173 | $71,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 2,200 | $71,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 4,400 | $71,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 5,577 | $71,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 940 | $70,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 460 | $70,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,500 | $70,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 1,400 | $70,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,000 | $70,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 3,300 | $70,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,500 | $69,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,800 | $69,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,740 | $68,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,300 | $67,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 19,500 | $67,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 3,800 | $67,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 4,000 | $67,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,500 | $66,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 900 | $66,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,125 | $66,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,000 | $66,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,000 | $66,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,800 | $66,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 1,500 | $66,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,000 | $65,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,900 | $65,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,200 | $65,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,200 | $65,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 8,000 | $65,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,103 | $64,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,130 | $64,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,100 | $64,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,700 | $64,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,250 | $64,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,000 | $64,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 18,000 | $63,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 3,900 | $63,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 4,493 | $63,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,063 | $62,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,000 | $62,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 950 | $62,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,500 | $62,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,200 | $62,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,700 | $62,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,000 | $62,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $61,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,946 | $61,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,500 | $61,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,500 | $61,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,374 | $61,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 3,000 | $61,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 15,000 | $61,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 3,879 | $61,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,550 | $60,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 675 | $60,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,570 | $60,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,200 | $60,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 3,500 | $60,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,990 | $60,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,000 | $60,000 | thousands by filing date | call |
| GSI GROUP INC | 36191C205 | COM | 4,702 | $60,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,150 | $59,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,100 | $59,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,500 | $59,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 7,700 | $59,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,800 | $58,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,000 | $58,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 970 | $58,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 200 | $58,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,995 | $58,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,100 | $58,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 8,800 | $58,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 3,417 | $58,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,000 | $57,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,500 | $57,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,700 | $57,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 6,300 | $57,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 2,100 | $57,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $56,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 450 | $56,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 481 | $56,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,300 | $56,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 3,700 | $56,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,400 | $56,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 3,100 | $56,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 750 | $55,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,200 | $55,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,400 | $55,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 6,800 | $55,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 650 | $54,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 500 | $54,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 350 | $54,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 509 | $54,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 746 | $54,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,600 | $54,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 9,300 | $54,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 2,328 | $54,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 443 | $53,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,400 | $53,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 800 | $53,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 800 | $53,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 2,700 | $53,000 | thousands by filing date | call |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 500 | $53,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 1,800 | $52,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,230 | $52,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,800 | $52,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 700 | $51,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,200 | $51,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,000 | $51,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,000 | $51,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,600 | $51,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 5,000 | $51,000 | thousands by filing date | put |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,600 | $51,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,317 | $50,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 425 | $50,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 3,280 | $50,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 9,000 | $50,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,110 | $49,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 730 | $49,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,673 | $49,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,900 | $49,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,038 | $49,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 5,800 | $49,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 3,200 | $49,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,365 | $48,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 777 | $48,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 3,400 | $48,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,101 | $48,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 300 | $48,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 5,900 | $48,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 6,500 | $48,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 600 | $47,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $47,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 300 | $47,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 391 | $47,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 795 | $47,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 4,100 | $47,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 6,300 | $47,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 5,200 | $47,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 2,700 | $47,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $46,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 779 | $46,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,349 | $46,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 632 | $46,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 600 | $46,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,200 | $46,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 400 | $46,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 2,000 | $46,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 4,000 | $46,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 745 | $45,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 600 | $45,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,870 | $45,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $45,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,000 | $45,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,500 | $45,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 600 | $45,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,000 | $45,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 7,900 | $45,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,010 | $45,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 7,100 | $45,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 3,500 | $45,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $44,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 600 | $44,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,300 | $44,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 371 | $44,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,850 | $44,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300 | $44,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,300 | $44,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 701 | $44,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 900 | $44,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,500 | $44,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,600 | $44,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 700 | $44,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 934 | $44,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 500 | $43,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,011 | $43,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 900 | $43,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,000 | $43,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 400 | $43,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,100 | $43,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 470 | $43,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,700 | $43,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 900 | $43,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 300 | $43,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 4,800 | $43,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 5,200 | $43,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 5,800 | $43,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,000 | $42,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 600 | $42,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300 | $42,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 402 | $42,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 654 | $42,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 800 | $42,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 970 | $42,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,300 | $42,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 500 | $42,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 500 | $42,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 5,100 | $42,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,400 | $42,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 938 | $42,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 15,000 | $42,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 3,500 | $42,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,900 | $42,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $41,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $41,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $41,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 700 | $41,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 987 | $41,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000 | $41,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,200 | $41,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,360 | $41,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 2,200 | $41,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 7,200 | $41,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,100 | $41,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 500 | $41,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 26,000 | $41,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 739 | $40,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 310 | $40,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 389 | $40,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 800 | $40,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 900 | $40,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 819 | $40,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 281 | $40,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 500 | $40,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,700 | $40,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,500 | $40,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 652 | $40,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 600 | $40,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 8,000 | $40,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,300 | $40,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,100 | $40,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,600 | $40,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,300 | $40,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 742 | $40,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 3,039 | $40,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $39,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 800 | $39,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 800 | $39,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 700 | $39,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 400 | $39,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,900 | $39,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $39,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 676 | $39,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 900 | $39,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,900 | $39,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 700 | $39,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,000 | $39,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 498 | $39,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,200 | $39,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,570 | $39,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 3,700 | $39,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 10,700 | $39,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,600 | $39,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,400 | $39,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 2,300 | $39,000 | thousands by filing date |
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 |