13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,720 holding rows worth $1,774,873,000.
- Accession
- 0001567619-19-010994
- Filer
- CIK 1387508
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,720 entries on the cover page, a total value of $1,774,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,774,864,000 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 |
|---|---|---|---|---|---|---|
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,930 | $79,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $78,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,097 | $78,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,550 | $78,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 719 | $78,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,450 | $78,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,800 | $77,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,070 | $77,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,120 | $77,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,000 | $77,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,775 | $76,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 600 | $76,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,710 | $76,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,550 | $76,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 5,303 | $76,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 6,682 | $76,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 720 | $76,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,024 | $75,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,278 | $75,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 7,132 | $75,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 985 | $74,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,130 | $74,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,225 | $74,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 5,940 | $74,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,200 | $74,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,200 | $74,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 366 | $73,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,958 | $73,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 170,001 | $73,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,130 | $71,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,750 | $71,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,500 | $71,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 724 | $71,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 5,020 | $71,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 150 | $70,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,385 | $70,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 200 | $70,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 1,700 | $70,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 373 | $70,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,218 | $70,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 7,100 | $70,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 1,800 | $70,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 807 | $69,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 920 | $69,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,864 | $69,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,200 | $69,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,861 | $69,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,000 | $69,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,459 | $68,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,217 | $68,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,360 | $68,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,000 | $68,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,700 | $68,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,510 | $68,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 701 | $67,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,253 | $67,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,509 | $67,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 4,263 | $67,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 8,113 | $67,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 962 | $66,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 2,800 | $66,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,318 | $65,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,300 | $64,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,200 | $64,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 851 | $64,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,289 | $64,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,413 | $64,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 899 | $62,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,657 | $62,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 468 | $61,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,311 | $61,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,237 | $61,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 17,349 | $61,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,363 | $60,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,300 | $60,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,200 | $60,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,242 | $60,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,260 | $58,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 760 | $58,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,180 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,179 | $58,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,300 | $57,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $57,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 1,400 | $57,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 595 | $57,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,584 | $57,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,299 | $57,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 5,282 | $57,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 500 | $56,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 2,312 | $56,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 500 | $56,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 6,400 | $56,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 1,392 | $55,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 663 | $55,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 678 | $55,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 300 | $55,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 613 | $54,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,400 | $54,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,250 | $54,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 2,799 | $54,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 3,191 | $54,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 583 | $53,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,026 | $53,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,697 | $53,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,400 | $53,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 480 | $53,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 308 | $53,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7,859 | $53,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,706 | $53,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 3,774 | $53,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 407 | $52,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,949 | $52,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,074 | $52,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,579 | $52,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 290 | $52,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,939 | $52,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 7,200 | $52,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 467 | $51,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,798 | $51,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,086 | $51,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 4,100 | $51,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 8,446 | $51,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 314 | $50,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 375 | $50,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,935 | $50,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 703 | $50,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,574 | $50,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 774 | $49,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 321 | $49,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,856 | $49,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,293 | $49,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,387 | $49,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,500 | $48,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 304 | $48,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,823 | $48,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 3,343 | $48,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 8,500 | $48,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 400 | $47,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 2,600 | $47,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 300 | $47,000 | thousands by filing date | put |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,751 | $47,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,200 | $47,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 322 | $46,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,585 | $46,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 807 | $46,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 3,249 | $46,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 2,363 | $46,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 830 | $45,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 156 | $45,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,935 | $45,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,565 | $45,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 5,661 | $45,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 498 | $44,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,000 | $44,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,701 | $44,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 10,356 | $44,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 2,258 | $44,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,872 | $43,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,700 | $43,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 693 | $43,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 838 | $43,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 219 | $42,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,734 | $42,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,106 | $42,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,163 | $42,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 800 | $42,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,858 | $42,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,486 | $42,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 418 | $41,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,500 | $41,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,469 | $41,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 629 | $41,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 402 | $41,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 700 | $41,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,200 | $41,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 746 | $41,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 403 | $41,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,807 | $41,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $40,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,341 | $40,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,900 | $40,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,000 | $40,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,935 | $40,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 2,903 | $40,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 724 | $39,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 958 | $39,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 404 | $39,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,980 | $39,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,382 | $39,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 950 | $39,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 6,643 | $39,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $38,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 310 | $38,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 185 | $38,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 856 | $38,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,524 | $38,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,459 | $38,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,055 | $38,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,000 | $37,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 191 | $37,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $37,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 514 | $37,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 490 | $37,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,087 | $37,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 780 | $37,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 4,796 | $37,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $36,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,939 | $36,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 933 | $36,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 844 | $36,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,024 | $36,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,719 | $36,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 4,712 | $36,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,800 | $36,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,750 | $36,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,951 | $35,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 929 | $35,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 566 | $35,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,900 | $35,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5,000 | $35,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 26,980 | $35,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 520 | $34,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 600 | $34,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 838 | $34,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,300 | $34,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 2,600 | $34,000 | thousands by filing date | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,143 | $34,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 2,372 | $34,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,000 | $33,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 628 | $33,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 378 | $33,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 391 | $33,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 258 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,000 | $33,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,000 | $33,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 556 | $32,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 800 | $32,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,734 | $32,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,200 | $32,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 3,789 | $32,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 649 | $31,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 232 | $31,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 645 | $31,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,119 | $31,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 137 | $31,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,800 | $31,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 1,312 | $31,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,600 | $31,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,000 | $31,000 | thousands by filing date | call |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 3,299 | $31,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 5,300 | $31,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 251 | $30,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 277 | $30,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 876 | $30,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 350 | $29,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,812 | $29,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,400 | $29,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 2,104 | $29,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,500 | $29,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 527 | $28,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 468 | $28,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 784 | $27,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 400 | $27,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,000 | $27,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 526 | $27,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 2,000 | $27,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 400 | $26,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 782 | $26,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 828 | $26,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,300 | $26,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,124 | $26,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 3,962 | $26,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,128 | $26,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 394 | $25,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 167 | $25,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,600 | $25,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 839 | $25,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,319 | $25,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 137 | $25,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 311 | $25,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 174 | $25,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,700 | $25,000 | thousands by filing date | call |
