13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,831 holding rows worth $710,239,000.
- Accession
- 0001140361-14-042003
- Filer
- CIK 1387508
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,831 entries on the cover page, a total value of $710,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,249,000 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 |
|---|---|---|---|---|---|---|
| MEDTRONIC INC | 585055106 | COM | 5,682 | $352,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 100,000 | $352,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 15,361 | $350,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,300 | $349,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,300 | $349,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,065 | $349,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 8,900 | $349,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,700 | $348,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 27,800 | $348,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,095 | $347,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 7,493 | $346,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,250 | $345,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,465 | $345,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,700 | $345,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 34,834 | $345,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,520 | $344,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,800 | $343,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,000 | $343,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 12,829 | $343,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,571 | $339,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,000 | $338,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,200 | $336,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,500 | $335,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,700 | $335,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,500 | $334,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,900 | $334,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,900 | $333,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,753 | $331,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,225 | $329,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,200 | $328,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 7,442 | $328,000 | thousands by filing date | |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 300,000 | $328,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 6,500 | $327,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,013 | $326,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 17,956 | $326,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 13,000 | $325,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,700 | $324,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 14,510 | $324,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,100 | $323,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,700 | $322,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,000 | $322,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,987 | $319,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,300 | $319,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,600 | $318,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 31,000 | $318,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,700 | $316,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,500 | $316,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,885 | $316,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,837 | $312,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,000 | $312,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,460 | $311,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,600 | $310,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 40,400 | $310,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 22,284 | $308,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,200 | $307,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 113 | $302,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 12,648 | $302,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 17,500 | $301,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 35,900 | $301,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,000 | $300,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,786 | $299,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,706 | $298,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,697 | $298,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,974 | $296,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 42,450 | $295,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,908 | $294,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 8,267 | $294,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,725 | $293,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,000 | $293,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 13,891 | $290,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 11,791 | $290,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 500 | $289,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 7,000 | $287,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,003 | $286,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 6,196 | $286,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,000 | $285,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 5,700 | $285,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,300 | $283,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,100 | $282,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 500,000 | $282,000 | thousands by filing date | principal |
| RF MICRODEVICES INC | 749941100 | COM | 24,313 | $281,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,800 | $280,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,302 | $280,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,325 | $280,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 62,000 | $280,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 15,200 | $278,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,500 | $277,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,325 | $276,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,900 | $275,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 19,705 | $275,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 5,000 | $274,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 14,473 | $272,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 4,800 | $269,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,200 | $268,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,654 | $268,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 8,600 | $268,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 55,000 | $268,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 15,024 | $266,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $264,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 51,820 | $261,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,200 | $260,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 3,202 | $259,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 13,472 | $259,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,900 | $258,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,000 | $258,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 42,000 | $258,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 8,300 | $257,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,701 | $256,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,000 | $256,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,707 | $255,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,938 | $255,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 11,400 | $255,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,550 | $254,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,000 | $254,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 37,880 | $254,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 23,800 | $254,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,550 | $252,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,700 | $252,000 | thousands by filing date | call |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 21,000 | $252,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 26,722 | $249,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 32,200 | $249,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,000 | $248,000 | thousands by filing date | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 25,100 | $248,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,725 | $247,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,526 | $246,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 20,410 | $246,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,690 | $245,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,100 | $245,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,900 | $244,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,500 | $243,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,887 | $243,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,900 | $243,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,000 | $243,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 4,000 | $243,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,500 | $242,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,500 | $241,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,890 | $241,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 46,700 | $241,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 17,500 | $240,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,000 | $240,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 7,400 | $239,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 13,110 | $238,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,800 | $237,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 38,300 | $237,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,425 | $236,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 7,000 | $236,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,200 | $235,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,275 | $234,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,589 | $234,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 13,600 | $234,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 15,445 | $234,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,325 | $233,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,383 | $233,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,620 | $233,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 18,000 | $233,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,475 | $232,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 15,000 | $232,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 252 | $232,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,425 | $231,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,059 | $231,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $230,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,540 | $229,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 