13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,468 holding rows worth $1,376,947,000.
- Accession
- 0001140361-18-023554
- Filer
- CIK 1387508
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,468 entries on the cover page, a total value of $1,376,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,376,945,000 with VALUE read as thousands by filing date, 13F file number 028-12257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGREE RLTY CORP COM | 008492100 | REIT | 8,212 | $395,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,400 | $394,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 2,500 | $392,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,240 | $392,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,645 | $392,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,398 | $388,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,380 | $385,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 28,447 | $383,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 131,501 | $381,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 24,600 | $380,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,308 | $379,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,012 | $378,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 13,858 | $378,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,000 | $376,000 | thousands by filing date | put |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 16,000 | $376,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,797 | $374,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 42,079 | $372,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,457 | $371,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 22,500 | $371,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,674 | $366,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,036 | $366,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,932 | $365,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 5,917 | $363,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,690 | $361,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,725 | $361,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,342 | $361,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,585 | $356,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,528 | $353,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,335 | $353,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 5,075 | $353,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 50,370 | $351,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,800 | $350,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 43,031 | $349,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,119 | $348,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,307 | $347,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,284 | $347,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,200 | $346,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 19,215 | $346,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 40,000 | $346,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 18,883 | $346,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,259 | $344,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $342,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 6,340 | $340,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,915 | $340,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 18,184 | $338,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 143,685 | $338,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,323 | $337,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,305 | $336,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,249 | $336,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,850 | $336,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,580 | $335,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,475 | $335,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,102 | $334,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,000 | $334,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,000 | $334,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,926 | $332,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,500 | $332,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,240 | $331,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 28,808 | $330,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,576 | $327,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,913 | $327,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,272 | $325,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,240 | $325,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,745 | $323,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,257 | $323,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 55,008 | $323,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,998 | $322,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,940 | $321,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,000 | $320,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 94,171 | $320,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,000 | $320,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,270 | $318,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,287 | $317,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 43,743 | $315,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,000 | $314,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,350 | $314,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,600 | $312,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,624 | $311,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,973 | $310,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,478 | $310,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,500 | $310,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,131 | $307,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,608 | $305,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,247 | $302,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 24,330 | $302,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,850 | $300,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,200 | $298,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 19,159 | $296,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,093 | $295,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,690 | $293,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,400 | $291,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 200 | $289,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,064 | $289,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,621 | $288,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,432 | $287,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,428 | $287,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 23,665 | $285,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,981 | $283,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,196 | $283,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 56,108 | $282,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,544 | $280,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 35,120 | $280,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,654 | $277,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,113 | $277,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 23,902 | $274,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,503 | $273,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,100 | $272,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,152 | $272,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,587 | $271,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,000 | $271,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 823 | $270,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,660 | $268,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 27,942 | $268,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,403 | $267,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 24,165 | $266,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,398 | $264,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 57,300 | $264,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,260 | $263,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,301 | $262,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,239 | $262,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,800 | $261,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 50,915 | $261,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 947 | $259,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,437 | $259,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,335 | $257,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,590 | $255,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,412 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,510 | $254,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,709 | $253,000 | thousands by filing date | |
| AMBARELLA INC | G037AX901 | SHS | 5,170 | $253,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 898 | $252,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 12,122 | $252,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,540 | $251,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,360 | $250,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,059 | $247,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,890 | $246,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,732 | $245,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,836 | $243,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,374 | $242,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,022 | $240,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,995 | $237,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,300 | $237,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 3,200 | $237,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,381 | $237,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 50,343 | $237,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,759 | $236,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,175 | $235,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,463 | $233,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,350 | $232,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 41,129 | $232,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,713 | $229,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,352 | $227,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,626 | $227,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 38,476 | $224,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,096 | $223,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,160 | $223,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,400 | $222,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 96,737 | $222,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,312 | $220,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 26,959 | $220,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,968 | $218,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,134 | $217,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,800 | $216,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,500 | $214,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 10,796 | $213,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,110 | $212,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,848 | $212,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,629 | $212,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,319 | $212,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 7,022 | $211,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,296 | $210,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,400 | $209,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 3,400 | $208,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,300 | $207,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,943 | $205,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 586 | $205,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,676 | $204,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,475 | $202,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 120,000 | $202,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,540 | $201,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,361 | $201,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 5,492 | $200,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,000 | $199,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,724 | $198,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 4,318 | $198,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,786 | $196,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 14,317 | $195,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,354 | $194,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,410 | $194,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,944 | $194,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,904 | $193,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 8,395 | $192,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 20,809 | $192,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,000 | $191,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,500 | $189,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,800 | $188,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 780 | $187,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,425 | $187,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 24,857 | $186,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 5,768 | $185,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,587 | $183,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,504 | $181,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,100 | $181,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 24,298 | $181,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 13,333 | $181,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,000 | $180,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,992 | $178,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,500 | $177,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,200 | $177,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 55,557 | $176,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,300 | $175,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,948 | $174,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 16,300 | $174,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,854 | $173,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,500 | $173,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,603 | $173,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 6,042 | $172,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,612 | $171,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,147 | $170,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,731 | $169,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,960 | $169,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 59,610 | $169,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,204 | $168,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,968 | $168,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 1,095 | $168,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,101 | $165,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,100 | $165,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 23,053 | $165,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,900 | $164,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 22,434 | $164,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 9,000 | $163,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 9,994 | $163,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,930 | $162,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,867 | $162,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 6,362 | $160,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $159,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,240 | $157,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,172 | $157,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,015 | $156,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,700 | $156,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 832 | $155,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,300 | $155,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,000 | $154,000 | thousands by filing date | call |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 186,102 | $154,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,325 | $153,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,380 | $153,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 5,640 | $153,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,090 | $151,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 15,173 | $151,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 3,000 | $151,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 900 | $151,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,763 | $151,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 8,415 | $151,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 11,242 | $150,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,800 | $149,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 816 | $149,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,215 | $149,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 5,000 | $149,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,092 | $148,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 5,477 | $148,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,900 | $148,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,520 | $147,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,650 | $147,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,412 | $147,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 38,309 | $147,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,200 | $146,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 7,660 | $146,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,375 | $145,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 23,855 | $145,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,000 | $144,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 751 | $144,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,100 | $144,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,436 | $144,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 105,467 | $144,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,219 | $143,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,950 | $143,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,061 | $143,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,521 | $141,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,262 | $141,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 8,550 | $140,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,900 | $139,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,403 | $137,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,021 | $136,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,557 | $136,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 7,176 | $136,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,778 | $135,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,444 | $135,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,660 | $134,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,976 | $134,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,129 | $134,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,847 | $134,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 6,378 | $134,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,582 | $133,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,018 | $133,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,162 | $133,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 17,935 | $133,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,855 | $132,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,882 | $132,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,153 | $132,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,540 | $131,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,217 | $130,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,700 | $130,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,687 | $130,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 12,325 | $129,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,099 | $128,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,523 | $128,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,500 | $128,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,156 | $127,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,300 | $127,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 7,498 | $127,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 48,966 | $127,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,100 | $126,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 3,130 | $126,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,800 | $126,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,092 | $126,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,847 | $124,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,009 | $124,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,739 | $121,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 469 | $121,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,297 | $121,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 10,216 | $121,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,000 | $120,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 412 | $120,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 13,866 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 631 | $118,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,383 | $118,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,000 | $118,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,400 | $118,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,091 | $117,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,212 | $116,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,531 | $116,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,435 | $116,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,730 | $115,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 24,400 | $115,000 | thousands by filing date | call |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 4,504 | $115,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,000 | $114,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 7,000 | $114,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,200 | $114,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,170 | $114,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 11,100 | $114,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,200 | $113,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 4,639 | $113,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,256 | $112,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,026 | $112,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,247 | $112,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,589 | $111,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 56,745 | $111,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,830 | $111,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,306 | $110,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,972 | $110,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 7,160 | $110,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 39 | $109,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,500 | $109,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,350 | $109,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,100 | $108,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 2,180 | $108,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,200 | $108,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 16,063 | $108,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 53,000 | $107,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,400 | $107,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $106,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 700 | $106,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,718 | $105,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 74,026 | $105,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 9,429 | $103,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 493 | $103,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 4,552 | $102,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,350 | $102,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,100 | $101,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,318 | $101,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 8,275 | $101,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,073 | $100,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 5,460 | $100,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,256 | $100,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,418 | $100,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 14,114 | $100,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,500 | $100,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,360 | $99,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,820 | $99,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,480 | $99,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,810 | $99,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,880 | $99,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 6,970 | $99,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 24,750 | $99,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 19,900 | $98,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 825 | $98,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 37,150 | $98,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,235 | $97,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,619 | $97,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,300 | $96,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 17,637 | $95,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 6,370 | $95,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,562 | $94,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,583 | $94,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 400 | $93,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,565 | $92,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,292 | $92,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,489 | $92,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,765 | $91,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,200 | $91,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,428 | $91,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,280 | $90,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,871 | $90,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,385 | $90,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 25,099 | $90,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 300 | $89,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,506 | $88,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,287 | $88,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 800 | $88,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,100 | $88,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 2,215 | $87,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,078 | $87,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,193 | $87,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,305 | $86,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,323 | $86,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 10,000 | $86,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,400 | $86,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,000 | $85,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,234 | $85,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,528 | $85,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 20 | $85,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,025 | $85,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 2,294 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 800 | $84,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,180 | $84,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,615 | $84,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 794 | $83,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,563 | $83,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,446 | $83,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 10,300 | $82,000 | thousands by filing date | |
| VTI | 922908769 | COM | 600 | $81,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,417 | $81,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 21,539 | $80,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,500 | $79,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 8,440 | $79,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 6,508 | $79,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 8,920 | $78,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,347 | $77,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,160 | $77,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 54,739 | $77,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 6,600 | $77,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 4,197 | $77,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 883 | $76,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,867 | $76,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 400 | $75,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 908 | $74,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,800 | $74,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 700 | $74,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 2,110 | $74,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,315 | $74,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,360 | $74,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 46,381 | $74,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 5,100 | $74,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,225 | $73,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,881 | $73,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,920 | $73,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,200 | $73,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,500 | $73,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,200 | $73,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,500 | $73,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 7,000 | $73,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,090 | $72,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,300 | $72,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,164 | $72,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,240 | $71,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 9,400 | $71,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 9,600 | $71,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,100 | $70,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 402 | $70,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,363 | $70,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,548 | $70,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 8,000 | $70,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 35,249 | $70,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,719 | $69,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,851 | $69,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,716 | $69,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 365 | $68,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,394 | $68,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 3,900 | $68,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,000 | $68,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,900 | $68,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,170 | $68,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 3,000 | $67,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 5,079 | $67,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 850 | $66,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,690 | $66,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 987 | $66,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,200 | $66,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,000 | $66,000 | thousands by filing date | put |
| CALYXT INC | 13173L107 | COM | 5,006 | $66,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,533 | $65,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,642 | $65,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,692 | $65,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,600 | $65,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,462 | $64,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 781 | $63,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,150 | $63,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 490 | $63,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,200 | $63,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,580 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023554 | this filing | 2018-05-15 | acceptance time not in the bulk data set |