13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,517 holding rows worth $827,570,000.
- Accession
- 0001140361-17-006416
- Filer
- CIK 1387508
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,517 entries on the cover page, a total value of $827,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,564,000 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 |
|---|---|---|---|---|---|---|
| NORDSON CORP | 655663102 | COM | 518 | $58,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,900 | $58,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 5,580 | $58,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,500 | $57,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,400 | $57,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 5,104 | $57,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,265 | $57,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,000 | $57,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,458 | $56,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 800 | $56,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,965 | $56,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 694 | $56,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,433 | $55,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 884 | $55,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,581 | $55,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 35,800 | $55,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 6,405 | $55,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,100 | $55,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,800 | $54,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,714 | $54,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,400 | $54,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 7,700 | $54,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,500 | $53,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,500 | $53,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,100 | $53,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 16,300 | $53,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,900 | $53,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 13,900 | $53,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 46,400 | $53,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 180 | $52,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,974 | $52,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,104 | $52,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,400 | $52,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,600 | $52,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,630 | $52,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,197 | $52,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,600 | $52,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 3,500 | $52,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 500 | $51,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 61,800 | $51,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 800 | $50,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,800 | $50,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 4,800 | $50,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,200 | $50,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,000 | $50,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,000 | $50,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 4,470 | $50,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,570 | $49,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,500 | $49,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,100 | $49,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 648 | $49,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 403 | $49,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 600 | $49,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,234 | $49,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 900 | $48,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,300 | $48,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,026 | $48,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,500 | $48,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 33,700 | $48,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,900 | $48,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 2,200 | $48,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,100 | $47,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 900 | $47,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,577 | $47,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,000 | $47,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 9,000 | $47,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,100 | $46,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,100 | $46,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 4,600 | $46,000 | thousands by filing date | put |
| STONEGATE BANK | 861811107 | COM | 1,100 | $46,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 3,235 | $46,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 412 | $45,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 600 | $45,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,800 | $45,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,800 | $45,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,100 | $44,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 948 | $44,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 497 | $44,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,200 | $44,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,303 | $44,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,100 | $44,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,319 | $44,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 2,600 | $44,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 520 | $43,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,810 | $43,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 500 | $43,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 700 | $43,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 824 | $43,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,631 | $43,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,600 | $43,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,200 | $43,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 50,000 | $43,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,720 | $42,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 25 | $42,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,147 | $42,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,171 | $42,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,991 | $42,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 7,383 | $42,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 282 | $41,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 772 | $41,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 565 | $41,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,000 | $41,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,500 | $41,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 200 | $41,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,025 | $40,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,100 | $40,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 579 | $40,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,200 | $40,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,700 | $40,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,700 | $40,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 563 | $39,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,185 | $39,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 729 | $39,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 576 | $39,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 633 | $39,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 1,800 | $39,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 2,800 | $39,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 863 | $38,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 3,183 | $38,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 998 | $38,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,187 | $38,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 4,262 | $38,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 622 | $37,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 495 | $37,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,009 | $37,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 854 | $37,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 245 | $37,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 549 | $37,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 400 | $37,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 478 | $37,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 268 | $37,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 480 | $37,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 3,318 | $37,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 58,200 | $37,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 1,900 | $37,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,900 | $37,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,700 | $37,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,859 | $37,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 5,000 | $37,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 1,776 | $37,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 28,001 | $37,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 503 | $36,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 504 | $36,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 421 | $36,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 86 | $36,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 812 | $36,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 196 | $36,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,000 | $36,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 457 | $36,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,897 | $36,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 312 | $36,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 516 | $36,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,500 | $36,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 527 | $36,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 815 | $36,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 13,200 | $36,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 352 | $36,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,700 | $36,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,110 | $36,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 1,474 | $36,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 4,000 | $36,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 526 | $35,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,606 | $35,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 455 | $35,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 328 | $35,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 896 | $35,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 443 | $35,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 469 | $35,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 500 | $35,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,300 | $35,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,400 | $35,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,500 | $35,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,200 | $35,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,300 | $35,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 2,750 | $35,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,700 | $35,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 444 | $34,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 348 | $34,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 295 | $34,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 637 | $34,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 374 | $34,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 439 | $34,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 654 | $34,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 632 | $34,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,400 | $34,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,776 | $34,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,100 | $34,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 457 | $34,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 659 | $34,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 712 | $34,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 2,300 | $34,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,800 | $34,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 605 | $33,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 582 | $33,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 235 | $33,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 500 | $33,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 662 | $33,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 283 | $33,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 624 | $33,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 582 | $33,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,000 | $33,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,795 | $33,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,894 | $33,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,256 | $33,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,368 | $33,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 4,000 | $33,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 3,800 | $33,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 559 | $32,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 794 | $32,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,200 | $32,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,012 | $32,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 12,500 | $32,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 823 | $32,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,625 | $32,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 102,700 | $32,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 270 | $31,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 762 | $31,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 515 | $31,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 366 | $31,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 947 | $31,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,149 | $31,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,213 | $31,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 731 | $31,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,800 | $31,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 13,400 | $31,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 5,218 | $31,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,399 | $31,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 3,800 | $31,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,219 | $30,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 351 | $30,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 638 | $30,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 500 | $30,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 462 | $30,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 