13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,147 holding rows worth $70,745,149,000.
- Accession
- 0001567619-18-000851
- Filer
- CIK 1521001
- 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, 6,682 entries on the cover page, a total value of $70,745,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,745,149,000 with VALUE read as thousands by filing date, 13F file number 028-14500. 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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 1,858 | $78,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,103 | $77,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,228 | $77,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 416 | $77,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,000 | $77,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,318 | $75,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 6,613 | $75,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,710 | $75,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 823 | $75,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,860 | $74,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,000 | $73,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,445 | $71,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 25,000 | $71,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 25,000 | $71,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,200 | $71,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,477 | $70,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,847 | $70,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 655 | $69,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,908 | $68,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 345 | $67,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 660 | $66,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 2,966 | $66,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 4,240 | $65,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,007 | $64,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,447 | $64,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 2,929 | $64,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 2,450 | $63,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,727 | $62,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 44,437 | $61,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 13,212 | $61,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 10,264 | $61,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,600 | $59,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 17,200 | $58,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,189 | $57,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,356 | $57,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 9,098 | $57,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,869 | $56,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,059 | $56,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 400 | $56,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,482 | $56,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,682 | $56,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,394 | $56,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,500 | $56,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,186 | $56,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 3,000 | $56,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,150 | $55,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,167 | $55,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,166 | $55,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,887 | $55,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 23,225 | $55,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,427 | $55,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,304 | $55,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,503 | $55,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 522 | $54,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 590 | $54,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 339 | $54,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,765 | $54,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,303 | $54,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,458 | $54,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 622 | $54,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,042 | $54,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 477 | $54,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,866 | $54,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,712 | $54,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,170 | $54,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 499 | $54,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,004 | $54,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,883 | $54,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,181 | $54,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 4,877 | $54,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,661 | $54,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 3,853 | $54,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 570 | $53,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 951 | $53,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 476 | $53,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 697 | $53,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 287 | $53,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,621 | $53,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,189 | $53,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,374 | $53,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,297 | $53,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 568 | $53,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 655 | $53,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 803 | $53,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,287 | $53,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 760 | $53,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 480 | $53,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,390 | $53,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 548 | $53,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,721 | $53,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,629 | $53,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 701 | $53,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,450 | $53,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 755 | $53,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,221 | $53,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,568 | $53,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,091 | $53,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,383 | $53,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,566 | $53,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 655 | $53,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,863 | $53,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,671 | $53,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,976 | $53,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,517 | $53,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,251 | $53,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 702 | $53,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,254 | $53,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,291 | $53,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,559 | $53,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 5,424 | $53,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 275 | $53,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,754 | $53,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,178 | $53,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,434 | $53,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 675 | $53,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,736 | $53,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,936 | $53,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,475 | $53,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,990 | $53,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 3,292 | $53,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,412 | $53,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,055 | $53,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,662 | $53,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,956 | $53,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,568 | $53,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,771 | $53,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 1,819 | $53,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 4,015 | $53,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 5,698 | $53,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 433 | $52,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 758 | $52,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,083 | $52,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,342 | $52,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,245 | $52,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,200 | $52,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 1,236 | $52,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,741 | $52,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,541 | $52,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,188 | $52,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,656 | $52,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,862 | $51,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,377 | $51,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 379 | $51,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 364 | $51,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,531 | $51,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,616 | $51,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 10,696 | $51,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 15,523 | $49,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,246 | $48,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,505 | $48,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,531 | $47,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 8,854 | $47,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 19,913 | $47,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 750 | $44,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,587 | $43,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 937 | $42,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 363 | $42,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 273 | $42,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 672 | $42,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,089 | $42,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 25,000 | $41,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 825 | $39,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,000 | $38,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,258 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,591 | $36,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 487 | $36,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 6,000 | $36,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,604 | $35,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,638 | $35,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,844 | $35,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 18,133 | $35,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,140 | $35,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 686 | $33,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,411 | $32,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 293 | $31,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 376 | $30,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 3,648 | $29,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 400 | $28,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 162 | $27,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 9,523 | $27,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,593 | $25,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 428 | $24,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 201 | $23,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 431 | $22,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,000 | $22,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 300 | $22,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,504 | $21,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,013 | $20,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,115 | $20,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 6,770 | $20,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $19,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 1,320 | $19,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 185 | $19,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 312 | $19,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,029 | $18,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 601 | $18,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 80 | $18,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,406 | $18,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 316 | $16,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,061 | $16,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,100 | $16,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 1,900 | $16,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36 | $15,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 213 | $15,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 420 | $15,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 208 | $15,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,459 | $15,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 181 | $15,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,355 | $15,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,411 | $15,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 