13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,426 holding rows worth $645,087,000.
- Accession
- 0001140361-16-052606
- Filer
- CIK 1387508
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,426 entries on the cover page, a total value of $645,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,076,000 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 |
|---|---|---|---|---|---|---|
| KEMET CORP | 488360207 | COM NEW | 25,900 | $61,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 6,700 | $61,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,460 | $60,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,983 | $60,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,400 | $60,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 2,100 | $60,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,737 | $60,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,900 | $59,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,120 | $58,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,426 | $58,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,900 | $57,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 28,090 | $57,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 4,600 | $57,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,000 | $56,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,000 | $56,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,000 | $56,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 8,297 | $56,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 10,700 | $56,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,800 | $56,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,300 | $56,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 790 | $55,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,900 | $55,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,700 | $55,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 14,400 | $55,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 2,900 | $55,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 23,800 | $55,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,400 | $54,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,200 | $54,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 650 | $54,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 7,000 | $53,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,900 | $53,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 7,274 | $53,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 3,300 | $53,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 3,400 | $53,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 595 | $52,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 920 | $52,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,100 | $52,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,000 | $52,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 5,700 | $52,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 4,800 | $52,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,395 | $51,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,700 | $51,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,600 | $51,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 4,000 | $51,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 8,465 | $51,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 12,100 | $51,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,800 | $50,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,800 | $50,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 4,290 | $50,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,000 | $49,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,977 | $49,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,200 | $49,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,000 | $49,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 795 | $49,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 7,446 | $49,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 21,200 | $49,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 500 | $48,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,100 | $48,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,000 | $48,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 27,300 | $47,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 7,300 | $47,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,800 | $46,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 782 | $46,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,190 | $46,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,000 | $46,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 5,000 | $46,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120103 | COM | 4,638 | $46,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,125 | $45,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 665 | $45,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,300 | $44,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,100 | $44,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,609 | $44,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,900 | $44,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,300 | $44,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,569 | $44,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,200 | $43,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 131,520 | $43,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,783 | $42,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,855 | $42,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,600 | $41,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,800 | $41,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,400 | $41,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 3,527 | $41,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 1,000 | $41,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,330 | $40,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 5,123 | $40,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 3,759 | $40,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $39,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,844 | $39,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 900 | $39,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,732 | $39,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,400 | $39,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,415 | $39,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,281 | $39,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 8,201 | $39,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 4,021 | $39,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 389 | $38,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 3,100 | $38,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 17,900 | $38,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 963 | $37,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,450 | $37,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,281 | $37,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 600 | $37,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,000 | $37,000 | thousands by filing date | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 650 | $36,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,200 | $36,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,332 | $35,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,500 | $35,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,200 | $35,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 3,797 | $35,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 300 | $34,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,100 | $34,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1,679 | $34,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,300 | $34,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 7,300 | $34,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,000 | $33,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 400 | $33,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 3,400 | $33,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,000 | $32,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,094 | $32,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,187 | $32,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,200 | $32,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,000 | $31,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 800 | $31,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 5,570 | $31,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,585 | $31,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 8,818 | $31,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500 | $30,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 816 | $30,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 854 | $30,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,878 | $30,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,600 | $30,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 719 | $30,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 700 | $30,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 6,600 | $30,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,990 | $30,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 8,406 | $30,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,206 | $30,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 2,400 | $30,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 521 | $29,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,800 | $29,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 680 | $29,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 600 | $29,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,200 | $29,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 340 | $29,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 567 | $29,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 900 | $29,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 500 | $29,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,000 | $29,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,343 | $29,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,600 | $29,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 1,000 | $29,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 28,001 | $29,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 4,800 | $29,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $28,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 350 | $28,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,000 | $28,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,800 | $28,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 2,172 | $28,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,700 | $28,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 623 | $28,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 2,700 | $28,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,000 | $27,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,900 | $27,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,500 | $27,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 1,400 | $26,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,320 | $26,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 1,800 | $26,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,600 | $26,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 403 | $26,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,400 | $25,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 400 | $25,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 600 | $24,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,930 | $24,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 2,200 | $24,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 894 | $24,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 500 | $24,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 3,797 | $24,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 52 | $23,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,100 | $23,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 829 | $23,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,010 | $22,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 800 | $22,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,814 | $22,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 660 | $22,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 16,200 | $22,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 3,200 | $22,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 800 | $21,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,896 | $21,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,000 | $21,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 7,600 | $21,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,200 | $20,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 736 | $20,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $20,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 9,900 | $20,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,824 | $20,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 5,000 | $20,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 2,435 | $20,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $19,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $19,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 390 | $19,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 300 | $19,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 400 | $18,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 400 | $18,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 200 | $18,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,675 | $18,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 900 | $18,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,500 | $18,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,200 | $18,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,000 | $18,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,500 | $17,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 160 | $17,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $17,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 380 | $17,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 800 | $17,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 900 | $17,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 1,508 | $17,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 300 | $16,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 879 | $16,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 300 | $16,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 822 | $16,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 620 | $16,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 2,750 | $16,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 1,749 | $16,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,410 | $15,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 170 | $15,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 800 | $15,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 200 | $15,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,400 | $15,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150 | $14,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110 | $14,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 90 | $14,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $14,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 210 | $14,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 300 | $14,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 1,900 | $14,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,100 | $14,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 320 | $13,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 543 | $13,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,300 | $13,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,900 | $13,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 233 | $13,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 7,500 | $13,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 390 | $12,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 530 | $12,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 214 | $12,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 200 | $12,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 200 | $11,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,200 | $11,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 300 | $11,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 755 | $11,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,300 | $11,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 739 | $11,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,000 | $11,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 471 | $10,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,000 | $10,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 640 | $10,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,700 | $10,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 130 | $9,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 140 | $9,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 200 | $9,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 774 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 180 | $9,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 200 | $9,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 700 | $9,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 1,300 | $9,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 3,300 | $9,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 500 | $9,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 90 | $8,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 400 | $8,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $8,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 700 | $8,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 170 | $8,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 900 | $8,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 170 | $8,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 600 | $8,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 300 | $8,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 900 | $8,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 110 | $8,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 5,620 | $8,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 900 | $8,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 200 | $8,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250 | $7,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 200 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 240 | $7,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 250 | $7,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200 | $7,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 80 | $7,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 172 | $7,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 190 | $7,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 90 | $7,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 359 | $7,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,023 | $7,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 1,282 | $7,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 170 | $7,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 2,000 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 267 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 210 | $6,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 220 | $6,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 272 | $6,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 300 | $6,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 140 | $6,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 868 | $6,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 300 | $6,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 228 | $6,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 550 | $6,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 338 | $6,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30 | $5,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $5,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,058 | $5,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,530 | $5,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 210 | $5,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 500 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 33 | $5,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 80 | $5,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 170 | $5,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 154 | $5,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 87 | $5,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 212 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 100 | $5,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 76 | $5,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 590 | $5,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,388 | $5,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 153 | $5,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 400 | $5,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 977 | $5,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 311 | $5,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 500 | $5,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 6,080 | $5,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 77 | $5,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 427 | $5,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 282 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $4,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25 | $4,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 100 | $4,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 180 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 40 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 100 | $4,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 360 | $4,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 130 | $4,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 280 | $4,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 40 | $4,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 140 | $4,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 190 | $4,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 250 | $4,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 230 | $4,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 895 | $4,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 400 | $4,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 400 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 230 | $3,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50 | $3,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 90 | $3,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 327 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 50 | $3,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 400 | $3,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 397 | $3,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 100 | $3,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 130 | $3,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50 | $3,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 800 | $3,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 406 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 130 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 100 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 54 | $3,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 227 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 124 | $3,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 94 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 140 | $3,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 53 | $3,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 39 | $3,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 57 | $3,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 178 | $3,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 750 | $3,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 220 | $3,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 70 | $3,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 55 | $3,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 50 | $3,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 89 | $3,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 481 | $3,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 128 | $3,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 170 | $3,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 101 | $3,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 306 | $3,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 133 | $3,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 400 | $3,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 240 | $3,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 70 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 141 | $2,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 228 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 40 | $2,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 99 | $2,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 200 | $2,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,000 | $2,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 100 | $2,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 200 | $2,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 400 | $2,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 192 | $2,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 200 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 220 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 35 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 50 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 89 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 30 | $1,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 201 | $1,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 169 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXFO INC | 302046107 | SUB VTG SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 31,873 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPROS THERAPEUTICS INC | 76028H126 | *W EXP 02/08/201 | 49,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001140361-16-052606 | this filing | 2016-02-16 | acceptance time not in the bulk data set |