13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,316 holding rows worth $1,245,338,000.
- Accession
- 0001140361-18-007549
- Filer
- CIK 1387508
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,316 entries on the cover page, a total value of $1,245,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,245,346,000 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 5,299 | $357,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,800 | $357,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 5,685 | $352,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,774 | $350,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,204 | $348,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 19,052 | $348,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,800 | $342,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,787 | $339,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 94,171 | $338,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,834 | $337,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,700 | $333,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,191 | $331,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,628 | $331,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,915 | $330,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,582 | $326,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 41,102 | $320,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,817 | $318,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 19,506 | $317,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,800 | $316,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,900 | $313,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 13,630 | $313,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 9,000 | $308,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,466 | $306,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 51,764 | $306,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,370 | $305,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 5,917 | $305,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,478 | $305,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,497 | $300,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,955 | $299,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,565 | $295,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 79,155 | $293,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 8,000 | $292,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 19,400 | $291,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,650 | $288,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 11,876 | $288,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 17,000 | $288,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,886 | $287,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,968 | $286,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,800 | $285,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 32,366 | $284,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 17,967 | $282,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,332 | $281,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,430 | $281,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,200 | $279,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,719 | $277,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,792 | $276,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,070 | $275,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,837 | $272,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,688 | $272,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,704 | $272,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 25,563 | $272,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,845 | $271,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,000 | $269,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,898 | $268,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 42,377 | $268,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 39,794 | $262,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,100 | $260,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,318 | $259,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,520 | $258,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,644 | $257,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 13,179 | $256,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,300 | $256,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 20,665 | $254,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 13,974 | $254,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,100 | $252,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 8,836 | $252,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,810 | $251,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,900 | $250,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,367 | $250,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,900 | $248,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,485 | $248,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,780 | $243,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,413 | $243,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 980 | $243,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 37,116 | $242,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,600 | $241,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,350 | $237,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,600 | $234,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 9,633 | $233,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,489 | $231,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 107,366 | $229,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,213 | $228,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,904 | $227,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,259 | $226,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,600 | $225,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,600 | $225,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,814 | $224,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,174 | $222,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,433 | $221,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,074 | $220,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,693 | $219,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,144 | $214,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,379 | $214,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,250 | $213,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,242 | $211,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,524 | $210,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,747 | $210,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 60 | $210,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,700 | $210,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,359 | $210,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,654 | $209,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,736 | $209,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 12,490 | $209,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,785 | $204,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,500 | $204,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,030 | $204,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,330 | $203,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $202,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11,136 | $202,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,077 | $201,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 26,929 | $201,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 8,289 | $201,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,998 | $198,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,310 | $198,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,300 | $197,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,800 | $196,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,486 | $193,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,245 | $192,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,320 | $191,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,000 | $190,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,025 | $190,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,500 | $190,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 18,658 | $190,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 25,520 | $187,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,358 | $186,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,954 | $185,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,620 | $185,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 186,102 | $184,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,524 | $183,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,449 | $183,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 42,658 | $183,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,102 | $182,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,407 | $182,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,984 | $182,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,500 | $178,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,911 | $177,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 896 | $176,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 13,788 | $176,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,740 | $176,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 18,779 | $175,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,824 | $174,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,700 | $174,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 4,393 | $173,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,667 | $173,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,600 | $173,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,260 | $169,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 716 | $168,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,840 | $168,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,500 | $168,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,658 | $167,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,800 | $166,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,966 | $166,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 5,306 | $166,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,463 | $165,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 8,953 | $165,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 40,800 | $165,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,404 | $164,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,315 | $164,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,500 | $164,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,200 | $164,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,473 | $162,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 14,000 | $162,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 678 | $160,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 6,600 | $160,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 4,793 | $159,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,300 | $158,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,933 | $158,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 900 | $157,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,972 | $157,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,140 | $157,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 10,000 | $156,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,831 | $156,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,953 | $156,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,376 | $156,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 16,935 | $155,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 27,406 | $155,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,730 | $154,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,798 | $154,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 5,460 | $154,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 15,325 | $153,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,000 | $152,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,100 | $151,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,922 | $151,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,565 | $150,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,751 | $150,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $149,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,250 | $148,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,224 | $148,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,400 | $148,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 17,870 | $148,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 20,000 | $148,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,680 | $147,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,070 | $147,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 6,852 | $147,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,116 | $146,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 6,000 | $146,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 5,250 | $144,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 13,900 | $144,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,600 | $143,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 16,500 | $143,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $142,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 752 | $141,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 8,400 | $141,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,094 | $140,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 11,701 | $139,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,800 | $138,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 11,240 | $137,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $136,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,376 | $136,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 7,910 | $136,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,353 | $136,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,500 | $136,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,524 | $135,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,547 | $134,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,693 | $134,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,353 | $134,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,186 | $134,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 4,127 | $134,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 19,276 | $134,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,190 | $133,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 6,800 | $133,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,495 | $131,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 601 | $131,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 7,070 | $131,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,076 | $130,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,142 | $129,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 56,011 | $129,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,648 | $128,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 5,010 | $128,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,089 | $128,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,187 | $127,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 626 | $127,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,600 | $126,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 5,431 | $126,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 5,110 | $125,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,468 | $124,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,732 | $124,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,700 | $123,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 8,766 | $123,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 9,800 | $123,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,246 | $123,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,967 | $122,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 6,927 | $121,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,175 | $120,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,617 | $120,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,376 | $119,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,800 | $119,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,925 | $119,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 6,000 | $119,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 900 | $118,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 1,900 | $118,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 9,401 | $117,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,233 | $116,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 621 | $116,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 12,824 | $116,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,512 | $115,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,721 | $114,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,375 | $114,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,426 | $114,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 659 | $112,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,650 | $112,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,972 | $112,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 554 | $111,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,719 | $111,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,167 | $110,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,126 | $110,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,916 | $110,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,935 | $109,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,044 | $109,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 4,379 | $109,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,500 | $108,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 7,500 | $107,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 105,467 | $107,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,226 | $106,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,300 | $106,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 7,160 | $106,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,800 | $105,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,400 | $104,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 13,200 | $104,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 7,603 | $103,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 7,430 | $103,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,447 | $102,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,327 | $102,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,777 | $102,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,893 | $102,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,845 | $101,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 470 | $101,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,200 | $100,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,785 | $99,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,125 | $98,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,500 | $98,000 | thousands by filing date | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,500 | $98,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 10,000 | $98,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,449 | $97,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 730 | $96,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,050 | $95,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,279 | $94,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 10,000 | $94,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,810 | $93,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 8,000 | $93,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,869 | $92,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,977 | $92,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,343 | $92,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,800 | $92,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 16,745 | $92,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,265 | $92,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,700 | $90,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,392 | $90,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,600 | $90,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 1,280 | $89,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,625 | $89,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,000 | $89,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 6,200 | $89,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 11,799 | $89,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,303 | $88,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,287 | $88,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 599 | $87,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 4,700 | $87,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,196 | $86,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,000 | $86,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,684 | $86,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 3,709 | $86,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,400 | $85,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 543 | $85,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 8,422 | $85,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 4,900 | $85,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 800 | $84,000 | thousands by filing date | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,352 | $84,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,200 | $84,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 4,104 | $84,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 10,509 | $84,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,331 | $83,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,000 | $83,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,626 | $83,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,103 | $82,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,874 | $82,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,260 | $82,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,264 | $82,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,722 | $82,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 4,544 | $82,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,000 | $80,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,335 | $80,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,473 | $80,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,700 | $80,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 400 | $79,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 8,291 | $79,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,083 | $79,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 4,690 | $78,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,778 | $77,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,200 | $77,000 | thousands by filing date | call |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,562 | $77,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,605 | $77,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 4,526 | $77,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,183 | $76,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,474 | $76,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,744 | $76,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,700 | $75,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 670 | $75,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 9,676 | $75,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,395 | $74,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,570 | $74,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,500 | $74,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,000 | $74,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 1,529 | $73,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,400 | $73,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,828 | $72,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,245 | $72,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,600 | $71,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,600 | $71,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 11,482 | $71,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,400 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 4,000 | $70,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,158 | $69,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 365 | $69,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,732 | $69,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 5,831 | $69,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 457 | $68,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,519 | $68,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,767 | $67,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,110 | $67,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 733 | $67,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 5,605 | $67,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 2,002 | $67,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,000 | $66,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,800 | $66,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3,900 | $65,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 496 | $65,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 3,383 | $64,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 902 | $63,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,000 | $63,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 7,500 | $63,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,594 | $63,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 6,961 | $63,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $62,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 2,463 | $62,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,700 | $62,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,448 | $62,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,900 | $61,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 2,850 | $61,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 800 | $60,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,300 | $60,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,348 | $59,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,800 | $58,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 1,194 | $58,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,500 | $58,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 300 | $57,000 | thousands by filing date | call |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 17,205 | $57,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,953 | $57,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,679 | $56,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 919 | $56,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 785 | $56,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 984 | $56,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,831 | $56,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,283 | $56,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 816 | $56,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,200 | $56,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 801 | $55,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,561 | $55,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 474 | $54,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 330 | $54,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,946 | $54,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 700 | $54,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,170 | $54,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 4,110 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 896 | $53,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 800 | $53,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4,603 | $53,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 390 | $52,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 186 | $52,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 579 | $52,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,506 | $52,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,700 | $52,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 900 | $51,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 650 | $51,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,491 | $51,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,000 | $51,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,805 | $50,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,200 | $50,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 9,877 | $50,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 6,000 | $50,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 4,950 | $50,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,080 | $49,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,000 | $49,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 11,994 | $49,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,900 | $48,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,200 | $48,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,800 | $47,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 7,000 | $47,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 826 | $46,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,400 | $46,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 522 | $46,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,500 | $46,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 5,622 | $46,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 4,214 | $46,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 9,553 | $46,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 600 | $45,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,530 | $45,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,400 | $45,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,300 | $44,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,300 | $44,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 688 | $43,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 450 | $43,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,786 | $43,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 2,158 | $43,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 900 | $42,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 353 | $42,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,303 | $42,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,609 | $42,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,370 | $42,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,000 | $42,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,170 | $42,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 7,459 | $42,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 500 | $42,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 4,000 | $42,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,900 | $41,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 652 | $41,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,358 | $41,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 435 | $41,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,500 | $41,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,563 | $41,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 800 | $41,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 775 | $40,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,200 | $40,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,534 | $40,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 700 | $40,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 1,206 | $40,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,722 | $40,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 700 | $40,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 2,493 | $40,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,643 | $40,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,892 | $40,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 468 | $39,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $39,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 833 | $39,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,357 | $39,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 500 | $39,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 300 | $38,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 2,554 | $38,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,400 | $38,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 745 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-007549 | this filing | 2018-02-14 | acceptance time not in the bulk data set |