13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,620 holding rows worth $1,580,568,000.
- Accession
- 0001567619-18-000780
- Filer
- CIK 1387508
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,620 entries on the cover page, a total value of $1,580,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,580,583,000 with VALUE read as thousands by filing date, 13F file number 028-12257. 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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 1,490 | $79,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 3,065 | $79,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,123 | $78,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,200 | $78,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 9,656 | $78,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 4,700 | $78,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 779 | $77,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,475 | $77,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,000 | $77,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,082 | $76,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 400 | $76,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,000 | $76,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 8,669 | $76,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 5,627 | $76,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,000 | $75,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,000 | $74,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 810 | $74,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,000 | $74,000 | thousands by filing date | put |
| SYNACOR INC | 871561106 | COM | 36,881 | $74,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $73,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,221 | $73,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,923 | $72,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,854 | $72,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 6,700 | $72,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,030 | $72,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 868 | $71,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,840 | $71,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,335 | $71,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 663 | $71,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,348 | $71,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,131 | $71,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 4,500 | $71,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,700 | $71,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 4,200 | $71,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,900 | $70,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 11,079 | $70,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,813 | $70,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 3,586 | $70,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,000 | $69,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,400 | $69,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 600 | $69,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 8,492 | $69,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 2,152 | $69,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 546 | $68,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,000 | $68,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,780 | $68,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,085 | $68,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 10,368 | $68,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,939 | $67,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 552 | $67,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,502 | $67,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,097 | $66,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 830 | $66,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 953 | $66,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,528 | $66,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 792 | $66,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,500 | $66,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 4,985 | $66,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,500 | $65,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,043 | $65,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,645 | $65,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 3,156 | $65,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,955 | $64,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,600 | $63,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 758 | $63,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 3,031 | $63,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,799 | $62,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,682 | $62,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,454 | $62,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,947 | $62,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,700 | $61,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,700 | $61,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 330 | $61,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,700 | $61,000 | thousands by filing date | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3,761 | $61,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,700 | $61,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,573 | $61,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,800 | $60,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,000 | $60,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 600 | $59,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,074 | $59,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,515 | $59,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 669 | $58,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 403 | $58,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 4,103 | $58,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,000 | $58,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,717 | $57,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,400 | $57,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,051 | $57,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 520 | $56,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,400 | $56,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 767 | $56,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 27,300 | $56,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 156 | $55,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,200 | $55,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,320 | $55,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,223 | $55,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,735 | $55,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 3,912 | $55,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 595 | $54,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,375 | $54,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,471 | $54,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,493 | $54,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,779 | $54,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,637 | $54,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 700 | $53,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 682 | $53,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 5,083 | $53,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,500 | $53,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 2,597 | $53,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 902 | $52,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,900 | $52,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 4,314 | $52,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 5,857 | $52,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 330 | $51,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 550 | $51,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,579 | $51,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 600 | $50,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 1,700 | $50,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $50,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,210 | $50,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,243 | $50,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 2,210 | $50,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,272 | $49,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 927 | $49,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,387 | $49,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,432 | $49,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,852 | $48,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 850 | $48,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,700 | $48,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,098 | $48,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 163 | $47,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 5,700 | $47,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 7,168 | $47,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 2,949 | $47,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 700 | $46,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 556 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 619 | $46,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,333 | $46,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,391 | $46,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,209 | $46,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 557 | $46,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 350 | $45,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 767 | $45,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,299 | $45,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,013 | $45,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,668 | $45,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,952 | $45,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 5,878 | $45,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 581 | $44,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 569 | $44,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 660 | $44,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,153 | $44,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $44,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 324 | $44,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 840 | $44,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 257 | $44,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,247 | $44,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 1,582 | $44,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,757 | $44,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,387 | $44,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 582 | $44,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,800 | $44,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,000 | $44,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,454 | $43,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 800 | $43,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,016 | $43,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,782 | $43,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,252 | $43,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 632 | $43,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,115 | $43,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,741 | $42,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 3,165 | $42,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 419 | $41,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 800 | $41,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,370 | $41,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,500 | $41,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $40,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,100 | $40,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 1,895 | $40,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,390 | $40,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 365 | $39,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 606 | $39,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 623 | $39,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,053 | $39,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6,100 | $39,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,000 | $39,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 2,713 | $39,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 985 | $38,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $38,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 800 | $38,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 582 | $38,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $38,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,000 | $38,000 | thousands by filing date | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 5,200 | $38,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 665 | $38,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 5,630 | $38,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 6,000 | $38,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 266 | $37,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 172 | $37,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 900 | $37,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 646 | $37,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,246 | $37,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,934 | $37,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,262 | $37,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,301 | $37,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,249 | $37,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,061 | $36,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,591 | $36,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,108 | $36,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 748 | $36,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 970 | $36,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 632 | $36,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,494 | $36,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 363 | $36,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 343 | $36,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 397 | $36,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,222 | $36,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,700 | $36,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 8,400 | $36,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 2,253 | $36,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,200 | $35,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,210 | $35,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 492 | $35,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,343 | $35,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 660 | $35,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 397 | $35,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 390 | $35,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 832 | $35,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 780 | $35,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 7,661 | $35,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 3,469 | $35,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 919 | $34,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,702 | $34,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,500 | $34,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 7,000 | $34,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 2,271 | $34,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 290 | $34,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,351 | $34,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,400 | $34,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,377 | $33,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,114 | $33,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,183 | $33,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,479 | $32,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,200 | $32,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3,322 | $32,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,300 | $32,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,000 | $31,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 500 | $31,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 495 | $31,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 250 | $31,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,598 | $31,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,300 | $30,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $30,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 417 | $30,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 200 | $30,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 471 | $30,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,900 | $30,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 900 | $30,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 626 | $30,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 2,600 | $30,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 400 | $29,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 616 | $29,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 557 | $29,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,553 | $29,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600 | $29,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,100 | $29,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 900 | $29,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 237 | $29,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,694 | $29,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 362 | $28,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,181 | $28,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $28,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,366 | $28,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,000 | $28,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 900 | $28,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 3,543 | $28,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 1,454 | $28,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 862 | $27,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,300 | $27,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 457 | $27,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,200 | $27,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,400 | $27,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 679 | $27,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,343 | $27,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 2,764 | $27,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,175 | $27,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,000 | $27,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 3,474 | $27,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 2,454 | $27,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,000 | $26,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 959 | $26,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 417 | $26,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 400 | $26,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 1,689 | $26,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 7,325 | $26,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 596 | $26,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 600 | $26,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 334 | $26,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,000 | $26,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $25,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 238 | $25,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 312 | $25,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 700 | $25,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 306 | $25,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,876 | $25,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,570 | $25,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 946 | $25,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 4,750 | $25,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 300 | $25,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,600 | $25,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 501 | $25,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,700 | $24,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 600 | $24,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 863 | $24,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,019 | $24,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,837 | $24,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,080 | $24,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 953 | $24,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 900 | $24,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 487 | $24,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 1,803 | $24,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $23,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 500 | $23,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 592 | $23,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 4,100 | $23,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,164 | $23,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 679 | $23,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 2,600 | $23,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 2,350 | $23,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 600 | $22,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,501 | $22,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,341 | $22,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 834 | $22,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 221 | $22,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 534 | $22,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 300 | $22,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 693 | $22,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 750 | $22,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 650 | $22,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 252 | $21,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 464 | $21,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 301 | $21,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $21,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,500 | $21,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,600 | $21,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 178 | $21,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,113 | $21,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,600 | $21,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,660 | $21,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,134 | $21,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,000 | $21,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 526 | $21,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,058 | $21,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 700 | $21,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,000 | $20,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 556 | $20,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 900 | $20,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 804 | $20,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 7,785 | $20,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,400 | $19,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 200 | $19,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 594 | $19,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,675 | $19,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,200 | $19,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,217 | $19,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,718 | $19,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 344 | $19,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 789 | $19,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 150 | $18,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 347 | $18,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300 | $18,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 542 | $18,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 522 | $18,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,270 | $18,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,300 | $18,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,300 | $18,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,146 | $18,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 795 | $18,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 600 | $17,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 361 | $17,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 300 | $17,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,100 | $17,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 111 | $17,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 367 | $17,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 316 | $17,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 500 | $17,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 200 | $17,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,000 | $17,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,732 | $17,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 500 | $17,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 258 | $16,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 417 | $16,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 38 | $16,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 318 | $16,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 800 | $16,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 600 | $16,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,001 | $16,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 2,027 | $16,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 1,000 | $16,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 336 | $15,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 222 | $15,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,719 | $15,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 657 | $15,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 151 | $15,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 500 | $15,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 275 | $15,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,569 | $15,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 900 | $15,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,100 | $15,000 | thousands by filing date | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 80 | $15,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 312 | $15,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 400 | $15,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 900 | $15,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 200 | $15,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 3,475 | $15,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 600 | $15,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,345 | $15,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 375 | $14,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 201 | $14,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 191 | $14,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 241 | $14,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 110 | $14,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 150 | $14,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 311 | $14,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 268 | $14,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 400 | $14,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 188 | $14,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 270 | $14,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 300 | $14,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,300 | $14,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,200 | $14,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 483 | $14,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,566 | $14,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 475 | $14,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 386 | $14,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 1,100 | $14,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 116 | $13,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32 | $13,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 242 | $13,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 422 | $13,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 167 | $13,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 345 | $13,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 300 | $13,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 239 | $13,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 100 | $13,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 201 | $13,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 300 | $13,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 2,060 | $13,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 900 | $13,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 354 | $13,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 142 | $13,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 340 | $12,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 340 | $12,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 166 | $12,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 186 | $12,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 200 | $12,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 618 | $12,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 677 | $12,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 127 | $12,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 182 | $12,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 218 | $12,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 249 | $12,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 302 | $12,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 1,341 | $12,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 700 | $12,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 716 | $12,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,600 | $11,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 300 | $11,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 278 | $11,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 175 | $11,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 214 | $11,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 600 | $11,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,195 | $11,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 300 | $11,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,400 | $11,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 6,900 | $11,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,200 | $11,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,125 | $11,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 300 | $11,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,638 | $11,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 296 | $10,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 800 | $10,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 307 | $10,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 200 | $10,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 500 | $10,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 273 | $10,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 939 | $10,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 613 | $10,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 167 | $10,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 200 | $10,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 659 | $10,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,075 | $10,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 1,097 | $10,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 163 | $9,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 46 | $9,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 83 | $9,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 142 | $9,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 162 | $9,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 212 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000780 | this filing | 2018-08-14 | acceptance time not in the bulk data set |