Paloma Partners Management Co

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$8.45 Billion is the total value of Paloma Partners Management Co's 4038 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 42.0% .

All

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TRUSTcall	$174,610,000	-55.9%	1,479,500	-55.6%	2.07%	-56.5%
SPY	Sell	SPDR S&P500 ETF TRUST	$161,452,000	-30.4%	667,707	-32.2%	1.91%	-31.4%
BIIB	Sell	BIOGEN INCcall	$48,112,000	-21.8%	177,300	-21.2%	0.57%	-22.9%
HYG	Sell	ISHARES IBOXX USD HIGH YIELDput	$47,174,000	-1.2%	533,700	-1.9%	0.56%	-2.6%
TWX	Sell	TIME WARNER INCput	$37,573,000	-13.5%	374,200	-15.9%	0.44%	-14.6%
GILD	Sell	GILEAD SCIENCES INCcall	$36,976,000	-25.3%	522,400	-28.3%	0.44%	-26.3%
IWM	Sell	ISHARES TR-RUSSELL 2000 IDX	$31,408,000	-23.4%	222,882	-25.2%	0.37%	-24.4%
BIIB	Sell	BIOGEN INCput	$30,772,000	-34.6%	113,400	-34.1%	0.36%	-35.5%
VXX	Sell	IPATH S&P 500 VIX S/T FU ETNput	$30,516,000	-36.4%	2,391,600	-21.2%	0.36%	-37.2%
	Sell	GREENBRIER COS 3.5 1APR18sdbcv	$29,543,000	-20.4%	21,703,000	-24.2%	0.35%	-21.3%
QQQ	Sell	NASDAQ-100	$23,542,000	-34.2%	171,041	-36.7%	0.28%	-35.0%
GILD	Sell	GILEAD SCIENCES INCput	$23,591,000	-19.0%	333,300	-22.3%	0.28%	-20.3%
XLU	Sell	UTILITIES SELECT SECTOR INDXput	$23,039,000	-19.3%	443,400	-20.4%	0.27%	-20.4%
IWM	Sell	ISHARES TR-RUSSELL 2000 IDXcall	$19,024,000	-21.9%	135,000	-23.8%	0.22%	-22.9%
XLU	Sell	UTILITIES SELECT SECTOR INDXcall	$18,186,000	-58.0%	350,000	-58.5%	0.22%	-58.7%
EFA	Sell	ISHARES MSCI EAFE INDEX FUNDput	$17,487,000	-19.7%	268,200	-23.3%	0.21%	-20.7%
SIRI	Sell	SIRIUS XM HOLDINGS INCput	$16,451,000	-8.9%	3,007,500	-14.2%	0.20%	-10.1%
YUM	Sell	YUM! BRANDScall	$15,807,000	-4.6%	214,300	-17.4%	0.19%	-6.0%
MBBYF	Sell	MOBILEYE NVcall	$15,512,000	-2.2%	247,000	-4.4%	0.18%	-3.2%
UTX	Sell	UNITED TECHNOLOGIEScall	$14,262,000	-76.9%	116,800	-78.8%	0.17%	-77.2%
	Sell	YAHOO INC 0 1DEC18sdbcv	$14,188,000	-53.5%	12,500,000	-57.5%	0.17%	-54.1%
QQQ	Sell	NASDAQ-100call	$13,970,000	-7.6%	101,500	-11.1%	0.16%	-8.8%
XLF	Sell	AMEX FINANCIAL SELECT SPDR IDXput	$13,729,000	-53.3%	556,500	-55.1%	0.16%	-53.8%
LSXMK	Sell	LIBERTY SIRIUS GROUP-C	$13,269,000	-32.1%	318,200	-36.8%	0.16%	-32.9%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDput	$13,096,000	+3.6%	119,900	-7.0%	0.16%	+2.0%
XLP	Sell	AMER CONS STAPLES SPDR IDXput	$12,763,000	-36.7%	232,300	-37.1%	0.15%	-37.6%
AAPL	Sell	APPLE INCput	$11,954,000	-80.7%	83,000	-80.8%	0.14%	-81.1%
REGN	Sell	REGENERON PHARMACEUTIACALput	$11,345,000	-57.9%	23,100	-66.8%	0.13%	-58.5%
EEM	Sell	ISHARES MSCI EMERGING MKT INcall	$11,196,000	-58.9%	270,500	-60.9%	0.13%	-59.3%
KBR	Sell	KBR INC	$10,328,000	-12.1%	678,548	-13.2%	0.12%	-13.5%
PM	Sell	PHILIP MORRIS INTERNATIONALcall	$10,089,000	-15.1%	85,900	-18.3%	0.12%	-16.8%
PM	Sell	PHILIP MORRIS INTERNATIONALput	$9,760,000	-18.0%	83,100	-21.2%	0.12%	-18.9%
TWX	Sell	TIME WARNER INC	$9,645,000	-84.9%	96,053	-85.3%	0.11%	-85.1%
MSFT	Sell	MICROSOFT CORPput	$9,388,000	-57.0%	136,200	-58.9%	0.11%	-57.6%
SGY	Sell	STONE ENERGY CORP	$9,240,000	-24.8%	502,704	-10.6%	0.11%	-25.9%
PG	Sell	PROCTER & GAMBLE	$8,694,000	-41.4%	99,761	-39.6%	0.10%	-42.1%
XLF	Sell	AMEX FINANCIAL SELECT SPDR IDX	$8,422,000	-19.6%	341,379	-22.6%	0.10%	-20.6%
XLP	Sell	AMER CONS STAPLES SPDR IDXcall	$8,241,000	-35.6%	150,000	-36.0%	0.10%	-35.9%
JPM	Sell	JPMORGAN CHASE & COput	$8,308,000	-72.8%	90,900	-73.9%	0.10%	-73.3%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$8,117,000	-6.4%	65,000	-9.8%	0.10%	-7.7%
YUM	Sell	YUM! BRANDSput	$8,114,000	-12.8%	110,000	-24.5%	0.10%	-14.3%
EXPE	Sell	EXPEDIA INCcall	$7,820,000	-22.3%	52,500	-34.2%	0.09%	-23.1%
EXPE	Sell	EXPEDIA INCput	$7,820,000	-17.0%	52,500	-29.7%	0.09%	-17.7%
CVX	Sell	CHEVRON CORP	$7,576,000	-29.6%	72,623	-27.5%	0.09%	-30.2%
C	Sell	CITIGROUP INC	$7,113,000	+2.3%	106,366	-8.5%	0.08%	+1.2%
CSCO	Sell	CISCO SYSTEMS INCput	$7,067,000	-57.1%	225,800	-53.6%	0.08%	-57.6%
DAL	Sell	DELTA AIR LINES INC	$7,000,000	-19.0%	130,255	-30.7%	0.08%	-20.2%
BMY	Sell	BRISTOL MYERS SQUIBBcall	$6,965,000	-6.1%	125,000	-8.4%	0.08%	-7.9%
AMZN	Sell	AMAZON.COM INCput	$6,873,000	-61.6%	7,100	-64.9%	0.08%	-62.3%
BABA	Sell	ALIBABA GROUP HOLDING-SPcall	$6,763,000	+4.5%	48,000	-20.0%	0.08%	+2.6%
BABA	Sell	ALIBABA GROUP HOLDING-SPput	$6,763,000	+4.5%	48,000	-20.0%	0.08%	+2.6%
GDX	Sell	VANECK VECTORS GOLD MINERS ETcall	$6,675,000	-73.6%	302,300	-72.7%	0.08%	-73.9%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$6,626,000	-9.5%	153,409	-9.8%	0.08%	-11.4%
EMR	Sell	EMERSON ELECTRIC COcall	$6,392,000	-4.0%	107,200	-3.6%	0.08%	-5.0%
BIDU	Sell	BAIDU INC - SPON ADRput	$6,260,000	-13.2%	35,000	-16.3%	0.07%	-14.9%
BIDU	Sell	BAIDU INC - SPON ADRcall	$6,260,000	-13.2%	35,000	-16.3%	0.07%	-14.9%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$6,193,000	-44.1%	56,700	-49.8%	0.07%	-45.1%
ABBV	Sell	ABBVIE INCcall	$6,091,000	-55.5%	84,000	-60.0%	0.07%	-56.1%
LVNTA	Sell	LIBERTY VENTURES -SER A	$6,116,000	-61.1%	116,986	-66.9%	0.07%	-61.7%
CAT	Sell	CATERPILLAR INCput	$5,857,000	-53.5%	54,500	-59.8%	0.07%	-54.3%
