13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-12, with 7,804 holding rows worth $2,776,750,000.
- Accession
- 0001534270-17-000002
- Filer
- CIK 1534270
- Filed
- 2017-01-12
- 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, 7,804 entries on the cover page, a total value of $2,776,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,776,750,000 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 |
|---|---|---|---|---|---|---|
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAUBMAN CTRS INC | 876664103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILL ROM HLDGS INC | 431475102 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNOMEDICS INC | 452907108 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATCH GROUP INC | 57665R106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VARIAN MED SYS INC | 92220P105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMTAR CORP | 257559203 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 51JOB INC | 316827104 | SPONSORED ADS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADAM NAT RES FD INC | 00548F105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADAM NAT RES FD INC | 00548F105 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BGC PARTNERS INC | 05541T101 | CL A | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIMONEIRA CO | 532746104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIMONEIRA CO | 532746104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCER INTL INC | 588056101 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRAXAIR INC | 74005P104 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 27,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POPEYES LA KITCHEN INC | 732872106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THOMSON REUTERS CORP | 884903105 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THOMSON REUTERS CORP | 884903105 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOTAL SYS SVCS INC | 891906109 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESCO INC | 371532102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497309 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497309 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 5,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIVO CORP | 88870P106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABCO HLDGS INC | 92927K102 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIRCASTLE LTD | G0129K104 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIRCOR INTL INC | 17273K109 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OFG BANCORP | 67103X102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RED ROCK RESORTS INC | 75700L108 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 7,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENNANT CO | 880345103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDT CORP | 448947507 | CL B NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCANSOURCE INC | 806037107 | COM | 5,600 | $0 | thousands by filing date | putValue 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. |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 9,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13 | $0 | thousands by filing date | Value 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. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 944 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWIN DISC INC | 901476101 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YORK WATER CO | 987184108 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CA INC COM | 12673P105 | COM | 36,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAIA INC NEW | 36269P104 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,000 | $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. |
| Dawson Geophysical Co Ne | 239360100 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COUSINS PROPERTIES INC | 222795106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DSW INC-CLASS A | 23334L102 | CL A | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CM FIN INC COM | 12574Q103 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CM FIN INC COM | 12574Q103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANOMETRICS | 630077105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEENAH PAPER INC | 640079109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED HAT INC | 756577102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POLYONE CORP | 73179P106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 200 | $0 | thousands by filing date | putValue 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. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 16,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 23 | $0 | thousands by filing date | Value 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. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVE VENTURES INC | 538142308 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q205 | CMN | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W338 | CMN | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286301 | CMN | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $0 | thousands by filing date | callValue 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. |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 17,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 7,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAM TAI PROPERTY INC | G63907102 | Com | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCANA CORP NEW | 80589M102 | COM | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VECTREN CORP | 92240G101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONVERGYS CORP | 212485106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 7,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOLLO INVT CORP | 03761U106 | COM | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WGL HLDGS INC | 92924F106 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XL GROUP LTD | G98294104 | COM | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XL GROUP LTD | G98294104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TCP CAP CORP | 87238Q103 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIC INC | 62914B100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSRA INC | 12650T104 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERNOC INC | 292764107 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERNOC INC | 292764107 | COMMON STOCK | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 540 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXAR CORP | 300645108 | COMMON STOCK | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLASE INC | 090911108 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES | 73935X286 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 8,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIPER | 92763M105 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 600 | $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 | putValue filed as zero, left out of ratios. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 300 | $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. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 6,915 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 6,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ParkerVision Inc | 701354300 | USD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ParkerVision Inc | 701354300 | USD | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETLIST INC | 64118P109 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MODEL N INC | 607525102 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSCORE INC | 20564W105 | COM | 1,700 | $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. |
| SECUREWORKS CORP | 81374A105 | CL A | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC | 379378102 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENTECH INC | 760112201 | COMMON STOCK | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAVEN INDS INC COM | 754212108 | Stock | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPX FLOW INC COM | 78469X107 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFS Gold Trust | 26922Y105 | ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TTOO | 89853L104 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TTOO | 89853L104 | Stock | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOX CORP CLASS B | 90130A200 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GULF IS FABRICATION INC | 402307102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 14,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GTT COMMUNICATIONS INC | 362393100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERRO CORP | 315405100 | COM | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILE MINI INC | 60740F105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALLON PETE CO DEL | 13123X102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRIMO WTR CORP | 74165N105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALATLANTIC GROUP INC | 128195104 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| VWR CORP | 91843L103 | COM | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERSECT ENT INC | 46071F103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DERMIRA INC | 24983L104 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLONY CAP INC | 19624R106 | CL A | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEUCADIA NATL CORP | 527288104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNILIFE CORP NEW | 90478E301 | Common Stock | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTT CORP QUE | 22163N106 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIMPRESS N V | N20146101 | SHS EURO | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASGN INC | 682159108 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 6,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 6,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LORAL SPACE & COM INC | 543881106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIX INC | 30712A103 | SPONSORED ADS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONIC CORP | 835451105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPROACH RESOURCES INC | 03834A103 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 7,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPELLA EDUCATION CO | 139594105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DST SYS INC DEL | 233326107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALPINE CORP | 131347304 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Cynosure, Inc. | 232577205 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRAY INC | 225223304 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 600 | $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 | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 9,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEAM INC | 878155100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKRATE INC DEL | 06647F102 | COM | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAZAARVOICE INC | 073271108 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIBER INC | 17163B102 | COM | 158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPAX LABORATORIES INC | 45256B101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNERWORKINGS INC | 45773Y105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EPIZYME INC | 29428V104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| K12 INC | 48273U102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OVASCIENCE INC | 69014Q101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELETECH HOLDINGS INC | 879939106 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYW HLDG CORP | 493723100 | COM | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 125,244 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOLL INC | 498904200 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOLL INC | 498904200 | COM NEW | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| G & K SVCS INC | 361268105 | CL A | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWER INTL INC | 891826109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWER INTL INC | 891826109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADSOFT INC | 11133B409 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADSOFT INC | 11133B409 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GIGAMON INC | 37518B102 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALITY SYS INC | 747582104 | COM | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 3,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000002 | this filing | 2017-01-12 | acceptance time not in the bulk data set |