13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,575 holding rows worth $1,056,454,000.
- Accession
- 0001140361-17-031553
- Filer
- CIK 1387508
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,575 entries on the cover page, a total value of $1,056,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,056,435,000 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 |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412102 | COM | 5,626 | $258,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,429 | $257,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 22,365 | $257,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,640 | $256,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 6,605 | $256,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 8,578 | $256,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,700 | $255,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,345 | $254,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,500 | $253,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,900 | $253,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,820 | $252,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,000 | $250,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,718 | $249,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,331 | $249,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,112 | $248,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 10,000 | $248,000 | thousands by filing date | put |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 224,248 | $247,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,150 | $244,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 7,680 | $243,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,170 | $242,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,230 | $241,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,200 | $240,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 999 | $240,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,973 | $240,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,015 | $240,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $238,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 26,327 | $235,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,514 | $234,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,400 | $234,000 | thousands by filing date | put |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 10,500 | $233,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,430 | $232,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,570 | $232,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,614 | $231,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,900 | $230,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $228,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,529 | $227,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,100 | $226,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,641 | $224,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,951 | $224,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,331 | $223,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,050 | $223,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 32,332 | $223,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,644 | $219,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,870 | $219,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,300 | $219,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,803 | $219,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,137 | $218,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 18,100 | $218,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 22,225 | $217,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 4,940 | $217,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,219 | $216,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,085 | $216,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $215,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 12,600 | $215,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,135 | $214,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 32,600 | $214,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,334 | $213,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,557 | $213,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 12,776 | $213,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,547 | $210,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,047 | $210,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,000 | $209,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,984 | $208,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,480 | $208,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,321 | $208,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,015 | $207,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,330 | $207,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,618 | $207,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,165 | $207,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 13,775 | $205,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,932 | $204,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,070 | $203,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,200 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,175 | $202,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,694 | $201,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 12,237 | $201,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 300,000 | $201,000 | thousands by filing date | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,334 | $200,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,637 | $200,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,415 | $199,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,100 | $199,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,077 | $198,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,223 | $198,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,540 | $196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,404 | $194,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,200 | $193,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,929 | $192,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,745 | $192,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,439 | $190,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,200 | $190,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,556 | $190,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 26,875 | $189,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 9,419 | $188,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,577 | $188,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,200 | $188,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,327 | $188,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 48,200 | $188,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,221 | $186,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,309 | $186,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,294 | $183,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,700 | $183,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 4,395 | $183,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,445 | $183,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 21,120 | $182,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,767 | $181,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,800 | $181,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,304 | $180,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,786 | $180,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,472 | $180,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,050 | $179,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,476 | $179,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 6,528 | $179,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,095 | $177,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,384 | $177,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,110 | $176,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 13,903 | $175,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,990 | $174,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 5,390 | $173,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,500 | $172,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 1,832 | $172,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,300 | $171,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 880 | $169,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,642 | $169,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,982 | $169,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,661 | $169,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,578 | $168,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,925 | $168,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 4,575 | $168,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $167,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,643 | $167,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,140 | $167,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,454 | $166,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,020 | $165,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 940 | $165,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,608 | $165,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 5,355 | $164,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 44,999 | $164,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 3,998 | $164,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,100 | $163,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,806 | $163,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 9,105 | $163,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,054 | $162,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,900 | $162,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 6,737 | $162,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,200 | $161,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,588 | $161,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 3,200 | $160,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,913 | $159,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 7,000 | $157,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,329 | $157,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,900 | $157,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,000 | $156,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 4,600 | $156,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,195 | $156,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,200 | $155,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 2,300 | $155,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 9,800 | $154,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,501 | $153,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 4,412 | $153,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 22,876 | $153,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,567 | $151,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,369 | $151,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,484 | $150,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,664 | $150,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 3,683 | $150,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 4,700 | $150,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,777 | $149,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,600 | $149,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,108 | $147,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,126 | $147,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 9,949 | $147,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 5,685 | $147,000 | thousands by filing date | |
| NORSAT INTL INC NEW | 656512209 | COM NEW | 12,903 | $147,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,570 | $146,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,202 | $146,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 2,900 | $146,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,900 | $144,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,200 | $143,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,500 | $143,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 16,900 | $143,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,413 | $143,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 14,755 | $143,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,100 | $142,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,407 | $142,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,425 | $142,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,051 | $142,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,500 | $140,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,025 | $140,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 9,103 | $140,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 14,000 | $140,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,046 | $139,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,500 | $138,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 973 | $137,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,247 | $137,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,000 | $137,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 4,760 | $137,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,622 | $137,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 10,814 | $137,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 34 | $136,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,334 | $136,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,800 | $135,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 18,428 | $135,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,752 | $134,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,540 | $133,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 11,750 | $132,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 29,700 | $131,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,493 | $130,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,147 | $130,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,900 | $130,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,953 | $130,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,270 | $128,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 4,900 | $127,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,434 | $126,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 8,028 | $126,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 936 | $125,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,752 | $125,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,290 | $124,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,399 | $124,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 13,400 | $124,000 | thousands by filing date | call |
