13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,653 holding rows worth $714,466,000.
- Accession
- 0001140361-15-031846
- Filer
- CIK 1387508
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,653 entries on the cover page, a total value of $714,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,467,000 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 |
|---|---|---|---|---|---|---|
| RITEAID CORP | 767754104 | COM | 30,544 | $255,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,014 | $255,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 37,802 | $255,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,300 | $254,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 70 | $252,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 90,000 | $252,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,798 | $250,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,600 | $249,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,837 | $249,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 10,500 | $247,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 61,589 | $247,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,923 | $246,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,652 | $246,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,413 | $245,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,216 | $242,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 29,271 | $242,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 50,313 | $242,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,800 | $241,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,458 | $240,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,400 | $239,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,700 | $239,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,000 | $237,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 13,028 | $236,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,987 | $233,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 7,500 | $233,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,580 | $232,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,629 | $232,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,725 | $232,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,100 | $231,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,900 | $231,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,862 | $230,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,050 | $230,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,782 | $229,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,014 | $229,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,900 | $228,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H126 | *W EXP 02/08/201 | 49,000 | $228,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,225 | $226,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 17,000 | $226,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,452 | $226,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,550 | $225,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,950 | $225,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,593 | $224,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 35,760 | $224,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 27,000 | $224,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 29,938 | $224,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,700 | $223,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,700 | $223,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 16,200 | $223,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,350 | $222,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,678 | $222,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,400 | $221,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 9,300 | $221,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,840 | $220,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,100 | $219,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,020 | $219,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 10,400 | $219,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,250 | $217,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,700 | $215,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,100 | $215,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 10,341 | $215,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,800 | $213,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 16,400 | $213,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 971 | $212,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,500 | $212,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,300 | $212,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,000 | $212,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,599 | $211,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 21,108 | $211,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 9,000 | $211,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,275 | $210,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,750 | $210,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,900 | $209,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 12,703 | $208,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,100 | $207,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 32,107 | $207,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,000 | $207,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,100 | $206,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,001 | $206,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,650 | $204,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 27,500 | $204,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,424 | $203,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 9,500 | $203,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,900 | $203,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 3,500 | $203,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $202,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 13,400 | $202,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,321 | $202,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,500 | $201,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,936 | $201,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,800 | $201,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 25,787 | $201,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,065 | $200,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,577 | $200,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 900 | $200,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 17,500 | $200,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 11,000 | $200,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,400 | $200,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 20,000 | $198,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 10,612 | $197,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,150 | $197,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,400 | $197,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,500 | $197,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,689 | $197,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 7,279 | $197,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,700 | $196,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,630 | $195,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 14,400 | $195,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,700 | $194,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,100 | $194,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,900 | $194,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,529 | $194,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,060 | $193,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,700 | $193,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,400 | $193,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,700 | $193,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,638 | $192,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 62,400 | $192,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 4,400 | $192,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 700 | $191,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $191,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,000 | $191,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,142 | $190,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 22,500 | $190,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,685 | $189,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,060 | $189,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 8,298 | $189,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,000 | $188,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,300 | $188,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 200,000 | $188,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 3,651 | $187,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,500 | $187,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,200 | $187,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 5,400 | $187,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 4,222 | $187,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 17,900 | $187,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,810 | $186,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,800 | $186,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,200 | $186,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,400 | $185,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,529 | $185,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,250 | $185,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 4,800 | $185,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 109,910 | $185,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,900 | $185,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 10,000 | $185,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,430 | $184,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,291 | $183,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,640 | $183,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,100 | $183,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 12,220 | $183,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 24,570 | $182,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,660 | $182,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,200 | $182,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 16,300 | $182,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 8,595 | $182,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 10,403 | $182,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,400 | $181,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 36,600 | $181,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 16,800 | $180,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 8,300 | $180,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 5,450 | $180,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,000 | $179,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,500 | $179,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,200 | $179,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,000 | $178,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,174 | $178,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,300 | $178,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 49,100 | $178,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,531 | $177,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,150 | $177,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,450 | $177,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,075 | $176,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,250 | $176,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,400 | $176,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 33,500 | $176,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 13,120 | $176,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,776 | $174,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20,800 | $174,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 21,960 | $174,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 10,300 | $174,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,300 | $173,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,000 | $173,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 45,000 | $173,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 18,100 | $173,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 30,000 | $173,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,254 | $172,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 35,800 | $172,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,200 | $172,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 26,600 | $172,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 34,875 | $171,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 27,278 | $171,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,500 | $170,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,950 | $169,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,200 | $169,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 7,344 | $169,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 11,880 | $169,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 11,200 | $169,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 9,473 | $168,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,270 | $167,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 14,500 | $167,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,300 | $166,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,150 | $166,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 17,100 | $166,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 10,850 | $166,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,000 | $165,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,182 | $164,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,300 | $164,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,500 | $164,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,058 | $164,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,027 | $164,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 13,700 | $164,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,208 | $162,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 7,800 | $162,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 4,700 | $162,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 9,800 | $162,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,000 | $161,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,000 | $161,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,292 | $160,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,000 | $160,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,114 | $159,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,653 | $159,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,892 | $159,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 7,746 | $159,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,150 | $159,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,000 | $159,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 20,500 | $159,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,075 | $158,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 10,680 | $158,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 6,300 | $158,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,550 | $156,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,574 | $156,000 | thousands by filing date | |
| DOVER SADDLERY INC | 260412101 | COM | 18,618 | $156,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,002 | $155,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 31,600 | $155,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 6,100 | $155,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,800 | $153,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 78,500 | $153,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 8,950 | $152,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,500 | $152,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 5,700 | $152,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 9,200 | $152,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 6,700 | $151,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 7,800 | $151,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,700 | $150,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,900 | $149,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 3,500 | $149,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,325 | $149,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,698 | $149,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 4,000 | $149,000 | thousands by filing date | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,000 | $148,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,425 | $148,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 7,000 | $148,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,000 | $147,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,150 | $147,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 14,900 | $147,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 8,630 | $147,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 16,000 | $147,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,100 | $146,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,000 | $146,000 | thousands by filing date | |
| CTRIP COM INTERNATIONAL LTD | G25861AC2 | DEBT 1.000% 7/0 | 150,000 | $146,000 | thousands by filing date | principal |
| DIODES INC COM | 254543101 | Stock | 6,000 | $145,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,700 | $145,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,051 | $145,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,300 | $145,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,000 | $145,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,300 | $145,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 12,500 | $145,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 26,000 | $145,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 276 | $144,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,000 | $143,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 764 | $142,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,765 | $142,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,500 | $142,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 5,972 | $142,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 6,000 | $142,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,660 | $141,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,891 | $141,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 4,000 | $141,000 | thousands by filing date | put |
| AEP INDUSTRIES INC | 001031103 | COM | 2,550 | $141,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 6,700 | $140,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 21,666 | $139,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 11,908 | $138,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 5,400 | $138,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,000 | $137,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,650 | $137,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 4,950 | $137,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,800 | $136,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,400 | $136,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,516 | $135,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,598 | $135,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,400 | $135,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,500 | $135,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 20,100 | $135,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 135,420 | $135,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,100 | $134,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,200 | $134,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,367 | $134,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,817 | $134,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,000 | $133,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 15,000 | $133,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 6,031 | $133,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,000 | $132,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 8,554 | $132,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,445 | $131,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,340 | $131,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 6,545 | $131,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 31,800 | $131,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,800 | $130,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,492 | $130,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,075 | $130,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,823 | $130,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 8,300 | $130,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,532 | $129,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,478 | $128,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 7,000 | $128,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 20,786 | $128,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,200 | $127,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 10,000 | $127,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 12,000 | $126,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $125,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,800 | $125,000 | thousands by filing date | call |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 5,726 | $125,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,610 | $124,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,100 | $124,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,188 | $123,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,500 | $123,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,600 | $123,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,705 | $122,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 4,600 | $122,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 17,700 | $120,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 16,837 | $120,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,560 | $119,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 9,700 | $119,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,600 | $118,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,170 | $117,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,400 | $116,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,010 | $116,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,656 | $115,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,506 | $114,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 9,900 | $114,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,313 | $113,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 7,750 | $113,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 5,488 | $113,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,500 | $113,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,600 | $112,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,218 | $112,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 4,500 | $112,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 20,750 | $112,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,900 | $111,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 4,500 | $111,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,073 | $111,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,690 | $111,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 9,300 | $111,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 58,600 | $110,000 | thousands by filing date | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 8,775 | $109,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,900 | $109,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 9,070 | $109,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7,640 | $108,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 17,960 | $108,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 3,000 | $108,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,844 | $108,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,000 | $107,000 | thousands by filing date | call |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 3,100 | $107,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,500 | $106,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,450 | $106,000 | thousands by filing date | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 5,000 | $106,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,000 | $105,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,094 | $105,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 6,962 | $105,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 13,800 | $105,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,430 | $104,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,625 | $104,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,400 | $104,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,800 | $104,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 13,490 | $104,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 11,315 | $104,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 3,811 | $104,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,386 | $103,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 15,400 | $103,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,040 | $103,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,600 | $102,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,529 | $102,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 24,000 | $102,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,300 | $101,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 4,643 | $101,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 7,850 | $101,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 5,000 | $101,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 100,000 | $101,000 | thousands by filing date | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,300 | $100,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,445 | $99,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,000 | $99,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,200 | $99,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,822 | $98,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 13,125 | $98,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,300 | $97,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,840 | $97,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 6,050 | $97,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,020 | $97,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,800 | $97,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,499 | $97,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,800 | $97,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,353 | $96,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,000 | $96,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 3,500 | $95,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,200 | $95,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,200 | $95,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,500 | $94,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 23,100 | $94,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,255 | $93,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,956 | $93,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,039 | $93,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 3,100 | $93,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 14,200 | $93,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,025 | $92,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 1,054 | $92,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,839 | $91,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,675 | $91,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 7,000 | $91,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 993 | $90,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,906 | $90,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2,100 | $90,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,550 | $89,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,281 | $89,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 6,750 | $89,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,549 | $88,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,732 | $88,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,900 | $88,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6,850 | $88,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 5,000 | $88,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 6,000 | $88,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 2,000 | $88,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,300 | $87,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,300 | $87,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 26,800 | $87,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 2,900 | $87,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,500 | $87,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 22,000 | $86,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,091 | $85,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,078 | $85,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,550 | $85,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 4,016 | $85,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,900 | $85,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,154 | $84,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,598 | $84,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,435 | $84,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,000 | $84,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,304 | $84,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,063 | $84,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 4,500 | $84,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 9,420 | $84,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,800 | $83,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 848 | $83,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,200 | $83,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,615 | $83,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,880 | $82,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 960 | $82,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 12,000 | $82,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 3,500 | $82,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,660 | $81,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 760 | $81,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,600 | $81,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,400 | $81,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 6,400 | $81,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 17,486 | $81,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,991 | $80,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,413 | $80,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 560 | $80,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,322 | $80,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,782 | $80,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,300 | $80,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $80,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 5,500 | $80,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 3,000 | $80,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 12,422 | $80,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 15,100 | $80,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 890 | $79,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,900 | $79,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,300 | $79,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,200 | $79,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,700 | $79,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,045 | $78,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,400 | $78,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 6,000 | $78,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 316 | $78,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 4,300 | $78,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 6,000 | $78,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 68,500 | $78,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,350 | $77,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,766 | $77,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,707 | $77,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 30,620 | $77,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 114 | $76,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 6,000 | $76,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,802 | $76,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,016 | $76,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 8,300 | $76,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 5,000 | $76,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 2,100 | $75,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 8,792 | $75,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,297 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031846 | this filing | 2015-08-14 | acceptance time not in the bulk data set |