Cutler Group LP Closed Holding Positions

Cutler Group LP

$307 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Mitcham Inds Inc	Q4 2017 Filed on Jan 17, 2018	1,990	N/A
Moduslink Global Solutions I	Q4 2017 Filed on Jan 17, 2018	2,178	N/A
Monmouth Real Estate Invt CO	Q4 2017 Filed on Jan 17, 2018	600	N/A
MRCC Monroe Capital Corp Financial Services	Q4 2017 Filed on Jan 17, 2018	900	$13.75 - $14.7 $12.4K - $13.2K
Multi Color Corp	Q4 2017 Filed on Jan 17, 2018	99	N/A
NFG National Fuel Gas CO Energy	Q4 2017 Filed on Jan 17, 2018	223	$54.71 - $59.16 $12.2K - $13.2K
NP Neenah Inc	Q4 2017 Filed on Jan 17, 2018	100	$83.9 - $92.45 $8.39K - $9.25K
Neff Corp	Q4 2017 Filed on Jan 17, 2018	100	N/A
Neonode Inc	Q4 2017 Filed on Jan 17, 2018	400	N/A
New York & CO Inc	Q4 2017 Filed on Jan 17, 2018	4,494	N/A
Newpark Res Inc	Q4 2017 Filed on Jan 17, 2018	1,889	N/A
NWS News Corp New Cl B Com Stk (De Communication Services	Q4 2017 Filed on Jan 17, 2018	630	N/A
Northstar Realty Europe Corp	Q4 2017 Filed on Jan 17, 2018	2,797	N/A
Nrg Yield Inc	Q4 2017 Filed on Jan 17, 2018	1,868	N/A
NYMX Nymox Pharmaceutical Corp Healthcare	Q4 2017 Filed on Jan 17, 2018	103	$3.29 - $4.06 $339 - $418
Obsidian Energy LTD	Q4 2017 Filed on Jan 17, 2018	295	N/A
OCFC Oceanfirst Financial Corp Financial Services	Q4 2017 Filed on Jan 17, 2018	920	$25.7 - $29.12 $23.6K - $26.8K
Och Ziff Cap Mgmt Group	Q4 2017 Filed on Jan 17, 2018	16,456	N/A
OLP One Liberty Properties Inc Real Estate	Q4 2017 Filed on Jan 17, 2018	701	$23.65 - $27.29 $16.6K - $19.1K
Opus Bk Irvine Calif	Q4 2017 Filed on Jan 17, 2018	600	N/A
OTTR Otter Tail Corp Utilities	Q4 2017 Filed on Jan 17, 2018	121	$44.05 - $48.4 $5.33K - $5.86K
Pacific Coast Oil Tr	Q4 2017 Filed on Jan 17, 2018	4,906	N/A
Panhandle Oil And Gas Inc	Q4 2017 Filed on Jan 17, 2018	1,700	N/A
PRKR Parkervision Inc Technology	Q4 2017 Filed on Jan 17, 2018	233	$1.03 - $1.69 $240 - $394
Patriot Natl Inc	Q4 2017 Filed on Jan 17, 2018	1,082	N/A
PCTI Pc Tel Inc Technology	Q4 2017 Filed on Jan 17, 2018	4,691	$6.3 - $7.83 $29.6K - $36.7K
Pennymac Finl Svcs Inc	Q4 2017 Filed on Jan 17, 2018	2,795	N/A
Petroquest Energy Inc	Q4 2017 Filed on Jan 17, 2018	61	N/A
PFSW Pfsweb Inc Industrials	Q4 2017 Filed on Jan 17, 2018	1,394	$6.59 - $8.72 $9.19K - $12.2K
POWL Powell Industries Inc Industrials	Q4 2017 Filed on Jan 17, 2018	100	$26.85 - $30.59 $2.69K - $3.06K
Powershares ETF Trust	Q4 2017 Filed on Jan 17, 2018	5,990	N/A
Powershares ETF Trust Ii	Q4 2017 Filed on Jan 17, 2018	72	N/A
Powershares India ETF Tr	Q4 2017 Filed on Jan 17, 2018	4,043	N/A
Presidio Inc	Q4 2017 Filed on Jan 17, 2018	3,844	N/A
PBH Prestige Consumer Healthcare Inc. Healthcare	Q4 2017 Filed on Jan 17, 2018	791	$40.63 - $50.91 $32.1K - $40.3K
Progenics Pharmaceuticals In	Q4 2017 Filed on Jan 17, 2018	100	N/A
Quality Care Pptys Inc	Q4 2017 Filed on Jan 17, 2018	357	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Jan 17, 2018	100	N/A
Real Goods Solar Inc	Q4 2017 Filed on Jan 17, 2018	2	N/A
Real Ind Inc	Q4 2017 Filed on Jan 17, 2018	2,208	N/A
RGA Reinsurance Group Of America Inc Financial Services	Q4 2017 Filed on Jan 17, 2018	300	$140.6 - $164.17 $42.2K - $49.3K
RNST Renasant Corp Financial Services	Q4 2017 Filed on Jan 17, 2018	144	$39.49 - $43.93 $5.69K - $6.33K
Rex Energy Corporation	Q4 2017 Filed on Jan 17, 2018	90	N/A
Rice Energy Inc	Q4 2017 Filed on Jan 17, 2018	22,595	N/A
RLI Rli Corp Financial Services	Q4 2017 Filed on Jan 17, 2018	122	$56.99 - $60.93 $6.95K - $7.43K
Rti Surgical Inc	Q4 2017 Filed on Jan 17, 2018	400	N/A
Ruby Tuesday Inc	Q4 2017 Filed on Jan 17, 2018	8,937	N/A
RUSHB Rush Enterpries Inc Cl B Consumer Cyclical	Q4 2017 Filed on Jan 17, 2018	197	N/A
SANW S&W Seed CO Consumer Defensive	Q4 2017 Filed on Jan 17, 2018	1,400	$2.93 - $3.93 $4.1K - $5.5K
Sandridge Mississippian Tr I	Q4 2017 Filed on Jan 17, 2018	6,234	N/A

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