13F-HR/A filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-24, with 782 holding rows worth $32,622,000.
- Accession
- 0001408324-17-000005
- Filer
- CIK 1408324
- Filed
- 2017-05-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type restatement, 787 entries on the cover page, a total value of $32,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,246,000 with VALUE read as thousands by filing date, 13F file number 028-12541. 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 |
|---|---|---|---|---|---|---|
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110 | $10,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 160 | $10,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 750 | $10,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 790 | $10,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 876 | $10,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 620 | $10,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 250 | $10,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 144 | $10,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 432 | $10,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 285 | $10,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 500 | $9,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 270 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 120 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 180 | $9,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 265 | $9,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,137 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 310 | $9,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 180 | $9,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 250 | $9,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,000 | $9,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 340 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 200 | $9,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,400 | $9,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 440 | $9,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 511 | $9,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,000 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 875 | $9,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,480 | $9,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 441 | $8,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 190 | $8,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $8,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $8,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 96 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $8,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,105 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 60 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $8,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 288 | $8,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $8,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 49 | $8,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 270 | $8,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 400 | $8,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 40 | $8,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 999 | $8,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 332 | $8,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 231 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 300 | $8,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 200 | $8,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,250 | $8,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 520 | $8,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 45 | $7,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 360 | $7,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 450 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 80 | $7,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 810 | $7,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 240 | $7,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 160 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 130 | $7,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 651 | $7,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 779 | $7,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 700 | $7,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 520 | $7,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 110 | $7,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 150 | $7,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 360 | $7,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 150 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,510 | $7,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 105 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 100 | $7,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 150 | $7,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 80 | $7,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 540 | $7,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 450 | $7,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,000 | $7,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 729 | $7,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 200 | $7,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 130 | $7,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 750 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 89 | $6,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200 | $6,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 300 | $6,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 540 | $6,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 795 | $6,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 490 | $6,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 160 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 70 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 75 | $6,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 200 | $6,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 120 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 210 | $6,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,685 | $6,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 165 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200 | $6,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 210 | $6,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 435 | $6,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 75 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 120 | $6,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 60 | $6,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 500 | $6,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 390 | $6,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 210 | $6,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 120 | $6,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 126 | $6,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 996 | $6,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 700 | $6,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 750 | $6,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 800 | $6,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 50 | $6,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 600 | $6,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 300 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $5,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 110 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 84 | $5,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 150 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 678 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $5,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 570 | $5,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 750 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30 | $5,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 174 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 70 | $5,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 110 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 45 | $5,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 150 | $5,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 36 | $5,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 258 | $5,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 380 | $5,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 210 | $5,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 42 | $5,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 100 | $5,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,828 | $5,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 5,039 | $5,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 250 | $5,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 110 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31 | $4,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 100 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 204 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 100 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57 | $4,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 265 | $4,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 700 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 110 | $4,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 100 | $4,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 437 | $4,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 500 | $4,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 240 | $4,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 85 | $4,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100 | $4,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 887 | $4,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,000 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,050 | $4,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 690 | $4,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 285 | $4,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,070 | $4,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 3,400 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 250 | $4,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 380 | $4,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,640 | $4,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 225 | $3,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 36 | $3,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 135 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77 | $3,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 500 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 150 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 72 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 63 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 82 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 105 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 63 | $3,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 400 | $3,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20 | $3,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 918 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $3,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 390 | $3,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 277 | $3,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 120 | $3,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 106 | $3,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,229 | $3,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 240 | $3,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,200 | $3,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 218 | $3,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 510 | $3,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 350 | $3,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 230 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $2,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,522 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 160 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 252 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 138 | $2,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 35 | $2,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 65 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 84 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 41 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44 | $2,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 161 | $2,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 72 | $2,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 170 | $2,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 90 | $2,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 139 | $2,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 67 | $2,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 552 | $2,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 616 | $2,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 71 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25 | $1,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 66 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15 | $1,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 45 | $1,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 36 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 500 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 180 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 140 | $1,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 240 | $1,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 50 | $1,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 84 | $1,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 100 | $1,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B101 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIMECAST LIMITED | G14838109 | ORD SHS | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCANSOURCE INC | 806037107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DASEKE INC | 23753F107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARTAN MTRS INC | 846819100 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARE COM INC | 141633107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408324-17-000003 | superseded | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001408324-17-000004 | superseded | 2017-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001408324-17-000005 | this filing | 2017-05-24 | acceptance time not in the bulk data set |