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC	$5,713,000	+1.8%	228,602	-6.7%	0.07%	+1.5%
RAI	Sell	REYNOLDS AMERICAN INC	$5,684,000	-76.5%	87,400	-77.2%	0.07%	-76.9%
CRM	Sell	SALESFORCE.COM INCput	$5,638,000	-39.7%	65,100	-42.5%	0.07%	-40.2%
T	Sell	AT&T INCput	$5,603,000	-61.1%	148,500	-57.2%	0.07%	-61.8%
XLI	Sell	INDUSTRIAL SELECT SECT SPDRetf	$5,538,000	-81.0%	81,307	-81.9%	0.07%	-81.1%
MBBYF	Sell	MOBILEYE NVput	$5,495,000	-17.7%	87,500	-19.5%	0.06%	-18.8%
GIS	Sell	GENERAL MILLS INC	$5,438,000	-27.4%	98,159	-22.7%	0.06%	-28.9%
JPM	Sell	JPMORGAN CHASE & COcall	$5,438,000	-83.4%	59,500	-84.0%	0.06%	-83.7%
XLV	Sell	HEALTH CARE SELECT SECTORput	$5,238,000	-55.9%	66,100	-58.7%	0.06%	-56.6%
NFLX	Sell	NETFLIX INCput	$5,229,000	-26.5%	35,000	-27.2%	0.06%	-27.1%
REGN	Sell	REGENERON PHARMACEUTIACALcall	$5,206,000	-73.6%	10,600	-79.2%	0.06%	-73.8%
PEP	Sell	PEPSICO INC	$4,961,000	-21.6%	42,958	-24.0%	0.06%	-22.4%
AVGO	Sell	BROADCOM LTDput	$4,894,000	+0.2%	21,000	-5.8%	0.06%	-1.7%
CSCO	Sell	CISCO SYSTEMS INCcall	$4,879,000	-74.4%	155,900	-72.3%	0.06%	-74.6%
KMB	Sell	KIMBERLY-CLARK CORP	$4,919,000	-46.4%	38,095	-45.4%	0.06%	-47.3%
SLB	Sell	SCHLUMBERGER LTDcall	$4,741,000	-37.1%	72,000	-25.4%	0.06%	-37.8%
KHC	Sell	KRAFT HEINZ CO/THE	$4,643,000	-23.0%	54,219	-18.3%	0.06%	-23.6%
CRM	Sell	SALESFORCE.COM INCcall	$4,677,000	-51.2%	54,000	-53.5%	0.06%	-52.2%
TSO	Sell	TESORO CORP	$4,448,000	-18.9%	47,521	-29.7%	0.05%	-19.7%
XME	Sell	SPDR METALS & MINING ETFcall	$4,496,000	-32.4%	150,000	-31.4%	0.05%	-33.8%
ORCL	Sell	ORACLE CORPcall	$4,387,000	-64.3%	87,500	-68.2%	0.05%	-64.6%
ORCL	Sell	ORACLE CORPput	$4,387,000	-69.1%	87,500	-72.5%	0.05%	-69.4%
YUM	Sell	YUM! BRANDS	$4,382,000	-56.1%	59,411	-61.9%	0.05%	-56.7%
XLY	Sell	CONSUMER DISCRET SELECT SPDRetf	$4,316,000	-35.8%	48,155	-37.0%	0.05%	-37.0%
BAC	Sell	BANK OF AMERICA CORPcall	$4,246,000	-27.3%	175,000	-29.3%	0.05%	-28.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$4,165,000	-55.8%	53,181	-53.2%	0.05%	-56.6%
GDX	Sell	VANECK VECTORS GOLD MINERS ETput	$4,074,000	-81.4%	184,500	-80.8%	0.05%	-81.7%
LULU	Sell	LULULEMON ATHLETICA INC	$4,074,000	-58.5%	68,268	-63.9%	0.05%	-59.3%
ABBV	Sell	ABBVIE INCput	$4,061,000	-88.4%	56,000	-89.6%	0.05%	-88.6%
AET	Sell	AETNA INC - NEW	$3,972,000	-0.9%	26,162	-16.7%	0.05%	-2.1%
GLD	Sell	SPDR GOLD TRUST	$3,938,000	-42.7%	33,367	-42.4%	0.05%	-43.4%
PSLV	Sell	SPROTT PHYSICAL SILVER TRUST	$4,007,000	-25.1%	635,000	-18.1%	0.05%	-26.6%
NWL	Sell	NEWELL BRANDS INC	$3,925,000	-32.0%	73,200	-40.2%	0.05%	-33.3%
GE	Sell	GENERAL ELECTRIC CO	$3,833,000	-86.0%	141,912	-84.6%	0.04%	-86.3%
PSX	Sell	PHILLIPS 66-W/Iput	$3,762,000	-22.7%	45,500	-25.9%	0.04%	-22.4%
PSX	Sell	PHILLIPS 66-W/Icall	$3,762,000	-41.2%	45,500	-43.7%	0.04%	-41.6%
SHW	Sell	SHERWIN WILLIAMScall	$3,685,000	-61.1%	10,500	-65.6%	0.04%	-61.4%
WHR	Sell	WHIRLPOOL CORPcall	$3,698,000	-52.1%	19,300	-57.2%	0.04%	-52.7%
BLK	Sell	BLACKROCK INCput	$3,717,000	-24.3%	8,800	-31.2%	0.04%	-25.4%
BLK	Sell	BLACKROCK INCcall	$3,717,000	-24.3%	8,800	-31.2%	0.04%	-25.4%
WHR	Sell	WHIRLPOOL CORPput	$3,698,000	-66.6%	19,300	-70.2%	0.04%	-66.9%
GLW	Sell	CORNING INC	$3,609,000	-24.8%	120,100	-32.5%	0.04%	-25.9%
CVX	Sell	CHEVRON CORPcall	$3,652,000	-38.2%	35,000	-36.4%	0.04%	-39.4%
DOW	Sell	DOW CHEMICAL COcall	$3,601,000	-4.9%	57,100	-4.2%	0.04%	-4.4%
AMGN	Sell	AMGEN INCput	$3,668,000	-41.9%	21,300	-44.7%	0.04%	-43.4%
STZ	Sell	CONSTELLATION BRANDS INC-A	$3,672,000	-9.1%	18,955	-24.0%	0.04%	-10.4%
AXP	Sell	AMERICAN EXPRESS COMPANY	$3,631,000	-69.2%	43,100	-71.1%	0.04%	-69.7%
AMGN	Sell	AMGEN INCcall	$3,668,000	-83.6%	21,300	-84.4%	0.04%	-84.0%
AIG	Sell	AMERICAN INTL GRPput	$3,551,000	-20.0%	56,800	-20.1%	0.04%	-20.8%
CI	Sell	CIGNA CORPput	$3,515,000	+6.6%	21,000	-6.7%	0.04%	+5.0%
BA	Sell	BOEING COput	$3,461,000	-89.9%	17,500	-90.9%	0.04%	-90.0%
BA	Sell	BOEING COcall	$3,461,000	-85.6%	17,500	-87.2%	0.04%	-85.8%
PNW	Sell	PINNACLE WEST CAPITAL	$3,396,000	-38.6%	39,881	-39.8%	0.04%	-39.4%
SNECQ	Sell	SANCHEZ ENERGY CORP	$3,398,000	-27.4%	473,303	-3.6%	0.04%	-28.6%
TLT	Sell	ISHARES BARCLAYS 20 YR TREAS	$3,402,000	-24.5%	27,183	-27.1%	0.04%	-25.9%
IR	Sell	INGERSOLL-RAND PLCput	$3,400,000	+10.3%	37,200	-1.8%	0.04%	+8.1%
MSFT	Sell	MICROSOFT CORP	$3,298,000	-28.3%	47,834	-31.5%	0.04%	-29.1%
GOOGL	Sell	ALPHABET INC-CL Acall	$3,254,000	-69.5%	3,500	-72.2%	0.04%	-69.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,333,000	-34.1%	19,101	-42.0%	0.04%	-36.1%
AIG	Sell	AMERICAN INTL GRPcall	$3,282,000	-11.7%	52,500	-11.8%	0.04%	-13.3%
GOOGL	Sell	ALPHABET INC-CL Aput	$3,254,000	-87.5%	3,500	-88.6%	0.04%	-87.5%
HYG	Sell	ISHARES IBOXX USD HIGH YIELD	$3,228,000	-32.9%	36,524	-33.4%	0.04%	-34.5%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GP	$3,183,000	-10.0%	74,000	-7.2%	0.04%	-9.5%
PFE	Sell	PFIZER INCcall	$3,191,000	-54.1%	95,000	-53.3%	0.04%	-54.2%
FXI	Sell	ISHARES FTSE CHINA 25 INDEX FUput	$3,228,000	-85.5%	81,300	-85.9%	0.04%	-85.8%
OXY	Sell	OCCIDENTAL PETRO USDcall	$3,143,000	-35.2%	52,500	-31.4%	0.04%	-36.2%
ROST	Sell	ROSS STORES INC	$3,168,000	-22.6%	54,877	-11.7%	0.04%	-24.5%
