13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 1,864 holding rows worth $682,594,000.
- Accession
- 0001140361-15-006192
- Filer
- CIK 1387508
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,864 entries on the cover page, a total value of $682,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,602,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,525 | $303,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,027 | $302,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 5,625 | $301,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,141 | $300,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,330 | $299,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,700 | $299,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 9,300 | $298,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,640 | $297,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,000 | $297,000 | thousands by filing date | put |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 5,600 | $296,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,000 | $293,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 30,735 | $292,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,100 | $292,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,500 | $291,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,925 | $291,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 14,969 | $290,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,200 | $289,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 16,438 | $289,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,000 | $287,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,000 | $287,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,500 | $287,000 | thousands by filing date | call |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 18,500 | $286,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 21,377 | $285,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 6,160 | $284,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 10,491 | $284,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,300 | $281,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,652 | $281,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,700 | $278,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,000 | $277,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,000 | $274,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,475 | $273,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,667 | $273,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 35,700 | $272,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,413 | $270,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,180 | $269,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 150,000 | $269,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,000 | $268,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 18,800 | $268,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,006 | $267,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,240 | $267,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 63,400 | $267,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 28,275 | $266,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,200 | $264,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 47,820 | $264,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,800 | $263,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,750 | $262,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,300 | $262,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 11,816 | $262,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,300 | $261,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 8,000 | $261,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 4,854 | $260,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,500 | $258,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,750 | $256,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 28,000 | $256,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,452 | $255,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,699 | $255,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,900 | $254,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,400 | $252,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,000 | $252,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 9,000 | $250,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 31,200 | $250,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 20,800 | $250,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 8,400 | $249,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,400 | $249,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 8,000 | $249,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,700 | $247,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,750 | $246,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 43,000 | $246,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,500 | $245,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 9,127 | $245,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,094 | $244,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 15,000 | $244,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,149 | $244,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 18,850 | $244,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,700 | $243,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,384 | $242,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,140 | $240,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,400 | $240,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 16,100 | $240,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 21,000 | $239,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,400 | $238,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $237,000 | thousands by filing date | put |
| NORCRAFT COS INC | 65557Y105 | COM | 12,300 | $237,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,875 | $235,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,853 | $235,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,600 | $235,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,365 | $234,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,700 | $232,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,346 | $230,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,400 | $230,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 11,000 | $230,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 875 | $229,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,856 | $229,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,500 | $228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,285 | $227,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,283 | $227,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,400 | $226,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 8,012 | $226,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,400 | $224,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,400 | $224,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 7,540 | $224,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 6,700 | $222,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,832 | $222,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,471 | $221,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,300 | $221,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 100,000 | $221,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 25,600 | $220,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,200 | $219,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 13,000 | $218,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 7,275 | $218,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,100 | $216,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 8,900 | $216,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 6,005 | $215,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 6,665 | $215,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,676 | $214,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,637 | $214,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 15,100 | $214,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,298 | $213,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 38,700 | $211,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 21,800 | $211,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,765 | $210,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,500 | $209,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 30,570 | $209,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,850 | $208,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,900 | $207,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 11,003 | $207,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 30,000 | $207,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,110 | $206,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,100 | $205,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,075 | $205,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 31,902 | $204,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 15,524 | $204,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,517 | $203,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,900 | $203,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 27,636 | $203,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,814 | $202,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,056 | $202,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,400 | $202,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $201,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,200 | $201,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,800 | $200,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,170 | $200,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,000 | $199,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,200 | $199,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,923 | $198,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,938 | $198,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,225 | $198,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,253 | $198,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 750 | $197,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,211 | $197,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,489 | $197,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 18,437 | $197,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,131 | $197,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,850 | $196,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,025 | $196,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,800 | $196,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 8,400 | $195,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 934 | $193,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 13,800 | $193,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,600 | $192,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,900 | $192,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,000 | $192,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 9,700 | $191,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,000 | $190,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 53,257 | $190,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 8,961 | $190,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,200 | $188,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,350 | $188,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 32,580 | $188,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,500 | $188,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,000 | $187,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,700 | $187,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,325 | $187,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,000 | $187,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 6,600 | $187,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,900 | $186,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,700 | $186,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,300 | $186,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 11,000 | $186,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,100 | $186,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 400 | $185,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,300 | $185,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 40,200 | $185,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 48,500 | $185,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,440 | $185,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 200,000 | $184,000 | thousands by filing date | principal |