| GLOBAL SOURCES LTD | G39300101 | ORD | 6,160 | $123,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 14,746 | $123,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 24,404 | $123,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,490 | $122,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,200 | $122,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,530 | $122,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,517 | $121,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 14,500 | $120,000 | thousands by filing date | call |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 99,148 | $120,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,570 | $119,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,362 | $119,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,041 | $119,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 5,647 | $119,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 8,000 | $119,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,020 | $117,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 5,200 | $117,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 9,500 | $117,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 7,100 | $117,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,407 | $116,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,200 | $115,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,500 | $115,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,975 | $115,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,815 | $114,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 4,800 | $114,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 10,200 | $114,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,075 | $113,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,520 | $113,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,147 | $113,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,958 | $112,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,639 | $111,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 8,843 | $111,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,700 | $110,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,600 | $110,000 | thousands by filing date | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,843 | $109,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,662 | $109,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,150 | $108,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,900 | $108,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,281 | $107,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 950 | $106,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,485 | $106,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,772 | $105,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,100 | $104,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 5,600 | $104,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,300 | $104,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,938 | $104,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,203 | $103,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,695 | $103,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,500 | $103,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,593 | $102,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,115 | $102,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,868 | $102,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 714 | $102,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 38,839 | $102,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $101,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,900 | $101,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,600 | $100,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,600 | $100,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 7,400 | $100,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,375 | $100,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,715 | $100,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 7,600 | $100,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,300 | $99,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 1,590 | $99,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,200 | $99,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,478 | $99,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 5,514 | $99,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,004 | $98,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,350 | $97,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,360 | $97,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,932 | $96,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,478 | $96,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,396 | $96,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,294 | $95,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,500 | $95,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,500 | $94,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,727 | $94,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,200 | $94,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,040 | $93,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 471 | $93,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,400 | $93,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,607 | $93,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,900 | $93,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,943 | $93,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 16,519 | $93,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,120 | $93,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,743 | $92,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,100 | $92,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 3,100 | $92,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 640 | $91,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,200 | $91,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,752 | $90,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,200 | $90,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 900 | $90,000 | thousands by filing date | put |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 3,604 | $90,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,273 | $89,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,900 | $89,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,806 | $88,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,260 | $87,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 900 | $87,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,528 | $87,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 3,977 | $87,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,448 | $86,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,000 | $86,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,928 | $86,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,300 | $86,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,131 | $86,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 3,100 | $86,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 5,238 | $86,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,700 | $85,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,800 | $85,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 4,476 | $85,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,213 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,607 | $84,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,700 | $84,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 917 | $83,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 900 | $83,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 900 | $83,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,445 | $83,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,428 | $83,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,500 | $83,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 505 | $83,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 9,000 | $83,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 20,700 | $83,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 256 | $81,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,206 | $81,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,035 | $81,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 5,630 | $81,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,257 | $80,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,710 | $80,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 8,000 | $80,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,100 | $80,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 35,681 | $80,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 6,406 | $80,000 | thousands by filing date | |
| SAJAN INC | 79379T202 | COM NEW | 13,726 | $80,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,300 | $79,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,516 | $79,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 4,000 | $79,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,800 | $78,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 2,242 | $78,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 2,597 | $78,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 600 | $77,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,200 | $77,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 900 | $76,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,331 | $76,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,500 | $76,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 4,200 | $76,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 4,700 | $76,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,800 | $76,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 5,867 | $76,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 7,140 | $76,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,000 | $75,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,700 | $74,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,500 | $74,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 4,546 | $74,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 579 | $73,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,142 | $73,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 5,900 | $73,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 4,200 | $73,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $72,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 1,250 | $72,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,738 | $72,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,386 | $71,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,139 | $71,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,998 | $71,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 6,900 | $71,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,800 | $71,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 733 | $70,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,100 | $70,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 644 | $70,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,060 | $70,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 913 | $70,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 6,100 | $70,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 2,218 | $70,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 57,400 | $70,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 5,948 | $70,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,265 | $69,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,400 | $69,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 17,955 | $69,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 750 | $68,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,980 | $68,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 716 | $68,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000 | $67,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,006 | $67,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 6,591 | $67,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $67,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 27,300 | $67,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 6,121 | $67,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,200 | $66,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 5,673 | $66,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,630 | $66,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 4,655 | $66,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 6,300 | $66,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,400 | $66,000 | thousands by filing date | call |
| YUME INC | 98872B104 | COM | 14,008 | $66,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,473 | $66,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,000 | $65,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,894 | $65,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,818 | $65,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,352 | $65,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 3,647 | $65,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 3,433 | $65,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 7,783 | $65,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 827 | $64,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,483 | $64,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,900 | $64,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 4,475 | $64,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 4,318 | $64,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,700 | $63,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,500 | $63,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,900 | $63,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,700 | $63,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 26,500 | $63,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,286 | $63,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 469 | $62,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 2,000 | $62,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,400 | $62,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 5,751 | $62,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,100 | $61,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $61,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 1,400 | $61,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,100 | $61,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,600 | $61,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 340 | $61,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,206 | $61,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 4,100 | $61,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 25 | $60,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,005 | $60,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 870 | $60,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,135 | $60,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,200 | $60,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,600 | $60,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,310 | $60,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,165 | $60,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,100 | $59,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 837 | $59,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 8,800 | $59,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,715 | $59,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 3,300 | $59,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,100 | $58,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,627 | $58,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,055 | $58,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,400 | $58,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,900 | $57,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,400 | $57,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,933 | $57,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 7,200 | $57,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 5,369 | $57,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 11,396 | $57,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 500 | $56,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,400 | $56,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 400 | $56,000 | thousands by filing date | call |
| PATRIOT NATL INC | 70338T102 | COM | 26,500 | $56,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 4,307 | $56,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,311 | $55,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,747 | $55,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 2,100 | $55,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 5,038 | $55,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,600 | $54,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,000 | $54,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,400 | $54,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 21,905 | $54,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 792 | $53,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,064 | $53,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,765 | $53,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,000 | $53,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,400 | $53,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 900 | $53,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 2,031 | $53,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 665 | $52,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 424 | $52,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,500 | $52,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,861 | $52,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,000 | $52,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 519 | $52,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 4,200 | $52,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $51,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 470 | $51,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,118 | $51,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,800 | $51,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,202 | $51,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 400 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031553 | this filing | 2017-08-14 | acceptance time not in the bulk data set |