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 |
|---|---|---|---|---|---|---|
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,000 | $101,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,463 | $101,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,034 | $100,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,000 | $100,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,400 | $100,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,500 | $99,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 5,600 | $99,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,800 | $98,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,000 | $98,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,600 | $98,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 6,650 | $98,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,700 | $98,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 3,500 | $98,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 976 | $97,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,952 | $97,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 8,802 | $97,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 13,449 | $97,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,276 | $96,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 596 | $96,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,500 | $96,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,200 | $96,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 23,900 | $96,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 2,722 | $96,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,600 | $95,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,910 | $95,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,073 | $95,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,751 | $95,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 16,000 | $95,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 5,000 | $95,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,000 | $95,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,300 | $94,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,201 | $93,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 500 | $93,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 8,900 | $93,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 14,984 | $93,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 10,000 | $93,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,800 | $92,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,600 | $92,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,900 | $92,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 4,400 | $92,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,000 | $92,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 18,900 | $92,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 15,240 | $92,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 23,914 | $92,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $91,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,486 | $91,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,900 | $91,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 4,100 | $91,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,531 | $91,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 3,500 | $91,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,500 | $90,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,603 | $90,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 4,210 | $90,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,700 | $90,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 5,237 | $90,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,930 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000 | $89,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,768 | $89,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,800 | $89,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,900 | $89,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,025 | $88,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,800 | $88,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,100 | $88,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,110 | $88,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,200 | $88,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,341 | $88,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,100 | $88,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 1,600 | $88,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 4,900 | $88,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 135,420 | $88,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,346 | $87,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 11,152 | $87,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 800 | $86,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 828 | $86,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 5,614 | $86,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,162 | $86,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 3,718 | $86,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 5,400 | $86,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 9,204 | $85,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 17,600 | $85,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,381 | $84,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 390 | $84,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,940 | $84,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,600 | $84,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 14,000 | $84,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 31,600 | $84,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,080 | $83,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,490 | $83,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,005 | $83,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,783 | $83,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,700 | $82,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 921 | $82,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,000 | $82,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 9,690 | $82,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,190 | $81,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,300 | $81,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 803 | $81,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 982 | $81,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,900 | $81,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 4,820 | $81,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 3,375 | $81,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 8,500 | $81,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,000 | $80,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 411 | $80,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 940 | $80,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,900 | $80,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 7,000 | $80,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,500 | $79,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,475 | $79,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,440 | $79,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,860 | $79,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 914 | $78,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,200 | $78,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,800 | $78,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,030 | $78,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,300 | $78,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,000 | $78,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,100 | $77,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,883 | $77,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 23,600 | $77,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,185 | $77,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 10,000 | $77,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 4,829 | $77,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 4,800 | $77,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 14,800 | $77,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,103 | $76,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,665 | $76,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 9,700 | $76,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,792 | $75,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,143 | $75,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,700 | $75,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,283 | $75,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,758 | $75,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 16,900 | $75,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,400 | $74,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,810 | $74,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,150 | $74,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 9,360 | $74,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 25,200 | $74,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,800 | $74,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 17,800 | $74,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 13,812 | $74,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 3,000 | $74,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,011 | $73,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $73,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 773 | $73,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,000 | $73,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 3,900 | $73,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 1,060 | $73,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,602 | $72,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 69 | $72,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,605 | $72,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 13,200 | $72,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,170 | $72,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 4,000 | $72,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 4,658 | $72,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 13,150 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,500 | $71,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 526 | $71,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 18,200 | $71,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,800 | $70,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 19,500 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 3,028 | $70,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,500 | $70,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,600 | $69,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 549 | $69,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 7,390 | $69,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 901 | $69,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,000 | $68,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 564 | $68,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,064 | $68,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 864 | $68,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 3,700 | $68,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 10,000 | $68,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,229 | $67,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,652 | $67,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 7,500 | $67,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 43,100 | $67,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 41,300 | $67,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 800 | $66,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,700 | $66,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 5,000 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500 | $65,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 946 | $65,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,342 | $65,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,333 | $65,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 20,500 | $65,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 677 | $65,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,182 | $64,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 922 | $64,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 5,000 | $64,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,000 | $64,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,400 | $64,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,300 | $63,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 25,900 | $63,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,800 | $63,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 5,000 | $63,000 | thousands by filing date | call |
| PHI INC-NON VOTING | 69336T205 | COM | 2,100 | $63,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 882 | $62,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 6,000 | $62,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 778 | $62,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 9,000 | $62,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 5,207 | $62,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 967 | $61,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 950 | $61,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 870 | $61,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,000 | $61,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,200 | $61,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 3,500 | $61,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 50,000 | $61,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 7,500 | $60,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 800 | $60,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,400 | $60,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 625 | $60,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 7,000 | $60,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 23,800 | $60,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 1,960 | $60,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $59,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 800 | $59,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 8,764 | $59,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 490 | $58,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 865 | $58,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 9,051 | $58,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,100 | $58,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,400 | $58,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,500 | $58,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,580 | $58,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 349 | $58,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 5,000 | $58,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 9,200 | $58,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 801 | $57,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 4,254 | $57,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 650 | $57,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,210 | $56,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,600 | $56,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 800 | $56,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,896 | $56,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 31,020 | $56,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,417 | $55,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,090 | $55,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 150 | $55,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,100 | $55,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 16,200 | $55,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 498 | $55,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 4,300 | $55,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,225 | $54,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,058 | $54,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,180 | $54,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 