13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,589 holding rows worth $1,109,278,000.
- Accession
- 0001140361-17-042379
- Filer
- CIK 1387508
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,589 entries on the cover page, a total value of $1,109,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,109,271,000 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 |
|---|---|---|---|---|---|---|
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 87,709 | $320,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 14,212 | $318,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,822 | $316,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,447 | $313,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,116 | $313,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 28,625 | $313,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,580 | $312,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,659 | $311,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,500 | $311,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,400 | $309,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 81,796 | $309,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,884 | $306,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,951 | $305,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,650 | $305,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,310 | $304,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,100 | $304,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,700 | $304,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,985 | $303,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,821 | $300,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,100 | $300,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,956 | $299,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,900 | $296,000 | thousands by filing date | call |
| WOLVERINE BANCORP INC | 977880103 | COM | 6,863 | $295,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 17,482 | $294,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 34,961 | $293,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,714 | $289,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,342 | $285,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,437 | $285,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,900 | $285,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 4,234 | $285,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 10,180 | $285,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,134 | $284,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,686 | $283,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,980 | $283,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,406 | $282,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,233 | $282,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,845 | $281,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,215 | $281,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,206 | $281,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 35,700 | $280,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,526 | $279,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,873 | $279,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,271 | $278,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 9,274 | $277,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,590 | $276,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,320 | $275,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,100 | $275,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,150 | $272,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,282 | $271,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,150 | $270,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,500 | $270,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 6,600 | $269,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,100 | $268,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,448 | $268,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,613 | $265,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,456 | $264,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,300 | $264,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,800 | $264,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 8,013 | $263,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 48,325 | $263,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 19,500 | $263,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,074 | $262,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,302 | $262,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,478 | $259,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,392 | $256,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,700 | $252,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,060 | $252,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,393 | $252,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,439 | $251,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,543 | $249,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,585 | $249,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,195 | $248,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,153 | $248,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 4,400 | $248,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 6,193 | $245,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,670 | $244,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,064 | $243,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,250 | $243,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 22,289 | $243,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,880 | $242,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,700 | $241,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 9,228 | $240,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,100 | $240,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,018 | $240,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,634 | $239,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,333 | $238,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,560 | $237,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,593 | $236,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,100 | $236,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,310 | $235,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,801 | $235,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,320 | $234,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,766 | $233,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,100 | $233,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,975 | $233,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,421 | $232,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,494 | $232,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 22,597 | $232,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,077 | $231,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,719 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,280 | $231,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,332 | $230,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,966 | $230,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,000 | $229,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 67,233 | $228,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,004 | $227,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,500 | $226,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,098 | $225,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,113 | $225,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,905 | $224,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,265 | $224,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 300,000 | $224,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,900 | $222,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,135 | $222,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,287 | $221,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,970 | $219,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,225 | $219,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,616 | $218,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 4,412 | $218,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,427 | $217,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 11,053 | $217,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,509 | $216,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 12,585 | $216,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,928 | $214,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,122 | $214,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 13,636 | $214,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,729 | $213,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,646 | $213,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,615 | $213,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,500 | $212,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 13,239 | $212,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,876 | $211,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,813 | $211,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,703 | $210,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,600 | $209,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10,421 | $208,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,500 | $207,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,657 | $207,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,985 | $206,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,000 | $206,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 10,400 | $206,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 19,822 | $204,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,330 | $204,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,800 | $203,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,800 | $203,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,285 | $203,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,208 | $202,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,774 | $201,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,680 | $201,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,694 | $200,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,055 | $200,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,828 | $200,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 641 | $199,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 7,786 | $199,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,105 | $198,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,450 | $198,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,220 | $198,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,485 | $197,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,700 | $197,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 22,100 | $196,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,846 | $195,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,000 | $195,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,200 | $194,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,297 | $193,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,550 | $193,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,100 | $192,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,500 | $192,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 7,997 | $192,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 21,800 | $191,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 34,431 | $191,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,500 | $190,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,049 | $190,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,579 | $188,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,461 | $188,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,393 | $188,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,403 | $188,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,764 | $186,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 5,200 | $186,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,291 | $186,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 186,102 | $184,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 11,100 | $183,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 7,876 | $183,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,200 | $183,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M201 | COM NEW | 13,201 | $183,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,000 | $181,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,085 | $181,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,077 | $179,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,264 | $178,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,418 | $178,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,485 | $178,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,000 | $178,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,440 | $177,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,277 | $175,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,500 | $175,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,700 | $174,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,361 | $173,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,145 | $173,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,850 | $173,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,466 | $173,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 17,870 | $172,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,300 | $171,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 6,431 | $170,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,899 | $169,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,495 | $168,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,730 | $168,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,871 | $168,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,939 | $168,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,753 | $168,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 4,934 | $167,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,700 | $165,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 72,381 | $165,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,890 | $164,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 9,339 | $164,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 36,409 | $164,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,800 | $160,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,000 | $160,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,200 | $160,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,925 | $158,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,569 | $158,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 14,100 | $158,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,357 | $157,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 5,425 | $157,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 16,000 | $157,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,400 | $156,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,134 | $156,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 33,550 | $156,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 12,565 | $156,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 35,972 | $156,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,700 | $155,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 6,650 | $155,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,974 | $154,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,543 | $154,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,300 | $154,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 25,572 | $153,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,204 | $152,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,370 | $152,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,409 | $151,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,650 | $151,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 9,700 | $151,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 10,100 | $151,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,037 | $150,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,470 | $150,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 6,325 | $150,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,666 | $148,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,911 | $147,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,900 | $147,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 736 | $147,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,220 | $147,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,600 | $147,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,000 | $146,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,644 | $146,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,500 | $146,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,300 | $145,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,100 | $144,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 911 | $142,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,345 | $142,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,200 | $142,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,852 | $142,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 6,321 | $142,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,000 | $141,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,500 | $140,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,916 | $140,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,359 | $140,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,476 | $140,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 8,400 | $140,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,380 | $139,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,151 | $138,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,315 | $138,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,318 | $138,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,065 | $138,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,200 | $137,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,247 | $137,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,453 | $137,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,928 | $137,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 19,879 | $137,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,000 | $136,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,700 | $135,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,488 | $135,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,186 | $135,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,762 | $134,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,443 | $134,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,484 | $134,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,341 | $133,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,885 | $133,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,188 | $132,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,600 | $132,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,700 | $132,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 8,154 | $132,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,225 | $131,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,200 | $130,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 871 | $130,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,100 | $129,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 2,300 | $129,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,140 | $129,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 5,010 | $129,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,811 | $128,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,732 | $128,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,843 | $128,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,500 | $128,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,800 | $128,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 5,200 | $128,000 | thousands by filing date | call |
| ID SYSTEMS INC | 449489103 | COM | 17,071 | $128,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,583 | $127,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 515 | $127,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,628 | $127,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,600 | $126,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,400 | $126,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T501 | COM PAR | 16,760 | $126,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 800 | $125,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 5,000 | $125,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,900 | $125,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 46,381 | $125,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,128 | $124,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,210 | $124,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,749 | $124,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 8,400 | $124,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,200 | $124,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 4,500 | $124,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 2,600 | $123,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,600 | $122,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,000 | $122,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,470 | $122,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,700 | $121,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 39,000 | $120,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,233 | $120,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 2,876 | $120,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,172 | $120,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,500 | $120,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 78,959 | $120,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,806 | $119,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,541 | $119,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,700 | $119,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,200 | $119,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,693 | $118,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 53,222 | $118,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 5,491 | $118,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,500 | $116,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,800 | $116,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,965 | $115,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 4,651 | $115,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 4,425 | $115,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,850 | $115,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,840 | $114,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $114,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,400 | $113,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 5,100 | $112,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 8,603 | $112,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 640 | $111,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,264 | $109,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,677 | $109,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,599 | $109,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,544 | $109,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 4,400 | $109,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,016 | $108,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,700 | $108,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,255 | $108,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,328 | $107,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,700 | $106,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,708 | $106,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,679 | $106,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 7,625 | $106,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,700 | $106,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $104,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 725 | $104,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 8,200 | $103,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,500 | $103,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,500 | $102,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,810 | $102,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,300 | $102,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,200 | $102,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 605 | $102,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,754 | $102,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,900 | $102,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,700 | $101,000 | thousands by filing date | put |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,700 | $101,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,360 | $101,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 9,995 | $101,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 476 | $100,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,900 | $99,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,500 | $99,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 5,956 | $99,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,286 | $98,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,500 | $98,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 11,400 | $98,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,916 | $97,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 4,000 | $97,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,130 | $96,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 520 | $96,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 57,000 | $96,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,120 | $95,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,150 | $95,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,610 | $95,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,700 | $95,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,600 | $95,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,200 | $95,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,400 | $94,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,149 | $94,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,676 | $94,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,100 | $94,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,344 | $94,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 9,000 | $94,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 6,946 | $94,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,240 | $93,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,400 | $93,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 13,200 | $93,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,390 | $92,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 900 | $92,000 | thousands by filing date | put |
| EXACTECH INC | 30064E109 | COM | 2,800 | $92,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 7,617 | $91,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,280 | $91,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 8,159 | $91,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,249 | $90,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 7,213 | $90,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,600 | $89,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,065 | $89,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,900 | $89,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,373 | $89,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,795 | $89,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,052 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 264 | $88,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,900 | $88,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,400 | $88,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 8,291 | $88,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,994 | $88,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 8,942 | $88,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 7,330 | $88,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,578 | $87,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,603 | $87,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 3,306 | $87,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 18,300 | $87,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 10,600 | $86,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,700 | $86,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 2,640 | $86,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 12,627 | $86,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,300 | $85,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 5,456 | $85,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 20,000 | $85,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 1,250 | $85,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,900 | $84,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,965 | $84,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,430 | $83,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,580 | $83,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 5,714 | $83,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,500 | $83,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 5,467 | $83,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,941 | $82,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,222 | $82,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,300 | $82,000 | thousands by filing date | call |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 50,282 | $82,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 700 | $81,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 633 | $80,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 7,177 | $80,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,900 | $79,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 748 | $79,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 10,100 | $79,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 4,276 | $79,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 20,900 | $79,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 5,090 | $79,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,342 | $78,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,184 | $78,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,800 | $78,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,575 | $78,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,463 | $77,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,200 | $77,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,200 | $77,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,756 | $77,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 500 | $77,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,449 | $76,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,714 | $76,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,200 | $75,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 759 | $75,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,000 | $75,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,346 | $75,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,045 | $75,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,300 | $75,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,118 | $75,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 16,202 | $75,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,702 | $74,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,200 | $74,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,200 | $74,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 300 | $74,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,200 | $74,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,000 | $74,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 8,000 | $74,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,700 | $74,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 6,300 | $74,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,900 | $73,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 485 | $73,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,353 | $73,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,752 | $72,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,800 | $72,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 2,800 | $72,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 23,888 | $72,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 6,900 | $72,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 13,300 | $72,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,266 | $71,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 25 | $71,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 723 | $71,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 322 | $71,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 380 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042379 | this filing | 2017-11-14 | acceptance time not in the bulk data set |