DOW	Sell	DOW CHEMICAL COput	$3,154,000	-44.9%	50,000	-44.4%	0.04%	-46.4%
TWNKW	Sell	GORES HOLDINGS INC-CW20rt	$3,148,000	-9.6%	1,089,348	-12.3%	0.04%	-11.9%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$3,145,000	-43.4%	49,274	-41.6%	0.04%	-44.8%
T	Sell	AT&T INCcall	$3,018,000	-39.5%	80,000	-33.3%	0.04%	-40.0%
EOG	Sell	EOG RESOURCES INC	$3,026,000	-59.6%	33,432	-56.4%	0.04%	-60.0%
EEM	Sell	ISHARES MSCI EMERGING MKT IN	$3,064,000	-26.6%	74,002	-30.2%	0.04%	-28.0%
JNPR	Sell	JUNIPER NETWORKS INC	$2,978,000	-22.7%	106,837	-22.8%	0.04%	-23.9%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$2,989,000	-44.9%	18,728	-35.7%	0.04%	-46.2%
MCK	Sell	MCKESSON CORP	$2,927,000	-18.5%	17,789	-26.5%	0.04%	-18.6%
CPT	Sell	CAMDEN PROPERTY TRUST	$2,917,000	-15.9%	34,115	-20.9%	0.04%	-16.7%
BHP	Sell	BHP BILLITON LTD - SPONS ADRput	$2,918,000	-62.9%	82,000	-62.2%	0.04%	-62.8%
NEM	Sell	NEWMONT MININGput	$2,837,000	-10.2%	87,600	-8.6%	0.03%	-10.5%
A	Sell	AGILENT TECHNOLOGIES INC	$2,894,000	-29.3%	48,779	-37.0%	0.03%	-30.6%
GE	Sell	GENERAL ELECTRIC COput	$2,836,000	-68.4%	105,000	-65.2%	0.03%	-68.5%
GE	Sell	GENERAL ELECTRIC COcall	$2,836,000	-64.1%	105,000	-60.4%	0.03%	-64.2%
WFC	Sell	WELLS FARGO & COMPANYput	$2,831,000	-80.1%	51,100	-80.1%	0.03%	-80.1%
PFE	Sell	PFIZER INCput	$2,885,000	-66.3%	85,900	-65.7%	0.03%	-67.0%
TJX	Sell	TJX COMPANIES INC	$2,758,000	-72.9%	38,220	-70.3%	0.03%	-73.0%
SCSS	Sell	SELECT COMFORT CORPORATION	$2,768,000	-11.7%	77,991	-38.3%	0.03%	-13.2%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$2,818,000	-55.2%	45,308	-50.8%	0.03%	-56.0%
BBT	Sell	BB&T CORP	$2,809,000	-9.9%	61,855	-11.3%	0.03%	-10.8%
CFCO	Sell	CF CORPORATION - CLASS A	$2,813,000	-42.7%	250,000	-49.0%	0.03%	-44.1%
RHT	Sell	RED HAT INC	$2,814,000	-45.0%	29,390	-50.3%	0.03%	-45.9%
DAL	Sell	DELTA AIR LINES INCcall	$2,821,000	-40.1%	52,500	-48.8%	0.03%	-42.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,696,000	-30.4%	22,808	-44.6%	0.03%	-30.4%
AFL	Sell	AFLAC INC	$2,698,000	-10.8%	34,731	-16.9%	0.03%	-11.1%
BMY	Sell	BRISTOL MYERS SQUIBB	$2,743,000	-35.0%	49,244	-36.6%	0.03%	-37.3%
UGI	Sell	UGI CORP	$2,733,000	-3.6%	56,441	-1.7%	0.03%	-5.9%
MBBYF	Sell	MOBILEYE NV	$2,743,000	-64.7%	43,678	-65.5%	0.03%	-65.6%
BAC	Sell	BANK OF AMERICA CORPput	$2,741,000	-45.4%	113,000	-46.9%	0.03%	-46.7%
PNRA	Sell	PANERA BREAD COMPANY-CL A	$2,643,000	-43.7%	8,400	-53.2%	0.03%	-44.6%
TSO	Sell	TESORO CORPcall	$2,621,000	-14.2%	28,000	-25.7%	0.03%	-16.2%
TSO	Sell	TESORO CORPput	$2,621,000	-47.6%	28,000	-54.6%	0.03%	-48.3%
VNO	Sell	VORNADO REALTY TRUST	$2,646,000	-24.0%	28,181	-18.8%	0.03%	-26.2%
CRM	Sell	SALESFORCE.COM INC	$2,631,000	-56.9%	30,384	-59.0%	0.03%	-57.5%
FISV	Sell	FISERV INC	$2,584,000	-37.7%	21,122	-41.3%	0.03%	-38.0%
AAPL	Sell	APPLE INCcall	$2,520,000	-82.2%	17,500	-82.3%	0.03%	-82.4%
NLSN	Sell	NIELSEN HOLDINGS PLC	$2,567,000	-37.8%	66,398	-33.5%	0.03%	-40.0%
HAS	Sell	HASBRO INC	$2,557,000	-63.0%	22,935	-66.8%	0.03%	-63.9%
TMK	Sell	TORCHMARK CORP	$2,409,000	-9.7%	31,483	-9.1%	0.03%	-9.4%
TXN	Sell	TEXAS INSTRUMENTS INCcall	$2,423,000	-52.6%	31,500	-50.4%	0.03%	-52.5%
SPGI	Sell	S&P GLOBAL INC	$2,456,000	+2.4%	16,821	-8.3%	0.03%	0.0%
TXN	Sell	TEXAS INSTRUMENTS INCput	$2,423,000	-52.6%	31,500	-50.4%	0.03%	-52.5%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$2,450,000	-43.3%	22,152	-45.0%	0.03%	-44.2%
LYB	Sell	LYONDELLBASELL INDU-CL A	$2,431,000	-31.4%	28,808	-25.8%	0.03%	-31.0%
IP	Sell	INTERNATIONAL PAPER COput	$2,378,000	-35.0%	42,000	-41.7%	0.03%	-36.4%
IP	Sell	INTERNATIONAL PAPER COcall	$2,378,000	-35.0%	42,000	-41.7%	0.03%	-36.4%
COH	Sell	COACH INCput	$2,339,000	-43.1%	49,400	-50.3%	0.03%	-42.9%
HPE	Sell	HEWLETT PACKARD ENTERPRIS-WI	$2,400,000	-78.2%	144,644	-68.9%	0.03%	-78.8%
GILD	Sell	GILEAD SCIENCES INC	$2,343,000	-55.5%	33,100	-57.3%	0.03%	-55.6%
SCCO	Sell	SOUTHERN COPPER CORP	$2,390,000	-7.9%	69,027	-4.6%	0.03%	-9.7%
ROK	Sell	ROCKWELL INTL CORPcall	$2,267,000	-48.0%	14,000	-50.0%	0.03%	-48.1%
MRK	Sell	MERCK & COput	$2,243,000	-4.1%	35,000	-4.9%	0.03%	-3.6%
FXI	Sell	ISHARES FTSE CHINA 25 INDEX FUcall	$2,291,000	-82.1%	57,700	-82.7%	0.03%	-82.5%
ROK	Sell	ROCKWELL INTL CORPput	$2,267,000	-48.0%	14,000	-50.0%	0.03%	-48.1%
MRK	Sell	MERCK & COcall	$2,243,000	-2.7%	35,000	-3.6%	0.03%	-3.6%
PBI	Sell	PITNEY-BOWES INC	$2,291,000	-14.8%	151,780	-26.0%	0.03%	-15.6%
LH	Sell	LABORATORY CRP OF AMER HLDGS	$2,268,000	-18.7%	14,713	-24.3%	0.03%	-18.2%
MTD	Sell	METTLER TOLEDO INTL	$2,222,000	-58.3%	3,775	-66.1%	0.03%	-59.4%
AGO	Sell	ASSURED GUARANTY LTD	$2,165,000	-7.4%	51,872	-17.6%	0.03%	-7.1%
SCG	Sell	SCANA CORP	$2,167,000	-74.2%	32,336	-74.8%	0.03%	-74.3%
F	Sell	FORD MOTOR CORPcall	$2,236,000	-62.4%	199,800	-60.9%	0.03%	-63.4%
HCA	Sell	HCA HEALTHCARE INC	$2,199,000	-38.6%	25,214	-37.3%	0.03%	-39.5%
MLM	Sell	MARTIN MARIETTA MATERIALS	$2,214,000	-21.4%	9,948	-22.9%	0.03%	-23.5%
COH	Sell	COACH INC	$2,168,000	-40.8%	45,800	-48.3%	0.03%	-40.9%
AXP	Sell	AMERICAN EXPRESS COMPANYcall	$2,232,000	-28.2%	26,500	-32.6%	0.03%	-29.7%
CI	Sell	CIGNA CORP	$2,121,000	-78.7%	12,670	-81.4%	0.02%	-79.2%
SPLK	Sell	SPLUNK INC	$2,073,000	-46.4%	36,440	-41.3%	0.02%	-45.7%
BCR	Sell	BARD CR INC	$2,076,000	-33.3%	6,570	-47.5%	0.02%	-32.4%
CNX	Sell	CONSOL ENERGY INC	$2,112,000	-27.6%	141,303	-18.7%	0.02%	-28.6%
TJX	Sell	TJX COMPANIES INCput	$2,079,000	-11.5%	28,800	-3.0%	0.02%	-10.7%
TXN	Sell	TEXAS INSTRUMENTS INC	$2,093,000	-45.0%	27,212	-42.4%	0.02%	-45.7%
AMAT	Sell	APPLIED MATERIALS INC	$2,145,000	-31.6%	51,933	-35.6%	0.02%	-34.2%
AMZN	Sell	AMAZON.COM INCcall	$2,033,000	-88.3%	2,100	-89.3%	0.02%	-88.5%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INC	$2,015,000	-61.8%	30,559	-28.2%	0.02%	-61.9%
CME	Sell	CME GROUP INC	$2,041,000	-67.5%	16,300	-69.2%	0.02%	-68.0%
UNH	Sell	UNITED HEALTH GROUP INC	$2,026,000	-62.2%	10,929	-66.6%	0.02%	-62.5%
DD	Sell	DUPONT EI DE NEMOURS & CO	$2,001,000	-76.1%	24,797	-76.2%	0.02%	-76.0%
EBAY	Sell	EBAY INC	$2,018,000	-62.3%	57,800	-63.8%	0.02%	-62.5%
TJX	Sell	TJX COMPANIES INCcall	$2,021,000	-11.2%	28,000	-2.8%	0.02%	-11.1%
OC	Sell	OWENS CORNING INCput	$2,048,000	-33.3%	30,600	-38.8%	0.02%	-35.1%
OC	Sell	OWENS CORNING INCcall	$2,048,000	-33.3%	30,600	-38.8%	0.02%	-35.1%
OC	Sell	OWENS CORNING INC	$1,958,000	-28.3%	29,254	-34.2%	0.02%	-30.3%
NEE	Sell	NEXTERA ENERGY INC	$1,953,000	-76.5%	13,935	-78.4%	0.02%	-77.0%
HLS	Sell	HEALTHSOUTH CORP	$1,953,000	-5.1%	40,367	-16.0%	0.02%	-8.0%
DOX	Sell	AMDOCS LTD	$1,908,000	-6.6%	29,600	-11.6%	0.02%	-8.0%
CVS	Sell	CVS HEALTH CORPput	$1,947,000	-86.0%	24,200	-86.3%	0.02%	-86.2%
PVH	Sell	PVH CORP	$1,944,000	-70.7%	16,980	-73.5%	0.02%	-71.2%
MMC	Sell	MARSH & MCLENNAN CO	$1,964,000	-26.6%	25,211	-30.4%	0.02%	-28.1%
CW	Sell	CURTISS-WRIGHT CORP	$1,917,000	-42.4%	20,887	-42.7%	0.02%	-42.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,984,000	-72.9%	16,300	-75.1%	0.02%	-73.9%
CVS	Sell	CVS HEALTH CORPcall	$1,947,000	-89.9%	24,200	-90.1%	0.02%	-90.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,909,000	-48.2%	7,439	-52.0%	0.02%	-47.7%
EA	Sell	ELECTRONIC ARTS INCput	$1,945,000	-81.1%	18,400	-84.0%	0.02%	-81.5%
EA	Sell	ELECTRONIC ARTS INCcall	$1,945,000	-73.1%	18,400	-77.3%	0.02%	-73.6%
PNM	Sell	PNM RESOURCES INC	$1,878,000	-4.6%	49,113	-7.7%	0.02%	-8.3%
IBB	Sell	ISHARES NASDAQ BIOTECH INDXcall	$1,860,000	-92.1%	6,000	-92.5%	0.02%	-92.2%
POR	Sell	PORTLAND GENERAL ELECTRIC CO	$1,824,000	-37.8%	39,908	-39.6%	0.02%	-37.1%
FXI	Sell	ISHARES FTSE CHINA 25 INDEX FU	$1,819,000	-49.9%	45,801	-51.5%	0.02%	-50.0%
NEM	Sell	NEWMONT MININGcall	$1,830,000	-46.6%	56,500	-45.6%	0.02%	-46.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL-CL Aput	$1,748,000	-79.5%	4,200	-78.0%	0.02%	-79.4%
LII	Sell	LENNOX INTERNATIONAL INC	$1,804,000	-6.3%	9,827	-14.6%	0.02%	-8.7%
RLGY	Sell	REALOGY HOLDINGS CORP	$1,751,000	-15.4%	53,974	-22.3%	0.02%	-16.0%
CSX	Sell	CSX CORP	$1,789,000	-6.6%	32,796	-20.3%	0.02%	-8.7%
SAVE	Sell	SPIRIT AIRLINES INC	$1,806,000	-4.8%	34,970	-2.1%	0.02%	-8.7%
AKAM	Sell	AKAMAI TECHNOLOGIES	$1,788,000	-64.6%	35,900	-57.5%	0.02%	-65.6%
KFY	Sell	KORN/FERRY INTERNATIONAL	$1,746,000	-8.2%	50,558	-16.3%	0.02%	-8.7%
CRL	Sell	CHARLES RIVER LABORATORIES	$1,774,000	-25.5%	17,537	-33.7%	0.02%	-27.6%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$1,770,000	-29.7%	107,103	-35.0%	0.02%	-30.0%
MAR	Sell	MARRIOTT INTL - CL A - NEWput	$1,755,000	-53.4%	17,500	-56.2%	0.02%	-53.3%
VZ	Sell	VERIZON COMMUNICATIONS	$1,816,000	-77.8%	40,672	-75.7%	0.02%	-78.6%
COF	Sell	CAPITAL ONE FINL	$1,736,000	-30.3%	21,019	-26.9%	0.02%	-30.0%
G	Sell	GENPACT LTD	$1,671,000	-3.1%	60,034	-13.8%	0.02%	-4.8%
M	Sell	MACY'S INCcall	$1,655,000	-44.2%	71,200	-28.8%	0.02%	-44.4%
NSR	Sell	NEUSTAR INC-CLASS Acall	$1,668,000	-1.4%	50,000	-2.0%	0.02%	0.0%
OMC	Sell	OMNICOM GROUP	$1,730,000	-50.1%	20,864	-48.1%	0.02%	-52.4%
DPZ	Sell	DOMINO'S PIZZA INC	$1,650,000	-66.1%	7,800	-70.5%	0.02%	-65.5%
EBAY	Sell	EBAY INCcall	$1,722,000	-37.0%	49,300	-39.4%	0.02%	-39.4%
KSU	Sell	KANSAS CITY SOUTHERN INDS	$1,714,000	-48.1%	16,375	-57.5%	0.02%	-50.0%
DVN	Sell	DEVON ENERGY CORPORATION	$1,673,000	-39.9%	52,326	-21.6%	0.02%	-39.4%
TROW	Sell	T ROWE PRICE GROUP INCput	$1,714,000	-21.4%	23,100	-27.8%	0.02%	-23.1%
TROW	Sell	T ROWE PRICE GROUP INCcall	$1,714,000	-21.4%	23,100	-27.8%	0.02%	-23.1%
FDX	Sell	FEDEX CORP	$1,628,000	-79.0%	7,488	-81.1%	0.02%	-79.6%
MXIM	Sell	MAXIM INTERGRATED PRODUCTS	$1,606,000	-62.0%	35,784	-62.0%	0.02%	-62.7%
NBL	Sell	NOBLE ENERGY INC.	$1,624,000	-24.2%	57,395	-8.0%	0.02%	-26.9%
MNST	Sell	MONSTER BEVERAGE CORP	$1,643,000	-76.6%	33,071	-78.3%	0.02%	-77.4%
WFM	Sell	WHOLE FOODS MARKET INCput	$1,629,000	+23.7%	38,700	-12.6%	0.02%	+18.8%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$1,580,000	-0.9%	19,694	-5.8%	0.02%	0.0%
CBRE	Sell	CBRE GROUP INC	$1,631,000	-53.2%	44,788	-55.3%	0.02%	-54.8%
LKQ	Sell	LKQ CORP	$1,578,000	-65.9%	47,903	-69.7%	0.02%	-66.1%
ABBV	Sell	ABBVIE INC	$1,637,000	-72.1%	22,585	-74.9%	0.02%	-72.9%
INT	Sell	WORLD FUEL SERVICES CORP	$1,547,000	-23.9%	40,221	-28.3%	0.02%	-25.0%
