13F-HR filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-18, with 716 holding rows worth $83,766,000.
- Accession
- 0001408324-18-000002
- Filer
- CIK 1408324
- Filed
- 2018-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 732 entries on the cover page, a total value of $83,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,404,000 with VALUE read as thousands by filing date, 13F file number 028-12541. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 119,750 | $19,175,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 86,850 | $10,281,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,874 | $5,918,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 66,592 | $5,098,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 62,677 | $4,374,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 58,755 | $4,344,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,800 | $4,278,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,858 | $3,259,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 39,250 | $2,906,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,371 | $2,294,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,714 | $1,716,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,235 | $1,381,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 31,160 | $969,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31,400 | $968,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,520 | $859,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 15,700 | $675,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 7,850 | $570,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,318 | $556,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,500 | $534,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 10,500 | $469,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,090 | $410,000 | thousands by filing date | |
| Umh Properties, Pfd | 903002301 | Equities | 14,052 | $373,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,340 | $358,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,614 | $349,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,204 | $329,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 31,094 | $328,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 57,412 | $324,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,709 | $314,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,732 | $292,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,477 | $281,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 110,000 | $258,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,250 | $257,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,700 | $225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,142 | $215,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,131,569 | $211,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,200 | $202,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,595 | $184,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,462 | $173,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,767 | $168,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 6,599 | $167,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,000 | $160,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,682 | $159,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 2,042 | $150,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 7,596 | $148,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,959 | $146,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,336 | $139,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,500 | $139,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,683 | $130,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 821 | $126,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,960 | $123,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,409 | $123,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,794 | $121,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 965 | $121,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 785 | $120,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,501 | $120,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 473 | $119,000 | thousands by filing date | |
| CADUS CORP COM | 127639102 | COM | 75,000 | $119,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,188 | $118,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,730 | $118,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,124 | $116,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,180 | $115,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,300 | $114,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,247 | $113,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,000 | $111,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,900 | $111,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,010 | $109,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,065 | $108,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,570 | $100,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 8,564 | $96,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,012 | $95,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,500 | $95,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,678 | $87,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,500 | $78,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 3,480 | $76,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 5,867 | $74,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 43,900 | $73,000 | thousands by filing date | |
| FARMER MAC | 313148884 | COM | 2,700 | $70,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 650 | $67,000 | thousands by filing date | put |
| MESA RTY TR | 590660106 | UNIT BEN INT | 4,458 | $66,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,100 | $59,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,882 | $58,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,054 | $55,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 784 | $54,000 | thousands by filing date | call |
| COASTWAY BANCORP INC | 190632109 | COM | 2,000 | $54,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,948 | $53,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 32 | $46,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 612 | $46,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 408 | $45,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,000 | $44,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,600 | $44,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,377 | $41,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 340 | $40,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 5,000 | $40,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,200 | $37,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 786 | $37,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 236 | $36,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,002 | $36,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 527 | $36,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 2,500 | $35,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,200 | $33,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 565 | $30,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 1,400 | $29,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 213 | $27,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 199 | $26,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 300 | $25,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 170 | $23,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 179 | $20,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 62 | $20,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 132 | $20,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 300 | $19,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 78 | $18,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $17,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 62 | $16,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 144 | $14,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 546 | $13,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 2,200 | $13,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $12,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 285 | $12,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 315 | $12,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 800 | $12,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 188 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 212 | $11,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 336 | $11,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 398 | $11,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 345 | $11,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 190 | $11,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 955 | $11,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 179 | $10,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 170 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 106 | $10,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 84 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 335 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 108 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 594 | $10,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 116 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 545 | $10,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 122 | $10,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 664 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 543 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 256 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 158 | $10,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 160 | $10,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 205 | $10,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 278 | $10,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 484 | $10,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 626 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66 | $9,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 64 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 322 | $9,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 415 | $9,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 85 | $9,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 164 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 98 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 206 | $9,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 297 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 585 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 439 | $9,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 155 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,470 | $9,000 | thousands by filing date | |
| KELLY SVCS INC | 488152307 | CL B | 348 | $9,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 5,000 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 106 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 250 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 120 | $8,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 44 | $8,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 71 | $8,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 118 | $8,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 106 | $8,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 180 | $8,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 146 | $8,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 240 | $8,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,000 | $8,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 84 | $8,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 1,000 | $8,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 167 | $7,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 76 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 167 | $7,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $7,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 124 | $7,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 219 | $7,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 379 | $7,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 119 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 83 | $7,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 406 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 152 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 330 | $7,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 253 | $7,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 157 | $7,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 233 | $7,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 84 | $7,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 167 | $7,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 244 | $7,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 57 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 229 | $7,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 2,575 | $7,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 292 | $7,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 78 | $7,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $6,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 82 | $6,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 72 | $6,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 184 | $6,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 80 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 227 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 97 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 98 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 120 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 90 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 89 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 406 | $6,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 149 | $6,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 415 | $6,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 231 | $6,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 397 | $6,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 305 | $6,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 190 | $6,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 150 | $6,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 630 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 339 | $6,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 353 | $6,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100 | $6,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 72 | $6,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 33 | $5,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 209 | $5,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 81 | $5,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 172 | $5,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 146 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 132 | $5,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 145 | $5,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $5,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53 | $5,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 72 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 160 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 151 | $5,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 113 | $5,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 157 | $5,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 286 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 217 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 102 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 106 | $5,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25 | $5,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 115 | $5,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 188 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 182 | $5,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 2,400 | $5,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 70 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 160 | $4,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 391 | $4,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 92 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45 | $4,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 78 | $4,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 86 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 89 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39 | $4,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 188 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $4,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 400 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 57 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $4,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 214 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 53 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 207 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 186 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 166 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 110 | $4,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 149 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50 | $4,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 73 | $4,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 78 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 73 | $4,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 160 | $4,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 47 | $4,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 299 | $4,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 209 | $4,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 112 | $4,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,276 | $4,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 288 | $4,000 | thousands by filing date | |
| FIRST INTERNET BANCORP 6 SUB NTS | 320557200 | COM | 170 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 32 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 76 | $3,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 340 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 218 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $3,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 56 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 248 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55 | $3,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 50 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 96 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 141 | $3,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 98 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 51 | $3,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 79 | $3,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 144 | $3,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 119 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 115 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44 | $3,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 248 | $3,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 58 | $3,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 78 | $3,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 312 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45 | $3,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 56 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 28 | $3,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 37 | $3,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 222 | $3,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 750 | $3,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 52 | $3,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 96 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 73 | $3,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 149 | $3,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50 | $3,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 35 | $3,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 85 | $3,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 143 | $3,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 363 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 250 | $3,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 51 | $3,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 197 | $3,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 100 | $3,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 294 | $3,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,600 | $3,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 32 | $3,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 293 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 133 | $3,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 1,301 | $3,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 81 | $3,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17 | $2,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 15 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40 | $2,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 40 | $2,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 25 | $2,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22 | $2,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 643 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 94 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 115 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 63 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 77 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 71 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 142 | $2,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 38 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 33 | $2,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 36 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $2,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 119 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 47 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45 | $2,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 124 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 159 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 37 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $2,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 86 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 35 | $2,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 61 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21 | $2,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 57 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26 | $2,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 77 | $2,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 24 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 58 | $2,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 126 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 61 | $2,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 86 | $2,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 68 | $2,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 155 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 121 | $2,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 113 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 148 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 45 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 77 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 148 | $2,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 92 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 75 | $2,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 131 | $2,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 106 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 104 | $2,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 90 | $2,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 98 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 43 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 89 | $2,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 27 | $2,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 48 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $2,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 83 | $2,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 96 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44 | $2,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 205 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 32 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 54 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 80 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 124 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 90 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 27 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 37 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 86 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 50 | $2,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 110 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 147 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 135 | $2,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 157 | $2,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 124 | $2,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 54 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27 | $2,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 72 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 208 | $2,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 224 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 137 | $2,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 237 | $2,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 93 | $2,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 63 | $2,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 109 | $2,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 101 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 99 | $2,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 67 | $2,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 412 | $2,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 135 | $2,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 199 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 720 | $2,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 127 | $2,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 174 | $2,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 65 | $2,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 140 | $2,000 | thousands by filing date | |
| LONGFIN CORP CLASS A | 54304F106 | COMMON STOCK | 137 | $2,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 109 | $2,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 93 | $2,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 42 | $2,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 35 | $2,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 98 | $2,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 156 | $2,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,500 | $2,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 46 | $2,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 114 | $2,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 500 | $2,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 190 | $2,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 36254L100 | Stock | 1,300 | $2,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 67 | $2,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 387 | $2,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 134 | $2,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 500 | $2,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 31 | $2,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 800 | $2,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 66 | $2,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 114 | $2,000 | thousands by filing date | |
| INTEGRATED VENTURES INC | 45826P200 | COM | 3,000 | $2,000 | thousands by filing date | |
| NXCHAIN INC | 629471103 | Common Stock | 1,000 | $2,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34 | $1,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61 | $1,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5 | $1,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 11 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27 | $1,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $1,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 26 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 123 | $1,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408324-18-000002 | this filing | 2018-04-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001408324-18-000003 | base | 2018-04-18 | acceptance time not in the bulk data set |