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 |
|---|---|---|---|---|---|---|
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 900 | $36,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,400 | $36,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,300 | $36,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,100 | $36,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 1,392 | $36,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 900 | $36,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,600 | $36,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 800 | $36,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 5,200 | $36,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 3,000 | $36,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 800 | $36,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 2,600 | $36,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,900 | $36,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 700 | $36,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,300 | $36,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 700 | $36,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,500 | $36,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 9,600 | $36,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 6,620 | $36,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 3,300 | $36,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 500 | $36,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 3,000 | $36,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $35,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,100 | $35,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,300 | $35,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,000 | $35,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,300 | $35,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,700 | $35,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $35,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,200 | $35,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 410 | $35,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,600 | $35,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,200 | $35,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 800 | $35,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 900 | $35,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,900 | $35,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,500 | $35,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 300 | $35,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 2,500 | $35,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,600 | $35,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,100 | $35,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,400 | $35,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,200 | $35,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 900 | $35,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,600 | $35,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 17,300 | $35,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 6,700 | $35,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,900 | $35,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 2,400 | $35,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,400 | $35,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,900 | $35,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 2,100 | $35,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 2,400 | $35,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 2,000 | $35,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 700 | $34,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 480 | $34,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000 | $34,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 893 | $34,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,500 | $34,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,400 | $34,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 900 | $34,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 600 | $34,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 440 | $34,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,600 | $34,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,700 | $34,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,100 | $34,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,300 | $34,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,900 | $34,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,900 | $34,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,200 | $34,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,400 | $34,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,800 | $34,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 500 | $34,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,000 | $34,000 | thousands by filing date | call |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 1,400 | $34,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 9,700 | $34,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 3,300 | $34,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 5,000 | $34,000 | thousands by filing date | call |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 3,700 | $34,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 2,000 | $34,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 2,550 | $34,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 4,800 | $34,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 2,100 | $34,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 3,300 | $34,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 1,600 | $34,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,100 | $33,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,170 | $33,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 400 | $33,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,100 | $33,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,600 | $33,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,300 | $33,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,150 | $33,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,400 | $33,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,900 | $33,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 940 | $33,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,800 | $33,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,380 | $33,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 8,900 | $33,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 3,500 | $33,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 5,000 | $33,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 2,800 | $33,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 460 | $32,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 600 | $32,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,400 | $32,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,100 | $32,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,400 | $32,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,104 | $32,000 | thousands by filing date | |
| OPTIBASE LTD | M7524R116 | SHS NEW NIS0.13 | 2,151 | $32,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,100 | $32,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 900 | $31,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,100 | $31,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 800 | $31,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,000 | $31,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,000 | $31,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 580 | $31,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,200 | $31,000 | thousands by filing date | call |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 300 | $31,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 1,709 | $31,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,000 | $30,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 184 | $30,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 818 | $30,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,918 | $30,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 600 | $30,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $30,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 350 | $30,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,000 | $30,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,970 | $30,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,500 | $30,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 3,600 | $30,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 200 | $30,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 5,000 | $30,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 2,500 | $30,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,500 | $29,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 337 | $29,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $29,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,500 | $29,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,500 | $29,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 491 | $29,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 7,600 | $29,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,000 | $29,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,300 | $29,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 3,100 | $29,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 380 | $29,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,100 | $28,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,100 | $28,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 800 | $28,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,200 | $28,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 7,100 | $28,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 6,300 | $28,000 | thousands by filing date | |
| BROADVISION INC | 111412706 | COM | 4,651 | $28,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 600 | $27,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 300 | $27,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 1,900 | $27,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 500 | $27,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 3,900 | $27,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,300 | $27,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,290 | $27,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,500 | $27,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,152 | $27,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 1,880 | $27,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,256 | $26,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 600 | $26,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,080 | $26,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 5,600 | $26,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,500 | $26,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 663 | $25,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,800 | $25,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 700 | $25,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 346 | $25,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,649 | $25,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,236 | $25,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 800 | $25,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 320 | $25,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 800 | $25,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,100 | $25,000 | thousands by filing date | call |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,512 | $25,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 450 | $24,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,141 | $24,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 500 | $24,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,500 | $24,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 735 | $24,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 700 | $24,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,962 | $24,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,400 | $24,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 710 | $24,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 4,800 | $24,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 1,030 | $24,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 569 | $23,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 333 | $23,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 90 | $23,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 350 | $23,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 659 | $23,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 933 | $23,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,643 | $23,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,124 | $23,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 741 | $23,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 400 | $23,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 381 | $23,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,700 | $23,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,600 | $23,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 1,546 | $23,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 590 | $23,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 300 | $23,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,118 | $23,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 698 | $23,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 490 | $23,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 500 | $23,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 5,300 | $23,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,700 | $23,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 3,000 | $23,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 3,449 | $23,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,040 | $22,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 286 | $22,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 225 | $22,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 794 | $22,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 272 | $22,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 486 | $22,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,000 | $22,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 412 | $22,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 963 | $22,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,100 | $22,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,017 | $22,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 921 | $22,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 335 | $22,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,071 | $22,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 649 | $22,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,866 | $22,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 336 | $22,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,010 | $22,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 532 | $22,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 400 | $21,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 580 | $21,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 425 | $21,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,100 | $21,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 800 | $21,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,300 | $21,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 800 | $21,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 270 | $20,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 900 | $20,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 500 | $20,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,700 | $20,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 4,262 | $20,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 4,860 | $20,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 3,763 | $20,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 2,700 | $20,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 700 | $19,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 500 | $19,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,400 | $19,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 300 | $19,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,000 | $19,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 900 | $19,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 250 | $18,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $18,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,600 | $18,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 900 | $18,000 | thousands by filing date | call |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 600 | $18,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1,800 | $18,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 400 | $18,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,500 | $18,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,940 | $18,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 720 | $17,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,600 | $17,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,000 | $17,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160 | $16,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $16,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 500 | $16,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,500 | $16,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 2,500 | $16,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 300 | $16,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 600 | $15,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 160 | $15,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200 | $15,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 900 | $15,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 500 | $15,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 7,100 | $15,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 430 | $14,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 175 | $14,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 800 | $14,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $14,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 400 | $14,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,200 | $14,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 500 | $14,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400 | $13,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 800 | $13,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 1,800 | $13,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 900 | $13,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 300 | $13,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 4,936 | $13,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,200 | $12,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 795 | $12,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 400 | $11,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 150 | $11,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 700 | $11,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 4,633 | $11,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 400 | $10,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 410 | $10,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,200 | $10,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 900 | $10,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 400 | $10,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 320 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 140 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 270 | $9,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 100 | $9,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 900 | $9,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,300 | $9,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 600 | $9,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 1,149 | $9,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 200 | $9,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 900 | $8,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 460 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 600 | $8,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 300 | $8,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 600 | $8,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 200 | $8,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 200 | $7,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 300 | $7,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 800 | $7,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 400 | $7,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 200 | $7,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,000 | $7,000 | thousands by filing date | call |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,170 | $7,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 800 | $7,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 3,700 | $7,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 200 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $6,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 200 | $6,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 600 | $6,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,100 | $6,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,600 | $6,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 500 | $6,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 400 | $5,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 15 | $5,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 100 | $5,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,400 | $5,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,056 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80 | $4,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25 | $4,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 300 | $4,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 13,100 | $4,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 100 | $3,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 100 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $2,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 200 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 100 | $2,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 200 | $2,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 2,000 | $2,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 100 | $2,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 100 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $1,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28 | $1,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 700 | $1,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 100 | $1,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 68 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WI-LAN INC | 928972108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |