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 |
|---|---|---|---|---|---|---|
| IBERIABANK CORP | 450828108 | COM | 600 | $38,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 300 | $38,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 800 | $38,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 4,600 | $38,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 2,900 | $38,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 900 | $38,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 600 | $38,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 1,300 | $38,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 1,100 | $38,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 500 | $37,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 600 | $37,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,300 | $37,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $37,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 900 | $37,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,300 | $37,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,310 | $37,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,800 | $37,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,400 | $37,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,000 | $37,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,400 | $37,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 900 | $37,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,100 | $37,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,200 | $37,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 700 | $37,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,100 | $37,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 700 | $37,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 600 | $37,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 600 | $37,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,800 | $37,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,800 | $37,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,600 | $37,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,100 | $37,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,200 | $37,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,800 | $37,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,300 | $37,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 900 | $37,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 2,400 | $37,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,600 | $37,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,300 | $37,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 900 | $37,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,700 | $37,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,700 | $37,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 3,000 | $37,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 1,100 | $37,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,600 | $37,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 700 | $37,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 2,100 | $37,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 4,200 | $37,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,100 | $36,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,300 | $36,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 880 | $36,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,100 | $36,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,400 | $36,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,700 | $36,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,000 | $36,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,500 | $36,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 700 | $36,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,500 | $36,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,100 | $36,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,300 | $36,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,300 | $36,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 900 | $36,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,600 | $36,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,487 | $36,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,200 | $36,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 7,200 | $36,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1,700 | $36,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 5,400 | $36,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,900 | $36,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,100 | $36,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,400 | $36,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 800 | $36,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 900 | $36,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,400 | $36,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,400 | $36,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 800 | $36,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,100 | $36,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,700 | $36,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 4,400 | $36,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,900 | $36,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 800 | $36,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,700 | $36,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 4,200 | $36,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 4,800 | $36,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 1,100 | $36,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,700 | $36,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,500 | $36,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 3,800 | $36,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 7,100 | $36,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 6,300 | $36,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,300 | $35,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,400 | $35,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,900 | $35,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 600 | $35,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 775 | $35,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 800 | $35,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,600 | $35,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,400 | $35,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,800 | $35,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,800 | $35,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,000 | $35,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 3,000 | $35,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 12,570 | $35,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,900 | $35,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,200 | $35,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,700 | $35,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,000 | $35,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1,400 | $35,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,900 | $35,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 8,900 | $35,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 5,700 | $35,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 46,800 | $35,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 800 | $35,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 1,100 | $35,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,700 | $34,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $34,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 669 | $34,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,091 | $34,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,900 | $34,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,500 | $34,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,500 | $34,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 4,900 | $34,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,600 | $34,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,500 | $34,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,600 | $34,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,600 | $34,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 8,457 | $34,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 2,200 | $34,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 6,700 | $34,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 15,500 | $34,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 3,700 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 2,000 | $34,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 800 | $34,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,100 | $33,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 600 | $33,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $33,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,800 | $33,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 600 | $33,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,900 | $33,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 600 | $33,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 2,500 | $33,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 538 | $33,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 12,000 | $33,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 600 | $32,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 705 | $32,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 950 | $32,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 864 | $32,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 800 | $32,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 920 | $32,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,500 | $32,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,000 | $32,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 4,400 | $32,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,006 | $32,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,300 | $32,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,500 | $32,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 900 | $32,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 5,000 | $31,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 4,800 | $31,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,500 | $31,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 7,100 | $31,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 3,000 | $31,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,500 | $30,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,000 | $30,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 3,753 | $30,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 3,100 | $30,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 3,449 | $30,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 310 | $29,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 700 | $29,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 1,165 | $29,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,200 | $29,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 600 | $29,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 3,400 | $29,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,700 | $29,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,500 | $29,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,500 | $28,000 | thousands by filing date | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 700 | $28,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,300 | $28,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 396 | $28,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 3,200 | $28,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 800 | $28,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,500 | $28,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 2,550 | $28,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 8,900 | $28,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,029 | $28,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 2,800 | $27,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $27,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,200 | $27,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,300 | $27,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 2,600 | $27,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,470 | $27,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 180 | $26,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 550 | $26,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 3,000 | $26,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 800 | $26,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 3,750 | $26,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,000 | $26,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 590 | $26,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 500 | $26,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 4,500 | $26,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 310 | $25,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 4,103 | $25,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,500 | $25,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 3,000 | $25,000 | thousands by filing date | call |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 10,000 | $25,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 700 | $24,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 522 | $24,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 240 | $24,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $24,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,000 | $24,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,000 | $24,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 4,000 | $24,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 1,300 | $24,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 290 | $24,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,000 | $24,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,900 | $24,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 700 | $24,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,500 | $24,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,500 | $24,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,025 | $23,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 780 | $23,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 800 | $23,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,157 | $22,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,600 | $22,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,400 | $22,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,000 | $22,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,550 | $22,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,000 | $22,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 5,499 | $22,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 3,700 | $22,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,500 | $21,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 200 | $21,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 700 | $21,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 700 | $21,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 140 | $21,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 400 | $21,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,600 | $21,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 3,600 | $21,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 2,000 | $21,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 6,300 | $21,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 2,400 | $21,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 300 | $20,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 500 | $20,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 500 | $20,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 500 | $20,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 1,100 | $20,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,000 | $20,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 2,200 | $20,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,400 | $20,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 1,454 | $20,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 350 | $20,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,700 | $20,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 8,400 | $20,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 590 | $20,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 4,700 | $20,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 700 | $20,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,000 | $19,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,000 | $19,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 500 | $19,000 | thousands by filing date | call |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 1,407 | $19,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 400 | $19,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,000 | $19,000 | thousands by filing date | call |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 2,554 | $19,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 210 | $19,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 600 | $18,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 638 | $18,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,300 | $18,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 9,300 | $18,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 1,500 | $18,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $17,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 400 | $17,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 550 | $17,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 800 | $17,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 259 | $17,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 4,262 | $17,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 1,505 | $17,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 2,200 | $17,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 730 | $16,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,000 | $16,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 400 | $16,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 500 | $16,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,700 | $16,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 500 | $16,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,400 | $16,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 2,968 | $16,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 3,000 | $16,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,500 | $16,000 | thousands by filing date | call |
| INTL SHIPHOLDING CORP | 460321201 | COM | 1,300 | $16,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200 | $15,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 602 | $15,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 250 | $15,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 400 | $15,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,600 | $15,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 606 | $15,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 220 | $15,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,032 | $15,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,200 | $15,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 1,200 | $15,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 491 | $14,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,400 | $14,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,500 | $14,000 | thousands by filing date | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 2,500 | $14,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H201 | COM | 503 | $14,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 740 | $14,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 600 | $13,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,291 | $13,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 3,500 | $13,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 400 | $13,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 400 | $13,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 660 | $13,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 2,743 | $13,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 250 | $12,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 197 | $12,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 500 | $12,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 562 | $12,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 3,000 | $12,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,300 | $12,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 180 | $11,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 334 | $11,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 200 | $11,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 204 | $11,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 200 | $11,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 1,300 | $11,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 185 | $11,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 578 | $11,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 200 | $11,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 1,400 | $11,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,150 | $11,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 220 | $10,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 261 | $10,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 200 | $10,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $10,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 300 | $10,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 200 | $10,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 278 | $10,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 932 | $10,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 801 | $10,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 4,936 | $10,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 839 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 140 | $8,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 900 | $8,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 400 | $8,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 700 | $8,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 600 | $8,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 1,009 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 200 | $7,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 800 | $7,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 280 | $7,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200 | $7,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 700 | $7,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 200 | $7,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 500 | $7,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,100 | $7,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 1,000 | $7,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 2,000 | $7,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 200 | $6,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 200 | $6,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 200 | $6,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 200 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 700 | $6,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 700 | $6,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 400 | $6,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 300 | $6,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 100 | $6,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 3,400 | $6,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,056 | $6,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 1,000 | $6,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $5,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 400 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $5,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 860 | $5,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 13,100 | $5,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 926 | $5,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 1,149 | $5,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 300 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 40 | $4,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 400 | $4,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 110 | $4,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 100 | $4,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 400 | $4,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 600 | $4,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 600 | $4,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 600 | $4,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 100 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 100 | $3,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 200 | $3,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 1,100 | $3,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 214 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 50 | $2,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 100 | $2,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 300 | $2,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 300 | $2,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 298 | $2,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 100 | $1,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 100 | $1,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |