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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 600 | $37,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $37,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $37,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 500 | $37,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 600 | $37,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 4,500 | $37,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 600 | $37,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 500 | $37,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,600 | $37,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 4,600 | $37,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 5,800 | $37,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 2,300 | $37,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 2,500 | $37,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 4,449 | $37,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,100 | $36,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,800 | $36,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 900 | $36,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 500 | $36,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 700 | $36,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 600 | $36,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 600 | $36,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 910 | $36,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 800 | $36,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $36,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,300 | $36,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 800 | $36,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,020 | $36,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,500 | $36,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 800 | $36,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,500 | $36,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 700 | $36,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,000 | $36,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,600 | $36,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,500 | $36,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 3,500 | $36,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 3,600 | $36,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,200 | $36,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 2,400 | $36,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 6,600 | $36,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 800 | $36,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 4,700 | $36,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 2,400 | $36,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,100 | $36,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 400 | $35,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,000 | $35,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 570 | $35,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 600 | $35,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 660 | $35,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $35,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,200 | $35,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $35,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 900 | $35,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,400 | $35,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,600 | $35,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,100 | $35,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,700 | $35,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,000 | $35,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,100 | $35,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,300 | $35,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 300 | $35,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,470 | $35,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,570 | $35,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 500 | $35,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,400 | $35,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,400 | $35,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,800 | $35,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 2,900 | $35,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 400 | $35,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 3,000 | $35,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,300 | $35,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 5,400 | $35,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,600 | $35,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 450 | $34,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,400 | $34,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,000 | $34,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,100 | $34,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,100 | $34,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,900 | $34,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 700 | $34,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,400 | $34,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 3,700 | $34,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 680 | $34,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,900 | $34,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 3,200 | $34,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 270 | $34,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 3,400 | $34,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 500 | $34,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 2,200 | $34,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 4,800 | $34,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 900 | $34,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 6,100 | $34,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,200 | $33,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,800 | $33,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 700 | $33,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,628 | $33,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,300 | $33,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,500 | $33,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,500 | $33,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $33,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,500 | $33,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,100 | $33,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 900 | $33,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,300 | $33,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,100 | $33,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 800 | $33,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,150 | $33,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,600 | $33,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 800 | $33,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,900 | $33,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 600 | $33,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 2,800 | $33,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 16,980 | $33,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,600 | $33,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,900 | $33,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 4,100 | $33,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,800 | $32,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,900 | $32,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 920 | $32,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,300 | $32,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 600 | $32,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,500 | $32,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,300 | $32,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,000 | $32,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 630 | $32,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,900 | $32,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 5,500 | $32,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,200 | $32,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,100 | $32,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 8,400 | $32,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,000 | $32,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,800 | $31,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,600 | $31,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,600 | $31,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,000 | $31,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 500 | $31,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 900 | $31,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 6,400 | $31,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,260 | $31,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,600 | $31,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 600 | $31,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 6,400 | $31,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 600 | $30,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,880 | $30,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,020 | $30,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 900 | $30,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,000 | $30,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,900 | $30,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,900 | $30,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 3,100 | $30,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 2,200 | $30,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 12,510 | $30,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,300 | $30,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $29,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,600 | $29,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000 | $29,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 890 | $29,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 500 | $29,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 400 | $29,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,900 | $29,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,100 | $29,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 6,100 | $29,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 7,600 | $29,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 7,100 | $29,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 600 | $28,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,260 | $28,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,160 | $28,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,000 | $28,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 500 | $28,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,200 | $28,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 9,100 | $28,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 2,800 | $28,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,840 | $27,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,900 | $27,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,900 | $27,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,150 | $27,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 910 | $27,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 2,100 | $27,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,530 | $27,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,170 | $27,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 7,100 | $27,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,200 | $26,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,250 | $26,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 4,262 | $26,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,200 | $26,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,500 | $26,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 575 | $26,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,840 | $26,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 8,800 | $26,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,060 | $26,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 200 | $26,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 400 | $25,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,700 | $25,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 4,600 | $25,000 | thousands by filing date | |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 6,700 | $25,000 | thousands by filing date | put |
| CINEDIGM CORP COM | 172406100 | COM | 16,400 | $25,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,800 | $24,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 630 | $24,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 3,300 | $24,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,000 | $24,000 | thousands by filing date | call |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 29,350 | $24,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 325 | $23,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,730 | $23,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 1,900 | $23,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 430 | $23,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 6,200 | $23,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 40,100 | $23,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 199 | $23,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 800 | $22,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,700 | $22,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $22,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 500 | $22,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 500 | $22,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 300 | $22,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,000 | $22,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 3,300 | $22,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 1,400 | $22,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 650 | $22,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 3,700 | $22,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 900 | $22,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,500 | $22,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 16,930 | $22,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 3,700 | $22,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 450 | $21,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $21,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,007 | $21,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,900 | $21,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 800 | $21,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,000 | $21,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 400 | $21,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 500 | $21,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 600 | $21,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 2,000 | $21,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 500 | $21,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 700 | $20,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 625 | $20,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 6,000 | $20,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 600 | $20,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,000 | $20,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 672 | $20,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 2,900 | $20,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,900 | $19,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 200 | $19,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 2,300 | $19,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 500 | $19,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 320 | $18,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 2,000 | $18,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 4,000 | $17,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 4,000 | $17,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 4,000 | $17,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 1,600 | $17,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 800 | $16,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300 | $16,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 500 | $16,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 14,600 | $16,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 800 | $16,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,200 | $16,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 600 | $16,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 800 | $15,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 175 | $15,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 300 | $15,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,200 | $15,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 430 | $15,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 400 | $15,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 13,100 | $15,000 | thousands by filing date | |
| CELSUS THERAPEUTICS PLC | 15119A202 | COM | 2,400 | $15,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $14,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,000 | $14,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 500 | $14,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 13,100 | $14,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 900 | $14,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 400 | $13,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 375 | $13,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,500 | $13,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 200 | $13,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 300 | $13,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 7,500 | $13,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 500 | $12,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 500 | $12,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 90 | $12,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 4,633 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 175 | $11,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 300 | $11,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 225 | $11,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 1,200 | $11,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 400 | $11,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,400 | $10,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 300 | $10,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 100 | $10,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 1,500 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 600 | $9,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 444 | $9,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 200 | $9,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 300 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $8,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200 | $8,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 583 | $8,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 202 | $8,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 400 | $8,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 400 | $8,000 | thousands by filing date | call |
| ORBITAL SCIENCES CORP | 685564106 | COM | 300 | $8,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 6,655 | $8,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 900 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100 | $7,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $6,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 173 | $6,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 150 | $5,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 500 | $5,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 500 | $5,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 500 | $5,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,100 | $4,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 100 | $4,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 100 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 200 | $3,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 200 | $3,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 200 | $3,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 100 | $2,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 204 | $2,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 100 | $1,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 200 | $1,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 500 | $1,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |