13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,261 holding rows worth $74,366,467,000.
- Accession
- 0001140361-18-023670
- Filer
- CIK 1521001
- 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, 6,100 entries on the cover page, a total value of $74,366,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,366,467,000 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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,239 | $55,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,488 | $55,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 19,459 | $55,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,461 | $55,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 745 | $54,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,048 | $54,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,374 | $54,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,136 | $54,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,178 | $54,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 2,268 | $54,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,000 | $54,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 630 | $54,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 647 | $54,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,628 | $54,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,145 | $54,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,195 | $54,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,700 | $54,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,130 | $53,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 487 | $53,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 812 | $53,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 609 | $53,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 475 | $53,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 866 | $53,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 446 | $53,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,305 | $53,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 620 | $53,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,242 | $53,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,645 | $53,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 926 | $53,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 769 | $53,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,140 | $53,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,744 | $53,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 627 | $53,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,001 | $53,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 8,805 | $53,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,281 | $53,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,265 | $53,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 11,939 | $53,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,112 | $52,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,933 | $52,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 773 | $52,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,013 | $52,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,054 | $52,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 351 | $52,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,181 | $52,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,200 | $52,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,134 | $52,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 677 | $52,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 616 | $52,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,876 | $52,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,639 | $52,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 7,004 | $52,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,654 | $52,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 17,645 | $52,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 568 | $52,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,925 | $52,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,101 | $52,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 7,245 | $52,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 3,332 | $52,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 9,200 | $52,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 8,752 | $51,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 6,156 | $51,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 488 | $51,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,585 | $51,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 3,009 | $51,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,162 | $50,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,030 | $50,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 15,961 | $50,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,293 | $50,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,229 | $50,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,329 | $50,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 954 | $49,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,034 | $49,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,382 | $48,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,286 | $48,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,878 | $48,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,913 | $48,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,087 | $47,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 320 | $47,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,685 | $47,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 10,700 | $47,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 4,215 | $47,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 549 | $46,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,032 | $45,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 612 | $45,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,357 | $45,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,206 | $45,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,103 | $45,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,348 | $45,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 3,151 | $45,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 2,242 | $45,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,250 | $45,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,349 | $45,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 5,800 | $45,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,349 | $44,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,295 | $44,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,191 | $44,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 1,760 | $44,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,415 | $43,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,138 | $43,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,742 | $43,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 970 | $43,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 626 | $43,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,199 | $42,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 378 | $42,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,215 | $42,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 1,940 | $42,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 558 | $41,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 44,437 | $41,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,621 | $41,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,181 | $41,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 1,492 | $41,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 793 | $40,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,231 | $40,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,818 | $40,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,711 | $40,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 655 | $40,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,619 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,001 | $39,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 3,947 | $39,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 36,761 | $39,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,500 | $38,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 511 | $38,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 2,743 | $38,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 247 | $37,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,189 | $37,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,040 | $37,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,854 | $37,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,137 | $36,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 583 | $35,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 361 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 331 | $35,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 587 | $35,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 750 | $34,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 4,601 | $34,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 5,424 | $34,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 675 | $33,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 790 | $33,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 957 | $33,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,474 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 385 | $32,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 403 | $32,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 875 | $32,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 955 | $32,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,151 | $32,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 3,963 | $32,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 11,100 | $32,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,000 | $31,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $31,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 271 | $30,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 201 | $30,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,930 | $30,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 628 | $30,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 988 | $30,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 11,409 | $30,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 900 | $29,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 1,390 | $29,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 604 | $29,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,322 | $29,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,880 | $29,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,076 | $29,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 500 | $29,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 767 | $29,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 451 | $28,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 411 | $28,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 457 | $28,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,570 | $28,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 602 | $27,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 424 | $27,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 441 | $27,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 253 | $27,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 268 | $27,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 661 | $27,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 120 | $27,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 300 | $27,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,670 | $27,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 902 | $27,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 310 | $27,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,331 | $27,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 342 | $26,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 359 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 890 | $26,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 958 | $26,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 692 | $26,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,446 | $25,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,910 | $25,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 650 | $25,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,425 | $25,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,066 | $25,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,896 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 137 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 651 | $24,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 654 | $24,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 312 | $24,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 153 | $23,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 137 | $23,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 401 | $23,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 470 | $23,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 885 | $23,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,762 | $23,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 520 | $22,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 285 | $22,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 530 | $22,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 559 | $22,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 3,643 | $22,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,090 | $22,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 358 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,481 | $21,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,047 | $21,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 151 | $20,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 250 | $20,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,013 | $20,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,000 | $20,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 290 | $20,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 297 | $20,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 340 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 351 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 101 | $19,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,220 | $19,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,115 | $19,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,706 | $19,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,475 | $19,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,010 | $19,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,920 | $19,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,227 | $18,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 120 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 381 | $18,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 617 | $18,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 300 | $18,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 220 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 489 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 221 | $17,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 659 | $17,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 436 | $17,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 884 | $17,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,781 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 460 | $17,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,314 | $17,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 836 | $17,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 311 | $16,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 315 | $16,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 428 | $16,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 204 | $16,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 232 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 541 | $16,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 190 | $16,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 280 | $16,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 370 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 601 | $16,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 620 | $16,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,790 | $16,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 626 | $16,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $15,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 255 | $15,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 550 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 121 | $15,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 350 | $15,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,748 | $15,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 957 | $15,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 780 | $15,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 237 | $15,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,300 | $15,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,959 | $15,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36 | $14,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 864 | $14,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $14,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 80 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 111 | $14,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 315 | $14,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 130 | $14,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,330 | $14,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 270 | $14,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 190 | $14,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 270 | $14,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 797 | $14,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 394 | $14,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 750 | $14,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 755 | $14,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,010 | $14,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 7,500 | $14,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 6,770 | $14,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 292 | $13,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 170 | $13,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 167 | $13,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 527 | $13,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 280 | $13,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 330 | $13,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 250 | $13,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 405 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 540 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 210 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 192 | $13,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 211 | $13,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 200 | $13,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 390 | $13,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 548 | $13,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 326 | $13,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 58 | $13,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 722 | $13,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 210 | $13,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 240 | $13,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 839 | $13,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 517 | $13,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,100 | $13,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 191 | $12,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 160 | $12,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 184 | $12,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35 | $12,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 180 | $12,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 70 | $12,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 220 | $12,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 181 | $12,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 150 | $12,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 150 | $12,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 150 | $12,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60 | $12,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 145 | $12,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 320 | $12,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 76 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 410 | $12,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 620 | $12,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,304 | $12,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 540 | $12,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 371 | $12,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 900 | $12,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 70 | $11,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 191 | $11,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 210 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 180 | $11,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 180 | $11,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 555 | $11,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 190 | $11,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 300 | $11,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 270 | $11,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 540 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 244 | $11,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 370 | $11,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 740 | $11,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 410 | $11,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 620 | $11,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 110 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 186 | $11,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 130 | $10,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 450 | $10,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 117 | $10,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 636 | $10,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 822 | $10,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 248 | $10,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 502 | $10,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 560 | $10,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 60 | $10,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 160 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,100 | $10,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 280 | $10,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 220 | $10,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 740 | $10,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 1,900 | $10,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 223 | $9,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 80 | $9,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 180 | $9,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 336 | $9,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 74 | $9,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 60 | $9,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 998 | $9,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 450 | $9,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 140 | $9,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 180 | $9,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 400 | $9,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 420 | $9,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 80 | $9,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 500 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,020 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 130 | $8,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 120 | $8,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 320 | $8,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 57 | $8,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 140 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 59 | $8,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 980 | $8,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 400 | $8,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 350 | $8,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 210 | $8,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 357 | $8,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 180 | $8,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 510 | $8,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 798 | $8,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 546 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 140 | $8,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 350 | $8,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 690 | $8,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 370 | $8,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 150 | $8,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 134 | $8,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 326 | $8,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 100 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 425 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 115 | $7,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 185 | $7,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 120 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38 | $7,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 260 | $7,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 258 | $7,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 120 | $7,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 220 | $7,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 130 | $7,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 140 | $7,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 230 | $7,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 178 | $7,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 527 | $7,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,102 | $7,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 540 | $7,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,310 | $7,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 600 | $7,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 204 | $6,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 210 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 182 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 140 | $6,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 62 | $6,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 42 | $6,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 190 | $6,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 300 | $6,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 300 | $6,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 154 | $6,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 80 | $6,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 170 | $6,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 680 | $6,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 790 | $6,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 610 | $6,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 363 | $6,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 220 | $6,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 300 | $6,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 159 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 66 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 110 | $5,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 116 | $5,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 269 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 118 | $5,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 235 | $5,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 221 | $5,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,600 | $5,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 215 | $5,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 325 | $5,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,500 | $5,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 310 | $5,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 5,285 | $5,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 333 | $5,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 240 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 34 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 34 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56 | $4,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 274 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39 | $4,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39 | $4,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 290 | $4,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 260 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 119 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 93 | $4,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 103 | $4,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 67 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 84 | $4,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 76 | $4,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 51 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 62 | $4,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 51 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 110 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 45 | $4,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 216 | $4,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 223 | $4,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,375 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24 | $3,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 109 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 153 | $3,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 227 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 21 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 153 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $3,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 68 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 150 | $3,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 459 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 46 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 51 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 952 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 81 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85 | $3,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 136 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 187 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 34 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 51 | $3,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 68 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 391 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 34 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 179 | $3,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 42 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023670 | this filing | 2018-05-15 | acceptance time not in the bulk data set |