14,300 | $228,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 97,400 | $228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,850 | $227,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 8,750 | $227,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 10,482 | $227,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,002 | $227,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 14,500 | $227,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 200 | $226,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,100 | $226,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,610 | $226,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 28,867 | $225,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,674 | $224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,175 | $223,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 14,800 | $223,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,900 | $220,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,000 | $219,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,656 | $219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $218,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,350 | $218,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,700 | $218,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,350 | $217,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,075 | $215,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,800 | $214,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 8,458 | $214,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,400 | $213,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,000 | $213,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 19,100 | $213,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27,300 | $212,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,282 | $212,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,200 | $212,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 8,400 | $212,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,750 | $211,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,040 | $210,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 31,100 | $210,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 8,700 | $210,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,500 | $209,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 57,434 | $209,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 450 | $208,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,100 | $208,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 14,730 | $207,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,887 | $205,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 16,300 | $204,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,298 | $203,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 7,600 | $203,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 7,000 | $203,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,200 | $203,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 7,652 | $203,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $202,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,000 | $202,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,000 | $202,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,000 | $202,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,750 | $201,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,000 | $200,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 11,700 | $200,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,600 | $199,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,184 | $199,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,975 | $198,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 6,200 | $198,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 24,500 | $198,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,220 | $197,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 13,900 | $197,000 | thousands by filing date | |
| SP BANCORP INC | 78468K106 | COM | 6,783 | $197,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 8,500 | $196,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $195,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,438 | $195,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,104 | $193,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,300 | $193,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,734 | $192,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,175 | $191,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,300 | $190,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 6,308 | $189,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 27,200 | $189,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,200 | $188,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 7,593 | $188,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,800 | $188,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,100 | $187,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 21,280 | $187,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 26,249 | $186,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,841 | $185,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 22,800 | $185,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 6,400 | $185,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 12,200 | $185,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,500 | $184,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 34,760 | $184,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 8,000 | $184,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,900 | $183,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,800 | $183,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,000 | $182,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,900 | $181,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,533 | $181,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,300 | $181,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,306 | $181,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 14,000 | $181,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,000 | $180,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 25,300 | $180,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,900 | $180,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,300 | $179,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 7,100 | $179,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,224 | $179,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 27,600 | $179,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,040 | $178,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 8,000 | $178,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 21,000 | $178,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,300 | $177,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 825 | $176,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 4,000 | $176,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 4,000 | $176,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 6,412 | $175,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,050 | $175,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,800 | $175,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,484 | $174,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,291 | $174,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,700 | $173,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 10,000 | $173,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,100 | $172,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,700 | $172,000 | thousands by filing date | call |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 14,831 | $172,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,800 | $170,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 24,697 | $170,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,631 | $169,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 51,500 | $169,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 4,454 | $168,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,434 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,600 | $167,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,220 | $167,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,900 | $167,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 6,300 | $167,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,800 | $166,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,400 | $166,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,200 | $166,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,338 | $165,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,500 | $165,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,615 | $164,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,000 | $164,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 13,000 | $164,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 58,710 | $164,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,681 | $163,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,624 | $163,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,800 | $163,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,800 | $163,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,951 | $162,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,041 | $161,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,539 | $161,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,800 | $161,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,600 | $161,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 53,025 | $161,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,800 | $160,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,100 | $159,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,400 | $159,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,290 | $159,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,024 | $158,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,200 | $157,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 4,500 | $157,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 28,000 | $157,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,400 | $156,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,000 | $156,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 19,200 | $156,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,935 | $155,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,528 | $155,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,120 | $155,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,774 | $155,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 20,600 | $155,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 6,377 | $155,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,900 | $154,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,200 | $154,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 24,617 | $154,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 9,200 | $154,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 10,000 | $154,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 2,400 | $153,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,700 | $153,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 9,500 | $153,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,000 | $152,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 7,500 | $152,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 8,100 | $152,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,000 | $151,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,475 | $151,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,300 | $150,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,100 | $150,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,600 | $150,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 16,100 | $150,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 26,900 | $150,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,900 | $149,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 33,000 | $149,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 5,500 | $149,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,500 | $149,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 6,000 | $149,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 5,500 | $149,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,900 | $148,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,966 | $148,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,700 | $148,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,300 | $148,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 7,600 | $148,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 10,600 | $148,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 27,900 | $148,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,970 | $146,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,700 | $146,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,000 | $146,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,000 | $146,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,600 | $146,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,520 | $146,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 28,300 | $146,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 18,500 | $146,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,800 | $145,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 6,000 | $145,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 7,800 | $145,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,000 | $145,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,500 | $145,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,783 | $144,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 9,400 | $144,000 | thousands by filing date | call |
| SYMMETRY MEDICAL INC | 871546206 | COM | 14,300 | $144,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,200 | $143,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,844 | $143,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 26,700 | $143,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,700 | $143,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,800 | $143,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 3,400 | $143,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 14,708 | $143,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,000 | $142,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,204 | $142,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,900 | $142,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,400 | $142,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 16,100 | $142,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 4,600 | $142,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,200 | $142,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 18,100 | $141,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,100 | $141,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,600 | $141,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,100 | $141,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,175 | $141,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,500 | $140,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 12,800 | $140,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 9,200 | $140,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 14,600 | $140,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 21,700 | $140,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 50,758 | $140,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,660 | $139,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,500 | $139,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,920 | $138,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,300 | $138,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,200 | $138,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,000 | $138,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 5,850 | $138,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 5,000 | $138,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489105 | CL A | 41,100 | $138,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,438 | $137,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,000 | $137,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 13,500 | $137,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 16,000 | $137,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,900 | $136,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 8,200 | $136,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 21,300 | $136,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,000 | $135,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 6,061 | $135,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,300 | $134,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,200 | $134,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,840 | $134,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,500 | $134,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,600 | $134,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,700 | $134,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,900 | $134,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,200 | $134,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 2,200 | $134,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,700 | $133,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,100 | $133,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,900 | $133,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 2,400 | $133,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 5,400 | $133,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,450 | $132,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,200 | $132,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,300 | $132,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 6,600 | $132,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 7,800 | $132,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,400 | $132,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 7,000 | $132,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 5,500 | $132,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,800 | $132,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 8,000 | $132,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,000 | $131,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,200 | $131,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,800 | $131,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,400 | $131,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,600 | $131,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $131,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 5,400 | $131,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 5,864 | $131,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,873 | $130,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,151 | $130,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,850 | $130,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 7,100 | $130,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 15,800 | $130,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,375 | $129,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,400 | $129,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,400 | $129,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,400 | $129,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,500 | $129,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,700 | $129,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,800 | $129,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,000 | $129,000 | thousands by filing date | call |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 4,900 | $129,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 8,100 | $129,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 8,800 | $129,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 8,000 | $129,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 7,318 | $129,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,161 | $128,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,400 | $128,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 10,745 | $128,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 38,100 | $128,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,659 | $127,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,500 | $127,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,500 | $127,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 5,500 | $127,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 37,600 | $127,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 13,900 | $127,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,129 | $127,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,900 | $126,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,800 | $126,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,100 | $126,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 14,100 | $126,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 25,000 | $126,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,800 | $125,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,732 | $125,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,400 | $125,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,900 | $125,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 5,700 | $125,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,300 | $125,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,200 | $125,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,231 | $124,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,600 | $124,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 5,879 | $124,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,257 | $123,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,600 | $123,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,400 | $123,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,800 | $123,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,238 | $123,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,800 | $123,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,400 | $123,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 9,300 | $123,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,500 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042003 | this filing | 2014-11-14 | acceptance time not in the bulk data set |