JCPNQ	Sell	PENNEY JC CO	$1,494,000	-26.6%	321,269	-2.7%	0.02%	-25.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$1,496,000	-56.5%	30,695	-57.5%	0.02%	-56.1%
HAL	Sell	HALLIBURTON COput	$1,495,000	-48.5%	35,000	-40.7%	0.02%	-48.6%
ULTA	Sell	ULTA SALON COSMETICS & FRAGR	$1,512,000	-54.7%	5,263	-55.0%	0.02%	-55.0%
EBAY	Sell	EBAY INCput	$1,557,000	-47.8%	44,600	-49.8%	0.02%	-50.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$1,553,000	-61.1%	7,000	-59.8%	0.02%	-62.5%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$1,493,000	+28.0%	34,642	-7.0%	0.02%	+28.6%
GTN	Sell	GRAY TELEVISION INC	$1,551,000	-10.1%	113,202	-4.9%	0.02%	-14.3%
SIG	Sell	SIGNET JEWELERS LTD	$1,492,000	-41.4%	23,601	-35.8%	0.02%	-41.9%
SAIA	Sell	SAIA INC	$1,558,000	+6.7%	30,373	-7.8%	0.02%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,480,000	-53.0%	57,016	-54.0%	0.02%	-52.6%
WR	Sell	WESTAR ENERGY	$1,508,000	-11.1%	28,444	-8.9%	0.02%	-10.0%
WU	Sell	WESTERN UNION CO	$1,520,000	-33.8%	79,792	-29.2%	0.02%	-35.7%
LEN	Sell	LENNAR CORPcall	$1,493,000	-8.9%	28,000	-12.5%	0.02%	-10.0%
LEN	Sell	LENNAR CORPput	$1,493,000	-8.9%	28,000	-12.5%	0.02%	-10.0%
EQR	Sell	EQUITY RESIDENTIAL PROPS TR	$1,442,000	-28.8%	21,900	-32.7%	0.02%	-29.2%
SNA	Sell	SNAP ON INC	$1,447,000	-34.4%	9,160	-29.9%	0.02%	-34.6%
TMUS	Sell	T-MOBILE US INC	$1,454,000	-63.5%	23,987	-61.1%	0.02%	-64.6%
TGT	Sell	TARGET CORPcall	$1,422,000	-56.4%	27,200	-54.0%	0.02%	-56.4%
SLG	Sell	SL GREEN REALTY CORP	$1,399,000	-23.3%	13,225	-22.7%	0.02%	-22.7%
H	Sell	HYATT HOTELS CORP - CL A	$1,472,000	-40.0%	26,195	-42.4%	0.02%	-41.4%
ITT	Sell	ITT INC	$1,438,000	-15.9%	35,811	-14.1%	0.02%	-19.0%
IRM	Sell	IRON MOUNTAIN INCcall	$1,429,000	-18.9%	41,600	-15.8%	0.02%	-19.0%
IRM	Sell	IRON MOUNTAIN INCput	$1,429,000	-18.9%	41,600	-15.8%	0.02%	-19.0%
XEC	Sell	CIMAREX ENERGY CO	$1,438,000	-66.3%	15,304	-57.1%	0.02%	-66.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,401,000	-1.1%	12,600	-12.7%	0.02%	0.0%
KMX	Sell	CARMAX INC	$1,445,000	-37.3%	22,922	-41.1%	0.02%	-39.3%
WAB	Sell	WABTEC	$1,423,000	-35.1%	15,552	-44.7%	0.02%	-34.6%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$1,421,000	-32.8%	36,398	-30.1%	0.02%	-32.0%
BRKR	Sell	BRUKER CORP	$1,432,000	-24.2%	49,648	-38.7%	0.02%	-26.1%
AVY	Sell	AVERY DENNISON CORP	$1,417,000	-66.2%	16,034	-69.2%	0.02%	-66.0%
AAL	Sell	AMERICAN AIRLINES GROUP INCcall	$1,449,000	+6.1%	28,800	-10.8%	0.02%	+6.2%
ADBE	Sell	ADOBE SYSTEMS INCput	$1,400,000	-55.2%	9,900	-58.8%	0.02%	-54.1%
NTAP	Sell	NETAPP INC	$1,462,000	-80.4%	36,513	-79.5%	0.02%	-81.1%
VFC	Sell	VF CORP	$1,374,000	-56.5%	23,863	-58.5%	0.02%	-57.9%
XYL	Sell	XYLEM INC-W/I	$1,316,000	-47.5%	23,756	-52.4%	0.02%	-46.7%
NUE	Sell	NUCOR CORP	$1,361,000	-28.8%	23,505	-26.5%	0.02%	-30.4%
SONC	Sell	SONIC CORP	$1,326,000	-47.0%	50,052	-49.2%	0.02%	-46.7%
AIV	Sell	APARTMENT INVT & MGMT CO - A	$1,345,000	-42.3%	31,310	-40.4%	0.02%	-42.9%
ICLR	Sell	ICON PLC	$1,377,000	-0.5%	14,079	-19.0%	0.02%	-5.9%
Y	Sell	ALLEGHANY CORP	$1,350,000	-41.8%	2,270	-39.9%	0.02%	-42.9%
CDK	Sell	CDK GLOBAL INC -W/I	$1,320,000	-28.8%	21,269	-25.4%	0.02%	-27.3%
WBC	Sell	WABCO HOLDINGS INC	$1,366,000	-54.7%	10,716	-58.3%	0.02%	-55.6%
INGN	Sell	INOGEN INC	$1,376,000	-20.0%	14,420	-35.0%	0.02%	-23.8%
BIG	Sell	BIG LOTS INC	$1,345,000	-17.0%	27,853	-16.3%	0.02%	-15.8%
VEEV	Sell	VEEVA SYSTEMS INC-CLASS A	$1,372,000	-47.3%	22,373	-55.9%	0.02%	-48.4%
ADI	Sell	ANALOG DEVICES	$1,327,000	-78.8%	17,056	-77.7%	0.02%	-78.7%
XLP	Sell	AMER CONS STAPLES SPDR IDXetf	$1,346,000	-49.2%	24,500	-49.6%	0.02%	-50.0%
APA	Sell	APACHE CORP	$1,371,000	-38.0%	28,603	-33.5%	0.02%	-40.7%
ABG	Sell	ASBURY AUTOMOTIVE GROUP	$1,280,000	-34.1%	22,638	-29.9%	0.02%	-34.8%
MANH	Sell	MANHATTAN ASSOCIATES INC	$1,227,000	-16.9%	25,524	-10.1%	0.02%	-16.7%
SLAB	Sell	SILICON LABORATORIES INC	$1,298,000	-55.3%	18,995	-51.9%	0.02%	-57.1%
TDG	Sell	TRANSDIGM GROUP INC	$1,282,000	-4.5%	4,767	-21.9%	0.02%	-6.2%
DDR	Sell	DDR CORP	$1,273,000	-45.4%	140,300	-24.7%	0.02%	-46.4%
AOS	Sell	SMITH (A.O.) CORP	$1,263,000	-36.8%	22,420	-42.6%	0.02%	-37.5%
CE	Sell	CELANESE CORP-SERIES A	$1,263,000	-65.2%	13,300	-67.1%	0.02%	-65.9%
FNF	Sell	FNF GROUP	$1,232,000	+9.6%	27,500	-4.8%	0.02%	+15.4%
KHC	Sell	KRAFT HEINZ CO/THEput	$1,285,000	-68.6%	15,000	-66.7%	0.02%	-69.4%
MCD	Sell	MCDONALDS CORP	$1,264,000	-88.7%	8,254	-90.4%	0.02%	-88.8%
PX	Sell	PRAXAIR INC	$1,253,000	-38.4%	9,450	-44.9%	0.02%	-37.5%
KSS	Sell	KOHLS CORP	$1,164,000	-82.8%	30,100	-82.3%	0.01%	-82.7%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INCput	$1,202,000	-71.2%	17,500	-67.6%	0.01%	-72.0%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INCcall	$1,202,000	-82.5%	17,500	-80.3%	0.01%	-83.1%
GG	Sell	GOLDCORP INC	$1,195,000	-24.0%	92,594	-14.1%	0.01%	-26.3%
CCK	Sell	CROWN HOLDINGS	$1,195,000	-13.0%	20,037	-22.8%	0.01%	-12.5%
LEG	Sell	LEGGETT & PLATT INC	$1,145,000	-3.1%	21,796	-7.2%	0.01%	0.0%
BLD	Sell	TOPBUILD CORP	$1,208,000	-1.4%	22,739	-12.7%	0.01%	-6.7%
DE	Sell	DEERE & CO	$1,143,000	-52.8%	9,246	-58.4%	0.01%	-51.7%
BUFF	Sell	BLUE BUFFALO PET PRODUCTS IN	$1,190,000	-7.7%	52,182	-6.9%	0.01%	-6.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,198,000	-51.8%	5,176	-57.0%	0.01%	-53.3%
UFS	Sell	DOMTAR CORP	$1,175,000	-25.7%	30,580	-29.4%	0.01%	-26.3%
GPS	Sell	GAP INC	$1,198,000	-10.5%	54,459	-1.2%	0.01%	-12.5%
MAS	Sell	MASCO CORP	$1,152,000	-69.7%	30,158	-73.1%	0.01%	-69.6%
PPG	Sell	PPG INDUSTRIES INC	$1,166,000	-46.5%	10,600	-48.9%	0.01%	-46.2%
FLIR	Sell	FLIR SYSTEMS INC	$1,210,000	-55.6%	34,912	-53.5%	0.01%	-57.6%
HIG	Sell	HARTFORD FIN SVCS GROUP INC	$1,198,000	-71.4%	22,792	-73.9%	0.01%	-72.0%
MYL	Sell	MYLAN NV	$1,189,000	-55.3%	30,625	-55.1%	0.01%	-56.2%
HDB	Sell	HDFC BANK LTD-ADRadr	$1,164,000	+1.4%	13,390	-12.3%	0.01%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,191,000	-29.2%	13,736	-29.6%	0.01%	-30.0%
CRI	Sell	CARTER'S INC	$1,205,000	-76.0%	13,552	-75.7%	0.01%	-76.7%
FCX	Sell	FREEPORT-MCMORAN INCcall	$1,196,000	-22.5%	99,600	-13.8%	0.01%	-26.3%
SABR	Sell	SABRE CORP	$1,077,000	+0.8%	49,443	-1.9%	0.01%	0.0%
INCR	Sell	INC RESEARCH HOLDINGS INC-A	$1,073,000	-66.1%	18,334	-73.4%	0.01%	-65.8%
NOMD	Sell	NOMAD FOODS LTD	$1,086,000	-9.8%	76,955	-26.8%	0.01%	-7.1%
MD	Sell	MEDNAX INC	$1,101,000	-27.3%	18,227	-16.4%	0.01%	-27.8%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$1,116,000	-49.2%	81,150	-56.5%	0.01%	-50.0%
FFIV	Sell	F5 NETWORKS INC	$1,067,000	-31.8%	8,400	-23.5%	0.01%	-31.6%
DKS	Sell	DICK'S SPORTING GOODS INC	$1,116,000	-64.0%	28,030	-56.0%	0.01%	-64.9%
BWA	Sell	BORG WARNER AUTO INC	$1,128,000	-5.9%	26,595	-7.3%	0.01%	-7.1%
VNTV	Sell	VANTIV INC - CL A	$1,121,000	-40.9%	17,697	-40.2%	0.01%	-43.5%
XRAY	Sell	DENTSPLY SIRONA INC	$1,063,000	-72.8%	16,400	-73.8%	0.01%	-72.3%
K	Sell	KELLOGG CO	$1,073,000	-61.7%	15,444	-59.9%	0.01%	-61.8%
TSS	Sell	TOTAL SYSTEM SERVICES INC	$1,092,000	-39.8%	18,760	-44.7%	0.01%	-40.9%
CMI	Sell	CUMMINS INC	$1,129,000	-70.1%	6,954	-72.2%	0.01%	-71.1%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS HOL	$1,077,000	-23.5%	19,314	-33.7%	0.01%	-23.5%
NAVI	Sell	NAVIENT CORP	$1,062,000	-47.0%	63,813	-53.0%	0.01%	-45.8%
NXPI	Sell	NXP SEMICONDUCTORS NV	$1,095,000	-93.8%	10,000	-94.2%	0.01%	-93.9%
IEX	Sell	IDEX CORP	$1,074,000	-16.5%	9,500	-30.9%	0.01%	-13.3%
GPN	Sell	GLOBAL PAYMENTS INC	$1,133,000	-53.6%	12,539	-58.6%	0.01%	-55.2%
SMTC	Sell	SEMTECH CORP	$1,136,000	-30.8%	31,774	-34.5%	0.01%	-35.0%
SBAC	Sell	SBA COMMUNICATIONS CORP	$1,104,000	-34.1%	8,185	-41.2%	0.01%	-35.0%
VC	Sell	VISTEON CORP	$994,000	-52.4%	9,746	-54.3%	0.01%	-52.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$1,040,000	-60.4%	18,423	-64.4%	0.01%	-62.5%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$990,000	-26.5%	7,333	-27.9%	0.01%	-25.0%
UTHR	Sell	UNITED THERAPEUTICS CORP	$1,045,000	-27.2%	8,058	-24.0%	0.01%	-29.4%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,054,000	-15.9%	20,391	-16.9%	0.01%	-20.0%
PEN	Sell	PENUMBRA INC	$1,030,000	-15.2%	11,734	-19.4%	0.01%	-20.0%
NKE	Sell	NIKE INC CL B STOCKput	$1,021,000	-79.8%	17,300	-81.0%	0.01%	-80.3%
HII	Sell	HUNTINGTON INGALLS INDUSTRIE	$987,000	-70.7%	5,300	-68.5%	0.01%	-70.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS	$999,000	-87.6%	79,169	-87.7%	0.01%	-87.6%
RRD	Sell	RR DONNELLEY & SONS CO	$1,033,000	-5.7%	82,395	-8.8%	0.01%	-7.7%
NEM	Sell	NEWMONT MINING	$983,000	-46.7%	30,357	-45.7%	0.01%	-45.5%
TER	Sell	TERADYNE INC	$972,000	-23.0%	32,371	-20.3%	0.01%	-20.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$996,000	-23.4%	14,500	-37.2%	0.01%	-25.0%
TEX	Sell	TEREX CORP.	$979,000	-8.6%	26,102	-23.4%	0.01%	-7.7%
FCX	Sell	FREEPORT-MCMORAN INCput	$1,006,000	-68.6%	83,800	-65.0%	0.01%	-68.4%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$988,000	-7.6%	52,308	-16.5%	0.01%	-7.7%
PYPL	Sell	PAYPAL HOLDINGS INC	$1,010,000	-16.1%	18,831	-32.7%	0.01%	-14.3%
DLTR	Sell	DOLLAR TREE STORES INC	$1,016,000	-33.9%	14,536	-25.7%	0.01%	-33.3%
AMED	Sell	AMEDISYS INC	$981,000	-54.6%	15,618	-63.1%	0.01%	-53.8%
KALU	Sell	KAISER ALUMINUM CORP	$1,045,000	-23.3%	11,800	-30.8%	0.01%	-25.0%
PRXL	Sell	PAREXEL INTL CORP	$1,036,000	-69.0%	11,925	-77.5%	0.01%	-70.0%
GNRC	Sell	GENERAC HOLDINGS INC	$1,004,000	-70.9%	27,783	-70.0%	0.01%	-70.7%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$991,000	-2.2%	60,214	-14.8%	0.01%	0.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$980,000	-63.7%	19,671	-62.1%	0.01%	-62.5%
FSC	Sell	FIFTH STREET FINANCE CORP	$945,000	-8.8%	194,498	-13.3%	0.01%	-8.3%
GOOGL	Sell	ALPHABET INC-CL A	$953,000	-86.7%	1,025	-87.8%	0.01%	-87.2%
MO	Sell	ALTRIA GROUP INC	$914,000	-91.7%	12,269	-92.0%	0.01%	-91.7%
VXX	Sell	IPATH S&P 500 VIX S/T FU ETN	$900,000	-87.4%	70,531	-84.4%	0.01%	-87.2%
COG	Sell	CABOT OIL & GAS CORP	$956,000	-54.5%	38,124	-56.6%	0.01%	-56.0%
F	Sell	FORD MOTOR CORP	$929,000	-84.5%	82,976	-83.9%	0.01%	-84.7%
JBL	Sell	JABIL INC	$943,000	-40.2%	32,300	-40.8%	0.01%	-42.1%
LEA	Sell	LEAR CORP	$922,000	-81.5%	6,491	-81.5%	0.01%	-81.7%
MRC	Sell	MRC GLOBAL INC	$952,000	-44.2%	57,633	-38.1%	0.01%	-45.0%
MOH	Sell	MOLINA HEALTHCARE INC	$927,000	-49.8%	13,407	-66.9%	0.01%	-50.0%
OGE	Sell	OGE ENERGY CORP	$909,000	-79.4%	26,160	-79.2%	0.01%	-79.2%
SEE	Sell	SEALED AIR CORP - NEW	$949,000	-69.1%	21,200	-69.9%	0.01%	-70.3%
SKYW	Sell	SKYWEST INC	$900,000	-23.7%	25,637	-25.6%	0.01%	-21.4%
TECD	Sell	TECH DATA CORP	$941,000	-66.6%	9,315	-68.9%	0.01%	-67.6%
TIVO	Sell	TIVO CORP	$894,000	-43.8%	47,902	-43.6%	0.01%	-42.1%
VMC	Sell	VULCAN MATERIALS CO	$892,000	+2.5%	7,040	-2.6%	0.01%	+10.0%
YELP	Sell	YELP INCcall	$970,000	-24.6%	32,300	-17.8%	0.01%	-26.7%
WDC	Sell	WESTERN DIGITAL CORP	$857,000	-63.2%	9,667	-65.8%	0.01%	-64.3%
K	Sell	KELLOGG COput	$868,000	-76.1%	12,500	-75.0%	0.01%	-77.3%
PCLN	Sell	PRICELINE.COM INC	$842,000	-77.0%	450	-78.1%	0.01%	-77.3%
AVB	Sell	AVALONBAY COMMUNITIES INC	$884,000	-28.0%	4,600	-31.2%	0.01%	-33.3%
SBH	Sell	SALLY BEAUTY CO INCadr	$860,000	-44.2%	42,467	-43.6%	0.01%	-44.4%
PBH	Sell	PRESTIGE BRANDS HOLDINGS INC	$882,000	-44.6%	16,706	-41.8%	0.01%	-47.4%
ALKS	Sell	ALKERMES PLC	$838,000	-53.6%	14,449	-53.2%	0.01%	-54.5%
POT	Sell	POTASH CORP OF SASKATCHEWAN	$869,000	-15.0%	53,318	-10.9%	0.01%	-16.7%
QRTEA	Sell	LIBERTY INTERACTIVE CORP QVC-A	$879,000	-66.0%	35,826	-72.3%	0.01%	-67.7%
EXPE	Sell	EXPEDIA INC	$885,000	-32.1%	5,939	-42.5%	0.01%	-37.5%
GPS	Sell	GAP INCput	$862,000	-18.6%	39,200	-10.1%	0.01%	-23.1%
CHD	Sell	CHURCH & DWIGHT CO	$880,000	-22.8%	16,947	-25.9%	0.01%	-28.6%
DISH	Sell	DISH NETWORK CORP - A	$843,000	-57.8%	13,436	-57.3%	0.01%	-58.3%
VOYA	Sell	VOYA FINANCIAL INC	$828,000	-75.6%	22,441	-74.9%	0.01%	-75.6%
RL	Sell	RALPH LAUREN CORP	$810,000	-67.0%	10,979	-63.5%	0.01%	-65.5%
ODP	Sell	OFFICE DEPOT INC	$843,000	+7.7%	149,500	-11.0%	0.01%	+11.1%
CBOE	Sell	CBOE HOLDINGS INC	$878,000	-48.5%	9,603	-54.4%	0.01%	-50.0%
PACW	Sell	PACWEST BANCORP	$837,000	-24.0%	17,936	-13.4%	0.01%	-23.1%
BFB	Sell	BROWN FORMAN CORP CL-B	$833,000	+4.3%	17,140	-0.9%	0.01%	0.0%
ARMK	Sell	ARAMARK	$852,000	-12.0%	20,796	-20.8%	0.01%	-16.7%
AWI	Sell	ARMSTRONG WORLD INDUSTRIES	$828,000	-74.2%	18,003	-74.2%	0.01%	-74.4%
BG	Sell	BUNGE LTD	$808,000	-77.8%	10,840	-76.4%	0.01%	-77.3%
AIZ	Sell	ASSURANT INC	$827,000	-64.0%	7,971	-66.8%	0.01%	-64.3%
TXRH	Sell	TEXAS ROADHOUSE INC-CLASS A	$840,000	-45.2%	16,488	-52.1%	0.01%	-44.4%
FTI	Sell	TECHNIPFMC PLC	$736,000	-57.8%	27,041	-49.7%	0.01%	-57.1%
BWLD	Sell	BUFFALO WILD WINGS INC	$732,000	-78.5%	5,778	-74.1%	0.01%	-78.0%
DDS	Sell	DILLARD INC CL A	$730,000	-78.8%	12,659	-80.8%	0.01%	-78.0%
MS	Sell	MORGAN STANLEYcall	$780,000	-88.1%	17,500	-88.6%	0.01%	-88.6%
IOSP	Sell	INNOSPEC INC	$731,000	-32.4%	11,159	-33.2%	0.01%	-30.8%
TSLA	Sell	TESLA INCput	$723,000	-83.8%	2,000	-87.5%	0.01%	-83.0%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$794,000	-40.4%	3,630	-26.5%	0.01%	-43.8%
RPAI	Sell	RETAIL PROPERTIES OF AME - A	$740,000	-21.9%	60,600	-7.8%	0.01%	-18.2%
LYV	Sell	LIVE NATION	$788,000	+10.4%	22,596	-4.0%	0.01%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$771,000	-80.1%	17,474	-82.3%	0.01%	-80.4%
AVT	Sell	AVNET INC	$741,000	-59.2%	19,081	-51.9%	0.01%	-59.1%
MYGN	Sell	MYRIAD GENETICS INC	$766,000	+0.5%	29,621	-25.4%	0.01%	0.0%
AMKR	Sell	AMKOR TECH INC	$744,000	-48.3%	76,171	-38.7%	0.01%	-47.1%
NOV	Sell	NATIONAL OILWELL VARCO INCcall	$731,000	-61.8%	22,200	-53.6%	0.01%	-60.9%
NDAQ	Sell	NASDAQ INC	$730,000	-79.0%	10,218	-79.6%	0.01%	-78.6%
POL	Sell	POLYONE CORPORATION	$747,000	-53.4%	19,291	-59.0%	0.01%	-52.6%
TBI	Sell	TRUEBLUE INC	$725,000	-27.4%	27,359	-25.1%	0.01%	-25.0%
WNC	Sell	WABASH NATIONAL CORP	$772,000	-37.1%	35,119	-40.8%	0.01%	-40.0%
USCR	Sell	US CONCRETE INC	$729,000	-1.5%	9,278	-19.1%	0.01%	0.0%
XL	Sell	XL GROUP LTD	$793,000	-18.5%	18,100	-25.9%	0.01%	-25.0%
XOM	Sell	EXXON MOBIL CORP	$789,000	-64.9%	9,773	-64.4%	0.01%	-66.7%
FAF	Sell	FIRST AMERICAN FINANCIAL	$796,000	-5.6%	17,810	-17.0%	0.01%	-10.0%
CLR	Sell	CONTINENTAL RESOURCES INC/OK	$789,000	-82.5%	24,418	-75.5%	0.01%	-83.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$778,000	-83.1%	24,861	-85.2%	0.01%	-83.6%
NOV	Sell	NATIONAL OILWELL VARCO INCput	$754,000	-60.6%	22,900	-52.1%	0.01%	-60.9%
CXP	Sell	COLUMBIA PROPERTY TRUST INC	$646,000	-55.2%	28,879	-55.4%	0.01%	-52.9%
SSTK	Sell	SHUTTERSTOCK INC	$655,000	-70.5%	14,868	-72.4%	0.01%	-70.4%
SYK	Sell	STRYKER CORP	$680,000	-14.4%	4,901	-18.7%	0.01%	-20.0%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$643,000	-89.8%	4,497	-90.3%	0.01%	-89.5%
OPK	Sell	OPKO HEALTH INC	$693,000	-46.2%	105,181	-34.7%	0.01%	-46.7%
OUT	Sell	OUTFRONT MEDIA INC	$645,000	-43.4%	27,914	-34.9%	0.01%	-42.9%
NTGR	Sell	NETGEAR INC	$637,000	-17.6%	14,774	-5.3%	0.01%	-11.1%
APC	Sell	ANADARKO PETROLEUM CORP	$717,000	-86.4%	15,829	-81.4%	0.01%	-87.3%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INC	$643,000	+4.6%	53,388	-3.6%	0.01%	+14.3%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$710,000	-96.6%	35,148	-96.0%	0.01%	-96.9%
MDU	Sell	MDU RESOURCES GROUP INC	$635,000	-39.4%	24,242	-36.7%	0.01%	-38.5%
BIDU	Sell	BAIDU INC - SPON ADRadr	$687,000	-10.8%	3,846	-13.8%	0.01%	-11.1%
BLL	Sell	BALL CORP	$686,000	-57.4%	16,267	-25.0%	0.01%	-57.9%
EL	Sell	ESTEE LAUDER COMPANIES CL A	$669,000	-47.9%	6,974	-53.9%	0.01%	-46.7%
LHO	Sell	LASALLE HOTEL PROPERTIES	$650,000	-60.0%	21,808	-61.1%	0.01%	-57.9%