7,500 | $15,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,067 | $14,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 261 | $14,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 254 | $14,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 261 | $14,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 353 | $14,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 218 | $14,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 267 | $13,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 151 | $13,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 449 | $13,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 583 | $13,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 975 | $13,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 842 | $13,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 46 | $13,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 95 | $12,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 373 | $12,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 163 | $12,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 642 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 230 | $11,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 457 | $11,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,692 | $11,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 229 | $11,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 126 | $11,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 112 | $11,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 117 | $11,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 228 | $11,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 151 | $11,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 315 | $11,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 161 | $11,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 209 | $11,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 71 | $11,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 240 | $11,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 461 | $11,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 250 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,100 | $11,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 1,429 | $11,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,705 | $11,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 995 | $11,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 449 | $11,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 134 | $11,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 113 | $11,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 355 | $11,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 311 | $11,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 356 | $11,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 2,623 | $11,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 4,043 | $11,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 315 | $11,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 129 | $10,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 185 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90 | $10,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 148 | $10,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,748 | $10,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50 | $10,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 114 | $10,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 145 | $10,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 500 | $10,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 510 | $10,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,800 | $10,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 653 | $10,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 290 | $9,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 370 | $9,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40 | $8,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 96 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 60 | $8,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 338 | $8,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 93 | $8,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 596 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 186 | $8,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 141 | $7,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 152 | $7,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40 | $7,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 458 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 152 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 212 | $7,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 178 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 113 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32 | $7,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 384 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 106 | $7,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 90 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 127 | $7,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 117 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 134 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 300 | $7,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 731 | $7,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 376 | $7,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 96 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 179 | $7,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 241 | $7,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 57 | $7,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 136 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 638 | $7,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 132 | $7,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 116 | $7,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 343 | $7,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 709 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 490 | $7,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 89 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100 | $6,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 169 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 111 | $6,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 340 | $6,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 260 | $6,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 138 | $6,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 94 | $6,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 160 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 106 | $6,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 393 | $6,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,600 | $6,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 525 | $6,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 19,384 | $6,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 425 | $6,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 96 | $6,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 600 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 162 | $5,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 210 | $5,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 147 | $5,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 51 | $5,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,500 | $5,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,375 | $5,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 5,285 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 102 | $4,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 65 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 90 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 140 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 34 | $4,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 51 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 110 | $4,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 153 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 280 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 119 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 952 | $4,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 500 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85 | $4,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 68 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 80 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 84 | $4,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 119 | $4,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 51 | $4,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 119 | $4,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 187 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100 | $4,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 98 | $4,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 300 | $4,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 110 | $4,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 520 | $4,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 2,500 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 84 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 50 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 43 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 60 | $3,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 180 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $3,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 68 | $3,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 90 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 34 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 54 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 250 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 54 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51 | $3,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 136 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 50 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 187 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 34 | $3,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 20 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 51 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 391 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 34 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 60 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 187 | $3,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 180 | $3,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 41 | $3,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 51 | $3,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 50 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 190 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 153 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20 | $3,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 120 | $3,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 136 | $3,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 68 | $3,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 750 | $3,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 204 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 442 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 160 | $3,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 306 | $3,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 34 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 34 | $3,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 330 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 34 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 56 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80 | $2,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 51 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 51 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17 | $2,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 34 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 112 | $2,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 120 | $2,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 34 | $2,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,461 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 34 | $2,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 110 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 60 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 51 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20 | $2,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 100 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 30 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 50 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 95 | $2,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 85 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10 | $2,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24 | $2,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25 | $2,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 40 | $2,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 60 | $2,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 510 | $2,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 20 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 102 | $2,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 68 | $2,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 78 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 100 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 30 | $2,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 50 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16 | $1,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11 | $1,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 60 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 17 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 69 | $1,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 42 | $1,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000851 | this filing | 2018-08-14 | acceptance time not in the bulk data set |