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 |
|---|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 499 | $74,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 885 | $74,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 4,243 | $74,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,800 | $74,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 3,900 | $74,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 3,000 | $74,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 666 | $73,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,224 | $73,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,279 | $73,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 989 | $73,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,304 | $73,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 9,280 | $73,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 5,500 | $73,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 900 | $73,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,200 | $73,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $72,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 642 | $72,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,500 | $72,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,300 | $72,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,975 | $72,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,762 | $72,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 9,700 | $72,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 500 | $71,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 8,900 | $71,000 | thousands by filing date | call |
| HARTE-HANKS INC | 416196103 | COM | 11,852 | $71,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 3,700 | $71,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,922 | $70,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 5,250 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 3,028 | $70,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,049 | $69,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 600 | $69,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,247 | $69,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 3,700 | $69,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,000 | $69,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 6,700 | $69,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 5,250 | $69,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,000 | $68,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,100 | $68,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,800 | $68,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,470 | $68,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,696 | $68,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,141 | $68,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 4,300 | $68,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 8,561 | $68,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,377 | $67,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,879 | $67,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 5,400 | $67,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,000 | $67,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 14,258 | $67,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 5,414 | $67,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,700 | $66,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,902 | $66,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 3,000 | $66,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 11,856 | $66,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,682 | $65,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,600 | $65,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 9,530 | $65,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 4,800 | $65,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 5,000 | $65,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,500 | $64,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,400 | $64,000 | thousands by filing date | call |
| NEW YORK & CO INC | 649295102 | COM | 23,800 | $64,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 5,500 | $64,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,200 | $64,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $63,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 465 | $63,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,700 | $63,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 900 | $63,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,153 | $63,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 20,900 | $63,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 859 | $63,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,569 | $63,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,650 | $62,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,500 | $62,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,300 | $62,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,900 | $62,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,300 | $62,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,163 | $62,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,533 | $62,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 6,300 | $62,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,500 | $62,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,200 | $62,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 10,300 | $62,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 626 | $61,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,400 | $61,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 820 | $61,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 14,000 | $61,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 2,500 | $61,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,425 | $60,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 350 | $60,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,520 | $60,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,295 | $60,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,040 | $60,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $60,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 15,325 | $60,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,300 | $60,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 4,867 | $60,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,270 | $59,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,142 | $59,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,000 | $59,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 796 | $59,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,100 | $59,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 7,850 | $59,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 11,900 | $59,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 5,400 | $59,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 16,357 | $59,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,202 | $58,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 1,500 | $58,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,202 | $58,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 6,000 | $58,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,990 | $57,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,073 | $57,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 684 | $57,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 726 | $57,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,800 | $56,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,049 | $56,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 8,808 | $56,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 19,600 | $56,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 640 | $55,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,531 | $55,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 951 | $55,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 5,900 | $55,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 856 | $55,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,377 | $55,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,800 | $55,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,600 | $55,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 2,010 | $55,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 5,772 | $55,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 8,100 | $55,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $54,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $54,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,200 | $54,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,000 | $54,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 31,600 | $54,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 785 | $53,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 372 | $53,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 3,391 | $53,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 421 | $53,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 4,413 | $53,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 632 | $52,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,501 | $52,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,400 | $52,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 4,465 | $52,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 2,500 | $52,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,629 | $51,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 850 | $51,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,280 | $51,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 10,240 | $51,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,454 | $50,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,500 | $50,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 7,097 | $50,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 13,175 | $50,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 144 | $49,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 324 | $49,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 700 | $49,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 460 | $49,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 3,300 | $49,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 498 | $48,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 769 | $48,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 951 | $48,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 13,163 | $47,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,200 | $47,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,040 | $47,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 685 | $47,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,972 | $47,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 492 | $47,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 743 | $47,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,271 | $47,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,856 | $47,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 650 | $47,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,585 | $47,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 941 | $46,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 918 | $46,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,392 | $46,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 877 | $46,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 907 | $46,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,200 | $46,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,700 | $46,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,482 | $45,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 472 | $45,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,133 | $45,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,100 | $45,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 787 | $45,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 3,550 | $45,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 739 | $45,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 5,304 | $45,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 2,038 | $45,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000 | $44,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,273 | $44,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 260 | $44,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,140 | $44,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 735 | $44,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 536 | $44,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,041 | $44,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,800 | $44,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 14,800 | $44,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 14,200 | $44,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,300 | $44,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 13,600 | $44,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 7,200 | $44,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 4,350 | $44,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 2,690 | $44,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,100 | $43,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 500 | $43,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,000 | $43,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 1,913 | $43,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 4,840 | $43,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,900 | $43,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,260 | $43,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 650 | $42,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 970 | $42,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 900 | $42,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 1,400 | $42,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 626 | $41,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 400 | $41,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,000 | $41,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,261 | $40,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,800 | $40,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 4,500 | $40,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,310 | $39,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,200 | $39,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,300 | $39,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 15,900 | $39,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 4,100 | $39,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,057 | $38,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,380 | $38,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 533 | $38,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 650 | $38,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,550 | $38,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 3,800 | $38,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 385 | $37,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 629 | $37,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,076 | $37,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 7,730 | $37,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 7,600 | $37,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,500 | $37,000 | thousands by filing date | put |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 1,531 | $37,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,302 | $36,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 6,700 | $36,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1,800 | $36,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,700 | $35,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,700 | $35,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 500 | $35,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 3,600 | $35,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 25 | $34,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 900 | $34,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,000 | $34,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 700 | $34,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,768 | $34,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,500 | $34,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 252 | $34,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 725 | $34,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 4,200 | $34,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 10,700 | $34,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 2,550 | $34,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 3,700 | $34,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,000 | $33,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,000 | $33,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 450 | $33,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 20,200 | $33,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 5,200 | $33,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 610 | $32,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 550 | $32,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 2,400 | $32,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 22,500 | $32,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 2,000 | $32,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,645 | $31,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,900 | $31,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 250 | $31,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 5,000 | $31,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 3,449 | $31,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 520 | $30,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,600 | $30,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 150 | $30,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,450 | $30,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,000 | $30,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 700 | $30,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 900 | $30,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 3,000 | $30,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 860 | $29,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,800 | $29,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,000 | $29,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,000 | $29,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,600 | $29,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 33,800 | $29,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 8,900 | $29,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 41,300 | $29,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 1,600 | $29,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,150 | $28,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 700 | $28,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,000 | $28,000 | thousands by filing date | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,987 | $28,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,300 | $28,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 2,099 | $28,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 3,113 | $28,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 3,000 | $28,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 2,527 | $28,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,670 | $28,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 304 | $27,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 291 | $27,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 920 | $27,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 490 | $27,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,700 | $27,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,241 | $27,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 500 | $27,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,130 | $26,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,300 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 525 | $26,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,067 | $26,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 1,700 | $26,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,370 | $26,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 375 | $26,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 400 | $25,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 400 | $25,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 488 | $25,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 250 | $25,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,000 | $25,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,000 | $25,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 187 | $24,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 425 | $24,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22 | $24,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 2,609 | $24,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 500 | $24,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 6,448 | $24,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102 | $23,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,600 | $23,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 225 | $23,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 450 | $23,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 300 | $23,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 235 | $23,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,000 | $23,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 700 | $23,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,200 | $23,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 150 | $23,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 300 | $23,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $22,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 150 | $22,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 500 | $22,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 244 | $22,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 400 | $22,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 1,200 | $22,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 350 | $22,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 500 | $22,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,389 | $22,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 250 | $22,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 3,000 | $22,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 2,600 | $22,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $21,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 50 | $21,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 200 | $21,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 450 | $21,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 700 | $21,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 600 | $21,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 300 | $21,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 2,000 | $21,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 350 | $21,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 2,050 | $21,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 700 | $21,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 250 | $20,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 700 | $20,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 300 | $20,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 250 | $20,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 350 | $20,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 300 | $20,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 350 | $20,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 300 | $20,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 350 | $20,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 350 | $20,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,300 | $20,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 400 | $20,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 900 | $20,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 3,230 | $20,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 300 | $20,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1,900 | $20,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 600 | $20,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 550 | $20,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 350 | $20,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 3,475 | $20,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 200 | $20,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 900 | $20,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 800 | $20,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 360 | $19,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 300 | $19,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 350 | $19,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 700 | $19,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 152 | $19,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 217 | $19,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 300 | $19,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,500 | $19,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $19,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 550 | $19,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 750 | $19,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 450 | $19,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 750 | $19,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 700 | $19,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 550 | $19,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 550 | $19,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 550 | $19,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 400 | $19,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 197 | $19,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 300 | $19,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,400 | $19,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 900 | $19,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 300 | $19,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 200 | $19,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 1,400 | $19,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 100 | $19,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 929 | $19,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 350 | $19,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 800 | $19,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 400 | $19,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 350 | $19,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,000 | $19,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 3,000 | $19,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 900 | $19,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,006 | $19,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 800 | $19,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 700 | $19,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 250 | $18,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 650 | $18,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 700 | $18,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 350 | $18,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 600 | $18,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 250 | $18,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,200 | $18,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 450 | $18,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 450 | $18,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 550 | $18,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 700 | $18,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 950 | $18,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 650 | $18,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,400 | $18,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 800 | $18,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,550 | $18,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 400 | $18,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,300 | $18,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 900 | $18,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 250 | $18,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 800 | $18,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,200 | $18,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,550 | $18,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,600 | $18,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,200 | $18,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,050 | $18,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,200 | $18,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 400 | $18,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 800 | $18,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 430 | $17,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,050 | $17,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 250 | $17,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,200 | $17,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $17,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 550 | $17,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 450 | $17,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,600 | $17,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 300 | $17,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 950 | $17,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 850 | $17,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 850 | $17,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 200 | $17,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $17,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 800 | $17,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 950 | $17,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 450 | $17,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,550 | $17,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,050 | $17,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 1,300 | $17,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 1,000 | $17,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 7,250 | $17,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 1,200 | $17,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 3,054 | $17,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 2,700 | $17,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 1,100 | $17,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 286 | $16,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 800 | $16,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 200 | $16,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 700 | $16,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 150 | $16,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 310 | $16,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 300 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300 | $16,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 400 | $16,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 120 | $16,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 900 | $16,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,700 | $16,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 400 | $16,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,000 | $16,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 300 | $16,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 5,450 | $16,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,150 | $16,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 2,400 | $16,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,400 | $16,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,500 | $16,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,100 | $16,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,100 | $16,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 5,300 | $16,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,000 | $16,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 800 | $16,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $15,000 | 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 |