13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,445 holding rows worth $688,139,000.
- Accession
- 0001140361-15-041358
- Filer
- CIK 1387508
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,445 entries on the cover page, a total value of $688,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,163,000 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 |
|---|---|---|---|---|---|---|
| SANDERSON FARMS | 800013104 | COM | 3,581 | $246,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,078 | $246,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,200 | $245,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,100 | $245,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,859 | $245,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,155 | $244,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 22,100 | $243,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,337 | $242,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H126 | *W EXP 02/08/201 | 49,000 | $242,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,300 | $241,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,874 | $241,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,222 | $240,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,500 | $240,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,307 | $239,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,234 | $239,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,100 | $238,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 6,946 | $238,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,456 | $237,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,900 | $237,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,809 | $237,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 21,400 | $236,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,571 | $235,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,905 | $234,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 11,733 | $234,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,200 | $233,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 9,963 | $233,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,501 | $232,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,350 | $232,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,940 | $232,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,300 | $230,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 18,460 | $230,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,100 | $229,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 6,800 | $229,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,827 | $228,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,800 | $227,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,300 | $226,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 9,969 | $226,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,950 | $225,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,600 | $223,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,836 | $222,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,390 | $221,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,500 | $221,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,140 | $220,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,563 | $220,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,900 | $220,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,300 | $220,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,800 | $219,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 9,600 | $219,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,240 | $218,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,754 | $218,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,100 | $217,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,289 | $217,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,000 | $217,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,600 | $216,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,300 | $216,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,895 | $216,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,600 | $216,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 36,206 | $216,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 205,778 | $216,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 20,300 | $215,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,700 | $215,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,100 | $214,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 9,200 | $214,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 11,200 | $214,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,905 | $212,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,600 | $211,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,932 | $210,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,155 | $210,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,509 | $210,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,920 | $209,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,255 | $209,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,000 | $209,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,300 | $208,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,200 | $208,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 9,300 | $208,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 12,057 | $208,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 17,700 | $208,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 11,600 | $206,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 10,800 | $206,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,100 | $205,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,100 | $205,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,927 | $203,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 7,400 | $203,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,900 | $202,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,600 | $202,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,900 | $202,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 11,053 | $202,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,100 | $201,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,762 | $201,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,537 | $200,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,600 | $200,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 33,962 | $200,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,627 | $199,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,500 | $199,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 7,300 | $199,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 28,815 | $199,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,900 | $198,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 16,800 | $198,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,800 | $197,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,454 | $197,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,912 | $196,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,400 | $196,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 17,400 | $196,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 11,143 | $196,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,417 | $195,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 57,600 | $194,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,673 | $194,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,200 | $194,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,700 | $194,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,510 | $193,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,800 | $193,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,403 | $193,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,800 | $193,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 13,400 | $192,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 300,000 | $191,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 4,864 | $190,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,200 | $190,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,800 | $189,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,750 | $189,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 57,200 | $188,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 9,600 | $188,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,934 | $187,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,226 | $187,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,300 | $187,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 10,082 | $186,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 17,580 | $185,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 10,600 | $185,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,100 | $184,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,700 | $184,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 9,020 | $184,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 15,900 | $183,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,800 | $182,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,140 | $182,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 32,100 | $182,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,651 | $181,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,500 | $181,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,400 | $181,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 27,011 | $181,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 18,081 | $181,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 32,800 | $180,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 28,041 | $180,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,600 | $179,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 49,100 | $179,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 32,040 | $178,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 29,200 | $178,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,881 | $177,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 31,900 | $177,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 16,809 | $176,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,200 | $176,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 24,200 | $176,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,600 | $175,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 25,700 | $175,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,800 | $175,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 11,007 | $175,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 9,090 | $175,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,500 | $174,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 34,458 | $173,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,453 | $172,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,806 | $172,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,444 | $171,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,170 | $170,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 114,800 | $170,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,800 | $169,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,441 | $169,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,300 | $169,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 5,200 | $169,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,100 | $168,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,000 | $167,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,500 | $167,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,133 | $167,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,100 | $166,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,944 | $166,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 22,857 | $166,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,735 | $165,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,400 | $165,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,509 | $163,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,400 | $163,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,600 | $163,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 9,136 | $163,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 52,800 | $163,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 8,945 | $163,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,462 | $162,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,466 | $161,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,377 | $161,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,000 | $160,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,000 | $159,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 9,080 | $158,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,000 | $158,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 18,010 | $158,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,090 | $157,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,690 | $157,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 7,500 | $157,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,430 | $156,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,791 | $156,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 4,800 | $156,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 5,200 | $156,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,700 | $155,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,950 | $154,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,737 | $153,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,902 | $153,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,500 | $153,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,600 | $153,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,678 | $153,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 15,300 | $151,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,300 | $151,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 12,400 | $151,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 7,610 | $151,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 200,000 | $151,000 | thousands by filing date | principal |
| EPIQ SYSTEMS INC | 26882D109 | COM | 11,511 | $149,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,878 | $148,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,300 | $148,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,100 | $148,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,804 | $147,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,865 | $147,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,279 | $147,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,296 | $147,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,400 | $147,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,000 | $147,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,900 | $146,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 38,100 | $146,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 6,500 | $146,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 12,773 | $146,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,041 | $146,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 20,600 | $146,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,520 | $145,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,810 | $144,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 4,800 | $144,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,060 | $143,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,500 | $143,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,185 | $143,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,284 | $142,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,000 | $142,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,794 | $142,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,400 | $141,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,800 | $141,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,835 | $141,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,000 | $140,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,810 | $139,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 11,824 | $139,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 12,400 | $139,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 5,233 | $138,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,126 | $138,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,400 | $137,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,079 | $136,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,900 | $136,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,500 | $136,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 