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 |
|---|---|---|---|---|---|---|
| COTT CORP QUE | 22163N106 | COM | 5,590 | $61,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 22,600 | $61,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 6,500 | $61,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,290 | $60,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 6,000 | $60,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,000 | $60,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,000 | $60,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 3,000 | $60,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 2,500 | $60,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 10,000 | $60,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 8,700 | $60,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,200 | $59,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,392 | $59,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,960 | $58,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,330 | $58,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,611 | $58,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 800 | $58,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 27,300 | $58,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 790 | $57,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,200 | $57,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,800 | $57,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 9,295 | $57,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 44,800 | $57,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 672 | $56,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 8,614 | $56,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,000 | $56,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,500 | $56,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 29,900 | $56,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,400 | $56,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 4,000 | $56,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 6,180 | $56,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 6,700 | $56,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 650 | $55,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,773 | $55,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 2,736 | $55,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,400 | $55,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,000 | $55,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 30,620 | $55,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,500 | $54,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,700 | $54,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,200 | $54,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,340 | $54,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,900 | $54,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 5,500 | $54,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 5,388 | $54,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,700 | $53,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 1,900 | $53,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,800 | $53,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 9,239 | $53,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,400 | $52,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,600 | $52,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 940 | $51,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 5,240 | $51,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,688 | $51,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,900 | $51,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,335 | $51,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 6,200 | $51,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,300 | $51,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 31,600 | $51,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,800 | $51,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 16,000 | $51,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 12,540 | $51,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,370 | $50,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,183 | $50,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,200 | $50,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,200 | $50,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 560 | $50,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,412 | $50,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 7,600 | $50,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 3,300 | $50,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 1,445 | $49,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,400 | $49,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 23,100 | $49,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,600 | $49,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,400 | $48,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,450 | $48,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,200 | $48,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 4,300 | $48,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,249 | $47,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,013 | $47,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,600 | $47,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $47,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 800 | $47,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 985 | $47,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,300 | $47,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,600 | $46,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 580 | $46,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 102,760 | $46,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 7,690 | $46,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,112 | $45,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,900 | $45,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,700 | $45,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,753 | $45,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,900 | $45,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,157 | $45,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 3,900 | $45,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,200 | $44,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,000 | $44,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 3,000 | $44,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 2,300 | $44,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 7,300 | $44,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 4,800 | $44,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,563 | $43,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 8,900 | $42,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 28,500 | $42,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,000 | $41,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 860 | $41,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 371 | $41,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,600 | $41,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 6,800 | $41,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 2,952 | $41,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 10,000 | $41,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,000 | $40,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,690 | $40,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 20,500 | $40,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 6,737 | $40,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,490 | $39,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,600 | $39,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,300 | $39,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,315 | $39,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 2,437 | $39,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 19,100 | $39,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,200 | $39,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,400 | $38,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 840 | $38,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,000 | $38,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 7,600 | $38,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 6,900 | $38,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 14,300 | $38,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,000 | $38,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 1,000 | $38,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 780 | $37,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,920 | $37,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,300 | $37,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,240 | $37,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,500 | $37,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 900 | $36,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 19,600 | $36,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 10,150 | $36,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,276 | $35,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 400 | $35,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,000 | $35,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 3,400 | $35,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 4,008 | $35,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,191 | $34,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,400 | $34,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,091 | $34,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,287 | $34,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,200 | $34,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 6,065 | $34,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 770 | $33,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,680 | $33,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 762 | $33,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,100 | $33,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 800 | $33,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,200 | $33,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,200 | $33,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 13,600 | $33,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 16,896 | $33,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 2,900 | $33,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 2,000 | $32,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,580 | $32,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,320 | $32,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1,900 | $32,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 1,500 | $32,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $31,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 660 | $31,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,200 | $31,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,800 | $31,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,400 | $31,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 2,900 | $31,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 620 | $30,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,139 | $30,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,260 | $30,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,585 | $30,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,500 | $30,000 | thousands by filing date | call |
| HARDINGE INC | 412324303 | COM | 3,300 | $30,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,608 | $29,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,100 | $29,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,800 | $29,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,267 | $29,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 1,200 | $29,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 1,883 | $29,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,900 | $29,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 1,300 | $29,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 350 | $28,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 831 | $28,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 9,495 | $28,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,300 | $28,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 700 | $28,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,800 | $28,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 3,000 | $28,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 4,397 | $28,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 800 | $28,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 8,200 | $28,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 500 | $28,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 862 | $27,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,200 | $27,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,590 | $27,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,600 | $27,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 500 | $27,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 2,000 | $27,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 626 | $27,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,170 | $26,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 600 | $26,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 2,000 | $26,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,000 | $26,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,101 | $26,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,200 | $26,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 12,239 | $26,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 1,900 | $26,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 5,622 | $26,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 126 | $25,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 800 | $25,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 550 | $25,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 2,100 | $25,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,581 | $25,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 500 | $25,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,100 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 2,000 | $25,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108 | $24,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 156 | $24,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 316 | $24,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 400 | $24,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 225 | $24,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 5,303 | $24,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 478 | $24,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,700 | $24,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 3,560 | $24,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 3,900 | $23,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,250 | $23,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,413 | $23,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 673 | $23,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 10,700 | $23,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 500 | $22,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 533 | $22,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 52 | $22,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,330 | $22,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 400 | $22,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 948 | $22,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 504 | $22,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5,400 | $22,000 | thousands by filing date | call |
