13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-06-07, with 7,787 holding rows worth $1,792,230,000.
- Accession
- 0001534270-16-000005
- Filer
- CIK 1534270
- Filed
- 2016-06-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 7,787 entries on the cover page, a total value of $1,792,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,792,230,000 with VALUE read as thousands by filing date, 13F file number 028-17473. 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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANTEL MEDICAL CORP | 138098108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COHERENT INC | 192479103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COHERENT INC | 192479103 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRATON CORPORATION | 50077C106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRATON CORPORATION | 50077C106 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABCO HLDGS INC | 92927K102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIRCASTLE LTD | G0129K104 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AON PLC | G0408V102 | SHS CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENNANT CO | 880345103 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDT CORP | 448947507 | CL B NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCANSOURCE INC | 806037107 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXT INC | 00246W103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADNET INC | 750491102 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADNET INC | 750491102 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287192 | US TRSPRTION | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 137 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIFI INC | 904677200 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIFI INC | 904677200 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| United States Brent Oil Fund L | 91167Q100 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911107 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772109 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAS CAR-MART INC | 03062T105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Dawson Geophysical Co Ne | 239360100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MULTI-COLOR | 625383104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEENAH PAPER INC | 640079109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UMPQUA HOLDINGS | 904214103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SL GREEN REALTY CORP | 78440X101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEMGROUP CORP | 81663A105 | CL A | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y102 | COM | 12,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q105 | SHS | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q105 | SHS | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952100 | CL A | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952100 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NN INC | 629337106 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Delek Logistics Partners LP | 24664T103 | Com | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46434V886 | CMN | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ULTRALIFE CORP | 903899102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 7,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MV OIL TR | 553859109 | TR UNITS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIND C T I LTD | M70240102 | ORD | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chubb Corporation | 171232101 | Equity | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORTONWORKS INC | 440894103 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAHOE RES INC | 873868103 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TESARO INC | 881569107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STERIS PLC | G84720104 | SHS USD | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORBOTECH LTD | M75253100 | ORD | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONVERGYS CORP | 212485106 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 4,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOLLO INVT CORP | 03761U106 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KLX INC | 482539103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A108 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TCP CAP CORP | 87238Q103 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSRA INC | 12650T104 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSRA INC | 12650T104 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORBITAL ATK INC | 68557N103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEGION CORP | 00770F104 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 7,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LYDALL INC | 550819106 | COMMON STOCK | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LYDALL INC | 550819106 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLYCOM | 73172K104 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELENAV INC | 879455103 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 5,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IXYS CORP | 46600W106 | COMMON STOCK | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 28,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES | 73935X286 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES | 74347R503 | COMMON STOCK | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPX CORP | 784635104 | COMMON STOCK | 13,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 6,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 496 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QLT INC | 746927102 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QLT INC | 746927102 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIPER | 92763M105 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 13,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 9,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANGER INC | 41043F208 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES | 464286830 | EXCHANGE TRADED | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Western Midstream Partners | 95825r103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Apollo Global Management | 037612306 | COM | 6,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 13,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 4,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K107 | COM | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lee Enterprises Inc | 523768109 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 7,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAVEN INDS INC COM | 754212108 | Stock | 6,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECHNIPFMC PLC | 30249U101 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFS Gold Trust | 26922Y105 | ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIVE | 007786106 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Q | 74876Y101 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 12,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALARIS ORD | 920355104 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORECIVIC INC | 22025Y407 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNA MNG CORP F | 349915108 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GULF IS FABRICATION INC | 402307102 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULF IS FABRICATION INC | 402307102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 28,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALLON PETE CO DEL | 13123X102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 238 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERLING BANCORP DEL | 85917A100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VONAGE HLDGS CORP | 92886T201 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FINISAR CORP | 31787A507 | COM NEW | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHARMERICA CORP | 71714F104 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANTIV INC | 92210H105 