13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,555 holding rows worth $715,109,000.
- Accession
- 0001140361-16-076315
- Filer
- CIK 1387508
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,555 entries on the cover page, a total value of $715,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,098,000 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 |
|---|---|---|---|---|---|---|
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 3,100 | $51,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 2,400 | $51,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 355 | $50,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 880 | $50,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,155 | $50,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,092 | $50,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,100 | $50,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,560 | $50,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,052 | $50,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 640 | $49,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,110 | $49,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 471 | $49,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,000 | $49,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,100 | $49,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,900 | $49,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 585 | $49,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,188 | $49,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 3,040 | $49,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,300 | $49,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 987 | $49,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 4,400 | $49,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 411 | $48,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 595 | $48,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,561 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,500 | $48,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,420 | $48,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 7,594 | $48,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $47,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 691 | $47,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,936 | $47,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,300 | $47,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,000 | $47,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 774 | $47,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 890 | $47,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,356 | $47,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 3,600 | $47,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 887 | $47,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 1,260 | $47,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 7,420 | $47,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 3,100 | $47,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 574 | $46,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,457 | $46,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 539 | $46,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 7,300 | $46,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 5,000 | $46,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 12,540 | $46,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,019 | $45,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 430 | $45,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,900 | $45,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,723 | $45,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 970 | $45,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,896 | $45,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,000 | $45,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 36,700 | $45,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 3,367 | $45,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 4,300 | $45,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 429 | $44,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,500 | $44,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,400 | $44,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,600 | $44,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,893 | $44,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 9,700 | $44,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 3,342 | $44,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 918 | $44,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,368 | $43,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $43,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,376 | $43,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,900 | $43,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 500 | $43,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 10,800 | $43,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,600 | $42,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,600 | $42,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,000 | $42,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 5,600 | $42,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 457 | $41,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 6,000 | $41,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,000 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,055 | $41,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,600 | $41,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 7,500 | $41,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 850 | $40,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 900 | $40,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,000 | $40,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,100 | $40,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,600 | $40,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,827 | $40,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,700 | $40,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 5,314 | $40,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 900 | $39,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,144 | $39,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,200 | $39,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,433 | $39,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,900 | $39,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1,479 | $39,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 8,466 | $39,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 400 | $38,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 900 | $38,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,558 | $38,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 694 | $38,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,745 | $38,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,342 | $38,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,900 | $38,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 2,100 | $38,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,100 | $37,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,781 | $37,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,015 | $37,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,346 | $37,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 900 | $37,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 330 | $37,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 3,200 | $37,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,600 | $36,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,300 | $36,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 800 | $36,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,281 | $36,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,300 | $36,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 2,600 | $36,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,900 | $36,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 12,270 | $36,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 700 | $35,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 133 | $35,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 528 | $35,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,300 | $35,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,900 | $35,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 3,200 | $35,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,190 | $35,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,374 | $35,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,934 | $35,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 8,600 | $35,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 28,001 | $35,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,500 | $34,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,057 | $34,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,200 | $34,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 600 | $34,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 842 | $34,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,648 | $34,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,974 | $34,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,100 | $34,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,400 | $34,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,220 | $34,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 1,800 | $34,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 548 | $33,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,100 | $33,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,100 | $33,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 4,300 | $33,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 3,700 | $33,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 400 | $32,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 224 | $32,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,177 | $32,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,700 | $32,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,631 | $32,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 6,700 | $32,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 2,100 | $32,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 4,400 | $32,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,300 | $31,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,600 | $31,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 600 | $31,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 229 | $31,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,008 | $31,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,700 | $31,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,976 | $31,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,500 | $31,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 631 | $31,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 502 | $30,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,100 | $30,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,250 | $30,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 765 | $29,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 544 | $29,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,100 | $29,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,300 | $29,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,587 | $29,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,383 | $29,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,946 | $29,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 600 | $29,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,500 | $29,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $28,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 703 | $28,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 500 | $28,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 700 | $28,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 2,500 | $28,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 628 | $28,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 600 | $28,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 2,538 | $28,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,070 | $27,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 800 | $27,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,300 | $27,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,100 | $27,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,574 | $27,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 800 | $27,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,000 | $27,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,900 | $27,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,994 | $27,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,791 | $27,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 519 | $27,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 700 | $27,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 5,111 | $27,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,000 | $27,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 287 | $26,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,568 | $26,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,900 | $26,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,000 | $26,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 400 | $26,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,400 | $26,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 4,161 | $26,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 900 | $26,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 2,597 | $26,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14 | $25,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 340 | $25,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 384 | $25,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 510 | $25,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,800 | $25,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,300 | $25,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 660 | $25,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 400 | $25,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 700 | $25,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,200 | $25,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 9,000 | $24,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 300 | $24,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,986 | $24,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,043 | $24,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,592 | $24,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 544 | $24,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 600 | $24,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,143 | $24,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 500 | $24,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 684 | $24,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 18,300 | $24,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 900 | $24,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,400 | $24,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 922 | $24,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 2,766 | $24,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,600 | $24,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 800 | $23,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 4,004 | $23,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 400 | $23,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 200 | $23,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 4,400 | $23,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 3,800 | $23,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 42,300 | $23,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,800 | $23,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 800 | $23,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 129 | $22,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 500 | $22,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 145 | $22,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,900 | $22,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,100 | $22,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 800 | $22,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 2,900 | $22,000 | thousands by filing date | put |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 5,677 | $22,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 1,013 | $22,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,500 | $22,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 425 | $21,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 819 | $21,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 443 | $21,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,700 | $21,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 500 | $21,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,600 | $21,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 500 | $21,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,700 | $21,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 8,300 | $21,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 765 | $20,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 328 | $20,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 590 | $20,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 388 | $20,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 335 | $20,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 145 | $20,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,900 | $20,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 240 | $20,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 179 | $20,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 351 | $20,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 529 | $20,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 606 | $20,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 191 | $20,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 640 | $20,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 244 | $20,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 351 | $20,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 446 | $20,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 304 | $20,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,800 | $20,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 537 | $20,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 7,767 | $20,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,260 | $20,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 800 | $20,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 3,900 | $20,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 317 | $20,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $19,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $19,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 290 | $19,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 955 | $19,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,280 | $19,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 232 | $19,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 383 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 900 | $19,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 228 | $19,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 998 | $19,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,411 | $19,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 501 | $19,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 8,400 | $19,000 | thousands by filing date | put |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 704 | $19,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,721 | $19,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 2,500 | $19,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 500 | $19,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 252 | $18,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,487 | $18,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 300 | $18,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 400 | $18,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 305 | $18,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 300 | $18,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 300 | $18,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 284 | $18,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 800 | $18,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 878 | $18,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 448 | $18,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,100 | $18,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,800 | $18,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 3,000 | $18,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 200 | $17,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 400 | $17,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 240 | $17,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 700 | $17,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 505 | $17,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 700 | $17,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 700 | $17,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,650 | $17,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 1,600 | $17,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,500 | $17,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 3,100 | $17,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 133 | $16,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 425 | $16,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,100 | $16,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 700 | $16,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 400 | $16,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 757 | $16,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 900 | $16,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,100 | $15,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 400 | $15,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 125 | $15,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 300 | $15,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 300 | $15,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,400 | $15,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 171 | $15,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,200 | $15,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1,100 | $15,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 2,282 | $15,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 281 | $15,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,500 | $14,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 854 | $14,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 295 | $14,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 200 | $14,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 800 | $14,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 600 | $14,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 500 | $14,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,100 | $14,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 700 | $14,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 4,381 | $14,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,000 | $14,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,000 | $14,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,278 | $14,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 300 | $13,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 400 | $13,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,100 | $13,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 200 | $13,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,400 | $13,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 691 | $13,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,000 | $13,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 400 | $13,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 1,922 | $13,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 200 | $12,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 500 | $12,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,600 | $12,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 800 | $12,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,800 | $12,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,600 | $12,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 1,600 | $12,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 1,700 | $12,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,304 | $11,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,200 | $11,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 968 | $11,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 400 | $11,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 500 | $11,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 900 | $11,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 700 | $11,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 600 | $11,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 300 | $11,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 500 | $11,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 106 | $10,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 300 | $10,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $10,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 320 | $10,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 700 | $10,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 800 | $10,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 593 | $10,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 4,700 | $10,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 1,300 | $10,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,000 | $9,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 100 | $9,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 200 | $9,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 600 | $9,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,090 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 800 | $9,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 3,700 | $9,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 600 | $9,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,434 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74 | $8,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 100 | $8,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 600 | $8,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 128 | $8,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 700 | $8,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,000 | $8,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 800 | $8,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 780 | $8,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 1,700 | $8,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,600 | $8,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,000 | $8,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 5,600 | $8,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 300 | $8,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 1,000 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $7,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 300 | $7,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 600 | $7,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $7,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 200 | $7,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 200 | $7,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 300 | $7,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 300 | $7,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,400 | $7,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 500 | $7,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 500 | $7,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,791 | $7,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 4,600 | $7,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 2,200 | $7,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 800 | $7,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 2,800 | $7,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 132 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $6,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 122 | $6,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 298 | $6,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 100 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 200 | $6,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 500 | $6,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 300 | $6,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 400 | $6,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 200 | $6,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 147 | $6,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 87,368 | $6,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,000 | $6,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 300 | $6,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 100 | $5,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200 | $5,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200 | $5,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 500 | $5,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 500 | $5,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 300 | $5,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 462 | $5,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 100 | $5,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 300 | $5,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,000 | $5,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 200 | $5,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 500 | $5,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 400 | $5,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 900 | $5,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 200 | $5,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 4,600 | $5,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,700 | $5,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 700 | $5,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 900 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $4,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 300 | $4,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 300 | $4,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 100 | $4,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 200 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 492 | $4,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,100 | $4,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 300 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 900 | $4,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 400 | $4,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,600 | $4,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 200 | $4,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 100 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $3,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 208 | $3,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 200 | $3,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 500 | $3,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 6,700 | $3,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 700 | $3,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 200 | $3,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 100 | $3,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 100 | $3,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 800 | $3,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 200 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076315 | this filing | 2016-08-15 | acceptance time not in the bulk data set |