13F-HR filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 657 holding rows worth $76,800,000.
- Accession
- 0001408324-17-000007
- Filer
- CIK 1408324
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 697 entries on the cover page, a total value of $76,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,461,000 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 |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 690370101 | COM | 120,000 | $3,564,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,412 | $2,640,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 55,200 | $2,532,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 35,020 | $2,031,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,000 | $1,866,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,120 | $1,835,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,736 | $1,824,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,768 | $1,815,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,720 | $1,806,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 55,200 | $1,749,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,016 | $1,719,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 25,600 | $1,553,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 40,000 | $1,439,000 | thousands by filing date | |
| FPL GROUP CAP TR I 5.875% 3/15 | 30257V207 | PFD | 56,020 | $1,426,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,000 | $1,375,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 28,000 | $1,372,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,136 | $1,322,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 16,400 | $1,230,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,000 | $1,218,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,688 | $1,167,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,620 | $1,125,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,984 | $1,107,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 20,800 | $992,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,000 | $990,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 20,944 | $970,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,748 | $945,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,092 | $900,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,000 | $871,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 90,000 | $845,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,200 | $810,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 17,996 | $758,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 25,200 | $634,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,588 | $599,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,964 | $591,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,748 | $568,000 | thousands by filing date | call |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 180,060 | $565,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,200 | $560,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,800 | $552,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 10,400 | $530,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 908 | $523,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 11,480 | $521,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 31,524 | $454,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 219,600 | $430,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,200 | $417,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,064 | $416,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,200 | $414,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,404 | $406,000 | thousands by filing date | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 13,200 | $391,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,000 | $388,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 396 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,000 | $355,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 20,400 | $345,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,152 | $340,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 22,192 | $298,000 | thousands by filing date | |
| Telephone & Data 6.875% Cl 11/ | 879433845 | PFD | 10,000 | $254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,320 | $245,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 6,844 | $236,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,000 | $229,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,616 | $221,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 18,400 | $220,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,600 | $215,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 29,824 | $201,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,080 | $196,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 8,000 | $193,000 | thousands by filing date | |
| FIRST INTERNET BANCORP 6 SUB NTS | 320557200 | COM | 7,200 | $187,000 | thousands by filing date | |
| KELLY SVCS INC | 488152307 | CL B | 7,872 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,608 | $179,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,980 | $173,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,340 | $164,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,920 | $164,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,548 | $163,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,072 | $162,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 5,972 | $161,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,216 | $160,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,852 | $160,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,684 | $159,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,012 | $158,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,920 | $156,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,804 | $155,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,800 | $153,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 8,100 | $153,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,564 | $152,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,056 | $152,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,000 | $149,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,380 | $145,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 6,800 | $144,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,400 | $137,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 18,400 | $135,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,672 | $134,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 960 | $124,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,680 | $121,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,000 | $120,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,880 | $119,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 800 | $118,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,000 | $117,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,200 | $114,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 940 | $112,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,000 | $111,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,800 | $104,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460W826 | PFD | 4,000 | $104,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,512 | $101,000 | thousands by filing date | |
| MFA Financial 7.5% Prp Cl 4/15 | 55272x409 | PFD | 4,000 | $100,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,600 | $98,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,600 | $97,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,400 | $94,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 5,960 | $94,000 | thousands by filing date | |
| KCAP FINANCIAL 6 12 NTS | 48668E309 | COM | 3,800 | $94,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,600 | $93,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,692 | $90,000 | thousands by filing date | |
| POPULAR SRS A PRF | 733174304 | COM | 4,000 | $90,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,200 | $89,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 6,000 | $89,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,028 | $88,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 36,000 | $88,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,148 | $88,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 4,000 | $87,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,000 | $86,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,452 | $86,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 540 | $85,000 | thousands by filing date | |
| Northern Trust Ser C Prp Mty P | 665859872 | PFD | 3,200 | $83,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,288 | $82,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 8,724 | $81,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 4,800 | $81,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,360 | $80,000 | thousands by filing date | |
| Georgia Power Co 5 Pfd | 373334440 | PFD | 3,200 | $80,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 996 | $77,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 11,120 | $76,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,540 | $76,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,256 | $75,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 3,200 | $75,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,852 | $74,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K190 | DAILY HIGH YLD | 4,000 | $74,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,056 | $72,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 296 | $71,000 | thousands by filing date | put |
| OM ASSET MGMT PLC | G67506108 | SHS | 4,800 | $71,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,424 | $70,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 556 | $68,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,200 | $67,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 280 | $67,000 | thousands by filing date | call |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 4,000 | $67,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,800 | $66,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 3,440 | $66,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,800 | $65,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 936 | $64,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 6,000 | $64,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,200 | $64,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 476 | $63,000 | thousands by filing date | put |
| Two Harbors Investment Corp Se | 90187B309 | Com | 2,400 | $62,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,640 | $61,000 | thousands by filing date | |
| Annaly Capital Mgmt 6.95 Pfd S | 035710870 | PRD | 2,400 | $61,000 | thousands by filing date | |
| ALABAMA PWR CO PFD CL A | 010392462 | Preferred Stock | 2,400 | $61,000 | thousands by filing date | |
| CARLYLE GROUP LP - CALLABLE | 14309L201 | Pref | 2,400 | $61,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP 8.20 | 164651200 | PFD | 2,400 | $60,000 | thousands by filing date | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 2,400 | $59,000 | thousands by filing date | |
| GLOBALNETLEASEINC | 379378300 | PREFERREDSTK | 2,400 | $59,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,200 | $58,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,680 | $58,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,236 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,520 | $56,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 800 | $56,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 5,716 | $56,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 820 | $54,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,176 | $54,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,600 | $54,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,412 | $53,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,600 | $50,000 | thousands by filing date | |
| Arlington Asset Inv 7.00. Cum | 041356601 | PFD | 2,000 | $49,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,728 | $46,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,460 | $45,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 596 | $45,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 804 | $44,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,600 | $44,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,640 | $44,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 768 | $43,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 292 | $43,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 252 | $43,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,600 | $43,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,436 | $43,000 | thousands by filing date | |
| RH | 74967X103 | COM | 620 | $43,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 316 | $42,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 668 | $42,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 332 | $42,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,048 | $42,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 976 | $42,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 328 | $41,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,208 | $41,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,216 | $41,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,600 | $41,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,592 | $41,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 668 | $41,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 3,432 | $41,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 264 | $41,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 640 | $40,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 444 | $40,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 644 | $40,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 656 | $40,000 | thousands by filing date | call |
| Taubman Centers 6.5% Pfd Series J | 876664608 | com | 1,600 | $40,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,188 | $39,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 928 | $39,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,132 | $39,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 692 | $39,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,508 | $39,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 2,172 | $39,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,024 | $38,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $38,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 480 | $38,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 604 | $38,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 352 | $38,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,928 | $38,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,988 | $38,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 684 | $38,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 820 | $37,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,912 | $37,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,756 | $37,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 904 | $37,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 11,600 | $37,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 5,104 | $37,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 248 | $36,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,076 | $36,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 444 | $36,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 972 | $36,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 560 | $36,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 656 | $36,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 552 | $35,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 460 | $35,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,220 | $35,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 352 | $35,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 456 | $35,000 | thousands by filing date | |
| GENERAL COMMUNICATION ORD | 369385208 | COM | 880 | $35,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 672 | $34,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 732 | $34,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,256 | $34,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 704 | $34,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 692 | $33,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 476 | $33,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 596 | $33,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 396 | $33,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,052 | $33,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 2,928 | $33,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 400 | $32,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 396 | $32,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,540 | $32,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,196 | $32,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 700 | $32,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 564 | $31,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,280 | $31,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 824 | $31,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158135 | RIGHT 10/04/2017 | 84,000 | $31,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 216 | $30,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 396 | $30,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 492 | $30,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 528 | $30,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 448 | $30,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,040 | $30,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,160 | $30,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 980 | $30,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 592 | $29,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 344 | $29,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,064 | $29,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,052 | $29,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,564 | $29,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,188 | $29,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 240 | $29,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 748 | $29,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,664 | $28,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 752 | $28,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 928 | $28,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 960 | $28,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 304 | $28,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,364 | $28,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 616 | $28,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 7,804 | $28,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 588 | $27,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 720 | $27,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,960 | $27,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 972 | $27,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 168 | $27,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,656 | $27,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 900 | $27,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 760 | $27,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 564 | $27,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,716 | $27,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 340 | $26,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 208 | $26,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 904 | $26,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 928 | $26,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 572 | $26,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 324 | $26,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 144 | $26,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 512 | $26,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 472 | $26,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 796 | $26,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,216 | $26,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,036 | $26,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 680 | $26,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664707 | PFD SER K | 1,076 | $26,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,036 | $25,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,784 | $25,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 272 | $25,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 112 | $25,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 648 | $25,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 260 | $25,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 800 | $25,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 292 | $25,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 4,000 | $25,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 332 | $24,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 420 | $24,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 324 | $24,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 572 | $24,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 724 | $24,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 788 | $24,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 4,400 | $24,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 144 | $23,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 792 | $23,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 200 | $23,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,400 | $23,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 308 | $23,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 484 | $23,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 160 | $23,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,640 | $23,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 468 | $22,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 536 | $22,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 228 | $22,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 200 | $22,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,224 | $22,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,308 | $22,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,104 | $22,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,152 | $22,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 560 | $22,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 148 | $21,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 556 | $21,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 572 | $21,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 440 | $21,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 368 | $21,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 60 | $21,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 660 | $20,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 148 | $20,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 268 | $20,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 968 | $20,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 316 | $20,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 460 | $20,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,068 | $20,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 164 | $19,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 188 | $19,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 136 | $19,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 388 | $19,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 520 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 520 | $19,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 308 | $19,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 284 | $19,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 796 | $19,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 224 | $19,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 168 | $18,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 360 | $18,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 368 | $18,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 488 | $18,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 624 | $18,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 292 | $18,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 416 | $18,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 188 | $18,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,400 | $18,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 6,400 | $18,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,360 | $18,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 900 | $18,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 1,600 | $18,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 520 | $17,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 208 | $17,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 592 | $17,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60 | $17,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 292 | $17,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 256 | $17,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 484 | $17,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 612 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $17,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,200 | $17,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 300 | $17,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 620 | $17,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 608 | $17,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 756 | $17,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 16,000 | $17,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 2,784 | $17,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 112 | $16,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 240 | $16,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 132 | $16,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 360 | $16,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 720 | $16,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 308 | $16,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 908 | $16,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 548 | $15,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 400 | $15,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $15,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 132 | $15,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 248 | $15,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 696 | $15,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 124 | $15,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 500 | $15,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 256 | $15,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 572 | $15,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 136 | $14,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,600 | $14,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 80 | $14,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 240 | $14,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 388 | $14,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 132 | $14,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 544 | $14,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 3,200 | $14,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 3,200 | $14,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 224 | $13,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 232 | $13,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 168 | $13,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 152 | $13,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,000 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 172 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 236 | $12,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 212 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 236 | $12,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 136 | $12,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 312 | $12,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 348 | $12,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 588 | $12,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 2,000 | $12,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 140 | $12,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,000 | $12,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12 | $11,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 644 | $11,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 380 | $11,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 236 | $11,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 472 | $11,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 360 | $11,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 588 | $11,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 352 | $11,000 | thousands by filing date | put |
| Ocugen | 43358V109 | Common | 6,000 | $11,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 116 | $10,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 120 | $10,000 | thousands by filing date | |
| ENERJEX RES PRF | 292758307 | COM | 20,000 | $10,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200 | $9,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 440 | $9,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 200 | $9,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 204 | $9,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 324 | $9,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 72 | $9,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 368 | $9,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 3,200 | $9,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 944 | $9,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 400 | $9,000 | thousands by filing date | |
| EnerJex Resources Inc | 292758406 | COM | 32,000 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 224 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36 | $8,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 284 | $8,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 268 | $8,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 72 | $8,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100 | $8,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 928 | $8,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32 | $7,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 76 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 72 | $7,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 72 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 84 | $7,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 92 | $7,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 228 | $7,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 116 | $7,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 380 | $7,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 616 | $7,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 248 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 364 | $7,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 104 | $7,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 148 | $7,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 304 | $7,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 260 | $7,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 80 | $6,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44 | $6,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 92 | $6,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 240 | $6,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 52 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 448 | $6,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 164 | $6,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 68 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 324 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 164 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 116 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 88 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 168 | $6,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 356 | $6,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 248 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 108 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 176 | $6,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 304 | $6,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 312 | $6,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 428 | $6,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 332 | $6,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 144 | $6,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 332 | $6,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 384 | $6,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,800 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 248 | $6,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 3,200 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408324-17-000007 | this filing | 2017-11-09 | acceptance time not in the bulk data set |