| BANK MUTUAL CORP | 063750103 | COM | 2,840 | $22,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,400 | $22,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 600 | $21,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,000 | $21,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 800 | $20,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 500 | $20,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,218 | $20,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,517 | $20,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,249 | $20,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 5,331 | $20,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 3,054 | $20,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,000 | $20,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 230 | $19,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 400 | $19,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 3,554 | $19,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 418 | $18,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 130 | $18,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 940 | $18,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,293 | $18,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,360 | $18,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 2,109 | $18,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,604 | $17,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 700 | $17,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 700 | $17,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,200 | $17,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90 | $17,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 210 | $17,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 400 | $17,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 6,283 | $17,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 2,750 | $17,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 862 | $17,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,100 | $17,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 3,519 | $17,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 2,834 | $17,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 490 | $16,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 275 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $16,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,000 | $16,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,300 | $16,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 625 | $16,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,399 | $16,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 207 | $15,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 600 | $15,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 550 | $15,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 700 | $15,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,780 | $15,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,474 | $15,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 741 | $15,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 194 | $14,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 192 | $14,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,310 | $14,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 400 | $14,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 300 | $14,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 604 | $14,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 300 | $14,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,586 | $14,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,000 | $14,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 400 | $14,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 320 | $14,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,068 | $14,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,673 | $14,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 410 | $14,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 257 | $14,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 5,000 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 15,000 | $14,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 705 | $14,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 7,908 | $14,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 6,500 | $14,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 1,700 | $14,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 400 | $13,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 250 | $13,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 375 | $13,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 335 | $13,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $13,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,153 | $13,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,600 | $13,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 224 | $13,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 710 | $13,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,838 | $13,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 700 | $13,000 | thousands by filing date | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 11,700 | $13,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 400 | $13,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 500 | $12,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 110 | $12,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 200 | $12,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 234 | $12,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,099 | $12,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 470 | $12,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 700 | $12,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 200 | $11,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 800 | $11,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 400 | $11,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $11,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 900 | $11,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 20,400 | $11,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 200 | $10,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,100 | $10,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 600 | $10,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 100 | $10,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 1,700 | $10,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 800 | $10,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 9,100 | $10,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 100 | $9,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $9,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 280 | $9,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 500 | $9,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 600 | $9,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 151 | $9,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 700 | $9,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 900 | $9,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 102 | $8,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200 | $8,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,288 | $8,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 200 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $8,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 235 | $8,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,400 | $8,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 138 | $8,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 300 | $8,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 100 | $8,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 300 | $8,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 500 | $8,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 300 | $7,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,087 | $7,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 555 | $7,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,069 | $7,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 3,300 | $7,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 904 | $7,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,200 | $7,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 500 | $7,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 200 | $7,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 151 | $6,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 90 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 200 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $6,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 100 | $6,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62 | $6,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 158 | $6,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 200 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $5,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 511 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 200 | $5,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 522 | $5,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 84 | $5,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 200 | $5,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 100 | $5,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 500 | $5,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 134 | $5,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,031 | $5,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 919 | $5,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 125 | $5,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 400 | $5,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 115 | $5,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 585 | $5,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 1,400 | $5,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 108 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $4,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 27 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 100 | $4,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 300 | $4,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 700 | $4,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 90 | $4,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 187 | $4,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 168 | $4,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 9,500 | $4,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 255 | $4,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 300 | $4,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 148 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 100 | $3,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 94 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 170 | $3,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 77 | $3,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 73 | $3,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 200 | $3,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 55 | $3,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 29 | $3,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 78 | $3,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 400 | $3,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 300 | $3,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 200 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 26 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 78 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $2,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 100 | $2,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 200 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34 | $2,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 300 | $2,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 100 | $2,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 200 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 900 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 220 | $1,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 200 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 100 | $1,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 79 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 37,649 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |