13F-HR filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-23, with 744 holding rows worth $109,365,000.
- Accession
- 0001408324-18-000001
- Filer
- CIK 1408324
- Filed
- 2018-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 758 entries on the cover page, a total value of $109,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,019,000 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 117,750 | $14,641,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 111,028 | $13,000,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 63,500 | $11,454,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 117,750 | $8,224,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 392,004 | $6,840,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 466,794 | $5,041,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 37,944 | $4,639,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 180,550 | $3,591,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 21,910 | $3,389,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,932 | $3,324,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 67,800 | $2,735,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,237 | $2,632,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,274 | $2,588,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 38,344 | $2,466,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 62,800 | $2,145,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 142,250 | $1,507,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,914 | $1,314,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,718 | $1,259,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 15,700 | $1,118,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,850 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,400 | $469,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,479 | $458,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,212 | $441,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,366 | $413,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,854 | $388,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 17,160 | $371,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,702 | $367,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 31,400 | $363,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 14,012 | $353,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,000 | $349,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,500 | $342,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,925 | $325,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,000 | $323,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,000 | $316,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,492 | $294,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,400 | $290,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,441 | $284,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,500 | $248,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $239,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,936 | $224,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,300 | $198,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 750 | $190,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,500 | $181,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,000 | $181,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 29,416 | $174,000 | thousands by filing date | |
| CHIMERA INVESTME | 16934Q307 | PREFERRED DEBT | 6,405 | $165,000 | thousands by filing date | |
| Tri Continental Corp | 895436202 | PFD | 3,175 | $160,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,622 | $158,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 3,000 | $151,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,626 | $150,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,000 | $150,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 992 | $149,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 75,500 | $148,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,920 | $145,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,336 | $133,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 1,000 | $131,000 | thousands by filing date | |
| American Finl Group Inc Ohio 6 Sub Deb 2055 | 025932708 | Preferred Stock | 4,850 | $127,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,500 | $126,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,536 | $125,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,100 | $125,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 2,310 | $125,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 103 | $120,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,500 | $100,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 518 | $93,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,016 | $92,000 | thousands by filing date | |
| MAIDEN HOLD 6.700 NON CUM SRS D PRF | G5753U146 | COM | 4,400 | $92,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 784 | $81,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 1,218 | $81,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152307 | CL B | 2,849 | $78,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 500 | $77,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $74,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 5,275 | $74,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,292 | $71,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 6,000 | $71,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 457 | $70,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 822 | $69,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,700 | $65,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $63,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,311 | $63,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,862 | $62,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,000 | $61,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 370 | $57,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 467 | $56,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 40 | $56,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 833 | $54,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,600 | $54,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 300 | $54,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,953 | $53,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800 | $53,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,500 | $53,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50 | $52,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 517 | $51,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,500 | $51,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,600 | $50,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,000 | $50,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $45,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,086 | $44,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 267 | $41,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,185 | $40,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,549 | $39,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,409 | $39,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 532 | $38,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 700 | $37,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 451 | $35,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,200 | $34,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 6,361 | $34,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 472 | $33,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 798 | $33,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 422 | $32,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 239 | $32,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 520 | $32,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 655 | $31,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 501 | $30,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 282 | $30,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 3,000 | $30,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,000 | $29,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 3,000 | $28,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,800 | $27,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 337 | $26,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,500 | $26,000 | thousands by filing date | |
| SCE Trust V | 78409W201 | SCEPRK | 1,000 | $26,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 300 | $25,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 300 | $25,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 258 | $25,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,183 | $24,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 503 | $23,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 457 | $23,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 402 | $23,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 128 | $23,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 116 | $23,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 949 | $23,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 310 | $22,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 889 | $22,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 316 | $22,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 1,568 | $22,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 134 | $21,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 165 | $21,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 6,000 | $21,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 500 | $21,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 482 | $20,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 533 | $20,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 128 | $20,000 | thousands by filing date | put |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 800 | $20,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 127 | $19,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 481 | $19,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 633 | $19,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 134 | $19,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 334 | $19,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 132 | $19,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 373 | $19,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 498 | $19,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 599 | $19,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 272 | $19,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 207 | $19,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 391 | $19,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 400 | $19,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 74 | $19,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 149 | $19,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 932 | $19,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 647 | $19,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 562 | $19,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 531 | $19,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,268 | $19,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 590 | $19,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 909 | $19,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 70 | $17,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 800 | $16,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,324 | $16,000 | thousands by filing date | |
| PPLUS TR R | 73941X593 | Preferred Stock | 795 | $16,000 | thousands by filing date | |
| CADUS CORP COM | 127639102 | COM | 11,220 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 209 | $15,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 600 | $15,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $14,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 365 | $14,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 763 | $14,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 481 | $13,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 157 | $12,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 613 | $12,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 281 | $12,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $12,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 83 | $12,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 161 | $12,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 276 | $12,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 111 | $11,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 552 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 794 | $11,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 63 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $11,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 432 | $11,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,614 | $11,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 202 | $11,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 262 | $11,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 390 | $11,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 2,000 | $11,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 97 | $11,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 412 | $10,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 167 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62 | $10,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76 | $10,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 250 | $10,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 269 | $10,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 283 | $10,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 194 | $10,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 482 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 201 | $10,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 370 | $10,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 171 | $10,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 122 | $10,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 195 | $10,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 84 | $10,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 335 | $10,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 274 | $10,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 164 | $10,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,176 | $10,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 784 | $10,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 326 | $9,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87 | $9,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 160 | $9,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 173 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $9,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 168 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 56 | $9,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 199 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 144 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 132 | $9,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 52 | $9,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 497 | $9,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 140 | $9,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 219 | $9,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 164 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 126 | $9,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 244 | $9,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 398 | $9,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 436 | $9,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 376 | $9,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 148 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 238 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 305 | $8,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 119 | $8,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 210 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 102 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 454 | $8,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 213 | $8,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 99 | $8,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 608 | $8,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 111 | $8,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 510 | $8,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 314 | $8,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 261 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 114 | $8,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 91 | $8,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 226 | $8,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 136 | $8,000 | thousands by filing date | put |
