13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,698 holding rows worth $1,721,952,000.
- Accession
- 0001567619-18-005984
- Filer
- CIK 1387508
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,698 entries on the cover page, a total value of $1,721,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,721,978,000 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 |
|---|---|---|---|---|---|---|
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,159 | $85,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,632 | $84,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 3,500 | $84,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 700 | $83,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 3,900 | $83,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 7,418 | $83,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 800 | $83,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,200 | $82,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,500 | $81,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 1,776 | $81,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,396 | $81,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $80,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 360 | $80,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,652 | $80,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 6,400 | $80,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 2,010 | $79,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,300 | $79,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,388 | $79,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 700 | $78,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 813 | $78,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,387 | $78,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 10,379 | $78,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 832 | $77,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,369 | $76,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,163 | $76,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,000 | $76,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 907 | $75,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,643 | $75,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 946 | $75,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 695 | $75,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 10,548 | $75,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,930 | $74,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,800 | $74,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,014 | $74,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,490 | $74,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 500 | $73,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 7,964 | $73,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,850 | $73,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,219 | $72,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,465 | $72,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,000 | $72,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 1,909 | $72,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,000 | $72,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,950 | $72,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,020 | $71,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 898 | $71,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,400 | $71,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,018 | $70,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 787 | $70,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 224 | $70,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 800 | $70,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 813 | $69,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,400 | $69,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,205 | $69,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 975 | $68,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,813 | $68,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 550 | $67,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,013 | $67,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,333 | $67,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 6,600 | $67,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,456 | $66,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,093 | $66,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,212 | $66,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 667 | $65,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 700 | $65,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,700 | $65,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 575 | $64,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 452 | $64,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,039 | $64,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 3,845 | $64,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,300 | $64,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,600 | $63,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 837 | $63,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,054 | $63,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,781 | $62,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,500 | $62,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,000 | $62,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 4,094 | $62,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,460 | $62,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 2,500 | $62,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,400 | $61,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,987 | $61,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 522 | $60,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,876 | $60,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,150 | $60,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 669 | $60,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,778 | $59,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,946 | $59,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 600 | $59,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,153 | $58,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 157 | $58,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,668 | $58,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 700 | $58,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 1,390 | $58,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,027 | $58,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,900 | $58,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,000 | $57,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,800 | $57,000 | thousands by filing date | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 727 | $57,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 5,624 | $57,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $56,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 436 | $56,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $56,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 693 | $56,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 800 | $56,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 2,900 | $56,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,692 | $56,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,128 | $56,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,072 | $56,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 684 | $55,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 351 | $55,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 778 | $55,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,100 | $55,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,600 | $55,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,000 | $55,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $54,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 681 | $54,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,300 | $54,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,610 | $54,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 372 | $54,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,767 | $54,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 911 | $54,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,863 | $54,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 6,955 | $54,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 859 | $53,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $53,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 691 | $53,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,757 | $53,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 791 | $51,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 671 | $51,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,552 | $51,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 743 | $51,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 450 | $50,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 900 | $49,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,400 | $49,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 582 | $49,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 650 | $48,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,807 | $48,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,700 | $47,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 250 | $47,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,608 | $47,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,011 | $47,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 700 | $47,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 911 | $47,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 340 | $47,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 497 | $47,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 6,356 | $47,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,618 | $47,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,708 | $46,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 856 | $46,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,926 | $46,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,081 | $46,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,025 | $46,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,100 | $46,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,346 | $45,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 581 | $45,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,717 | $44,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 640 | $44,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 350 | $44,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 3,101 | $44,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,387 | $44,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 2,742 | $44,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 2,173 | $44,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 501 | $43,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 631 | $43,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,200 | $43,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,043 | $43,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,089 | $43,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 423 | $43,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,091 | $42,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,124 | $42,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 778 | $42,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,799 | $42,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,249 | $42,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,500 | $42,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 6,930 | $42,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 900 | $42,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 565 | $41,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 586 | $41,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,079 | $41,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,683 | $41,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,017 | $40,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,396 | $40,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,100 | $40,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 252 | $39,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 607 | $39,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,900 | $39,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,916 | $39,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,651 | $39,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,400 | $39,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 557 | $39,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 30,000 | $38,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,754 | $38,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,400 | $38,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,717 | $38,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 900 | $37,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 554 | $37,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,300 | $37,000 | thousands by filing date | call |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,588 | $37,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,102 | $37,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 3,605 | $37,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $36,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 700 | $36,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,000 | $36,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 949 | $36,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 1,127 | $36,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 6,978 | $36,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,370 | $35,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,329 | $35,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 503 | $35,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,910 | $35,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 300 | $34,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 300 | $34,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,399 | $34,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 791 | $34,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 733 | $34,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,500 | $34,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,300 | $34,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 16,702 | $34,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 2,000 | $34,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,800 | $33,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 27,931 | $33,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,356 | $33,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 700 | $32,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 676 | $32,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $32,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 500 | $32,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,067 | $32,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 756 | $32,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 700 | $31,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 200 | $31,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,056 | $31,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,459 | $31,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,240 | $31,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 900 | $31,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,774 | $31,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,084 | $31,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,246 | $30,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 350 | $30,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3,215 | $30,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 348 | $29,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 337 | $29,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,640 | $29,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,370 | $29,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 400 | $29,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 1,900 | $29,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 1,500 | $29,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 126 | $28,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 325 | $28,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,700 | $28,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,187 | $28,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 618 | $27,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,900 | $27,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 932 | $27,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,900 | $27,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 382 | $27,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,607 | $27,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,000 | $27,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 626 | $27,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,711 | $27,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,801 | $27,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 2,454 | $27,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 629 | $26,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 364 | $26,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,103 | $26,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,200 | $26,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 3,494 | $26,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 600 | $26,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 1,709 | $26,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 468 | $25,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 733 | $25,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,100 | $25,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,587 | $25,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 2,254 | $25,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 653 | $24,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,300 | $24,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,648 | $24,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 612 | $24,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 647 | $24,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 1,365 | $24,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,300 | $24,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 667 | $23,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,200 | $23,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 321 | $23,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 800 | $23,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 372 | $23,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 965 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 113 | $23,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 984 | $23,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 300 | $23,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,900 | $23,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $22,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 800 | $22,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 300 | $22,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 320 | $22,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 800 | $22,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,880 | $22,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,076 | $22,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 8,000 | $22,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 400 | $21,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $21,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 300 | $21,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 923 | $21,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 337 | $21,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 877 | $21,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,259 | $21,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,498 | $21,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,878 | $21,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,293 | $21,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,893 | $21,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 1,121 | $21,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 467 | $20,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,000 | $20,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 85 | $19,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 192 | $19,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,162 | $19,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 295 | $19,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,456 | $19,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,300 | $19,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 3,900 | $19,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,262 | $19,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 11,781 | $19,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,170 | $19,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300 | $18,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 866 | $18,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 343 | $18,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 226 | $18,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 580 | $18,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 506 | $18,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 204 | $18,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 613 | $18,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 500 | $18,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 104 | $18,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 534 | $18,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 313 | $18,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 489 | $18,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400 | $17,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 326 | $17,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 255 | $17,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 300 | $17,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 294 | $17,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 470 | $17,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,238 | $17,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 609 | $17,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 331 | $17,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 393 | $17,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 400 | $17,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 574 | $17,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 109 | $16,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $16,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 263 | $16,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 87 | $16,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 407 | $16,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 397 | $16,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,000 | $16,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 926 | $16,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 378 | $16,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,136 | $16,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,900 | $16,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,772 | $16,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 466 | $16,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 400 | $15,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 110 | $15,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $15,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 428 | $15,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 235 | $15,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 582 | $15,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 742 | $15,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 417 | $15,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 457 | $15,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 56 | $15,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,100 | $15,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 200 | $15,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 200 | $15,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 1,116 | $15,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,500 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 417 | $15,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 795 | $15,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,879 | $15,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 5,400 | $15,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 656 | $15,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 270 | $15,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 1,000 | $15,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 1,200 | $15,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 1,700 | $15,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,500 | $14,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 700 | $14,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 260 | $14,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 520 | $14,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 256 | $14,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,076 | $14,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 315 | $14,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 997 | $14,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 360 | $14,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,029 | $14,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,865 | $14,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 424 | $14,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 1,642 | $14,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 708 | $13,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 231 | $13,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $13,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $13,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 240 | $13,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 997 | $13,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 341 | $13,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,200 | $13,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 200 | $13,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,278 | $13,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,704 | $13,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 251 | $13,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,600 | $13,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 157 | $13,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 744 | $13,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,525 | $13,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,154 | $13,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 906 | $13,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $12,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 234 | $12,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 834 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 97 | $12,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 898 | $12,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 451 | $12,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 473 | $12,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,100 | $12,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,943 | $12,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 700 | $12,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 219 | $12,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 966 | $11,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 538 | $11,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 150 | $11,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 145 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 210 | $11,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 155 | $11,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 347 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $11,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 200 | $11,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 300 | $11,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 500 | $11,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,852 | $11,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 533 | $11,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 341 | $11,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 600 | $11,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 711 | $11,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 566 | $11,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,000 | $11,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 400 | $11,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 301 | $11,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 400 | $10,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 263 | $10,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,300 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 400 | $10,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 182 | $10,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,318 | $10,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 211 | $10,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 795 | $10,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 133 | $10,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 332 | $10,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 200 | $10,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 116 | $10,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 272 | $10,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100 | $10,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 778 | $10,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 200 | $10,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 5,392 | $10,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 1,700 | $10,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 559 | $10,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 570 | $9,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 500 | $9,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83 | $9,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 72 | $9,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 117 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 212 | $9,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 198 | $9,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 430 | $9,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 649 | $9,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 140 | $9,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $9,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 419 | $9,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 510 | $9,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 404 | $9,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 46 | $9,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $9,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 186 | $9,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,209 | $9,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 73 | $9,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 406 | $9,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 166 | $9,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 136 | $9,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 308 | $9,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 213 | $9,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 810 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 200 | $9,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 139 | $9,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 194 | $9,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,898 | $9,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,854 | $9,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 4,000 | $9,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 255 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005984 | this filing | 2018-11-14 | acceptance time not in the bulk data set |