| ENGILITY HLDGS INC | 29285W104 | COM | 4,300 | $184,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,000 | $183,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 16,200 | $183,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $181,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 23,500 | $181,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 18,700 | $181,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 49,300 | $181,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 10,000 | $180,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 5,300 | $179,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 12,600 | $179,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 30,000 | $179,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,769 | $178,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,400 | $178,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,328 | $178,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,100 | $178,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,500 | $178,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 39,000 | $178,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,000 | $178,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,875 | $177,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,600 | $177,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,069 | $177,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,225 | $177,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,800 | $176,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,600 | $176,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,134 | $176,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,100 | $176,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,300 | $175,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 99,670 | $175,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,400 | $175,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,650 | $174,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,000 | $174,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 30,771 | $174,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,442 | $173,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 26,000 | $173,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 10,000 | $173,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 12,300 | $173,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,600 | $173,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,100 | $172,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,000 | $171,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,700 | $171,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 14,200 | $171,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,365 | $170,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,500 | $170,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,700 | $170,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 16,200 | $170,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,001 | $169,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,000 | $169,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,600 | $169,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,400 | $169,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,000 | $169,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,800 | $169,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 53,025 | $169,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,000 | $169,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 5,500 | $169,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,700 | $168,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,000 | $168,000 | thousands by filing date | call |
| HARTE-HANKS INC | 416196103 | COM | 21,700 | $168,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,100 | $167,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,100 | $166,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,700 | $166,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,600 | $166,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 16,768 | $166,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,900 | $165,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,400 | $165,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 24,300 | $165,000 | thousands by filing date | call |
| CDI CORP | 125071100 | COM | 9,300 | $165,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 6,377 | $165,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 18,000 | $165,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,900 | $164,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 4,500 | $164,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 13,850 | $164,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 24,100 | $164,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 8,200 | $164,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,000 | $163,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,900 | $163,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 26,900 | $163,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 5,200 | $163,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,700 | $162,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,586 | $162,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 22,700 | $162,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,000 | $161,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 45,600 | $161,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 6,200 | $161,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 48,600 | $161,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 5,000 | $161,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,316 | $160,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,668 | $160,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,700 | $160,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 6,100 | $160,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 5,800 | $160,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,700 | $160,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 4,900 | $160,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,400 | $159,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,400 | $159,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,100 | $159,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,200 | $159,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 15,300 | $159,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 156,084 | $159,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,600 | $158,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,700 | $158,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 12,300 | $158,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 7,300 | $158,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 36,500 | $158,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,400 | $158,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 7,800 | $158,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 9,000 | $158,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 20,800 | $157,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 6,700 | $157,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,900 | $156,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $156,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,300 | $156,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 6,996 | $156,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,000 | $156,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 18,900 | $156,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 14,072 | $156,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,700 | $155,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,160 | $155,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,800 | $155,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,800 | $155,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,200 | $155,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 15,433 | $155,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,250 | $154,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,500 | $154,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 5,700 | $154,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,275 | $153,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,400 | $153,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,900 | $153,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 7,500 | $153,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,500 | $153,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 5,200 | $153,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 5,400 | $153,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,700 | $152,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,700 | $152,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,300 | $152,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,186 | $152,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 5,000 | $152,000 | thousands by filing date | call |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 2,200 | $152,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 3,300 | $152,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,600 | $151,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,600 | $151,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,108 | $150,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,300 | $150,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 9,700 | $150,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,500 | $150,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,800 | $149,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 7,900 | $149,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,100 | $148,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,500 | $148,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,500 | $148,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 6,300 | $148,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,300 | $147,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,400 | $147,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,600 | $147,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,000 | $147,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 7,800 | $147,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 4,000 | $147,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 5,200 | $147,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 5,775 | $146,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,000 | $146,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 15,100 | $146,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,864 | $146,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,500 | $145,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,300 | $145,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,600 | $145,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,270 | $145,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 5,300 | $145,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 16,100 | $145,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 19,200 | $145,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,900 | $144,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 7,500 | $144,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 11,800 | $144,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,900 | $143,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,400 | $143,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 8,000 | $143,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 3,036 | $143,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,799 | $142,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,450 | $142,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,300 | $142,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,200 | $142,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,000 | $142,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,400 | $142,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 6,500 | $142,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,550 | $141,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 16,500 | $141,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 27,100 | $141,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 725 | $140,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 8,000 | $140,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 5,764 | $140,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,500 | $139,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,480 | $139,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,645 | $139,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,700 | $139,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,809 | $139,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,900 | $139,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 17,700 | $139,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 1,479 | $139,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,520 | $138,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,444 | $138,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,000 | $137,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,175 | $137,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,515 | $137,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,016 | $136,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,418 | $135,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,200 | $135,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,300 | $134,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,000 | $134,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,716 | $134,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 10,600 | $134,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,400 | $133,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,502 | $133,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,800 | $133,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,300 | $133,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,465 | $133,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,400 | $132,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 5,800 | $132,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,900 | $132,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 29,700 | $132,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 21,100 | $132,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,790 | $132,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,500 | $131,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,075 | $131,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 14,600 | $131,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 3,623 | $130,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 18,749 | $127,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,700 | $127,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,800 | $126,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,624 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $126,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,500 | $126,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,000 | $126,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 2,300 | $126,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 6,656 | $126,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,075 | $125,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,400 | $125,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 14,000 | $125,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,700 | $124,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3,500 | $124,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,925 | $123,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,558 | $123,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,732 | $123,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,950 | $123,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,200 | $123,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 18,800 | $123,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,298 | $121,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,800 | $121,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 8,900 | $121,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,200 | $120,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,600 | $119,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,800 | $119,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,551 | $119,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,000 | $119,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 12,973 | $119,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,000 | $119,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,200 | $119,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 5,876 | $118,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,400 | $118,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 9,000 | $118,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,300 | $117,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,350 | $117,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,574 | $117,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 830 | $116,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,200 | $116,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 3,900 | $116,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 9,000 | $116,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,900 | $115,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,200 | $115,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 5,100 | $115,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 18,237 | $114,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,900 | $113,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 17,500 | $113,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 2,000 | $112,000 | thousands by filing date | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,400 | $112,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,000 | $111,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 2,700 | $111,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 50,000 | $111,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,300 | $110,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,440 | $110,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,200 | $110,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,000 | $110,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,000 | $109,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,024 | $109,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,521 | $109,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,300 | $109,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,000 | $109,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 8,475 | $109,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,100 | $108,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,500 | $108,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 7,500 | $108,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,275 | $107,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 10,000 | $107,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 17,000 | $107,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $106,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,100 | $106,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,100 | $106,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 4,900 | $106,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 6,800 | $106,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 10,000 | $106,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,880 | $105,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 21,700 | $105,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,000 | $104,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 13,800 | $104,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,640 | $104,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 17,500 | $104,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 8,800 | $104,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 87,850 | $104,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 4,300 | $103,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 4,900 | $103,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,739 | $102,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,727 | $102,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,400 | $102,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 6,100 | $102,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 26,900 | $102,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 10,000 | $102,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,200 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006192 | this filing | 2015-02-13 | acceptance time not in the bulk data set |