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 |
|---|---|---|---|---|---|---|
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,100 | $71,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 14,700 | $71,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 9,761 | $71,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 517 | $70,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 4,459 | $70,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,700 | $69,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $68,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 500 | $68,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,700 | $68,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,000 | $68,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 7,700 | $68,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,326 | $67,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 361 | $66,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,400 | $66,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 18,213 | $66,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 700 | $65,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,500 | $65,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,111 | $65,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 3,042 | $65,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,300 | $64,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,500 | $64,000 | thousands by filing date | call |
| THESTREET INC | 88368Q103 | COM | 59,208 | $64,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,000 | $64,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 417 | $63,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,200 | $63,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,500 | $63,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,946 | $63,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,100 | $63,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,000 | $63,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 1,500 | $63,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,500 | $63,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 63,200 | $63,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 15,900 | $63,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $62,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 900 | $62,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,500 | $62,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,000 | $62,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 9,000 | $62,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 8,399 | $62,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,400 | $61,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,039 | $61,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,110 | $61,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 900 | $60,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,200 | $60,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,200 | $60,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 700 | $60,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 5,851 | $60,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,400 | $59,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 2,300 | $59,000 | thousands by filing date | call |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 6,500 | $59,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 407 | $58,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,710 | $58,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,500 | $58,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 800 | $58,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 800 | $58,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,585 | $58,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,600 | $58,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 5,200 | $58,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,700 | $58,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 6,900 | $58,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 176 | $57,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,314 | $57,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,348 | $57,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,300 | $57,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,000 | $57,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 7,100 | $57,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,100 | $56,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,800 | $56,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,079 | $55,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,200 | $55,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 4,840 | $55,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 400 | $54,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 1,302 | $54,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,500 | $54,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000 | $54,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 10,450 | $54,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 5,222 | $54,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 2,900 | $54,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 3,168 | $54,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,626 | $53,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,100 | $53,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,400 | $53,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,090 | $53,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,700 | $53,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 900 | $53,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 800 | $53,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 2,888 | $53,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 21,600 | $53,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 17,700 | $53,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 6,500 | $53,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,100 | $52,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 400 | $52,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $52,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 400 | $52,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 532 | $52,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 18,300 | $52,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,900 | $51,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 700 | $51,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 4,675 | $51,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 798 | $50,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,321 | $50,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,200 | $50,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,855 | $50,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 700 | $49,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 261 | $49,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,071 | $49,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,600 | $49,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 7,200 | $49,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,600 | $49,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,977 | $49,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,700 | $48,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 500 | $48,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,750 | $48,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,600 | $48,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,600 | $48,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,655 | $47,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 928 | $47,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,500 | $47,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,500 | $47,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,134 | $47,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,975 | $47,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 400 | $46,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,903 | $46,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,105 | $46,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 5,600 | $46,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,700 | $46,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,700 | $46,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,700 | $46,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 500 | $46,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 400 | $45,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,800 | $45,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 190 | $45,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,459 | $45,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 5,712 | $45,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 3,600 | $45,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,902 | $45,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,000 | $44,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 938 | $44,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,500 | $44,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,100 | $43,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 400 | $43,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,000 | $43,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,600 | $43,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,100 | $43,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,756 | $42,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 300 | $42,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,075 | $42,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,042 | $42,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,000 | $42,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 880 | $42,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 6,800 | $42,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 7,100 | $42,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 6,206 | $42,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,135 | $41,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,081 | $41,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 15,200 | $41,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 2,610 | $41,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 4,700 | $41,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 400 | $40,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 1,000 | $40,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 500 | $40,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,200 | $40,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,436 | $40,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,509 | $40,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 700 | $40,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 5,058 | $40,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,895 | $40,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 8,800 | $40,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,200 | $39,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 2,282 | $39,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 740 | $38,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 954 | $38,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $38,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 900 | $38,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,500 | $38,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 6,079 | $38,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 18,800 | $37,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,600 | $37,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 619 | $37,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 700 | $37,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 2,400 | $37,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 551 | $37,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,052 | $37,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,200 | $37,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 14,200 | $37,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,687 | $37,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,400 | $37,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 750 | $36,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,600 | $36,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 745 | $36,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 22,000 | $36,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 435 | $36,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 550 | $35,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,500 | $35,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 800 | $35,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 994 | $35,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,000 | $35,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,900 | $35,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 700 | $34,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,000 | $34,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 350 | $34,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,280 | $34,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,020 | $34,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,500 | $34,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,400 | $33,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 8,205 | $33,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,400 | $33,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 844 | $33,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,139 | $33,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,476 | $33,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 2,100 | $33,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 8,800 | $33,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 700 | $32,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 400 | $32,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,632 | $32,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 800 | $32,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,000 | $32,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 679 | $32,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,563 | $32,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 12,893 | $32,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,700 | $32,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,900 | $32,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 3,100 | $32,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,900 | $32,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 610 | $31,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 688 | $31,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,005 | $31,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 700 | $31,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 6,730 | $31,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,613 | $31,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 2,692 | $31,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 650 | $30,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 400 | $30,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 14,099 | $30,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 20,700 | $30,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,400 | $29,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 700 | $29,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 3,543 | $29,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 600 | $29,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,700 | $29,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,207 | $29,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 2,500 | $29,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,600 | $29,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,000 | $28,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 159 | $28,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,595 | $28,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,000 | $28,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 600 | $28,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,762 | $28,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,000 | $28,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,800 | $27,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 400 | $27,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,523 | $27,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,300 | $27,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,000 | $27,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 517 | $27,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,700 | $27,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 266 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $26,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 930 | $26,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 558 | $26,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,200 | $26,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 600 | $26,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 279 | $26,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 874 | $26,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400 | $25,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,054 | $25,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 475 | $25,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 460 | $25,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 600 | $25,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 600 | $25,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 343 | $25,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 700 | $25,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 750 | $25,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,100 | $25,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,000 | $25,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 400 | $25,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 934 | $24,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,000 | $24,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 800 | $24,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 274 | $24,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 9,600 | $24,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,200 | $23,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,800 | $23,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 465 | $23,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $23,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 120 | $23,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,000 | $23,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 1,100 | $23,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,400 | $23,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 700 | $23,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 3,000 | $23,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,900 | $23,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $22,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 476 | $22,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,000 | $22,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 100 | $22,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 500 | $22,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 400 | $22,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 300 | $22,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 200 | $22,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 900 | $22,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,300 | $22,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,900 | $22,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,400 | $22,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 10,700 | $22,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,700 | $22,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,400 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 384 | $21,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 600 | $21,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,600 | $21,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,100 | $21,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 4,500 | $21,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 2,951 | $21,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 900 | $20,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $20,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 300 | $20,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 600 | $20,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,500 | $20,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,300 | $20,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,350 | $20,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,170 | $20,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,800 | $20,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,672 | $20,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,800 | $20,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 400 | $20,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 2,900 | $20,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,200 | $19,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 300 | $19,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,100 | $19,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 1,900 | $19,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,200 | $19,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,100 | $19,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 600 | $19,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 268 | $18,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,100 | $18,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 700 | $18,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,600 | $18,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 700 | $18,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 900 | $18,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 12,500 | $18,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,174 | $18,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,900 | $18,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 3,200 | $18,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,570 | $18,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 65 | $17,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,100 | $17,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 200 | $17,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 300 | $17,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 300 | $17,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 100 | $17,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 1,200 | $17,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 970 | $17,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 7,800 | $17,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $16,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,400 | $16,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,176 | $16,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 100 | $16,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 700 | $16,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,370 | $16,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 4,554 | $16,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 3,500 | $16,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 200 | $16,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 1,500 | $16,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 400 | $16,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 176 | $15,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 240 | $15,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 300 | $15,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 550 | $15,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,874 | $15,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 400 | $15,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 298 | $15,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 2,943 | $15,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 800 | $15,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 1,714 | $15,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300 | $14,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $14,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 306 | $14,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 150 | $14,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 300 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 230 | $14,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 700 | $14,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 800 | $14,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,600 | $14,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,900 | $14,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 150 | $14,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 300 | $14,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,500 | $14,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,500 | $14,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 800 | $14,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 380 | $14,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,100 | $14,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100 | $13,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 230 | $13,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 154 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 193 | $13,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,300 | $13,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 600 | $13,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 500 | $13,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 461 | $13,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 2,900 | $13,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 186 | $12,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,600 | $12,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 400 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 140 | $12,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 100 | $12,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 95 | $12,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 6,600 | $12,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,400 | $12,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 1,400 | $12,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 223 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 357 | $11,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 110 | $11,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,000 | $11,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,132 | $11,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 300 | $11,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 200 | $11,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,013 | $11,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 200 | $11,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,400 | $11,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,100 | $11,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 200 | $11,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 300 | $11,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 11,300 | $11,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 750 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 334 | $10,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 992 | $10,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 247 | $10,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $10,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 153 | $10,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 300 | $10,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,300 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 100 | $10,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,700 | $10,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 700 | $10,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 200 | $10,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,364 | $10,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 4,000 | $10,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 3,600 | $10,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 190 | $10,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 700 | $10,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 391 | $9,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 164 | $9,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 81 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 400 | $9,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 500 | $9,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 200 | $9,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,846 | $9,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 1,300 | $9,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 400 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 289 | $8,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 300 | $8,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 92 | $8,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40 | $8,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $8,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 200 | $8,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 121 | $8,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 900 | $8,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 400 | $8,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 4,300 | $8,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,191 | $8,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 2,900 | $8,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 300 | $8,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 683 | $8,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 8,200 | $8,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 15,000 | $8,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 185 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 62 | $7,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 500 | $7,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 200 | $7,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 583 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $7,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 192 | $7,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 800 | $7,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 623 | $7,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,800 | $7,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 970 | $7,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,484 | $7,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 10,100 | $7,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 482 | $7,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 200 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 91 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42 | $6,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $6,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 100 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 600 | $6,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 223 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $6,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 100 | $6,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 382 | $6,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 642 | $6,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 160 | $6,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 900 | $6,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 100 | $6,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 10,000 | $6,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 300 | $6,000 | 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 |