13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,901 holding rows worth $721,535,000.
- Accession
- 0001140361-15-019899
- Filer
- CIK 1387508
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,901 entries on the cover page, a total value of $721,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,542,000 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 |
|---|---|---|---|---|---|---|
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 34,125 | $300,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,300 | $299,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H126 | *W EXP 02/08/201 | 49,000 | $299,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,398 | $298,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,483 | $297,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 12,462 | $296,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 22,675 | $295,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,000 | $294,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,711 | $294,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 8,840 | $294,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,856 | $294,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,700 | $291,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,223 | $290,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,170 | $289,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,000 | $289,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,250 | $289,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,710 | $288,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,514 | $288,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,900 | $286,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,732 | $285,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 15,550 | $285,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,832 | $285,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 26,673 | $284,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,000 | $283,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,198 | $283,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 15,474 | $283,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,300 | $282,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,070 | $282,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,511 | $282,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,425 | $281,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,101 | $281,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,060 | $280,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,943 | $280,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,750 | $279,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,300 | $279,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,249 | $279,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 7,988 | $278,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 6,000 | $277,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 6,665 | $277,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,039 | $276,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 35,652 | $276,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,850 | $275,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 8,758 | $275,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 500 | $274,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,650 | $273,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 7,560 | $273,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,230 | $273,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,800 | $271,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,882 | $270,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,804 | $269,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,736 | $269,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,678 | $269,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 16,284 | $269,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 39,850 | $268,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,000 | $267,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,150 | $266,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,000 | $266,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,100 | $266,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 10,100 | $264,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 14,903 | $263,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 23,000 | $262,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,574 | $260,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,513 | $260,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,200 | $259,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 19,362 | $259,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 24,300 | $258,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,000 | $256,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,649 | $251,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,000 | $250,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,600 | $249,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,593 | $249,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 17,700 | $249,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,000 | $248,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,843 | $247,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,200 | $247,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 6,200 | $247,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 15,000 | $247,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,734 | $245,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 65,000 | $245,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,180 | $244,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,706 | $244,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,053 | $244,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,600 | $242,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,725 | $241,000 | thousands by filing date | |
| NXP Semiconductors N V | N6596XAA7 | Com | 2,400 | $241,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,683 | $240,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $239,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,202 | $239,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 28,400 | $239,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10,947 | $239,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 9,600 | $238,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 4,300 | $235,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,000 | $234,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,058 | $234,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,632 | $232,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 4,487 | $231,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,481 | $230,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 12,800 | $230,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,500 | $229,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 23,411 | $229,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 802 | $228,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,204 | $226,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,278 | $226,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 8,900 | $226,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,600 | $225,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,580 | $223,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,881 | $223,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,414 | $223,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,700 | $223,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 13,120 | $223,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,300 | $222,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,879 | $222,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,500 | $222,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,800 | $222,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,750 | $220,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 15,815 | $217,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 12,677 | $217,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,200 | $216,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 8,334 | $216,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,000 | $215,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 13,515 | $213,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 11,900 | $213,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,825 | $212,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,350 | $212,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,800 | $212,000 | thousands by filing date | put |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 8,700 | $211,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,100 | $210,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,958 | $210,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,400 | $209,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 25,902 | $208,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 993 | $207,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,800 | $207,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,500 | $207,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 46,057 | $206,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,514 | $205,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,900 | $205,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,000 | $205,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,640 | $204,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 9,500 | $204,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 9,400 | $204,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,500 | $203,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,400 | $203,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,025 | $203,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 16,500 | $203,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 25,400 | $203,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,200 | $202,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,500 | $202,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,211 | $202,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,600 | $200,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,200 | $198,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,660 | $197,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,425 | $197,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,100 | $196,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 200,000 | $196,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 21,929 | $195,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,500 | $194,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 20,000 | $194,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,100 | $193,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 6,400 | $193,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 7,232 | $193,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,334 | $192,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 834 | $192,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,900 | $192,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,000 | $192,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,322 | $192,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,000 | $192,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 41,100 | $192,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,929 | $192,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 5,000 | $192,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,100 | $191,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,570 | $191,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 13,000 | $191,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,200 | $191,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,300 | $191,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,750 | $190,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 11,900 | $190,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,250 | $189,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,000 | $189,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,600 | $189,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,500 | $189,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 38,400 | $189,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,701 | $188,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 20,371 | $187,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 30,000 | $187,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,600 | $186,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,900 | $186,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,300 | $186,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,269 | $185,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,000 | $185,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,700 | $185,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,925 | $184,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,400 | $183,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,400 | $183,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,200 | $183,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 9,300 | $183,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,976 | $182,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,174 | $182,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 17,500 | $182,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 8,000 | $182,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 19,300 | $182,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,800 | $182,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,000 | $182,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 18,000 | $182,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 5,900 | $181,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,300 | $180,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,500 | $180,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 9,260 | $180,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 26,200 | $179,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,739 | $178,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 14,500 | $178,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,000 | $178,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 10,000 | $178,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,600 | $176,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 15,400 | $176,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,798 | $175,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,157 | $175,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,000 | $174,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,400 | $172,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,900 | $171,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 54,200 | $171,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,755 | $169,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 19,500 | $169,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 3,500 | $168,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 13,100 | $167,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 5,308 | $166,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 18,000 | $166,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 13,200 | $166,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,000 | $165,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,600 | $165,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 3,300 | $165,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 9,000 | $165,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 3,244 | $165,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,125 | $164,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,900 | $164,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,900 | $163,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 3,552 | $163,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 6,700 | $163,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,100 | $162,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,700 | $162,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,300 | $162,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,554 | $162,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 17,300 | $162,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,213 | $161,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,200 | $161,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,300 | $161,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,100 | $161,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,900 | $160,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,800 | $160,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,100 | $160,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 9,100 | $160,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,200 | $159,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,400 | $159,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 17,968 | $159,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,000 | $159,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,900 | $158,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,700 | $158,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 6,900 | $158,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 12,700 | $158,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,500 | $158,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 6,100 | $158,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,700 | $157,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 6,800 | $157,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 9,500 | $157,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,000 | $156,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 1,900 | $156,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 8,500 | $156,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 6,300 | $156,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,700 | $155,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,800 | $155,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 6,000 | $155,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 6,000 | $155,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,000 | $155,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,300 | $154,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,325 | $154,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 5,000 | $154,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 800 | $154,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 17,274 | $154,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,875 | $154,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,800 | $154,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,100 | $154,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,100 | $154,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,600 | $154,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 49,000 | $154,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 9,400 | $154,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,300 | $154,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 19,602 | $154,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 55,765 | $154,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,100 | $153,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,600 | $153,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,096 | $152,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,700 | $152,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,600 | $152,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,900 | $152,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,200 | $152,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 14,500 | $152,000 | thousands by filing date | call |
| ASHFORD INC | 044104107 | COM | 1,279 | $152,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,027 | $151,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,700 | $151,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,200 | $151,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 4,500 | $151,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 51,000 | $151,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 22,100 | $151,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 7,000 | $151,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,500 | $150,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 3,800 | $150,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 3,400 | $150,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,200 | $149,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,000 | $149,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,700 | $149,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,480 | $149,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 800 | $149,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,200 | $149,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,530 | $148,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,517 | $148,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,525 | $148,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 13,000 | $148,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 33,300 | $148,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 3,600 | $148,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,500 | $147,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,325 | $147,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 215 | $147,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 5,500 | $147,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,100 | $147,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 15,810 | $147,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,342 | $146,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,000 | $146,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,400 | $146,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 513 | $146,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,400 | $146,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 5,700 | $146,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,500 | $145,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,300 | $145,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,300 | $145,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,100 | $145,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,500 | $145,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 22,906 | $145,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,000 | $145,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 830 | $144,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,500 | $144,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,538 | $144,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 6,400 | $144,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,500 | $143,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,700 | $143,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 26,000 | $143,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,200 | $142,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,520 | $142,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,331 | $142,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 24,900 | $142,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 10,800 | $142,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,300 | $141,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,100 | $141,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 7,100 | $141,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,800 | $140,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,200 | $140,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 87,300 | $140,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 10,000 | $140,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,600 | $139,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 15,500 | $139,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,450 | $138,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,031 | $138,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,600 | $138,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 12,500 | $137,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,162 | $136,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 22,600 | $136,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 3,200 | $135,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 28,200 | $135,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 910 | $134,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,918 | $134,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 16,800 | $134,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 27,100 | $134,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 951 | $133,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,902 | $133,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 8,300 | $133,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,000 | $132,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 17,100 | $132,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,000 | $131,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,600 | $131,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 8,500 | $131,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 18,800 | $131,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,300 | $130,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,252 | $129,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,100 | $129,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,300 | $129,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,500 | $129,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 31,700 | $129,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 12,000 | $129,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,900 | $128,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,824 | $128,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,229 | $128,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 85,000 | $127,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 14,100 | $127,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,906 | $127,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,076 | $127,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 9,100 | $126,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,494 | $126,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 6,300 | $126,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 11,600 | $126,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 10,000 | $126,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 4,900 | $126,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 18,000 | $126,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 1,600 | $125,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,362 | $125,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,921 | $125,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,000 | $124,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 2,575 | $124,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,100 | $124,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 20,600 | $124,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 25,500 | $124,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,690 | $123,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,300 | $123,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 74,500 | $123,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,000 | $122,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 11,400 | $122,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,244 | $121,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,569 | $121,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,400 | $121,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,771 | $120,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,300 | $120,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,537 | $120,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 8,392 | $120,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,421 | $120,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,500 | $120,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 5,300 | $120,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,995 | $119,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,732 | $119,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,400 | $119,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 15,468 | $119,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,000 | $119,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 2,900 | $119,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,052 | $118,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,400 | $118,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,800 | $118,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 4,700 | $118,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,500 | $118,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 10,157 | $118,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 7,986 | $118,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,500 | $117,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,000 | $117,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 7,640 | $117,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 18,400 | $117,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 7,900 | $117,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3,200 | $116,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 4,550 | $116,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $115,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 2,500 | $115,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,100 | $115,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,588 | $115,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 824 | $115,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 12,400 | $115,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,283 | $115,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 3,400 | $115,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 15,690 | $115,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,821 | $114,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,298 | $114,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 3,800 | $114,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 6,200 | $114,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,000 | $113,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,100 | $113,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 13,600 | $112,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,000 | $112,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,669 | $112,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 49,791 | $112,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,473 | $111,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,350 | $111,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,613 | $111,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 6,362 | $111,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,130 | $111,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 60,000 | $111,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 15,237 | $111,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,650 | $110,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,180 | $110,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 15,240 | $110,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 330 | $109,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,000 | $109,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 3,600 | $109,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 9,619 | $109,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,000 | $108,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 4,800 | $108,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,550 | $107,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,900 | $107,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 2,800 | $107,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 27,900 | $107,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,250 | $106,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 7,490 | $106,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,700 | $106,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,567 | $106,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 105,430 | $106,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,019 | $105,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,500 | $105,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,096 | $105,000 | thousands by filing date | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 5,000 | $105,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 750 | $104,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 15,500 | $104,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 3,473 | $104,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,500 | $103,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,250 | $103,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,203 | $102,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,427 | $102,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,001 | $102,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019899 | this filing | 2015-05-15 | acceptance time not in the bulk data set |