780 | $54,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 4,400 | $54,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 2,400 | $54,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 800 | $53,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 961 | $53,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,145 | $53,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 10,000 | $53,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,116 | $52,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 828 | $52,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,045 | $52,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 450 | $52,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300 | $52,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,131 | $52,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 158 | $52,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 633 | $52,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,000 | $52,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,700 | $52,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 810 | $52,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 16,400 | $52,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,100 | $52,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,597 | $52,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 800 | $51,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300 | $51,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,000 | $51,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,200 | $51,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 250 | $51,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,030 | $51,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 906 | $51,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,498 | $51,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 600 | $51,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,400 | $51,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,500 | $51,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 3,500 | $51,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,500 | $51,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,858 | $50,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $50,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 800 | $50,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 950 | $50,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 900 | $50,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 4,200 | $50,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 3,300 | $50,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,700 | $50,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,200 | $50,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 800 | $49,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 800 | $49,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,690 | $49,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $49,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 900 | $49,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 3,043 | $49,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 6,500 | $49,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 7,900 | $49,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 2,900 | $49,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 998 | $48,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 400 | $48,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 900 | $48,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $48,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,210 | $48,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 300 | $48,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,120 | $48,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,000 | $48,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,500 | $48,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 2,000 | $48,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 35,400 | $48,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,200 | $48,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,685 | $48,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 447 | $47,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,000 | $47,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,000 | $47,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 800 | $47,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 700 | $47,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 800 | $47,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 890 | $47,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 500 | $47,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,400 | $47,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,800 | $47,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 5,300 | $47,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 500 | $46,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,224 | $46,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,500 | $46,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 700 | $46,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 2,100 | $46,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 6,200 | $46,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 700 | $46,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 3,813 | $46,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 3,000 | $46,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 600 | $46,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 750 | $46,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 11,100 | $46,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 900 | $46,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 12,557 | $46,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,800 | $46,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 4,300 | $46,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 300 | $45,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 440 | $45,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,400 | $45,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $45,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,100 | $45,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,400 | $45,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,945 | $45,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 900 | $45,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 669 | $45,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,652 | $45,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 1,400 | $45,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,200 | $45,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,200 | $45,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,900 | $45,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 1,000 | $45,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,400 | $45,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,725 | $45,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 5,100 | $45,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,616 | $45,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 2,800 | $45,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,500 | $44,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,000 | $44,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 600 | $44,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $44,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 900 | $44,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,000 | $44,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 700 | $44,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,800 | $44,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,900 | $44,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 500 | $44,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,400 | $44,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,020 | $44,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,800 | $44,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,500 | $44,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 400 | $44,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 300 | $44,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 3,237 | $44,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,270 | $43,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,600 | $43,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 700 | $43,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 467 | $43,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 400 | $43,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,400 | $43,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,611 | $43,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4,600 | $43,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 300 | $43,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,200 | $43,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 4,500 | $43,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,000 | $43,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,800 | $43,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 6,000 | $43,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,250 | $42,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,050 | $42,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 500 | $42,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 300 | $42,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 900 | $42,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 700 | $42,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 636 | $42,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,100 | $42,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 500 | $42,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 400 | $42,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,234 | $42,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 6,400 | $42,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 12,200 | $42,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 540 | $41,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 400 | $41,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 600 | $41,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 300 | $41,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,000 | $41,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 780 | $41,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 600 | $41,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,200 | $41,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $41,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 900 | $41,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 700 | $41,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,200 | $41,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 600 | $41,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,000 | $41,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,500 | $41,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 5,500 | $41,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 900 | $41,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,051 | $41,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 700 | $41,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 800 | $41,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,100 | $41,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 2,400 | $41,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,300 | $41,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,900 | $40,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,800 | $40,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,900 | $40,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 600 | $40,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 700 | $40,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 700 | $40,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,200 | $40,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,400 | $40,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,500 | $40,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 600 | $40,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,700 | $40,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 800 | $40,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,000 | $40,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 525 | $40,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 36,800 | $40,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,500 | $40,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 300 | $40,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,254 | $40,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,800 | $40,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 12,620 | $40,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 525 | $39,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,200 | $39,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000 | $39,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 500 | $39,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 800 | $39,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 900 | $39,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,100 | $39,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 590 | $39,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,500 | $39,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,200 | $39,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 300 | $39,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 800 | $39,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 900 | $39,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,600 | $39,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 900 | $39,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 600 | $39,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 5,000 | $39,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,000 | $39,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 7,600 | $39,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 800 | $39,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,600 | $39,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,400 | $39,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,500 | $39,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 5,000 | $39,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 1,300 | $39,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 400 | $38,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $38,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 700 | $38,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 80 | $38,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 400 | $38,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 400 | $38,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 500 | $38,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 800 | $38,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 600 | $38,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,400 | $38,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 800 | $38,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,000 | $38,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,000 | $38,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,200 | $38,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,200 | $38,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 500 | $38,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 900 | $38,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 700 | $38,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 400 | $38,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 800 | $38,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 900 | $38,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 800 | $38,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,150 | $38,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 500 | $38,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,000 | $38,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 2,600 | $38,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 6,200 | $38,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 900 | $38,000 | 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 |