13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,743 holding rows worth $1,493,087,000.
- Accession
- 0001567619-19-004085
- Filer
- CIK 1387508
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,743 entries on the cover page, a total value of $1,493,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,493,067,000 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 |
|---|---|---|---|---|---|---|
| DSP GROUP INC | 23332B106 | COM | 7,160 | $80,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 700 | $79,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 5,144 | $79,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 800 | $79,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 6,519 | $79,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 700 | $77,000 | thousands by filing date | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,910 | $77,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 700 | $76,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 610 | $75,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,708 | $75,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,000 | $74,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,381 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,078 | $74,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,400 | $74,000 | thousands by filing date | call |
| CM FIN INC COM | 12574Q103 | COM | 11,800 | $74,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 900 | $74,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 1,780 | $73,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 985 | $73,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 273 | $73,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 900 | $73,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 300 | $73,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,842 | $73,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,075 | $72,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,356 | $72,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,756 | $72,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 921 | $71,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,100 | $71,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 3,310 | $71,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,073 | $71,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,355 | $71,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,547 | $71,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,948 | $71,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,825 | $70,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,472 | $70,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,270 | $70,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,730 | $70,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 400 | $70,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 7,700 | $70,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 612 | $69,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,085 | $69,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 16,500 | $69,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 273 | $68,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 278 | $68,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 6,300 | $68,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $67,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 1,040 | $67,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,325 | $67,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,518 | $66,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,000 | $66,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 8,149 | $66,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 3,750 | $66,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 800 | $65,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,700 | $65,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,802 | $65,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,689 | $65,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 5,529 | $64,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,696 | $64,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 985 | $63,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,250 | $63,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,633 | $63,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,149 | $63,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 173,849 | $63,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,732 | $62,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,330 | $62,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,375 | $62,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,972 | $62,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,900 | $62,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 658 | $61,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,115 | $61,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,151 | $61,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 4,191 | $61,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,273 | $60,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $60,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,492 | $60,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 8,520 | $60,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 2,399 | $60,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,293 | $59,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,766 | $58,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 591 | $58,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,259 | $58,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 4,513 | $58,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,275 | $57,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,300 | $57,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,180 | $57,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,983 | $57,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,920 | $56,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 584 | $56,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,724 | $56,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,088 | $56,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 11,897 | $56,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,845 | $56,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 4,009 | $56,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,387 | $56,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,168 | $54,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 13,000 | $54,000 | thousands by filing date | call |
| SEMPRA ENERGY | 816851505 | PFD | 564 | $54,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,271 | $53,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,900 | $53,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 30,000 | $53,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,544 | $53,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,387 | $53,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,219 | $52,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 806 | $52,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,018 | $52,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,100 | $52,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,000 | $51,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,760 | $51,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 858 | $51,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,678 | $51,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 600 | $50,000 | thousands by filing date | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,862 | $50,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000 | $50,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $49,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,015 | $49,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,375 | $49,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,162 | $49,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,285 | $49,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 657 | $49,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,505 | $49,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 400 | $48,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $48,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $48,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 334 | $48,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 7,200 | $48,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 900 | $48,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 907 | $48,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,100 | $47,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 3,276 | $47,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,142 | $46,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 496 | $46,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 884 | $46,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 548 | $46,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,545 | $46,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,394 | $46,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,177 | $46,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 5,900 | $46,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,378 | $46,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 242 | $45,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,152 | $45,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,690 | $44,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $43,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,828 | $43,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,638 | $43,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,300 | $42,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 471 | $42,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 400 | $42,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 11,600 | $42,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $41,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 759 | $41,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,977 | $41,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,500 | $41,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 966 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 876 | $41,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,100 | $41,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 640 | $40,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 876 | $40,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,049 | $40,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,947 | $40,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 555 | $40,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,182 | $39,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 296 | $39,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $39,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,824 | $39,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,637 | $39,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,898 | $39,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300 | $38,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 2,300 | $38,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 6,226 | $38,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,800 | $38,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 610 | $38,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 578 | $37,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,100 | $37,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 315 | $37,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,257 | $37,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 900 | $36,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 900 | $36,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 700 | $36,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 583 | $36,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 970 | $36,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 5,349 | $36,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,042 | $35,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,659 | $34,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 379 | $34,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 5,400 | $34,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,300 | $34,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,141 | $33,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 5,702 | $33,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 800 | $32,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $32,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 242 | $32,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 2,024 | $32,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 741 | $31,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,053 | $31,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $31,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 353 | $31,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,068 | $31,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 700 | $30,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 12 | $29,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 431 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400 | $29,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 955 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 300 | $28,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,907 | $28,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,050 | $28,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,600 | $28,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $27,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,927 | $27,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,200 | $27,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 583 | $26,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,000 | $26,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 3,600 | $26,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,089 | $26,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 900 | $25,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,200 | $25,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 995 | $25,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,410 | $25,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 2,000 | $25,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 152 | $24,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,300 | $24,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,469 | $24,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,824 | $24,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,001 | $24,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,384 | $24,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 800 | $24,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 2,500 | $24,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 11,267 | $23,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 683 | $22,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 600 | $22,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,757 | $22,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 343 | $22,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 7,000 | $22,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 212 | $21,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 800 | $21,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,270 | $21,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 395 | $21,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 129 | $21,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,895 | $21,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 300 | $21,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,375 | $21,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,200 | $21,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 300 | $21,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,500 | $21,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 959 | $21,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,572 | $21,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 858 | $21,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,299 | $21,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,027 | $20,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 465 | $20,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 580 | $20,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 300 | $20,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 3,100 | $20,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 2,682 | $19,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 500 | $19,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 235 | $19,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 322 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,067 | $19,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 800 | $19,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 200 | $18,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 356 | $18,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 464 | $18,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,500 | $18,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,400 | $18,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 635 | $18,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,000 | $18,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 10,000 | $18,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 700 | $18,000 | thousands by filing date | put |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 1,533 | $18,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 657 | $17,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 532 | $17,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 239 | $17,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 277 | $17,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 136 | $17,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 331 | $17,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 762 | $17,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,094 | $17,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7,440 | $17,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,500 | $17,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 371 | $16,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 285 | $16,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 341 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 409 | $16,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,223 | $16,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 789 | $16,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 700 | $16,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 693 | $16,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,217 | $16,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 940 | $16,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 419 | $16,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,645 | $16,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $15,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 467 | $15,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 824 | $15,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 209 | $15,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,772 | $15,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,300 | $15,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $14,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 318 | $14,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 229 | $14,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 71 | $14,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 126 | $14,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 214 | $14,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 183 | $14,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22 | $14,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,500 | $14,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 457 | $14,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,370 | $14,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 700 | $14,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 400 | $14,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 3,904 | $14,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,657 | $14,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 484 | $13,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 108 | $13,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,200 | $13,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $13,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 213 | $13,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,394 | $13,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 182 | $13,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,000 | $13,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 281 | $13,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 228 | $13,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,001 | $13,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 157 | $13,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 364 | $13,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 394 | $13,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,493 | $13,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 752 | $13,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 697 | $13,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,056 | $13,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 260 | $13,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,100 | $13,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $12,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 966 | $12,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 428 | $12,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 231 | $12,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 265 | $12,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 269 | $12,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 200 | $12,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 180 | $12,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,920 | $12,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,148 | $12,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,088 | $12,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,076 | $12,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 124 | $12,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 676 | $12,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 780 | $12,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 289 | $12,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 277 | $12,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 597 | $12,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 754 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,500 | $11,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 205 | $11,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 891 | $11,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 202 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $11,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 244 | $11,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 260 | $11,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 637 | $11,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 62 | $11,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70 | $11,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 837 | $11,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 112 | $11,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 378 | $11,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 440 | $11,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 7,011 | $11,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 4,890 | $11,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $10,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 708 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 400 | $10,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 242 | $10,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 224 | $10,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 335 | $10,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 427 | $10,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 127 | $10,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 600 | $10,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 224 | $10,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,095 | $10,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 288 | $10,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 740 | $10,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 777 | $10,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $9,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 949 | $9,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $9,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 124 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 292 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 67 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 105 | $9,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 194 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 456 | $9,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 323 | $9,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 606 | $9,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 200 | $9,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 200 | $9,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 159 | $9,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 489 | $9,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100 | $9,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,840 | $9,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 448 | $9,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 235 | $8,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 400 | $8,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 200 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $8,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 107 | $8,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 300 | $8,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 282 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $8,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 282 | $8,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 419 | $8,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 257 | $8,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 334 | $8,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 526 | $8,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 93 | $8,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 135 | $8,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 316 | $8,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 147 | $8,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 220 | $8,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 200 | $8,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 147 | $8,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 814 | $8,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 425 | $8,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 276 | $8,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,209 | $8,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 286 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 198 | $8,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 52 | $8,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 173 | $8,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 211 | $8,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 272 | $8,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 578 | $8,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 526 | $8,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 725 | $8,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 570 | $8,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 900 | $8,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 290 | $8,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,758 | $8,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 64 | $8,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 62 | $8,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 2,198 | $8,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 484 | $8,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 500 | $8,000 | thousands by filing date | call |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 409 | $8,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 131 | $7,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,070 | $7,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 129 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 100 | $7,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 193 | $7,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 62 | $7,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37 | $7,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 410 | $7,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 216 | $7,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 93 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $7,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 300 | $7,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 343 | $7,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 204 | $7,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 476 | $7,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 149 | $7,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 237 | $7,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 772 | $7,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 211 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 115 | $7,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 152 | $7,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 52 | $7,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 186 | $7,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 567 | $7,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 125 | $7,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 434 | $7,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 116 | $7,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 152 | $7,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 73 | $7,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 108 | $7,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 245 | $7,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,590 | $7,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 472 | $7,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 143 | $7,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 425 | $7,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 111 | $7,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 391 | $7,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 220 | $7,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 475 | $7,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 249 | $7,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 152 | $7,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 301 | $7,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 267 | $7,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 109 | $7,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 272 | $7,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,306 | $7,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 649 | $7,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 389 | $7,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 454 | $7,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 905 | $7,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 346 | $7,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 496 | $7,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 141 | $7,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 376 | $7,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,198 | $7,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 657 | $7,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 109 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004085 | this filing | 2019-02-14 | acceptance time not in the bulk data set |