800 | $30,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,900 | $30,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 829 | $29,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,040 | $29,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,300 | $29,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,400 | $29,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 8,089 | $29,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,700 | $28,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,143 | $28,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,000 | $28,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,300 | $28,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 800 | $28,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,200 | $28,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 5,300 | $28,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 3,000 | $28,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,600 | $28,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,621 | $28,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 500 | $27,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 370 | $27,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,100 | $27,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 2,761 | $27,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 1,600 | $27,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 200 | $26,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 968 | $26,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,100 | $26,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 400 | $26,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 2,987 | $26,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 400 | $25,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 2,500 | $25,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,500 | $25,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 700 | $25,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 358 | $25,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,400 | $25,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 3,942 | $25,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,000 | $25,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,800 | $25,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 1,600 | $25,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 2,500 | $25,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 470 | $24,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 390 | $24,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,100 | $24,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 600 | $24,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,500 | $24,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 700 | $24,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,400 | $24,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,500 | $24,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,300 | $24,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,200 | $24,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5,000 | $24,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 800 | $24,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 2,600 | $24,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 2,864 | $24,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 10,700 | $24,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 4,742 | $24,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,000 | $23,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,200 | $23,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 859 | $23,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 300 | $23,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,300 | $23,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 500 | $23,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 400 | $22,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,500 | $22,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 2,900 | $22,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 300 | $22,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,500 | $22,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 19,600 | $22,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 609 | $21,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,000 | $21,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 750 | $21,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 800 | $21,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,500 | $21,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,500 | $21,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 850 | $20,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 494 | $20,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,117 | $20,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 777 | $20,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,938 | $20,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 44,800 | $20,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,900 | $20,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 3,500 | $20,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 300 | $19,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,192 | $19,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 180 | $19,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,000 | $19,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 600 | $19,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 900 | $18,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 500 | $18,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,000 | $18,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 197 | $18,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 1,500 | $18,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 632 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 674 | $17,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,300 | $17,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 400 | $17,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 6,989 | $17,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 421 | $16,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500 | $16,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 400 | $16,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 300 | $16,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 208 | $16,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,400 | $16,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 3,600 | $16,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 600 | $15,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 401 | $15,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 800 | $15,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 800 | $15,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,400 | $15,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,100 | $15,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 200 | $14,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 400 | $14,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,500 | $14,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 300 | $14,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,000 | $14,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 3,800 | $14,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 4,400 | $14,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,300 | $13,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 700 | $13,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 300 | $13,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 500 | $13,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 500 | $13,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 272 | $13,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,300 | $13,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,300 | $13,000 | thousands by filing date | |
| SIGNAL GENETICS INC | 826640203 | COM NEW | 2,500 | $13,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 100 | $12,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 300 | $12,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 14,000 | $12,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,200 | $12,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,400 | $12,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,400 | $12,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,700 | $12,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 600 | $12,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $11,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 229 | $11,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 238 | $11,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 300 | $11,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 500 | $11,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 200 | $11,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 324 | $11,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 600 | $11,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 80 | $10,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 500 | $10,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 300 | $10,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 700 | $10,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,600 | $10,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 1,713 | $10,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 300 | $9,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,600 | $9,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 200 | $9,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 3,600 | $9,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,700 | $9,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 300 | $9,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 700 | $9,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 4,100 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 163 | $8,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 300 | $8,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 481 | $8,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 700 | $8,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,120 | $8,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 153 | $8,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 654 | $8,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,000 | $8,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 115 | $8,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,300 | $8,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 200 | $7,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 44 | $7,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 200 | $7,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 86 | $7,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 223 | $7,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 200 | $7,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,500 | $7,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 4,200 | $7,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 1,000 | $7,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 500 | $7,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 400 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $6,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 200 | $6,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 300 | $6,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 47 | $6,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,600 | $6,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,300 | $6,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,000 | $6,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 100 | $6,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,100 | $6,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 2,496 | $6,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100 | $5,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 78 | $5,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 700 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 700 | $5,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 10 | $5,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,000 | $5,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 10,500 | $5,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 1,000 | $5,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 200 | $5,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 4,300 | $5,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 3,700 | $5,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 800 | $5,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 300 | $5,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 500 | $5,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 656 | $5,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 13,000 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $4,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 100 | $4,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 400 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 100 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 200 | $4,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 400 | $4,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 100 | $4,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 900 | $4,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 400 | $4,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 800 | $4,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 8,600 | $4,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 500 | $4,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 400 | $4,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 600 | $4,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 681 | $4,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 6,261 | $4,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 300 | $4,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 100 | $3,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 200 | $3,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 100 | $3,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 100 | $3,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 133 | $3,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,400 | $3,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 100 | $3,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 100 | $3,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 300 | $3,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 300 | $3,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 200 | $3,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 48 | $2,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35 | $2,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 500 | $2,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $2,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 900 | $2,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 200 | $2,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 500 | $2,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 200 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 141 | $1,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 100 | $1,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 300 | $1,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 100 | $1,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-006416 | this filing | 2017-02-14 | acceptance time not in the bulk data set |