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 |
|---|---|---|---|---|---|---|
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,300 | $122,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,250 | $121,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,736 | $121,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 7,700 | $121,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,800 | $121,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 9,810 | $121,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 7,600 | $121,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,017 | $120,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,000 | $120,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 4,705 | $120,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,500 | $119,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,600 | $119,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,700 | $119,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,700 | $119,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,225 | $118,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,400 | $118,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,300 | $118,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,900 | $118,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,400 | $118,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 15,843 | $118,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,100 | $118,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 9,500 | $118,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175 | $117,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,300 | $117,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,149 | $117,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 15,000 | $117,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 7,000 | $116,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 58,900 | $116,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,300 | $116,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,000 | $116,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,200 | $115,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 25,600 | $115,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 4,000 | $115,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,200 | $114,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 4,400 | $114,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,134 | $113,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,074 | $113,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,800 | $113,000 | thousands by filing date | |
| LSB FINL CORP | 501925101 | COM | 2,804 | $113,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,500 | $112,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,150 | $112,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,500 | $112,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 9,500 | $112,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 8,500 | $112,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 3,750 | $111,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 920 | $110,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,000 | $110,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,300 | $110,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 6,500 | $110,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 4,937 | $109,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,125 | $109,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7,163 | $108,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,000 | $108,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,400 | $108,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 11,333 | $108,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,000 | $107,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,700 | $107,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,510 | $107,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,925 | $106,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,100 | $106,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,900 | $106,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,302 | $106,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 7,300 | $106,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,735 | $105,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,409 | $105,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,800 | $105,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 1,310 | $105,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 8,225 | $105,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,275 | $104,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,300 | $104,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 600 | $104,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,650 | $104,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,000 | $104,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,100 | $104,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 4,300 | $104,000 | thousands by filing date | put |
| WEST MARINE INC | 954235107 | COM | 11,600 | $104,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 15,400 | $103,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 4,216 | $103,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,340 | $102,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,310 | $102,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,161 | $102,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 4,800 | $102,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,332 | $102,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,675 | $102,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,800 | $102,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 47,200 | $102,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 5,500 | $102,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 14,200 | $102,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,800 | $101,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 1,200 | $101,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 5,200 | $101,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 6,520 | $101,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $99,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,000 | $99,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,800 | $99,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,500 | $99,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 16,326 | $99,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 15,600 | $99,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,363 | $98,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 750 | $98,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,000 | $98,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,904 | $98,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,000 | $97,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,000 | $97,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,500 | $97,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,172 | $96,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,600 | $96,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,100 | $96,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 15,800 | $96,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,475 | $95,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,900 | $95,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 20,300 | $95,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $94,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 875 | $94,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $94,000 | thousands by filing date | put |
| IMATION CORP | 45245A107 | COM | 31,800 | $94,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 6,800 | $94,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,000 | $94,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,400 | $93,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,400 | $93,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 4,000 | $93,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 4,100 | $93,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 29,900 | $93,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,203 | $93,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 967 | $92,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,110 | $92,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,600 | $92,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 1,700 | $92,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,100 | $92,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,500 | $91,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,000 | $91,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 22,000 | $91,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 2,900 | $91,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,061 | $91,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,306 | $90,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,050 | $90,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 800 | $90,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 7,100 | $90,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,560 | $89,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,277 | $89,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,100 | $89,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,149 | $89,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 2,000 | $89,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 32,000 | $89,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 10,100 | $89,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 8,200 | $88,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,840 | $87,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,200 | $87,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,900 | $87,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 3,100 | $87,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,400 | $86,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,400 | $86,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,950 | $86,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,400 | $86,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 2,812 | $86,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $85,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 5,000 | $85,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,291 | $85,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,000 | $85,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,607 | $85,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,000 | $85,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,190 | $84,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,946 | $84,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,900 | $84,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,282 | $84,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,498 | $84,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,417 | $84,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,559 | $83,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,368 | $83,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,702 | $83,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,000 | $83,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,200 | $83,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 919 | $82,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,000 | $82,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,400 | $82,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,565 | $82,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 4,500 | $82,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 21,800 | $82,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,190 | $82,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,235 | $82,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 4,800 | $82,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 781 | $81,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,500 | $81,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,682 | $81,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,700 | $81,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 5,192 | $81,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,400 | $81,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,000 | $80,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,100 | $80,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 765 | $80,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,480 | $80,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,000 | $80,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 4,100 | $80,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 4,900 | $80,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 8,706 | $80,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,921 | $80,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 36,249 | $80,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 8,000 | $80,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,229 | $79,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,085 | $79,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 681 | $79,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 937 | $79,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,900 | $79,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 20,100 | $79,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 5,097 | $79,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 940 | $78,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,814 | $78,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 366 | $78,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,100 | $78,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,500 | $78,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 2,550 | $78,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,300 | $78,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 4,300 | $78,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 152 | $77,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,200 | $77,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 4,754 | $77,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 4,100 | $77,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,400 | $77,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 5,000 | $77,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,290 | $77,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 504 | $76,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,798 | $76,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,500 | $76,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,000 | $76,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,700 | $75,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,854 | $75,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 712 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 3,028 | $75,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 460 | $74,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $74,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,800 | $74,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,195 | $74,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 6,000 | $74,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 3,700 | $74,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 6,897 | $74,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 6,800 | $74,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 105 | $73,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 500 | $73,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,250 | $73,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,890 | $73,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 3,600 | $73,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 4,500 | $73,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,519 | $72,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,050 | $72,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 300 | $72,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 10,400 | $72,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,734 | $72,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 13,340 | $72,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,500 | $72,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 220 | $71,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,096 | $71,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,500 | $71,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,000 | $71,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 7,900 | $71,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 9,000 | $71,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,086 | $70,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,236 | $70,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 993 | $70,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 8,500 | $70,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 4,900 | $70,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 4,900 | $70,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,600 | $69,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,040 | $69,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,122 | $69,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 960 | $69,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 5,000 | $69,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,507 | $69,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 3,400 | $69,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 17,300 | $69,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,250 | $68,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,200 | $68,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 800 | $68,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 850 | $68,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,000 | $68,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,970 | $68,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,497 | $68,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,400 | $68,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,600 | $67,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 587 | $67,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,052 | $67,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,000 | $67,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,100 | $67,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 5,400 | $67,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,500 | $66,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 15,800 | $66,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,250 | $66,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 400 | $65,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,000 | $65,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,855 | $65,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,100 | $65,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,900 | $65,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 5,400 | $65,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 4,500 | $65,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 16,900 | $65,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 19,100 | $65,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 772 | $64,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 875 | $64,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,840 | $64,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 2,800 | $64,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 6,000 | $64,000 | thousands by filing date | call |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 16,800 | $64,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 5,000 | $64,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 10,600 | $64,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,700 | $63,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,160 | $63,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,983 | $63,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,300 | $63,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,200 | $63,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,450 | $63,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,182 | $63,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 643 | $62,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,310 | $62,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 438 | $62,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,900 | $62,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,500 | $62,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,999 | $62,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 2,300 | $62,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 7,026 | $62,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,200 | $61,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,800 | $61,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 900 | $61,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,600 | $61,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 15,527 | $61,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 8,816 | $61,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 530 | $60,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,847 | $60,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,300 | $60,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 625 | $60,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 3,500 | $60,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 2,000 | $60,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,775 | $60,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 8,900 | $60,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 9,000 | $60,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,800 | $60,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 467 | $59,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,300 | $59,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $59,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,441 | $59,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 3,800 | $59,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,100 | $59,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,690 | $58,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,800 | $58,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,109 | $58,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,600 | $58,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,600 | $58,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 9,800 | $58,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 300 | $58,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 4,900 | $58,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 3,000 | $58,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,200 | $58,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 830 | $57,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 2,400 | $57,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 5,200 | $57,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 940 | $56,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 890 | $56,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,100 | $56,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 671 | $56,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 15,300 | $56,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 750 | $55,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,200 | $55,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,400 | $55,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 350 | $55,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,000 | $55,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 4,400 | $55,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,292 | $54,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 425 | $54,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 500 | $54,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $54,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $54,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 7,400 | $54,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,000 | $54,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,000 | $54,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,000 | $54,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,700 | $54,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 30,100 | $54,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,000 | $54,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,500 | $53,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,345 | $53,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,400 | $53,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,867 | $53,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 2,000 | $53,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 2,633 | $53,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 3,500 | $52,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 4,900 | $52,000 | thousands by filing date | call |
| KOFAX LTD | G5307C105 | COM USD | 6,723 | $52,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,110 | $51,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,100 | $51,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,200 | $51,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 5,200 | $51,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 11,893 | $51,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $50,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,400 | $50,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 780 | $50,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 5,321 | $50,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 450 | $49,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,500 | $49,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 6,700 | $49,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,311 | $49,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,300 | $49,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 13,580 | $49,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 350 | $48,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 4,000 | $48,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,430 | $48,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,000 | $48,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 9,000 | $48,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 8,800 | $48,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,650 | $48,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 3,000 | $48,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 5,300 | $48,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,800 | $48,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 600 | $47,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $47,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,300 | $47,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 700 | $47,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,200 | $47,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,900 | $47,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,000 | $47,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 3,770 | $47,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $46,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 350 | $46,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,000 | $46,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 4,300 | $46,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 5,300 | $46,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 3,900 | $46,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,000 | $45,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,400 | $45,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 3,500 | $45,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,938 | $45,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 300 | $45,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,900 | $45,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $44,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $44,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,301 | $44,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,200 | $44,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,195 | $44,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 10,000 | $44,000 | thousands by filing date | call |
| STONEGATE BANK | 861811107 | COM | 1,700 | $44,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 650 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,000 | $43,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 4,000 | $43,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 3,000 | $43,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 10,280 | $43,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 300 | $43,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,300 | $42,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 500 | $42,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,325 | $42,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 5,000 | $42,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 15,000 | $42,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 5,800 | $42,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,000 | $41,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $41,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6,800 | $41,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 3,000 | $41,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,800 | $41,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 6,200 | $41,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 3,000 | $41,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,000 | $40,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 800 | $40,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,270 | $40,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 500 | $40,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 544 | $40,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $40,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,000 | $40,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,300 | $40,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 600 | $40,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,100 | $40,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,300 | $40,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 600 | $40,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 2,810 | $40,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,400 | $40,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,800 | $40,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,300 | $40,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 8,000 | $40,000 | thousands by filing date | call |
| NVE CORP COM NEW | 629445206 | Stock | 600 | $39,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,100 | $39,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,500 | $39,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,200 | $39,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,500 | $39,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,600 | $39,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 3,100 | $39,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 3,500 | $39,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,100 | $39,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 200 | $38,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $38,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 700 | $38,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 900 | $38,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,000 | $38,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 900 | $38,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 700 | $38,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 700 | $38,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 600 | $38,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,000 | $38,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 900 | $38,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 500 | $38,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 2,200 | $38,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 3,800 | $38,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 5,533 | $38,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 2,600 | $38,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 600 | $38,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 800 | $38,000 | 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 |