13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,562 holding rows worth $953,327,000.
- Accession
- 0001140361-16-086044
- Filer
- CIK 1387508
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,562 entries on the cover page, a total value of $953,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $953,338,000 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 |
|---|---|---|---|---|---|---|
| TAILORED BRANDS INC | 87403A107 | COM | 3,700 | $58,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,900 | $57,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,592 | $57,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 6,181 | $57,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 3,000 | $57,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 5,800 | $57,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,129 | $56,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 96 | $56,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,000 | $56,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,900 | $56,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,929 | $56,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 424 | $55,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,500 | $55,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,100 | $55,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,800 | $55,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,583 | $54,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,425 | $54,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,117 | $54,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 6,414 | $54,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 405 | $53,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,430 | $53,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,830 | $53,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,000 | $52,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,200 | $52,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,800 | $52,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,600 | $52,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,726 | $52,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 7,195 | $52,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 8,400 | $52,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 5,095 | $52,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,000 | $51,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,067 | $51,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,100 | $51,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,870 | $51,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,762 | $51,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 9,864 | $51,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 10,141 | $51,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,060 | $50,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 728 | $50,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 506 | $50,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,600 | $50,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,100 | $50,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,000 | $50,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 4,200 | $50,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,500 | $50,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,100 | $50,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 3,300 | $50,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 370 | $49,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,843 | $49,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 342 | $49,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 680 | $49,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 42,700 | $49,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 226 | $48,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,000 | $48,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 6,300 | $48,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,654 | $48,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 611 | $47,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,200 | $47,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 878 | $47,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,500 | $47,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,000 | $47,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,200 | $46,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 3,151 | $46,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 3,500 | $46,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,717 | $46,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 26,500 | $46,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,206 | $46,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 12,400 | $46,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 2,700 | $46,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 971 | $45,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 579 | $45,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,200 | $45,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,400 | $45,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,000 | $45,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,000 | $45,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 3,147 | $45,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 3,900 | $45,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 595 | $44,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 6,800 | $44,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $44,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 300 | $44,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,105 | $44,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,481 | $44,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,506 | $44,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 854 | $44,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 724 | $44,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 6,300 | $44,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 977 | $43,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 664 | $43,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 500 | $43,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,361 | $43,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 648 | $43,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 500 | $43,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,800 | $43,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 6,000 | $43,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,883 | $43,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,300 | $42,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,600 | $42,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,194 | $42,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,242 | $42,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,190 | $42,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 433 | $42,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 2,300 | $42,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 2,500 | $42,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,800 | $41,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 869 | $41,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,295 | $41,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,536 | $41,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 3,200 | $41,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,089 | $40,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 2,745 | $40,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,800 | $40,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 330 | $40,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,430 | $40,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 2,100 | $40,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 3,597 | $40,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,184 | $40,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,200 | $40,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 175 | $39,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 640 | $39,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,328 | $39,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,016 | $39,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 200 | $39,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 6,700 | $39,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 5,400 | $39,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,000 | $38,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 437 | $38,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,114 | $38,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 8,100 | $38,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 900 | $38,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 3,157 | $38,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 4,000 | $38,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,500 | $38,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,851 | $38,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 613 | $37,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,770 | $37,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 914 | $37,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 3,916 | $37,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,000 | $37,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,032 | $37,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 900 | $37,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,300 | $37,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 28,001 | $37,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,465 | $36,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,978 | $36,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,545 | $36,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,200 | $36,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 4,400 | $36,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,300 | $36,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 975 | $36,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 7,100 | $36,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,500 | $36,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,158 | $36,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,600 | $36,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,200 | $36,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 18,000 | $36,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,159 | $35,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 604 | $35,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,032 | $35,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 633 | $35,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,700 | $35,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 900 | $35,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 985 | $35,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,500 | $35,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 655 | $35,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,155 | $35,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,600 | $35,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,500 | $35,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,500 | $35,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 4,300 | $35,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 3,800 | $35,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,500 | $34,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 800 | $34,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 355 | $34,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 600 | $34,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,000 | $34,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 523 | $34,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,547 | $34,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,855 | $34,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,400 | $34,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,700 | $34,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,700 | $34,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 500 | $33,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 358 | $33,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 567 | $33,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 502 | $33,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,096 | $33,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,800 | $33,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 8,350 | $33,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,200 | $33,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,104 | $33,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 543 | $33,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,400 | $33,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,255 | $33,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 3,500 | $33,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 255 | $32,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,250 | $32,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 326 | $32,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,221 | $32,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,400 | $32,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 5,997 | $32,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 13,000 | $32,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 627 | $32,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,589 | $32,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 500 | $32,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 3,200 | $32,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 4,000 | $32,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 268 | $31,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 781 | $31,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 376 | $31,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 286 | $31,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 339 | $31,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 2,700 | $31,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 5,300 | $31,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,217 | $31,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 4,200 | $31,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 223 | $30,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 403 | $30,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,143 | $30,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,800 | $30,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 458 | $30,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 841 | $30,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 810 | $30,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 900 | $30,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 729 | $30,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,800 | $30,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,800 | $30,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 430 | $30,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 461 | $30,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 355 | $30,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 1,500 | $30,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,549 | $30,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 7,800 | $30,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,700 | $30,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 248 | $29,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 720 | $29,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 286 | $29,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 768 | $29,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 300 | $29,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 740 | $29,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 360 | $29,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,241 | $29,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 678 | $29,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,095 | $29,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 500 | $29,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 7,400 | $29,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,200 | $29,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,000 | $29,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,100 | $29,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,914 | $29,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 636 | $29,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 2,617 | $29,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 2,028 | $29,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 184 | $28,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 177 | $28,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 180 | $28,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 370 | $28,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 276 | $28,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 401 | $28,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 400 | $28,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,315 | $28,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,600 | $28,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,600 | $28,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,109 | $28,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,900 | $27,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 336 | $27,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 197 | $27,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 375 | $27,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,449 | $27,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 360 | $27,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 845 | $27,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,249 | $27,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 505 | $27,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,000 | $27,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 1,000 | $27,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 300 | $27,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 22,624 | $27,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,025 | $26,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 61 | $26,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 552 | $26,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,100 | $26,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,900 | $26,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 548 | $26,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 430 | $26,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 506 | $26,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 900 | $26,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,000 | $26,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,600 | $26,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 384 | $25,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 329 | $25,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 466 | $25,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 2,208 | $25,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 600 | $25,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,000 | $25,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 558 | $25,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 322 | $25,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 5,206 | $25,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 7,396 | $25,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 2,000 | $25,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,322 | $24,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 439 | $24,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 485 | $24,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 800 | $24,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 500 | $24,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 900 | $24,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,581 | $24,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,000 | $24,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 3,461 | $24,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 200 | $24,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,000 | $24,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 10,700 | $24,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 632 | $24,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 2,806 | $24,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 3,900 | $24,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 2,500 | $24,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 500 | $23,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 299 | $23,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 288 | $23,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,300 | $23,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 700 | $23,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 594 | $23,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,800 | $23,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,510 | $23,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 5,952 | $23,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 4,500 | $23,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 248 | $22,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 205 | $22,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,300 | $22,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,027 | $22,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1,900 | $22,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 617 | $22,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,400 | $22,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,700 | $21,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,300 | $21,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 6,900 | $21,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,500 | $21,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 5,500 | $21,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 800 | $21,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,600 | $21,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 163 | $20,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,100 | $20,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 500 | $20,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 443 | $20,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,200 | $20,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,300 | $20,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 2,600 | $20,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,600 | $19,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 864 | $19,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 279 | $19,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,600 | $19,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 400 | $19,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,600 | $19,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,900 | $19,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 600 | $19,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 1,474 | $19,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 300 | $18,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,000 | $18,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,900 | $18,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,000 | $18,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 1,363 | $18,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 4,400 | $18,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,000 | $17,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 700 | $17,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,300 | $17,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,500 | $17,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,800 | $17,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 3,004 | $17,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 440 | $16,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,400 | $16,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 803 | $16,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 900 | $16,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,100 | $16,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 410 | $16,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 2,000 | $16,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 600 | $15,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 361 | $15,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 700 | $15,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,693 | $15,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 187 | $15,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 709 | $15,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 3,300 | $15,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 5,900 | $15,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 600 | $15,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 800 | $14,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,600 | $14,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 700 | $14,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 379 | $14,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 600 | $14,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,900 | $14,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 615 | $14,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 32,100 | $14,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,200 | $14,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 1,300 | $14,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 319 | $13,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 305 | $13,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 800 | $13,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 500 | $13,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,800 | $13,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 201 | $13,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,200 | $13,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,000 | $13,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,600 | $13,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 600 | $13,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 300 | $12,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 258 | $12,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 200 | $12,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,500 | $12,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 430 | $12,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 300 | $12,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 700 | $12,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 300 | $12,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 4,575 | $12,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 3,611 | $12,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 400 | $11,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 200 | $11,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,000 | $11,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 714 | $11,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 175 | $11,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $11,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,700 | $11,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 152 | $11,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 16,600 | $11,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 1,300 | $11,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 7,500 | $11,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25 | $10,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 175 | $10,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 351 | $10,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 700 | $10,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 165 | $10,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,200 | $10,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 5,100 | $10,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 500 | $10,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 7,300 | $10,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 305 | $10,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 500 | $10,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 700 | $9,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $9,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 700 | $9,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,600 | $9,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 300 | $9,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 700 | $9,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,200 | $9,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 700 | $9,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 700 | $9,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 20,400 | $9,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,300 | $9,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 600 | $9,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 24,900 | $9,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 300 | $8,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 100 | $8,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 300 | $8,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 300 | $8,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 138 | $8,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 800 | $8,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 500 | $8,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 700 | $8,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 500 | $8,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 5,800 | $8,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 300 | $7,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $7,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 500 | $7,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 200 | $7,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 400 | $7,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,000 | $7,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 697 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 65 | $6,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 200 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,200 | $6,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,300 | $6,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 300 | $6,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,600 | $6,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,000 | $6,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 370 | $6,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 400 | $6,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,400 | $6,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 400 | $6,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 548 | $6,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 500 | $6,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 200 | $6,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 1,700 | $6,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 2,496 | $6,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 500 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 600 | $5,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 200 | $5,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 100 | $5,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 600 | $5,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,600 | $5,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 400 | $5,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 1,000 | $5,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 400 | $5,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 100 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60 | $4,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086044 | this filing | 2016-11-14 | acceptance time not in the bulk data set |