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 |
|---|---|---|---|---|---|---|
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,800 | $101,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,175 | $101,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,800 | $101,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 12,400 | $101,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 18,500 | $101,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,600 | $100,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,700 | $99,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 2,600 | $99,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,110 | $99,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 5,500 | $99,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 31,300 | $99,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 31,700 | $99,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,147 | $98,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,175 | $98,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,500 | $98,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 5,000 | $98,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 3,200 | $98,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,448 | $96,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,819 | $96,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,500 | $96,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,000 | $96,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 27,400 | $96,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,500 | $95,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,400 | $95,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,100 | $95,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,558 | $95,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,418 | $95,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,000 | $95,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 5,298 | $95,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,000 | $94,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 58,900 | $93,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 7,400 | $93,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 12,000 | $93,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,000 | $93,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 800 | $92,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,300 | $92,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 6,200 | $92,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $92,000 | thousands by filing date | call |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 1,360 | $92,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 8,173 | $92,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,000 | $92,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,800 | $91,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $90,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,900 | $90,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,300 | $90,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,300 | $90,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 30,600 | $90,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 6,500 | $90,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 21,800 | $90,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,800 | $89,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 3,600 | $89,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,340 | $89,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,200 | $89,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,013 | $88,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,500 | $88,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,500 | $88,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 8,000 | $88,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,300 | $87,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,600 | $87,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 9,500 | $87,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,035 | $86,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 16,100 | $86,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,539 | $86,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 16,000 | $86,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,610 | $85,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,200 | $85,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 8,600 | $85,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,940 | $85,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 6,600 | $85,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,100 | $84,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 600 | $84,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,467 | $84,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,400 | $84,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,250 | $83,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 4,900 | $83,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 13,340 | $83,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,800 | $82,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,420 | $82,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,900 | $82,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,181 | $81,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,400 | $81,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,850 | $81,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 5,600 | $81,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 460 | $80,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,300 | $80,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,100 | $80,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 15,800 | $80,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,500 | $79,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 580 | $79,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,800 | $79,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,400 | $79,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,550 | $79,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,434 | $79,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,800 | $79,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 22,700 | $79,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,103 | $79,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 7,200 | $79,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 900 | $78,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,100 | $78,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,600 | $78,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,000 | $78,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,530 | $78,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 500 | $78,000 | thousands by filing date | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,300 | $78,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,320 | $78,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,272 | $78,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 11,000 | $78,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,700 | $77,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,400 | $77,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,481 | $77,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 7,503 | $77,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 9,500 | $77,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 4,100 | $76,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 900 | $75,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 7,200 | $75,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 2,487 | $75,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 35,400 | $75,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 19,500 | $75,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,000 | $74,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,627 | $74,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,553 | $74,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 12,800 | $74,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,998 | $74,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 16,900 | $74,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,000 | $73,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 2,000 | $73,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,238 | $73,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 6,400 | $73,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 5,500 | $73,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 6,100 | $73,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 943 | $72,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,700 | $72,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,000 | $72,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 6,200 | $72,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,373 | $71,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 250 | $71,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,130 | $71,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 5,814 | $71,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,212 | $70,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 800 | $70,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,990 | $70,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,800 | $70,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,200 | $70,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,159 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 3,028 | $70,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 4,544 | $70,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,075 | $69,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,035 | $69,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,900 | $69,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,564 | $69,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,100 | $69,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 10,000 | $69,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 790 | $69,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,200 | $68,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 840 | $68,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,876 | $68,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 400 | $68,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 860 | $68,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,009 | $68,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 9,600 | $68,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,355 | $67,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,544 | $67,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,500 | $67,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 700 | $66,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 5,164 | $66,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,300 | $66,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 750 | $65,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,900 | $65,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,660 | $65,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,200 | $65,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,900 | $65,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,990 | $65,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 955 | $64,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,600 | $64,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,635 | $63,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,000 | $63,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 650 | $62,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $62,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,600 | $61,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 850 | $61,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,525 | $61,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,263 | $61,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,287 | $61,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 8,500 | $61,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 6,000 | $61,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 3,940 | $61,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,773 | $59,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,800 | $59,000 | thousands by filing date | put |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 11,044 | $59,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 2,633 | $59,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 390 | $58,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 4,155 | $58,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 35,900 | $58,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 50,000 | $58,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 1,990 | $57,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,200 | $56,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,900 | $56,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,900 | $56,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 625 | $56,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 46,800 | $56,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $55,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,670 | $55,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,500 | $55,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 3,000 | $55,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,000 | $54,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 570 | $54,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,000 | $54,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 150 | $54,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,000 | $54,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,300 | $54,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,000 | $53,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 4,631 | $53,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,500 | $53,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,607 | $53,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 7,000 | $53,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 3,500 | $53,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 1,945 | $53,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,100 | $52,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 3,500 | $52,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,800 | $52,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 900 | $52,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,700 | $52,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 3,600 | $52,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $51,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 670 | $51,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 575 | $51,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,000 | $51,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,000 | $51,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 8,900 | $51,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 19,500 | $51,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,900 | $51,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 610 | $50,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,100 | $50,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 450 | $50,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 509 | $50,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 700 | $50,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,000 | $50,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 860 | $50,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 4,500 | $50,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 940 | $50,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,000 | $50,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 7,200 | $50,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,800 | $50,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,600 | $50,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 460 | $49,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,200 | $49,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 2,000 | $49,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,300 | $49,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,000 | $49,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 2,900 | $49,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 800 | $48,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 800 | $48,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $48,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 340 | $48,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 579 | $48,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 11,400 | $48,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,200 | $48,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,800 | $48,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 6,400 | $48,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 12,200 | $48,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 9,000 | $48,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,100 | $47,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300 | $47,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 800 | $47,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 800 | $47,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,580 | $47,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 990 | $47,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 3,000 | $47,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 900 | $46,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,430 | $46,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,100 | $46,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,000 | $46,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,575 | $46,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,070 | $46,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 4,100 | $46,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 5,300 | $46,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 6,200 | $46,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 10,300 | $46,000 | thousands by filing date | call |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 3,000 | $46,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 4,500 | $46,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 500 | $45,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 300 | $45,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 700 | $45,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 400 | $45,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 3,800 | $45,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 4,400 | $45,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 600 | $45,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 938 | $45,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,500 | $45,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 900 | $45,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,800 | $45,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 3,431 | $45,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $44,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 400 | $44,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 500 | $44,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 100 | $44,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 800 | $44,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,500 | $44,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3,600 | $44,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,400 | $44,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 400 | $44,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,600 | $44,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,000 | $44,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 500 | $44,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,030 | $43,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $43,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,000 | $43,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,000 | $43,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 300 | $43,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 500 | $43,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 700 | $43,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,230 | $43,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 500 | $43,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 880 | $43,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,000 | $43,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 3,500 | $43,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 730 | $42,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 600 | $42,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 700 | $42,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,100 | $42,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 700 | $42,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600 | $42,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 900 | $42,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 900 | $42,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,500 | $42,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,200 | $42,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,280 | $42,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,400 | $42,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,600 | $42,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,900 | $42,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,050 | $42,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,700 | $42,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 5,500 | $42,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,570 | $42,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,100 | $42,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,100 | $42,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 450 | $41,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 800 | $41,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,400 | $41,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,000 | $41,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 400 | $41,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 700 | $41,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,500 | $41,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 600 | $41,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $41,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 600 | $41,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 500 | $41,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 500 | $41,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,000 | $41,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,000 | $41,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,000 | $41,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,500 | $41,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,100 | $41,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,500 | $41,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 9,000 | $41,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 8,800 | $41,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,800 | $41,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 500 | $41,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,000 | $41,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 900 | $41,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 7,500 | $41,000 | thousands by filing date | call |
| Newbridge Bancorp | 65080T102 | Com | 4,700 | $41,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 18,700 | $41,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 400 | $40,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,700 | $40,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $40,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,300 | $40,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 400 | $40,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,500 | $40,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,800 | $40,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 900 | $40,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 700 | $40,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 3,500 | $40,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,200 | $40,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,300 | $40,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 600 | $40,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 500 | $40,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 5,500 | $40,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,000 | $40,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 7,300 | $40,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 3,700 | $40,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 2,000 | $40,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,500 | $40,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,200 | $40,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,700 | $40,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 5,800 | $40,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 1,100 | $40,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 700 | $39,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,800 | $39,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $39,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 400 | $39,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $39,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 700 | $39,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 900 | $39,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,100 | $39,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 700 | $39,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 800 | $39,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 900 | $39,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $39,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 700 | $39,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 700 | $39,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 937 | $39,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 800 | $39,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 600 | $39,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 600 | $39,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 900 | $39,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,800 | $39,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,100 | $39,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 900 | $39,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,100 | $39,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,000 | $39,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,300 | $39,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 700 | $39,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,600 | $39,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 600 | $39,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 600 | $39,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,400 | $39,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 800 | $39,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,200 | $39,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,560 | $39,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 1,300 | $39,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 500 | $38,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 800 | $38,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,500 | $38,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 600 | $38,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,035 | $38,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 900 | $38,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 400 | $38,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 700 | $38,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 600 | $38,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,400 | $38,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 900 | $38,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,400 | $38,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,100 | $38,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,100 | $38,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 800 | $38,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,900 | $38,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 300 | $38,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 900 | $38,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,100 | $38,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,600 | $38,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 500 | $38,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 400 | $38,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,400 | $38,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 500 | $38,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 900 | $38,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 800 | $38,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,800 | $38,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 2,700 | $38,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,900 | $38,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 500 | $37,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,210 | $37,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,200 | $37,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $37,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 500 | $37,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 800 | $37,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,800 | $37,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,500 | $37,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,300 | $37,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 900 | $37,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 900 | $37,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,300 | $37,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 700 | $37,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,200 | $37,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 600 | $37,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,400 | $37,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,600 | $37,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,800 | $37,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,400 | $37,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,900 | $37,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,800 | $37,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 800 | $37,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,100 | $37,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,000 | $37,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,700 | $37,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,600 | $37,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,500 | $37,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,300 | $37,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,200 | $37,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,100 | $37,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 4,800 | $37,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,800 | $37,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,900 | $37,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 2,600 | $37,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 2,400 | $37,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,500 | $37,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 1,600 | $37,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,600 | $36,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 400 | $36,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 500 | $36,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,500 | $36,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,700 | $36,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 700 | $36,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,600 | $36,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $36,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 700 | $36,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,300 | $36,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 900 | $36,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 600 | $36,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,483 | $36,000 | 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 |