| ONCOSEC MED INC | 68234L207 | COM NEW | 5,000 | $8,000 | thousands by filing date | |
| GENERAL COMMUNICATION ORD | 369385208 | COM | 220 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50 | $7,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 99 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 571 | $7,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 180 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 119 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42 | $7,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 211 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 549 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 132 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 162 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 161 | $7,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 419 | $7,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 67 | $7,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 232 | $7,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 142 | $7,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 245 | $7,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,189 | $7,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 245 | $7,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 748 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 198 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 68 | $6,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 83 | $6,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $6,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 444 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 306 | $6,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 600 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 92 | $6,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 287 | $6,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 65 | $6,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36 | $6,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 81 | $6,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 76 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 700 | $6,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 55 | $6,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 334 | $6,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 700 | $6,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 904 | $6,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 105 | $5,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58 | $5,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34 | $5,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20 | $5,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 97 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 165 | $5,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 86 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 130 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 92 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34 | $5,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 134 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37 | $5,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 386 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 57 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 139 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 114 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 357 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 148 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 77 | $5,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 206 | $5,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 327 | $5,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 143 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 74 | $5,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 242 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 79 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 143 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 90 | $5,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 437 | $5,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 304 | $5,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 531 | $5,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 288 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 205 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42 | $4,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 129 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 47 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 98 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25 | $4,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 62 | $4,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 174 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $4,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 52 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 130 | $4,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 73 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 64 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 84 | $4,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 125 | $4,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 500 | $4,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 115 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 73 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 109 | $4,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 121 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 87 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 90 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100 | $4,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 56 | $4,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 104 | $4,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 51 | $4,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 152 | $4,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 64 | $4,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 77 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 200 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 87 | $4,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 38 | $4,000 | thousands by filing date | put |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 250 | $4,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60 | $3,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 56 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $3,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 31 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 76 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 96 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 118 | $3,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 65 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 31 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 81 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 63 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 164 | $3,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 204 | $3,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $3,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 49 | $3,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 107 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50 | $3,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 216 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 58 | $3,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 35 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 48 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 59 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 60 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 53 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45 | $3,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 53 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 95 | $3,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 77 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 75 | $3,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 142 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 86 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 192 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 23 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 33 | $3,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 28 | $3,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 55 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43 | $3,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 117 | $3,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 118 | $3,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 34 | $3,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 145 | $3,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 33 | $3,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 67 | $3,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 164 | $3,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 58 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 52 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $3,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 57 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 284 | $3,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 94 | $3,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 69 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 69 | $3,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 71 | $3,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 43 | $3,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 78 | $3,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 115 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55 | $3,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 90 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 48 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 66 | $3,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 133 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 140 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 109 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19 | $3,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 47 | $3,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 204 | $3,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 35 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 88 | $3,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 110 | $3,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 157 | $3,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 312 | $3,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50 | $3,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 44 | $3,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 203 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 69 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 56 | $3,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 99 | $3,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 399 | $3,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 33 | $3,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 137 | $3,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 45 | $3,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 179 | $3,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 118 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 65 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 105 | $3,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 227 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26 | $3,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 102 | $3,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 156 | $3,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 165 | $3,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 49 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 72 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 131 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 106 | $3,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 655 | $3,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 32 | $3,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 147 | $3,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,091 | $3,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 91 | $3,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 174 | $3,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 181 | $3,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 277 | $3,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 224 | $3,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 61 | $3,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 143 | $3,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 481 | $3,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 227 | $3,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 77 | $3,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 100 | $3,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 50 | $3,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 168 | $3,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 73 | $3,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 143 | $3,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 110 | $3,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 185 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408324-18-000001 | this filing | 2018-01-23 | acceptance time not in the bulk data set |