41,931 | $136,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 3,600 | $134,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,200 | $134,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 11,239 | $134,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,600 | $133,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 19,500 | $133,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,500 | $132,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,510 | $132,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 29,893 | $131,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 17,200 | $131,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,200 | $130,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,646 | $130,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 960 | $129,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,558 | $129,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,400 | $129,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,222 | $129,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,353 | $128,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,063 | $128,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 6,100 | $128,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 15,000 | $128,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,715 | $127,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,725 | $126,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 31,300 | $126,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 7,100 | $126,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 4,000 | $126,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 8,700 | $126,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 45,000 | $125,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 14,200 | $125,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,214 | $124,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $122,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 3,800 | $122,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,073 | $122,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,400 | $122,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 10,320 | $122,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,900 | $121,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,400 | $121,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,250 | $121,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,000 | $121,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,286 | $120,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,836 | $119,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,565 | $119,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,500 | $119,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $118,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,052 | $118,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 51,700 | $118,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 6,000 | $117,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,206 | $117,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 4,800 | $117,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 7,300 | $117,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,600 | $116,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 26,000 | $116,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,300 | $115,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 4,250 | $115,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,400 | $114,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,535 | $114,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 20,600 | $114,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 15,600 | $114,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,400 | $114,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 14,400 | $114,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,500 | $114,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 4,200 | $113,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 4,350 | $113,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 90,000 | $113,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,500 | $113,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,000 | $112,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 135,420 | $111,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 5,700 | $110,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 16,300 | $110,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 816 | $109,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,300 | $109,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,690 | $109,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,000 | $109,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,000 | $108,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,395 | $108,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 5,700 | $108,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,922 | $107,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,100 | $107,000 | thousands by filing date | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 5,000 | $107,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 3,170 | $107,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 3,500 | $107,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,652 | $106,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,710 | $106,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,335 | $105,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3,200 | $105,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,230 | $104,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,100 | $104,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 3,801 | $104,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,300 | $104,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 6,212 | $104,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 6,300 | $104,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 963 | $103,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 490 | $102,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 9,814 | $101,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 700 | $100,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,000 | $100,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 16,302 | $99,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,500 | $99,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,850 | $99,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 7,900 | $99,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 20,400 | $99,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 15,264 | $99,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,700 | $98,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,414 | $98,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,600 | $97,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,345 | $97,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,210 | $97,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,155 | $96,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,500 | $96,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,700 | $96,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,600 | $96,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,057 | $95,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 8,700 | $95,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,932 | $94,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 710 | $94,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,100 | $94,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,500 | $94,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,703 | $93,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 5,300 | $93,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,220 | $92,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,189 | $92,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,000 | $92,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 4,600 | $92,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 9,000 | $92,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 5,330 | $92,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 687 | $91,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,628 | $91,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,900 | $91,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,296 | $91,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,800 | $91,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 12,700 | $91,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,600 | $89,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,300 | $89,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,300 | $89,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,200 | $89,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 4,720 | $89,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 9,500 | $89,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 600 | $89,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 4,600 | $88,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 617 | $88,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,200 | $87,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 11,000 | $87,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,183 | $86,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,785 | $86,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,130 | $86,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 3,507 | $86,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 685 | $85,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 7,207 | $85,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,102 | $85,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 21,200 | $85,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,900 | $85,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,410 | $84,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,951 | $84,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,400 | $83,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 10,400 | $83,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,860 | $82,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 13,092 | $82,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,800 | $81,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,854 | $81,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,233 | $81,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 9,800 | $81,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 460 | $80,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,146 | $80,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,857 | $79,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 5,002 | $79,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 6,300 | $79,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 3,622 | $79,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 720 | $78,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,300 | $78,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,000 | $78,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 6,000 | $78,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,896 | $77,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,023 | $77,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,123 | $77,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 2,647 | $77,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 8,000 | $77,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 15,000 | $77,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,693 | $76,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 5,700 | $76,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,625 | $76,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 740 | $75,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 6,862 | $75,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,919 | $75,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 6,000 | $75,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,310 | $74,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,723 | $74,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,800 | $74,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,602 | $74,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,046 | $74,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,033 | $74,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,100 | $74,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 4,405 | $74,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,822 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 3,028 | $74,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 2,200 | $73,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,418 | $72,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 5,700 | $72,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,640 | $72,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,278 | $71,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,700 | $71,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,015 | $71,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 40,500 | $71,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,500 | $71,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 11,400 | $71,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 22,500 | $71,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,520 | $70,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,600 | $70,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,700 | $70,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,130 | $70,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 17,400 | $70,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,182 | $69,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 28,090 | $69,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 4,300 | $69,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,143 | $68,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,500 | $68,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,930 | $68,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 8,315 | $68,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,900 | $67,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,857 | $67,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $66,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,509 | $66,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 20,900 | $66,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,102 | $66,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 24,200 | $66,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 3,375 | $66,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 4,700 | $66,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 5,700 | $66,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 5,600 | $66,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 688 | $65,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,200 | $65,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 392 | $65,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 7,600 | $65,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,200 | $65,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,220 | $64,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,000 | $64,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,563 | $64,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 6,227 | $64,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 5,100 | $63,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 3,800 | $63,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 83,800 | $63,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,969 | $62,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,213 | $62,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,080 | $62,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 713 | $62,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,413 | $62,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 25,037 | $62,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 4,700 | $62,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,500 | $61,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,506 | $61,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,900 | $61,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,671 | $61,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,350 | $61,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,274 | $61,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,270 | $61,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 3,000 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041358 | this filing | 2015-11-16 | acceptance time not in the bulk data set |