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANTIV INC | 92210H105 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VWR CORP | 91843L103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 20,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OTONOMY INC | 68906L105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLARCOR INC | 179895107 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ST JUDE MED INC | 790849103 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLEETMATICS GROUP PLC | G35569105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGL RES INC | 001204106 | COM | 6,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 20,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECO ENERGY INC | 872375100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JOY GLOBAL INC | 481165108 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MSG NETWORK INC | 553573106 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COTT CORP QUE | 22163N106 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCANA CORP | 292505104 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITT CORP | 450911201 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RARE ELEMENT RES LTD | 75381M102 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER WHEATON CORP | 828336107 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PFSWEB INC | 717098206 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 18,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPUTER TASK GROUP INC | 205477102 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORBCOMM INC | 68555P100 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LORAL SPACE & COM INC | 543881106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LORAL SPACE & COM INC | 543881106 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 419 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 11,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MECHEL OAO | 583840103 | SPONSORED ADR | 38,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INCONTACT INC | 45336E109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPX CORP | 74972G103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VCA ANTECH INC | 918194101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VCA ANTECH INC | 918194101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPROACH RESOURCES INC | 03834A103 | COM | 16,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BON-TON STORES INC | 09776J101 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Seadrill Partners, LLC | Y7545W109 | LTD | 6,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Cynosure, Inc. | 232577205 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 37,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATMEL CORP | 049513104 | COM | 16,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRAY INC | 225223304 | COM NEW | 4,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRAY INC | 225223304 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURIS INC | 231269101 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXIALL CORP | 05463D100 | COM | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEMTURA CORP | 163893209 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PICO HLDGS INC | 693366205 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNERGY RES CORP | 87164P103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TCF FINL CORP | 872275102 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TCF FINL CORP | 872275102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECH DATA CORP | 878237106 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW | 171871106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUMI HLDGS INC | 89969Q104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUMI HLDGS INC | 89969Q104 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELIZABETH ARDEN INC | 28660G106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDOCYTE INC | 29269A102 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDOLOGIX INC | 29266S106 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U S G CORP | 903293405 | COM NEW | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILIFE CORP NEW | 90478E103 | COM | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORP | 141665109 | COM | 4,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORP | 141665109 | COM | 18,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPIZYME INC | 29428V104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EPIZYME INC | 29428V104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W101 | COM | 11,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OVASCIENCE INC | 69014Q101 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAREXEL INTL CORP | 699462107 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNOLL INC | 498904200 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 13,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIDEWATER INC | 886423102 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOUNT INTL INC NEW | 095180105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 139 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 17,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUALITY SYS INC | 747582104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUESTAR CORP | 748356102 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STANCORP FINL GROUP INC | 852891100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STANCORP FINL GROUP INC | 852891100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDERAL MOGUL CORP | 313549404 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MENTOR GRAPHICS CORP | 587200106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGAL ENTMT GROUP | 758766109 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARQULE INC | 04269E107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTMERIT CORP | 337915102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRSTMERIT CORP | 337915102 | COM | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RICHMONT MINES INC | 76547T106 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VICAL INC | 925602104 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLECO CORP NEW | 12561W105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMOS NETWORKS CORP | 550283105 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER STD RES INC | 82823L106 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMYRIS INC | 03236M101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARKETO INC | 57063L107 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOLAZYME INC | 83415T101 | COM | 11,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WI-LAN INC | 928972108 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO GROUP INC | 037604105 | CL A | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HATTERAS FINL CORP | 41902R103 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037109 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RTI BIOLOGICS INC | 74975N105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUBICON MINERALS CORP | 780911103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOMA CORP DEL | 98419J107 | COM | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEMANDWARE INC | 24802Y105 | COM | 5,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEVRY INC DEL | 251893103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHWAYS INC | 422245100 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HFF INC | 40418F108 | CL A | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEONODE INC | 64051M402 | COM NEW | 18,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UTI WORLDWIDE INC | G87210103 | ORD | 13,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 10,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 2,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSUITE INC | 64118Q107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEUSTAR INC | 64126X201 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEUSTAR INC | 64126X201 | CL A | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000005 | this filing | 2016-06-07 | acceptance time not in the bulk data set |