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 |
|---|---|---|---|---|---|---|
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,065 | $72,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,103 | $72,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,696 | $72,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 4,620 | $72,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,537 | $71,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,192 | $71,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,000 | $71,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,394 | $71,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,864 | $71,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,990 | $71,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,050 | $71,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,376 | $71,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,948 | $71,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,436 | $71,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,696 | $70,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,092 | $70,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 168 | $70,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 8,736 | $70,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 6,552 | $70,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,108 | $69,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,920 | $69,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,418 | $69,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,226 | $69,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,772 | $69,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,528 | $69,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,814 | $69,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,436 | $69,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 14,448 | $69,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,806 | $69,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 12,642 | $69,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 6,888 | $69,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 3,738 | $69,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 26,628 | $69,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 4,536 | $68,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,990 | $68,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,796 | $68,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 6,086 | $68,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 4,284 | $68,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 7,014 | $68,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 7,476 | $68,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 1,680 | $68,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,512 | $67,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 2,436 | $67,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,368 | $67,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 24,444 | $67,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 6,678 | $67,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,478 | $67,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 4,494 | $67,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 12,558 | $67,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 4,956 | $67,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 15,288 | $67,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,898 | $66,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 840 | $66,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,500 | $66,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,562 | $66,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,200 | $66,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,895 | $66,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 12,500 | $66,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 3,696 | $66,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,764 | $66,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 3,234 | $66,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,500 | $65,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,000 | $65,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,092 | $65,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,444 | $65,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,932 | $65,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5,334 | $65,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,192 | $65,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 9,492 | $65,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 6,510 | $65,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,906 | $64,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,444 | $64,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,352 | $64,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,176 | $64,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,856 | $64,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 6,846 | $64,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 6,510 | $64,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 6,846 | $64,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 10,752 | $64,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 5,334 | $64,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 504 | $63,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,806 | $63,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,302 | $63,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,000 | $63,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,520 | $63,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,440 | $63,000 | thousands by filing date | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,520 | $63,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,848 | $63,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,500 | $63,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 8,568 | $63,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 13,608 | $63,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 3,402 | $63,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 4,536 | $63,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,200 | $62,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 2,730 | $62,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,646 | $62,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,344 | $62,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,596 | $62,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 2,226 | $62,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 9,198 | $62,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 9,786 | $62,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 7,392 | $62,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,806 | $62,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 2,058 | $62,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 5,082 | $62,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 714 | $61,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,470 | $61,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,682 | $61,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,392 | $61,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,982 | $61,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,494 | $61,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 9,341 | $61,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 891 | $60,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,578 | $60,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 6,216 | $60,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 689 | $60,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,814 | $60,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,268 | $60,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,596 | $60,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 4,984 | $60,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,428 | $59,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,830 | $59,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,150 | $59,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,268 | $59,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,310 | $59,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,856 | $59,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 11,592 | $59,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,494 | $59,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,985 | $59,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 3,024 | $59,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 12,600 | $59,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,688 | $58,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 630 | $58,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 540 | $58,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 840 | $58,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,047 | $58,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 743 | $58,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,320 | $58,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 3,696 | $58,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,075 | $58,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,948 | $58,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,512 | $58,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,638 | $58,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 6,090 | $58,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 1,596 | $58,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,600 | $57,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 7,350 | $57,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,300 | $57,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 5,670 | $57,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,974 | $57,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,318 | $57,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 23,184 | $57,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,570 | $57,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 4,158 | $57,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,722 | $57,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,470 | $57,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,288 | $57,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 5,308 | $57,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 540 | $56,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,326 | $56,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,978 | $56,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 886 | $56,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,470 | $56,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,226 | $56,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,680 | $56,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,016 | $56,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,680 | $56,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 472 | $56,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,780 | $56,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 2,142 | $56,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,314 | $56,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 3,192 | $56,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 2,772 | $56,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 2,898 | $56,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 366 | $55,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 6,594 | $55,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,218 | $55,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,646 | $55,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,140 | $55,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,928 | $55,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,486 | $55,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,596 | $55,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 3,276 | $55,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 12,474 | $54,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,864 | $54,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 7,308 | $54,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 29,232 | $54,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 5,796 | $54,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,700 | $53,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 934 | $53,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 662 | $53,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,708 | $53,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,848 | $53,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,512 | $53,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,428 | $53,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,804 | $53,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,016 | $53,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,134 | $53,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,470 | $53,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,638 | $53,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 42,966 | $53,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 3,696 | $53,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,395 | $53,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 18,312 | $53,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 3,276 | $53,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 3,780 | $53,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,158 | $52,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,342 | $52,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $52,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 2,000 | $52,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 1,722 | $52,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,974 | $52,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 18,396 | $52,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 7,350 | $52,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 1,512 | $52,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 3,066 | $52,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,641 | $51,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,096 | $51,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,092 | $51,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,638 | $51,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 6,216 | $51,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,764 | $51,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 2,688 | $51,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,348 | $51,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 11,424 | $51,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 3,318 | $51,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 252 | $50,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 11,340 | $50,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,074 | $50,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,470 | $50,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 7,560 | $50,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 3,738 | $50,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 2,436 | $50,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 4,494 | $50,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,848 | $49,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,848 | $49,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,544 | $49,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,092 | $49,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,124 | $49,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,722 | $49,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 2,940 | $49,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 44,437 | $49,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,788 | $49,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 4,704 | $49,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 15,624 | $49,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 6,594 | $49,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 3,486 | $49,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,292 | $48,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,050 | $48,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 3,024 | $48,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,226 | $48,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,838 | $48,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 3,822 | $48,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,260 | $48,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,722 | $48,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,932 | $48,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 6,762 | $48,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 7,224 | $48,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,024 | $47,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,840 | $47,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,638 | $47,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,218 | $47,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,694 | $47,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 5,000 | $47,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,134 | $47,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,032 | $47,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 16,170 | $47,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 1,470 | $47,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 311 | $46,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,852 | $46,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,764 | $46,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,218 | $46,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,814 | $46,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,848 | $46,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,544 | $46,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 4,200 | $46,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 21,588 | $46,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 3,192 | $45,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 7,770 | $45,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,008 | $45,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 1,176 | $45,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,932 | $45,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 2,058 | $45,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,000 | $44,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 1,000 | $44,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,722 | $44,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 714 | $44,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,680 | $44,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,167 | $44,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 22,218 | $44,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 31,542 | $44,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 7,728 | $44,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 1,806 | $44,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,746 | $43,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 210 | $43,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,596 | $43,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 336 | $43,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 3,612 | $43,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,998 | $43,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,596 | $43,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,806 | $43,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,000 | $43,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 4,620 | $43,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 2,520 | $43,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 3,528 | $43,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,638 | $43,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 7,350 | $43,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 7,410 | $43,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,312 | $43,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,948 | $42,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,394 | $42,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 4,662 | $42,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,794 | $42,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,890 | $42,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,008 | $42,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,554 | $42,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 2,520 | $42,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 17,850 | $42,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 7,392 | $42,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,302 | $42,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 3,360 | $42,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,142 | $41,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 375 | $41,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,176 | $41,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,142 | $41,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,940 | $41,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,822 | $41,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 504 | $41,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,000 | $40,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,000 | $40,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,092 | $40,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,528 | $40,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,722 | $40,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,990 | $40,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,428 | $40,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 630 | $40,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 5,796 | $40,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 2,940 | $40,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 1,638 | $40,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $39,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 1,344 | $39,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,300 | $39,000 | thousands by filing date | call |
| DAILY JOURNAL CORP | 233912104 | COM | 168 | $39,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 4,032 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 309 | $39,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,554 | $39,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 498 | $39,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,302 | $39,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,552 | $39,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,016 | $39,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,386 | $39,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,545 | $39,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 924 | $39,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 8,442 | $39,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,806 | $39,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,344 | $39,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 2,268 | $39,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 4,662 | $39,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 299 | $38,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,288 | $38,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,512 | $38,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,374 | $38,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,302 | $38,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 882 | $38,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 798 | $38,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,218 | $38,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,542 | $38,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 4,872 | $38,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,302 | $38,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 882 | $38,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 1,974 | $38,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 3,150 | $38,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,706 | $37,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,066 | $37,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,226 | $37,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,344 | $37,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 11,214 | $37,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,822 | $37,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 12,264 | $37,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 1,260 | $37,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 8,400 | $37,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,932 | $37,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 1,554 | $37,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 3,612 | $37,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 6,216 | $37,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 3,612 | $37,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,000 | $36,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,680 | $36,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,344 | $36,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,302 | $36,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,528 | $36,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,352 | $36,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,302 | $36,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 11,508 | $36,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 4,452 | $36,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 462 | $36,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 924 | $36,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 1,764 | $36,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 2,016 | $36,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 9,660 | $36,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 3,990 | $36,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,898 | $35,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,796 | $35,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 462 | $35,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,050 | $35,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 924 | $35,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 7,854 | $35,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,520 | $35,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,612 | $35,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,318 | $35,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 8,442 | $35,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,906 | $35,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 1,512 | $35,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 4,116 | $35,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 3,654 | $35,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,806 | $34,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,000 | $34,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,993 | $34,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,242 | $34,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,092 | $34,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 800 | $34,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 5,208 | $34,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,008 | $34,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,428 | $34,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,428 | $34,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,260 | $34,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 10,468 | $34,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,066 | $34,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 2,730 | $34,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 18,544 | $34,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 1,806 | $34,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,176 | $34,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 630 | $34,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 900 | $33,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 1,554 | $33,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 400 | $33,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,200 | $33,000 | thousands by filing date | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 462 | $33,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 462 | $33,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,260 | $33,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,512 | $33,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,932 | $33,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 630 | $33,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,098 | $33,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,512 | $33,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 714 | $33,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 7,613 | $33,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 4,956 | $33,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 6,216 | $33,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 6,468 | $33,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 2,226 | $33,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 8,358 | $33,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 2,814 | $33,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 3,192 | $33,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,806 | $32,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,596 | $32,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,932 | $32,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,074 | $32,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,276 | $32,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 4,998 | $32,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 7,686 | $32,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3,108 | $32,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,982 | $32,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,562 | $32,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 1,932 | $32,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 1,932 | $32,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 1,848 | $32,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,856 | $32,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 7,500 | $32,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 3,360 | $32,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 13,440 | $32,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 3,141 | $32,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 756 | $31,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,208 | $31,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,512 | $31,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,410 | $31,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 1,302 | $31,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,940 | $31,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,386 | $31,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,100 | $31,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 1,806 | $31,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,428 | $30,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,478 | $30,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 882 | $30,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,474 | $30,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 3,402 | $30,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 234 | $30,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,520 | $30,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,108 | $30,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,344 | $30,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 9,240 | $30,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,000 | $30,000 | thousands by filing date | call |
| REIS INC | 75936P105 | COM | 1,470 | $30,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 4,601 | $30,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 2,268 | $30,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,302 | $30,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,746 | $30,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,386 | $30,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 714 | $30,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 882 | $30,000 | thousands by filing date |
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 |