| INTEST CORP | 461147100 | COMMON STOCK | 3,782 | $25,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 945 | $25,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,823 | $25,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 689 | $25,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 323 | $24,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 785 | $24,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 619 | $24,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 756 | $24,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 600 | $24,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 851 | $23,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,580 | $23,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,580 | $23,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 477 | $22,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,163 | $22,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,384 | $22,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 199 | $22,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 315 | $22,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,148 | $22,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,200 | $22,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,600 | $22,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 354 | $21,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,145 | $21,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 270 | $21,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 286 | $21,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 389 | $21,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 3,739 | $21,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,331 | $21,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $20,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 252 | $20,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $20,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 140 | $20,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,218 | $20,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,512 | $20,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 356 | $20,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 304 | $20,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 600 | $20,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 697 | $20,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $19,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 123 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 347 | $19,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,987 | $19,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,600 | $19,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 331 | $19,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 174 | $19,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,100 | $19,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 851 | $18,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100 | $18,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 263 | $18,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,260 | $18,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $18,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 710 | $18,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 741 | $18,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,300 | $18,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,323 | $18,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 419 | $18,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 340 | $17,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 197 | $17,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 258 | $17,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 245 | $17,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,750 | $17,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 355 | $17,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,982 | $17,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,426 | $17,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 256 | $16,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 310 | $16,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 669 | $16,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 400 | $16,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,000 | $16,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,100 | $15,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 849 | $15,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 721 | $15,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 300 | $15,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 600 | $15,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 3,663 | $15,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 800 | $14,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 395 | $14,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 245 | $14,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 606 | $14,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 182 | $14,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 281 | $14,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 158 | $14,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 666 | $14,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,697 | $14,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 669 | $14,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 700 | $14,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 2,300 | $14,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,590 | $14,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 4,890 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 300 | $13,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 154 | $13,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 171 | $13,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 637 | $13,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 278 | $13,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 439 | $13,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 335 | $13,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 379 | $13,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 100 | $13,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 870 | $13,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 112 | $13,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 240 | $13,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 351 | $13,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 733 | $13,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 295 | $13,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,150 | $13,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 684 | $13,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,300 | $13,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 637 | $13,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 2,231 | $13,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 906 | $13,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 64 | $12,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 250 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 111 | $12,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 204 | $12,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 98 | $12,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 983 | $12,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 242 | $12,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 209 | $12,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 224 | $12,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 170 | $12,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 603 | $12,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 369 | $12,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 108 | $12,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 714 | $12,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 198 | $12,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,015 | $12,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 393 | $12,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,300 | $12,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 298 | $12,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 405 | $12,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 387 | $12,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 246 | $12,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,638 | $12,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 945 | $12,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 364 | $11,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 97 | $11,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 708 | $11,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 440 | $11,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 193 | $11,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 212 | $11,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 810 | $11,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 376 | $11,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 127 | $11,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 179 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 600 | $11,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 147 | $11,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 826 | $11,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 258 | $11,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 129 | $11,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 485 | $11,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 517 | $11,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 680 | $11,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 300 | $11,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,370 | $11,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,359 | $11,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 200 | $11,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 740 | $11,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 223 | $11,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $10,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 900 | $10,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 1,070 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 60 | $10,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 121 | $10,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 600 | $10,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 257 | $10,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 793 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 76 | $10,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,139 | $10,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,276 | $10,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,056 | $10,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 601 | $10,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 448 | $10,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,504 | $10,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 131 | $9,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 129 | $9,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 249 | $9,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 72 | $9,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,557 | $9,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 592 | $9,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 185 | $9,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 498 | $9,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 126 | $9,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 284 | $9,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 316 | $9,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 334 | $9,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 151 | $9,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 209 | $9,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 129 | $9,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 193 | $9,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 567 | $9,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 814 | $9,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 136 | $9,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 104 | $9,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 323 | $9,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 606 | $9,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 140 | $9,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,618 | $9,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 578 | $9,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $9,000 | thousands by filing date | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 193 | $9,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 175 | $9,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 658 | $9,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 409 | $9,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 1,971 | $9,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 164 | $9,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $8,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 241 | $8,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 108 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59 | $8,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 103 | $8,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 135 | $8,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 87 | $8,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 166 | $8,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 101 | $8,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 171 | $8,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 34 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 206 | $8,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 130 | $8,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 320 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010994 | this filing | 2019-05-15 | acceptance time not in the bulk data set |