13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,472 holding rows worth $1,045,325,000.
- Accession
- 0001140361-17-020232
- Filer
- CIK 1387508
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,472 entries on the cover page, a total value of $1,045,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,045,317,000 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 |
|---|---|---|---|---|---|---|
| MERCER INTL INC | 588056101 | COM | 4,000 | $47,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,517 | $47,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 5,200 | $47,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 645 | $47,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 47,800 | $47,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 1,618 | $47,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,720 | $46,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 742 | $46,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,113 | $46,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,114 | $46,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 612 | $46,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,000 | $46,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 5,514 | $46,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,300 | $46,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 7,552 | $46,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 6,302 | $46,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 623 | $45,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 588 | $45,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 891 | $45,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 559 | $45,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,812 | $45,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 359 | $45,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 975 | $45,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 639 | $45,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,500 | $45,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 441 | $45,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,331 | $45,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,005 | $45,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,429 | $45,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,100 | $45,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,977 | $45,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 660 | $45,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,200 | $45,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,967 | $45,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 27,600 | $45,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 2,414 | $45,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,200 | $44,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 286 | $44,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 747 | $44,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 805 | $44,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 841 | $44,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,059 | $44,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,002 | $44,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,400 | $44,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $44,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,652 | $44,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,603 | $44,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,232 | $44,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,437 | $44,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 904 | $44,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 9,400 | $44,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,200 | $43,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,793 | $43,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 400 | $43,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,000 | $43,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,591 | $43,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,800 | $43,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 911 | $43,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 600 | $43,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 640 | $43,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,215 | $43,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 980 | $43,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 767 | $43,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 564 | $43,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 432 | $43,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,700 | $43,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 582 | $43,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 495 | $43,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,666 | $43,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,864 | $43,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,100 | $43,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,100 | $43,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,295 | $43,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 2,500 | $43,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 28,001 | $43,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 777 | $42,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 371 | $42,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 456 | $42,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,188 | $42,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 265 | $42,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $42,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 400 | $42,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 969 | $42,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 973 | $42,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 633 | $41,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 580 | $41,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 889 | $41,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 977 | $41,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,058 | $41,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,000 | $41,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 370 | $41,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 8,000 | $41,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 615 | $40,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 537 | $40,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,435 | $40,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 571 | $40,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,900 | $40,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 304 | $40,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 388 | $40,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,979 | $40,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,600 | $40,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 840 | $40,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,000 | $40,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,300 | $40,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 823 | $40,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 3,203 | $40,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 624 | $39,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 329 | $39,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 177 | $39,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 800 | $39,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 300 | $39,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 952 | $39,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,379 | $39,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 732 | $39,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,267 | $39,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 8,200 | $39,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 183 | $38,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 263 | $38,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,134 | $38,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,000 | $38,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 9,100 | $38,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,023 | $38,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3,821 | $38,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,700 | $37,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,000 | $37,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,000 | $37,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,440 | $37,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,855 | $37,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,110 | $37,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,099 | $36,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 600 | $36,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 60 | $36,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 800 | $36,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 800 | $36,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 766 | $36,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 900 | $36,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 13,949 | $36,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,500 | $36,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 2,066 | $36,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 4,040 | $36,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 3,203 | $36,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 14,100 | $36,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 557 | $35,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,353 | $35,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,007 | $35,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 7,532 | $35,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,000 | $35,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 500 | $35,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,263 | $34,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 468 | $34,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 237 | $34,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,326 | $34,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,182 | $34,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 3,061 | $34,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,299 | $34,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 900 | $34,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,942 | $33,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,537 | $33,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,500 | $33,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 817 | $33,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,621 | $33,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,800 | $33,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 500 | $33,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,875 | $33,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,258 | $33,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 717 | $32,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,500 | $32,000 | thousands by filing date | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 500 | $32,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,400 | $32,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,095 | $32,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 17,000 | $32,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 55,700 | $32,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 5,964 | $32,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,800 | $31,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 400 | $31,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 370 | $31,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 600 | $31,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 5,310 | $31,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,600 | $31,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 441 | $31,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 450 | $31,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 12,200 | $31,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,800 | $31,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,912 | $31,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 2,900 | $31,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200 | $30,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 7,100 | $30,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 800 | $30,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 800 | $30,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,419 | $30,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,021 | $30,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 4,942 | $30,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 626 | $30,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 3,200 | $30,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 9,246 | $30,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,083 | $30,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 4,059 | $30,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 2,300 | $30,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 29,000 | $30,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 396 | $29,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 370 | $29,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 785 | $29,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,077 | $29,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,300 | $29,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 400 | $29,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 715 | $29,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 350 | $29,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 600 | $29,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,500 | $29,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 571 | $29,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,400 | $29,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 523 | $29,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 4,882 | $29,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 2,492 | $29,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 6,575 | $29,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 183 | $28,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,000 | $28,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100 | $28,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,620 | $28,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 600 | $28,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,085 | $28,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,100 | $28,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,100 | $28,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 200 | $27,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 848 | $27,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 300 | $27,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 794 | $27,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,600 | $27,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 700 | $27,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 15,900 | $27,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 167 | $26,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,190 | $26,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,400 | $26,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,130 | $26,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,500 | $26,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 14,518 | $26,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 265 | $25,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 806 | $25,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,600 | $25,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 700 | $25,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,000 | $25,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,788 | $25,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,600 | $25,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 5,900 | $25,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 809 | $24,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $24,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 350 | $24,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 9,700 | $24,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,100 | $23,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,200 | $23,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 867 | $23,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 5,700 | $23,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 4,500 | $23,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,800 | $23,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,100 | $23,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 2,435 | $23,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 6,627 | $23,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,200 | $23,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 240 | $22,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 800 | $22,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 600 | $22,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,600 | $22,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,154 | $22,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 400 | $22,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 700 | $22,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 600 | $22,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,575 | $22,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 700 | $22,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,400 | $22,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,000 | $22,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,300 | $21,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,100 | $21,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,500 | $21,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,000 | $21,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,600 | $21,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 1,000 | $21,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 900 | $20,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,200 | $20,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 500 | $20,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 5,400 | $20,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 509 | $19,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400 | $19,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,200 | $19,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,548 | $19,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 1,200 | $19,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 2,500 | $19,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 800 | $18,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 284 | $18,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 500 | $18,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,900 | $18,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,170 | $18,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 409 | $18,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,200 | $18,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,400 | $17,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,160 | $17,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,849 | $17,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,000 | $17,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 7,000 | $17,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 11,300 | $17,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 290 | $16,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 700 | $16,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 240 | $16,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 800 | $16,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 600 | $16,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 744 | $16,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,800 | $16,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,600 | $16,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 400 | $16,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 600 | $15,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,300 | $15,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 600 | $15,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $15,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 700 | $15,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 300 | $15,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 490 | $15,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 300 | $15,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 24,700 | $15,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 893 | $15,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,400 | $15,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 800 | $14,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 230 | $14,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 400 | $14,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,200 | $14,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,295 | $14,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 700 | $14,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 3,700 | $14,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 5,200 | $14,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 240 | $13,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 300 | $13,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,700 | $13,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 800 | $13,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,100 | $13,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 30 | $13,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,626 | $13,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 700 | $13,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 100 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 600 | $12,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,700 | $12,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 500 | $12,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 800 | $12,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,000 | $12,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 600 | $11,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,100 | $11,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 300 | $11,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 600 | $11,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 829 | $11,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 400 | $11,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,600 | $11,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 4,300 | $11,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 6,318 | $11,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 4,000 | $11,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 1,365 | $11,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 700 | $11,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 110 | $10,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 300 | $10,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300 | $10,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,700 | $10,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 300 | $10,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 382 | $10,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 1,229 | $10,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 400 | $10,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,400 | $10,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 615 | $9,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 228 | $9,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 400 | $9,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,100 | $9,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 9,300 | $9,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 100 | $9,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 2,143 | $9,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 21,100 | $9,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 17,370 | $9,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,500 | $9,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 5,092 | $9,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 500 | $8,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,400 | $8,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 209 | $8,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 405 | $8,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 2,989 | $8,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 900 | $8,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,702 | $8,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,200 | $8,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 1,000 | $8,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 1,000 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 102 | $7,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,900 | $7,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35 | $7,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 800 | $7,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $7,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,400 | $7,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 70 | $7,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 100 | $7,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 400 | $7,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 400 | $7,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 300 | $7,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 533 | $7,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97 | $6,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 200 | $6,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 200 | $6,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 100 | $6,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 900 | $6,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 700 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 147 | $5,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 230 | $5,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 100 | $5,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 500 | $5,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 300 | $5,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,100 | $5,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,700 | $5,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 278 | $5,000 | thousands by filing date | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 7,800 | $5,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 100 | $4,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 90 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 300 | $4,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 200 | $4,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 400 | $4,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,200 | $4,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 500 | $4,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 68 | $4,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 300 | $4,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 300 | $4,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 9,000 | $4,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 300 | $4,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 600 | $4,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 200 | $4,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 500 | $4,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 200 | $3,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 233 | $3,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 200 | $3,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 700 | $3,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 2,100 | $3,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 400 | $3,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,200 | $3,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,800 | $3,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q408 | COM PAR | 1,857 | $3,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 1,000 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29 | $2,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 176 | $2,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 100 | $2,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 245 | $2,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 100 | $2,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 112 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 200 | $1,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12 | $1,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 100 | $1,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 700 | $1,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 400 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENTECH INC | 760112201 | COMMON STOCK | 13,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIS INC | 231269101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 37,649 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020232 | this filing | 2017-05-15 | acceptance time not in the bulk data set |