13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,575 holding rows worth $1,056,454,000.
- Accession
- 0001140361-17-031553
- Filer
- CIK 1387508
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,575 entries on the cover page, a total value of $1,056,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,056,435,000 with VALUE read as thousands by filing date, 13F file number 028-12257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 806 | $50,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 458 | $50,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 690 | $50,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,300 | $50,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,900 | $50,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,797 | $50,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,200 | $50,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 6,200 | $50,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 2,800 | $50,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 595 | $49,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 728 | $49,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,275 | $49,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 7,000 | $49,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 5,011 | $49,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 302 | $48,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,700 | $48,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,000 | $48,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,685 | $48,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,000 | $48,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 9,244 | $48,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 4,177 | $48,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,693 | $47,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 3,260 | $47,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,300 | $47,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,100 | $47,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 922 | $47,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 9,500 | $47,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 632 | $46,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,000 | $46,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,300 | $46,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,670 | $46,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,100 | $46,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 487 | $46,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 600 | $45,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,835 | $45,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $45,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,974 | $45,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 3,765 | $45,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3,661 | $45,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 731 | $44,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,150 | $44,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 184 | $44,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,968 | $44,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 600 | $44,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,700 | $44,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 3,067 | $44,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,000 | $44,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 350 | $43,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 687 | $43,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,300 | $43,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 600 | $43,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,600 | $43,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,472 | $43,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 334 | $42,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 600 | $42,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,212 | $42,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,402 | $42,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,662 | $42,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 16,091 | $42,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 900 | $41,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200 | $41,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 14,300 | $41,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,900 | $41,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 8,000 | $41,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 775 | $40,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,000 | $40,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,247 | $40,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 2,660 | $40,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 461 | $39,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,000 | $39,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,500 | $39,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,000 | $39,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,350 | $39,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,220 | $39,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 872 | $39,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 624 | $39,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,500 | $39,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,600 | $38,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $38,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 445 | $38,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,100 | $38,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 400 | $38,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,040 | $38,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,000 | $38,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,500 | $38,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 946 | $37,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 400 | $37,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,964 | $37,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,600 | $37,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 900 | $37,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,381 | $37,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,900 | $37,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 18,599 | $37,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 6,300 | $37,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 60 | $36,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 528 | $36,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 800 | $36,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 640 | $36,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 468 | $36,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,700 | $36,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,100 | $36,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,100 | $36,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,514 | $36,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,405 | $36,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 2,969 | $36,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,970 | $36,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 500 | $36,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,633 | $35,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 500 | $35,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 4,885 | $35,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,283 | $35,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,300 | $34,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,727 | $34,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 588 | $34,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,856 | $34,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 444 | $34,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 513 | $34,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 565 | $34,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 892 | $34,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,200 | $34,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,900 | $34,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 317 | $34,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,110 | $34,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,600 | $34,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 10,300 | $34,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,783 | $33,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 900 | $33,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,525 | $33,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,000 | $33,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,800 | $33,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,723 | $33,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 350 | $33,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,043 | $33,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 3,000 | $33,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,700 | $32,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,630 | $32,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 627 | $32,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,700 | $32,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,300 | $32,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 600 | $32,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,500 | $32,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 6,867 | $32,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,100 | $32,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,118 | $31,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 958 | $31,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,490 | $31,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,263 | $31,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 673 | $31,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 800 | $31,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 500 | $31,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,600 | $31,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 864 | $31,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,708 | $31,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,600 | $31,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,177 | $31,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,700 | $31,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 6,400 | $31,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 800 | $30,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,809 | $30,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,243 | $30,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 417 | $30,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 500 | $30,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,195 | $30,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,800 | $30,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,734 | $30,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 782 | $30,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,400 | $30,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,284 | $30,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 315 | $29,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 178 | $29,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 508 | $29,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 840 | $29,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 600 | $29,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 3,400 | $29,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 853 | $29,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,500 | $29,000 | thousands by filing date | call |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 4,390 | $29,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,020 | $29,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 305 | $28,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,551 | $28,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,000 | $28,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,800 | $28,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,100 | $28,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 13,200 | $28,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,000 | $28,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 4,800 | $28,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 3,759 | $28,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,100 | $27,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 376 | $27,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,004 | $27,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,233 | $27,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 457 | $27,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 600 | $27,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,557 | $27,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,173 | $27,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,276 | $27,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,800 | $26,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 426 | $26,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 114 | $26,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,900 | $26,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,679 | $26,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 400 | $26,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 761 | $26,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 9,691 | $26,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 876 | $26,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 600 | $25,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,100 | $25,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 496 | $25,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 270 | $25,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,064 | $25,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 704 | $25,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 300 | $25,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 3,538 | $25,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 600 | $25,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 14,500 | $25,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 395 | $24,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 350 | $24,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 373 | $24,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 600 | $24,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 9,200 | $24,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 2,600 | $24,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 255 | $23,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 800 | $23,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 661 | $23,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 200 | $23,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,766 | $23,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 800 | $23,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 3,700 | $23,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 900 | $22,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 165 | $22,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,330 | $22,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,000 | $22,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 700 | $22,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 700 | $22,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 215 | $22,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,341 | $22,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 270 | $22,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,600 | $22,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 283 | $21,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 637 | $21,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,100 | $21,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,300 | $21,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 300 | $21,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 600 | $21,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 500 | $21,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,200 | $21,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 300 | $21,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,700 | $21,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 600 | $21,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,100 | $21,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 405 | $21,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 138 | $20,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300 | $20,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 145 | $20,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 137 | $20,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,200 | $20,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 317 | $20,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 738 | $20,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 800 | $20,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,947 | $20,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 427 | $20,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,700 | $20,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,445 | $20,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,200 | $20,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 783 | $20,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 437 | $19,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 150 | $19,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 634 | $19,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 346 | $19,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 179 | $19,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 500 | $19,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 283 | $19,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 106 | $19,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 236 | $19,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,163 | $19,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,175 | $19,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 3,800 | $19,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 6,100 | $19,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 7,200 | $19,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 2,673 | $19,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 1,900 | $19,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,205 | $19,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 216 | $18,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 233 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 139 | $18,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 370 | $18,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 500 | $18,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 300 | $18,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 800 | $18,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,500 | $18,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 1,500 | $18,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 374 | $17,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 473 | $17,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 219 | $17,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 133 | $17,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,014 | $17,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 194 | $17,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,200 | $17,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 225 | $17,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 194 | $17,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,472 | $17,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,200 | $17,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,100 | $17,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,900 | $17,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 370 | $16,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 300 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 142 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 243 | $16,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 197 | $16,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 368 | $16,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 307 | $16,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 500 | $16,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 1,300 | $16,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 400 | $16,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 429 | $16,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,870 | $16,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,100 | $16,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,300 | $16,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 1,700 | $16,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 300 | $15,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 173 | $15,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 265 | $15,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90 | $15,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 500 | $15,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,000 | $15,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,600 | $15,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,300 | $15,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 328 | $15,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 775 | $15,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,000 | $15,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,200 | $15,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 164 | $14,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 248 | $14,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 300 | $14,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 517 | $14,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 476 | $14,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $14,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 179 | $14,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 700 | $14,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,000 | $14,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 247 | $14,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 700 | $14,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 1,714 | $14,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 10,000 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 135 | $13,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 234 | $13,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 230 | $13,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,126 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 193 | $13,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 300 | $13,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 500 | $13,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,313 | $13,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 501 | $13,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 700 | $13,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,044 | $13,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 380 | $13,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 335 | $12,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 800 | $12,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 261 | $12,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 300 | $12,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,300 | $12,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 600 | $12,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 600 | $12,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 235 | $12,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 3,200 | $12,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,200 | $12,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 800 | $12,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,400 | $12,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 3,200 | $12,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 3,800 | $12,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 700 | $12,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 110 | $11,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 600 | $11,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,636 | $11,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 200 | $11,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 671 | $11,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 510 | $11,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 500 | $11,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 522 | $11,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,451 | $11,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 3,500 | $11,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,498 | $11,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,400 | $11,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 2,143 | $11,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,270 | $11,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 400 | $11,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 1,133 | $11,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 870 | $11,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 800 | $11,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 2,600 | $11,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $10,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,500 | $10,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,000 | $10,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 231 | $10,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 900 | $10,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 500 | $10,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 8,100 | $10,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,600 | $10,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 4,400 | $10,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,800 | $10,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,200 | $10,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 200 | $10,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 10,000 | $10,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 48 | $9,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,952 | $9,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 737 | $9,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 500 | $9,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 411 | $9,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $9,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 300 | $9,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 500 | $9,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 329 | $9,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 575 | $9,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 800 | $9,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 3,900 | $9,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,000 | $9,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 500 | $9,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 82 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 900 | $8,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 761 | $8,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 90 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 300 | $8,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 446 | $8,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 757 | $8,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 300 | $8,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 183 | $8,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,111 | $8,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,289 | $8,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 2,500 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81 | $7,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 291 | $7,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 400 | $7,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 300 | $7,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 234 | $7,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 700 | $7,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100 | $7,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 900 | $7,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 615 | $7,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 700 | $7,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 400 | $7,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 3,000 | $7,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 330 | $7,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,400 | $7,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 958 | $7,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,400 | $7,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 1,800 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 74 | $6,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 400 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $6,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 400 | $6,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 1,600 | $6,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 500 | $6,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 7,600 | $6,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 10,600 | $6,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 200 | $6,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 300 | $6,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 2,200 | $6,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 123 | $5,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 100 | $5,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 800 | $5,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 400 | $5,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 100 | $5,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 193 | $5,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 100 | $5,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 1,000 | $5,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 700 | $5,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,100 | $5,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 100 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 100 | $4,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 100 | $4,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 200 | $4,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 500 | $4,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 800 | $4,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 225 | $4,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,400 | $4,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 100 | $4,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 400 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $3,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 100 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 113 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 180 | $3,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 200 | $3,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 100 | $3,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 100 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 100 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 100 | $3,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 100 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 400 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031553 | this filing | 2017-08-14 | acceptance time not in the bulk data set |