13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,227 holding rows worth $716,556,000.
- Accession
- 0001140361-16-065336
- Filer
- CIK 1387508
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,227 entries on the cover page, a total value of $716,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,557,000 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 |
|---|---|---|---|---|---|---|
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1,579 | $43,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,844 | $43,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,400 | $42,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,575 | $42,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 700 | $41,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,286 | $41,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,074 | $41,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,834 | $41,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 1,000 | $41,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,195 | $40,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,200 | $40,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 8,900 | $40,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 500 | $40,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,000 | $40,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,100 | $39,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,500 | $39,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 2,200 | $39,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 10,000 | $39,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,233 | $38,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 330 | $38,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 13,000 | $38,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,359 | $37,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 880 | $37,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,700 | $37,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 287 | $36,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,000 | $36,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 900 | $36,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,900 | $36,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 4,961 | $36,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 3,700 | $36,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 588 | $35,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,200 | $35,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,900 | $35,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 28,001 | $35,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,000 | $34,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $33,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,300 | $33,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,100 | $33,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,400 | $33,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,100 | $33,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,500 | $32,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 660 | $32,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,500 | $32,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,000 | $32,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 900 | $32,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 3,187 | $32,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 922 | $31,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 600 | $31,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,095 | $31,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 15,600 | $31,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,700 | $31,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,200 | $30,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,177 | $30,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,900 | $30,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,600 | $30,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 1,490 | $29,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,800 | $29,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,800 | $29,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 400 | $29,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 6,194 | $29,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,585 | $29,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 15,111 | $29,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 3,264 | $29,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 270 | $28,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 411 | $28,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,500 | $28,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 2,034 | $28,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,000 | $28,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,000 | $28,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 2,912 | $28,000 | thousands by filing date | |
| SUNEDISON INC | 86732YAH2 | Bond | 700,000 | $28,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 2,494 | $27,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 368 | $27,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 900 | $27,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 4,000 | $27,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 4,800 | $27,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,900 | $26,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,400 | $26,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,243 | $26,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,900 | $26,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 591 | $25,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 5,310 | $25,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,035 | $24,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 4,400 | $24,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,497 | $24,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 900 | $24,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,667 | $24,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 900 | $24,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 3,709 | $24,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 896 | $23,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,400 | $23,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 1,300 | $23,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 700 | $23,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 500 | $23,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,567 | $23,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,517 | $23,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 519 | $23,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 2,120 | $23,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 9,989 | $23,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 578 | $22,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,048 | $22,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 211 | $22,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,000 | $22,000 | thousands by filing date | call |
| KVH INDS INC | 482738101 | COM | 2,347 | $22,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,600 | $22,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 582 | $22,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,732 | $21,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 979 | $21,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,630 | $21,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 557 | $21,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 8,490 | $21,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 337 | $21,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 612 | $20,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 917 | $20,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,999 | $20,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 4,100 | $20,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 446 | $19,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 859 | $19,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,700 | $19,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 900 | $19,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 510 | $19,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 300 | $19,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,213 | $19,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,950 | $19,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 5,900 | $19,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 300 | $18,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,281 | $18,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 1,300 | $18,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 808 | $18,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 2,486 | $18,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,000 | $17,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 2,750 | $17,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,951 | $16,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 500 | $16,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,000 | $16,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,890 | $16,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 680 | $16,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 3,100 | $16,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,000 | $15,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 1,197 | $15,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 2,200 | $15,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 5,313 | $15,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 900 | $14,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 500 | $14,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 700 | $13,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 800 | $13,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 200 | $13,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 800 | $13,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,300 | $13,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,870 | $13,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,300 | $13,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 540 | $13,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 76 | $12,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 179 | $12,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 618 | $12,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 170 | $12,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 400 | $12,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 662 | $12,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 12,288 | $12,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 500 | $12,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,293 | $12,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 2,900 | $12,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,351 | $11,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 5,900 | $11,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 400 | $11,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 400 | $11,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 5,600 | $11,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 300 | $11,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 720 | $10,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 700 | $10,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 501 | $10,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,100 | $10,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 6,500 | $10,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 4,300 | $10,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 400 | $9,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 300 | $9,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 300 | $9,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 990 | $8,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,400 | $8,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500 | $7,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,000 | $7,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 800 | $7,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 4,700 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 198 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $6,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 100 | $6,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 600 | $6,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 402 | $6,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,000 | $6,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,000 | $6,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,100 | $5,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100 | $5,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 500 | $5,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 100 | $5,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 500 | $5,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 155 | $5,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 700 | $5,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 400 | $5,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 100 | $5,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 200 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 175 | $4,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 200 | $3,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 200 | $3,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 500 | $3,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 100 | $3,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 371 | $3,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 100 | $3,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 300 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 134 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 220 | $2,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,000 | $2,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 200 | $2,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 300 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 638 | $1,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 400 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 33,014 | $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 0001140361-16-065336 | this filing | 2016-05-16 | acceptance time not in the bulk data set |