13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 5,056 holding rows worth $73,615,149,000.
- Accession
- 0001140361-18-007796
- Filer
- CIK 1521001
- 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, 7,871 entries on the cover page, a total value of $73,615,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,615,149,000 with VALUE read as thousands by filing date, 13F file number 028-14500. 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 |
|---|---|---|---|---|---|---|
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,854 | $151,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 47,796 | $151,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 7,308 | $151,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,000 | $150,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,726 | $150,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 37,400 | $150,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,232 | $149,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,066 | $149,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,965 | $149,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,602 | $149,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,586 | $149,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 24,612 | $149,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,746 | $148,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 5,439 | $148,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,080 | $147,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,024 | $147,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,024 | $147,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,394 | $147,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,830 | $147,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 7,476 | $147,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,308 | $147,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 6,090 | $147,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 4,808 | $147,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,638 | $147,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,792 | $147,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,200 | $146,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,600 | $146,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 2,772 | $146,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 5,000 | $146,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,640 | $146,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,594 | $146,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,110 | $146,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 35,233 | $146,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,960 | $145,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,220 | $145,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,604 | $145,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,000 | $145,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,234 | $145,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,932 | $145,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 19,250 | $145,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 2,646 | $145,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,032 | $144,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 5,670 | $144,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 11,400 | $144,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,638 | $144,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,830 | $144,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,618 | $144,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 9,114 | $144,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 9,198 | $143,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,392 | $143,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 60,800 | $143,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,503 | $142,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 6,636 | $142,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,636 | $142,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 5,429 | $142,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,600 | $141,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,612 | $141,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 3,207 | $141,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,090 | $140,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,200 | $140,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,068 | $140,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,134 | $140,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,536 | $140,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,134 | $140,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,000 | $140,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,806 | $140,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,032 | $139,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,982 | $139,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 24,100 | $139,000 | thousands by filing date | put |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 7,854 | $139,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,318 | $138,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,062 | $138,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,352 | $138,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,216 | $138,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,820 | $138,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 7,518 | $138,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,562 | $138,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 3,780 | $137,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,426 | $137,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,688 | $136,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,360 | $136,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,596 | $136,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 18,000 | $136,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,543 | $136,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,074 | $136,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 6,510 | $136,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 6,930 | $135,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,192 | $135,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,594 | $135,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,880 | $135,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,780 | $135,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 61,152 | $135,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 6,930 | $135,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,972 | $135,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,584 | $134,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 14,399 | $134,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,284 | $134,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 336 | $133,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,604 | $133,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,274 | $133,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,848 | $133,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 6,888 | $133,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 2,016 | $133,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,229 | $132,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,730 | $132,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 7,854 | $132,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,449 | $132,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,320 | $132,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,092 | $132,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,256 | $132,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 210 | $132,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,578 | $131,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,276 | $131,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,978 | $131,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 13,473 | $131,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,616 | $130,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,946 | $130,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,233 | $130,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,964 | $130,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,154 | $130,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,418 | $129,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,746 | $129,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,810 | $129,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 11,313 | $129,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 9,744 | $129,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,990 | $129,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 6,972 | $129,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,106 | $128,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,116 | $128,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,938 | $128,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,386 | $128,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,956 | $128,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,814 | $128,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,082 | $128,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 16,926 | $128,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,520 | $128,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,242 | $128,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,360 | $127,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,662 | $127,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 6,552 | $127,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,090 | $127,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,796 | $127,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 4,998 | $127,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 9,128 | $127,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $126,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,788 | $126,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,000 | $126,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,856 | $126,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,240 | $125,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,000 | $125,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,888 | $125,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,318 | $125,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,374 | $125,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,998 | $125,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,562 | $124,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,822 | $124,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,350 | $124,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,164 | $124,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,046 | $124,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 2,940 | $124,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 39,495 | $124,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 5,502 | $124,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 28,486 | $123,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,478 | $123,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,520 | $123,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,310 | $123,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 18,264 | $123,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 20,860 | $123,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 23,604 | $123,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,208 | $122,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,106 | $122,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 6,552 | $122,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 6,174 | $122,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 5,796 | $122,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,050 | $121,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,814 | $121,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,812 | $121,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,720 | $121,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,234 | $121,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 6,972 | $121,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 4,158 | $121,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,605 | $120,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,562 | $120,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,000 | $120,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,802 | $120,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,022 | $120,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,604 | $120,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 4,200 | $119,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,838 | $119,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,040 | $119,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,620 | $119,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 5,334 | $119,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 18,275 | $119,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,499 | $118,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,184 | $118,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,100 | $118,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,870 | $118,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,108 | $118,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,284 | $118,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 6,132 | $118,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,124 | $118,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,594 | $117,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,856 | $116,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,066 | $116,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,974 | $116,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 6,090 | $116,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 6,468 | $116,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 5,237 | $116,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,484 | $115,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,116 | $115,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,872 | $115,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,840 | $115,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 5,754 | $115,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 3,864 | $115,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $114,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,234 | $114,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,116 | $114,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,334 | $114,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,830 | $114,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 87,024 | $114,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,604 | $113,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,500 | $113,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,478 | $113,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,376 | $113,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,594 | $113,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,394 | $113,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,101 | $113,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,000 | $113,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,996 | $113,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 6,401 | $113,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,114 | $112,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,368 | $112,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,326 | $112,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,990 | $112,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,066 | $112,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,864 | $112,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 3,444 | $112,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 5,544 | $112,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,478 | $112,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 50,000 | $112,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 4,704 | $112,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 8,316 | $112,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,000 | $111,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 10,584 | $111,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,596 | $111,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,974 | $111,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 36,498 | $111,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 336 | $111,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 9,660 | $111,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 6,819 | $110,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,688 | $110,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,124 | $110,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,810 | $110,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 32,875 | $109,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,974 | $109,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $108,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 3,495 | $108,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 6,972 | $108,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,386 | $108,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 6,636 | $108,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 2,898 | $108,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,564 | $107,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,224 | $107,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,544 | $107,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 4,998 | $107,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 3,234 | $107,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,722 | $106,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,940 | $106,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,981 | $106,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,602 | $106,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,990 | $106,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 17,500 | $106,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 4,410 | $105,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,722 | $105,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,806 | $105,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 18,564 | $105,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,130 | $105,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,512 | $105,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 3,990 | $105,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 3,822 | $105,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,926 | $104,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 5,544 | $104,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 3,318 | $104,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 10,122 | $103,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,454 | $103,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,268 | $102,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,678 | $102,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,872 | $102,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,830 | $102,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,000 | $102,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,250 | $102,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,888 | $102,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,982 | $102,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,880 | $102,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 3,570 | $102,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 4,872 | $102,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,814 | $102,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,722 | $102,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 5,418 | $102,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,142 | $101,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,040 | $101,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,760 | $101,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 6,132 | $101,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 2,898 | $101,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,184 | $100,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,402 | $100,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,000 | $100,000 | thousands by filing date | put |
| GUARANTY BANCORP | 40075T607 | COM | 3,612 | $100,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,026 | $99,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,166 | $99,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,289 | $99,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,352 | $99,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 5,124 | $99,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,536 | $99,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,524 | $99,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,000 | $98,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 5,166 | $98,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,536 | $98,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,528 | $98,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,398 | $98,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,602 | $98,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,246 | $98,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,646 | $98,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,840 | $98,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 2,310 | $98,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,898 | $97,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,386 | $97,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,100 | $96,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,216 | $96,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,956 | $96,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,394 | $96,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,358 | $96,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,788 | $96,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,692 | $96,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,680 | $96,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,300 | $95,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,662 | $95,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,604 | $95,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,770 | $95,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 3,948 | $95,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 3,687 | $95,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,116 | $94,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 3,738 | $94,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 7,476 | $94,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,586 | $93,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 4,872 | $93,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 4,242 | $93,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,830 | $93,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,680 | $93,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,410 | $93,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 6,930 | $93,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 5,880 | $93,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,699 | $93,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,048 | $92,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,130 | $92,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 5,250 | $92,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,494 | $91,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,612 | $91,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,016 | $91,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 10,527 | $91,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 800 | $91,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,687 | $91,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 38,689 | $91,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 4,410 | $91,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 9,368 | $91,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,570 | $90,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,906 | $90,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,100 | $90,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 1,600 | $90,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 4,956 | $90,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,562 | $90,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,238 | $90,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,612 | $90,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 7,602 | $90,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,384 | $89,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,158 | $89,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,570 | $89,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,158 | $88,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,072 | $88,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,478 | $88,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22,596 | $88,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 4,344 | $88,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,259 | $87,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,436 | $87,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,206 | $87,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,680 | $87,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,862 | $87,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,486 | $86,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,000 | $86,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,368 | $86,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 3,696 | $86,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,730 | $85,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,688 | $85,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,128 | $85,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,778 | $85,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,100 | $85,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,562 | $84,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,513 | $84,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,502 | $84,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,000 | $83,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 1,974 | $83,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,882 | $83,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 6,930 | $83,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,754 | $83,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,260 | $83,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,310 | $83,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 5,418 | $83,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,915 | $83,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 5,250 | $83,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,000 | $83,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,024 | $83,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,452 | $82,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,300 | $82,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306106 | COM | 4,142 | $82,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,302 | $82,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,822 | $82,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,444 | $82,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,520 | $82,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,452 | $82,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 4,872 | $82,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 4,326 | $82,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,260 | $81,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 6,495 | $81,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 4,368 | $81,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 1,638 | $81,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 4,284 | $81,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 3,444 | $81,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,738 | $80,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,864 | $80,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,200 | $80,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 5,250 | $80,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,978 | $80,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,431 | $80,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,599 | $80,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 14,742 | $80,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 2,814 | $80,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 4,560 | $79,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,772 | $79,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,848 | $79,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,512 | $79,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 6,006 | $79,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,840 | $78,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,394 | $78,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,856 | $78,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 5,166 | $78,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,894 | $78,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,402 | $78,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 5,843 | $78,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,978 | $77,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,990 | $77,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,184 | $77,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,352 | $77,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,486 | $77,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,274 | $77,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,486 | $77,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,032 | $77,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 966 | $77,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,982 | $76,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,428 | $76,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,158 | $76,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,562 | $76,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,718 | $76,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 4,116 | $76,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,250 | $75,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,762 | $75,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 608 | $75,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,200 | $75,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 7,602 | $75,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,408 | $75,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,442 | $75,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 756 | $75,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 1,784 | $75,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 4,578 | $75,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,142 | $74,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,994 | $74,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,310 | $74,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,388 | $74,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,344 | $74,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,638 | $74,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,562 | $74,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 7,680 | $74,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,000 | $74,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 7,352 | $74,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 2,352 | $74,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 4,200 | $74,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 8,862 | $74,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,646 | $73,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,151 | $73,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,948 | $73,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,604 | $73,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,990 | $73,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 882 | $73,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,722 | $73,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 9,702 | $73,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,604 | $73,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 3,360 | $73,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 5,082 | $73,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 3,654 | $73,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,268 | $72,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,000 | $72,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-007796 | this filing | 2018-02-14 | acceptance time not in the bulk data set |