13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-11, with 6,918 holding rows worth $1,677,206,000.
- Accession
- 0001488542-17-000001
- Filer
- CIK 1488542
- Filed
- 2017-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 7,342 entries on the cover page, a total value of $1,677,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,673,775,000 with VALUE read as thousands by filing date, 13F file number 028-16834. 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 |
|---|---|---|---|---|---|---|
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRESHPET INC | 358039905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U909 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J950 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTEGRIS INC | 29362U954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUDBAY MINERALS INC | 443628902 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYATT HOTELS CORP | 448579952 | COM CL A | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q904 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXT INC | 00246W953 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBRE GROUP INC | 12504L959 | CL A | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERSOURCE ENERGY | 30040W958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICU MED INC | 44930G907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITRON INC | 465741956 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JABIL INC | 466313953 | COM | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495902 | COM | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 386 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP | 706327903 | Call | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 4,998 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | COM | 248 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP | 049560955 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDEX CORP | 45167R904 | OPTION | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABOT CORP | 127055951 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDUS INVT CORP | 316500907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKLIN ELEC INC | 353514902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KILROY REALTY CORP | 49427F958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEARSON PLC | 705015955 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FAIR ISAAC CORP | 303250954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NMI HLDGS INC | 629209955 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NNN REIT INC | 637417956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EURONET WORLDWIDE INC | 298736959 | PUT | 69 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDEX CORP | 45167R954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W908 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W958 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INNOVIVA INC | 45781M951 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T904 | CALL | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 244 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGLES MKTS INC | 457030954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H959 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SASOL LTD | 803866950 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UDR INC | 902653954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APTARGROUP INC | 038336953 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MESABI TR | 590672951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIDDLESEX WTR CO | 596680958 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HANMI FINL CORP | 410495904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MUELLER INDS INC | 624756952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOPBUILD COR | 89055F953 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BADGER METER INC | 056525908 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BADGER METER INC | 056525958 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492900 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESSENT GROUP LTD | G3198U952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO | 512816959 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNANTPARK INVT CORP | 708062954 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC | 739276953 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCORP INC DEL | 05969A955 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AH RLTY TR INC | 04208T958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSURANT INC | 04621X908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540959 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406950 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LITTELFUSE INC | 537008904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LENNOX INTL INC | 526107907 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMPINJ INC | 453204959 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECTIVE INS GROUP INC | 816300907 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE MATLS INC | 26969P958 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EZCORP INC | 302301956 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HNI CORP | 404251950 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 120 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| V2X INC | 92242T901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABTEC | 929740958 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048959 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALKER & DUNLOP INC | 93148P952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WD 40 CO | 929236907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755958 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEX INC | 96208T954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEL MONTE CORP | G36738955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291908 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UPBOUND GROUP INC | 76009N950 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRINKS CO | 109696954 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITT INC | 45073V958 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATIV HOLDINGS INC | 808541906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVERY DENNISON CORP | 053611909 | CALL | 240 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZENTA INC | 114340902 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRIFFON CORP | 398433902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARCUS CORP DEL | 566330956 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XENCOR INC | 98401F955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KADANT INC | 48282T904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648953 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARETRUST REIT INC | 14174T907 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARETRUST REIT INC | 14174T957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENTEX CORP | 371901959 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KORN FERRY | 500643900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC | 624758908 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406906 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN COVEY CO | 353469909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P955 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NBT BANCORP INC | 628778952 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M959 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDICORP LTD | G2519Y958 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERC HLDGS INC | 42704L954 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORDSON CORP | 655663952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABM INDS INC | 000957900 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043959 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZZ INC | 002474954 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABOT CORP | 127055901 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERACYTE INC | 92337F907 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBUS MED INC | 379577958 | CL A | 46 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 54 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397905 | CALL | 74 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIGIMARC CORP NEW | 25381B901 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOK FINL CORP | 05561Q901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TASEKO MINES LTD | 876511906 | CALL | 97 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284908 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLOGIC INC | 436440951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASIMO CORP | 574795950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYR GROUP INC | 55405W904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GATX CORP | 361448953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 142 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRIMERICA INC | 74164M958 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H909 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOVADO GROUP INC | 624580956 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL ELECTRS INC | 913483903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RLI CORP | 749607957 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475956 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOTORCAR PTS AMER INC | 620071950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN WOODMARK CORP | 030506909 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 8X8 INC NEW | 282914950 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPS COMM INC | 78463M957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITALGLOBE INC | 25389M877 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSN INC | 404303109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADSOFT INC | 11133B409 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADISYS CORP | 750459109 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Female Health Company | 314462102 | COM | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 610 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNI-PIXEL INC | 904572203 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEDISYS INC | 023436958 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXCO RESOURCES INC | 269279902 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E953 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SL GREEN REALTY CORP | 78440X901 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SL GREEN REALTY CORP | 78440X951 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANSYS INC | 03662Q955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W903 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL CABLE CORP | 369300958 | COM | 48 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POTLATCH CORP | 737630953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POTLATCH CORP | 737630903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GUESS? INC | 401617955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GUESS? INC | 401617905 | COM | 192 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GULF RESOURCES INC | 40251W309 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES WILDERH CLEAN EN | 73935X900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPutER SCIENCES CORP | 205363904 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARRIS CORP | 413875955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HHGREGG INC | 42833L958 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037954 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DST SYSTEMS INC | 233326907 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANITOWOC COMPANY INC | 563571958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADIAN GROUP INC | 750236951 | COM | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DSW INC-CLASS A | 23334L902 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265953 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COOPER TIRE RUBBER | 216831957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OWENS-ILLINOIS INC | 690768953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGGS STRATTON | 109043959 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037959 | COM | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MDC HOLDINGS INC | 552676958 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERITOR INC | 59001K950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MFA FINANCIAL INC | 55272X952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XEROX CORP | 984121903 | COM | 246 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALGON CARBON CORP | 129603956 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMTURA CORP | 163893959 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHICO'S FAS INC | 168615952 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABCO HOLDINGS INC | 92927K902 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WASHINGTON REIT | 939653901 | COM | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEBMD HEALTH CORP | 94770V902 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 39 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUGOTON ROYALTY TRUST | 444717952 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPX CORP | 784635904 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPX CORP | 784635954 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEELCASE INC-CL A | 858155953 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STRAYER EDUCATION INC | 863236905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABAXIS INC | 002567955 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADTRAN INC | 00738A956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791951 | COM | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580953 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503958 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEMIS COMPANY | 081437955 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y952 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES GOLD TRUST | 464285955 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES GOLD TRUST | 464285905 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THOMSON REUTERS CORP | 884903955 | COM | 39 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERNOC INC | 292764957 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECH DATA CORP | 878237956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| II-VI INC CMN STK | 902104958 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTL SPEEDWAY CORP CL A CMN STOCK | 460335901 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY PROPERTY TRUST CMN STK | 531172954 | Cmn | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY PROPERTY TRUST CMN STK | 531172904 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROGERS CORP CMN STK | 775133951 | Cmn | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 207 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUBY TUESDAY INC CMN STK | 781182950 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807906 | Cmn | 63 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TICC CAPITAL CORPORATION | 87244T959 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IXIA | 45071R909 | Cmn | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347901 | Cmn | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F901 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N957 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 58 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEMTURA CORP | 163893909 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082952 | Cmn | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMAGIN CORPORATION | 29076N956 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNAP NETWORK SERV COM STK | 45885A900 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P908 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 64 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 116 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANKRATE INC | 06647F952 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 165 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAZAARVOICE INC | 073271908 | Cmn | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAZAARVOICE INC | 073271958 | Cmn | 46 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571958 | Cmn | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPROS THERAPEUTICS CMN STK | 76028H959 | Cmn | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRICESMART INC | 741511959 | Cmn | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRIVATEBANCORP INC(IPO) CMN STOCK | 742962903 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRAY INC CMN STOCK | 225223954 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUGOTON ROYALTY TRUST COM SHS | 444717902 | Cmn | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBIC CORP CMN STK | 229669956 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L959 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNERON MEDICAL LTD. COMMON STOCK | M87245902 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R951 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEETME INC | 585141904 | Cmn | 62 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORIGIN AGRITECH LTD COMMON STOCK | G67828956 | Cmn | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANZANIAN ROYALTY EXPLORATION | 87600U954 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAIN THERAPEUTICS INC | 69562K950 | Cmn | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE FOODS INC | 72348P954 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SONIC CORP CMN STK | 835451955 | Cmn | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITALGLOBE INC | 25389M907 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENOMIC HEALTH INC COMMON STOCK | 37244C951 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARKER DRILLING CO CMN STK | 701081901 | Cmn | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARKER DRILLING CO CMN STK | 701081951 | Cmn | 46 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 277 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTORIA FINANCIAL CORP | 046265954 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SORL Auto Parts Inc | 78461U101 | COM | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Put NCS $60 9/21/2013 | 628852954 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL SR LIVING CORP | 140475904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPITAL SR LIVING CORP | 140475954 | COM | 43 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L906 | COM | 54 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTL FCSTONE INC | 46116V955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVENTURE FOODS INC | 461212952 | COM | 52 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETROBRAS ARGENTINA S A | 71646J959 | SPONS ADR | 60 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POLYONE CORP | 73179P956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TREDEGAR CORP | 894650950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRIMERO MNG CORP | 74164W906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PSIVIDA CORP | 74440J901 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PGT INC | 69336V951 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VITAMIN SHOPPE INC | 92849E901 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOSCRIP INC | 09069N908 | COM | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE STAR QUALITY CARE INC | 33832D906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOSTER L B CO | 350060909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAREXEL INTL CORP | 699462957 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVX CORP NEW | 002444957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDOCYTE INC | 29269A902 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDOCYTE INC | 29269A952 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESTERLINE TECHNOLOGIES CORP | 297425900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERBANK FINL CORP | 29977G902 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NTT DOCOMO INC | 62942M951 | SPONS ADR | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284958 | CL B | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATUS MEDICAL INC DEL | 639050903 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL FST PRODS INC | 913543954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y905 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEMALE HEALTH CO | 314462952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAST THERAPEUTICS INC | 576314908 | COM | 104 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEVSUN RES LTD | 64156L901 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIPPON TELEG & TEL CORP | 654624905 | SPONSORED ADR | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIPPON TELEG & TEL CORP | 654624955 | SPONSORED ADR | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGON N V | 007924903 | NY REGISTRY SH | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGON N V | 007924953 | NY REGISTRY SH | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALIMERA SCIENCES INC | 016259903 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITCHAM INDS INC | 606501954 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MITEL NETWORKS CORP | 60671Q904 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVADAQ TECHNOLOGIES INC | 66987G902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNERGY RES CORP | 87164P903 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TCP CAP CORP | 87238Q903 | COM | 59 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TCP CAP CORP | 87238Q953 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THL CR INC | 872438906 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESTORS REAL ESTATE TR | 461730953 | SH BEN INT | 72 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMYRIS INC | 03236M901 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DERMA SCIENCES INC | 249827902 | COM PAR $.01 | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DESTINATION MATERNITY CORP | 25065D900 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IXYS CORP | 46600W956 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 117 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W901 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W951 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| K12 INC | 48273U902 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| K12 INC | 48273U952 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C955 | COM NEW | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOINGO WIRELESS INC | 09739C902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793903 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRF SA | 10552T907 | SPONSORED ADR | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRF SA | 10552T957 | SPONSORED ADR | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEMET CORP | 488360957 | COM NEW | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOLL INC | 498904950 | COM NEW | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P958 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSMONTAIGNE PARTNERS L P | 89376V950 | COM UNIT L P | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRASKEM S A | 105532955 | SP ADR PFD A | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000001 | this filing | 2017-01-11 | acceptance time not in the bulk data set |