WERN	Sell	WERNER ENTERPRISES INC	$686,000	-32.9%	23,387	-40.1%	0.01%	-33.3%
BCO	Sell	BRINK'S CO/THE	$704,000	+17.5%	10,500	-6.4%	0.01%	+14.3%
BRO	Sell	BROWN & BROWN INC	$668,000	-72.7%	15,485	-73.6%	0.01%	-72.4%
J	Sell	JACOBS ENGINEERING GROUP INC	$668,000	-57.8%	12,286	-57.1%	0.01%	-57.9%
CDNS	Sell	CADENCE DESIGN SYS INC	$675,000	-84.5%	20,171	-85.5%	0.01%	-84.6%
WDR	Sell	WADDEL & REED FINANCIAL INC A	$664,000	-2.5%	35,134	-12.3%	0.01%	0.0%
AAP	Sell	ADVANCE AUTO PARTS	$708,000	-77.6%	6,071	-71.5%	0.01%	-78.9%
VRSN	Sell	VERISIGN INC	$661,000	-73.1%	7,111	-74.8%	0.01%	-72.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL-CL Acall	$707,000	-83.6%	1,700	-82.5%	0.01%	-84.6%
CTAS	Sell	CINTAS CORP	$655,000	-2.4%	5,198	-2.1%	0.01%	0.0%
KO	Sell	COCA COLA COMPANY	$637,000	-89.8%	14,217	-90.3%	0.01%	-89.3%
HXL	Sell	HEXCEL CORP	$639,000	-14.3%	12,100	-11.5%	0.01%	-11.1%
HSIC	Sell	HENRY SCHEIN INC	$645,000	-82.0%	3,522	-83.3%	0.01%	-81.4%
SCHN	Sell	SCHNITZER STEEL INDS INC-A	$659,000	-41.4%	26,135	-52.0%	0.01%	-38.5%
TIF	Sell	TIFFANY & CO	$642,000	-85.6%	6,844	-85.3%	0.01%	-84.9%
GPS	Sell	GAP INCcall	$688,000	-35.0%	31,300	-28.2%	0.01%	-38.5%
DNB	Sell	DUN & BRADSTREET CORP	$714,000	-89.4%	6,600	-89.4%	0.01%	-90.1%
EGHT	Sell	8X8 INC	$662,000	-23.0%	45,489	-19.3%	0.01%	-20.0%
CNDT	Sell	CONDUENT INC-WHEN ISSUED	$568,000	-89.0%	35,628	-88.4%	0.01%	-88.7%
PBF	Sell	PBF ENERGY INC	$596,000	-73.1%	26,780	-73.2%	0.01%	-74.1%
KRE	Sell	SPDR S&P MORTGAGE FINANCE ETF	$577,000	-13.2%	10,500	-13.9%	0.01%	-12.5%
ORI	Sell	OLD REPUBLIC INTL CORP	$612,000	-26.3%	31,314	-22.8%	0.01%	-30.0%
CTB	Sell	COOPER TIRE AND RUBBER CO	$597,000	-66.5%	16,541	-58.9%	0.01%	-66.7%
CBS	Sell	CBS CORP- CL B	$596,000	-87.9%	9,346	-86.8%	0.01%	-88.1%
BRX	Sell	BRIXMOR PROPERTY GROUP INC	$580,000	-47.0%	32,441	-36.3%	0.01%	-46.2%
F	Sell	FORD MOTOR CORPput	$627,000	-90.3%	56,000	-90.0%	0.01%	-91.0%
NVDA	Sell	NVIDIA CORPcall	$607,000	-80.2%	4,200	-85.1%	0.01%	-81.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES IN-W/I	$591,000	-88.2%	15,191	-89.0%	0.01%	-88.3%
FRC	Sell	FIRST REPUBLIC BANK/SAN FRAN	$552,000	-79.8%	5,515	-81.1%	0.01%	-78.8%
CERN	Sell	CERNER CORP	$631,000	-37.3%	9,491	-44.6%	0.01%	-41.7%
BABA	Sell	ALIBABA GROUP HOLDING-SP	$559,000	-69.3%	3,968	-76.5%	0.01%	-68.2%
HOG	Sell	HARLEY-DAVIDSON INC	$587,000	-45.7%	10,887	-39.2%	0.01%	-46.2%
MKSI	Sell	MKS INSTRUMENTS INC	$595,000	-3.3%	8,839	-1.3%	0.01%	0.0%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INC	$577,000	-80.0%	8,400	-77.5%	0.01%	-80.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$558,000	-40.0%	40,882	-39.5%	0.01%	-36.4%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$576,000	-60.0%	10,000	-65.4%	0.01%	-58.8%
GS	Sell	GOLDMAN SACHS GROUP INCput	$577,000	-84.7%	2,600	-84.1%	0.01%	-84.4%
NVDA	Sell	NVIDIA CORPput	$593,000	-80.7%	4,100	-85.5%	0.01%	-81.1%
HSNI	Sell	HSN INC	$588,000	-54.5%	18,447	-47.0%	0.01%	-56.2%
DE	Sell	DEERE & COput	$556,000	-93.9%	4,500	-94.6%	0.01%	-93.6%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$566,000	-65.0%	51,637	-64.4%	0.01%	-63.2%
ZTS	Sell	ZOETIS INC	$607,000	-56.2%	9,739	-62.5%	0.01%	-58.8%
LUK	Sell	LEUCADIA NATIONAL CORP	$567,000	-52.5%	21,630	-52.9%	0.01%	-50.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$566,000	-38.3%	4,075	-35.8%	0.01%	-36.4%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$576,000	-60.0%	10,000	-65.4%	0.01%	-58.8%
PRA	Sell	PROASSURANCE CORP	$591,000	-43.0%	9,724	-43.5%	0.01%	-41.7%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$558,000	-26.3%	13,995	-31.9%	0.01%	-22.2%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$604,000	-87.6%	10,186	-88.0%	0.01%	-87.9%
NFX	Sell	NEWFIELD EXPLORATION COMPANY	$552,000	-45.2%	19,400	-28.9%	0.01%	-41.7%
UNVR	Sell	UNIVAR INC	$618,000	-66.3%	21,143	-64.6%	0.01%	-68.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$594,000	-74.0%	10,317	-77.5%	0.01%	-74.1%
WYND	Sell	WYNDHAM WORLDWIDE CORP-W/I	$556,000	-82.0%	5,546	-84.8%	0.01%	-81.1%
WDAY	Sell	WORKDAY INC-CLASS A	$552,000	-71.1%	5,689	-75.2%	0.01%	-69.6%
WWW	Sell	WOLVERINE WORLD WIDE	$581,000	-52.2%	20,751	-57.4%	0.01%	-53.3%
NBR	Sell	NABORS INDUSTRIES LTD	$555,000	-38.4%	68,201	-1.0%	0.01%	-36.4%
TECH	Sell	TECHE CORP	$595,000	-36.7%	5,057	-45.3%	0.01%	-36.4%
PINC	Sell	PREMIER INC-CLASS A	$628,000	+10.8%	17,450	-2.1%	0.01%	0.0%
BKU	Sell	BANKUNITED INC	$466,000	-54.8%	13,809	-50.1%	0.01%	-50.0%
LBRDK	Sell	LIBERTY BROADBAND C-W/I	$545,000	-97.5%	6,292	-97.5%	0.01%	-97.7%
WRB	Sell	WR BERKLEY CORP	$483,000	-51.4%	6,988	-50.3%	0.01%	-50.0%
BIIB	Sell	BIOGEN INC	$505,000	-97.2%	1,862	-97.2%	0.01%	-97.2%
LGFA	Sell	LIONS GATE ENTERTAINMENT COR	$539,000	-38.9%	19,123	-42.4%	0.01%	-45.5%
HRB	Sell	BLOCK H & R	$476,000	-58.8%	15,417	-68.9%	0.01%	-57.1%
WCC	Sell	WESCO INTERNATIONAL INC	$532,000	-37.4%	9,281	-24.1%	0.01%	-40.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$534,000	-92.7%	3,700	-92.3%	0.01%	-93.2%
WCG	Sell	WELLCARE HEALTH PLANS INC	$480,000	-87.7%	2,674	-90.4%	0.01%	-87.2%
SHO	Sell	SUNSTONE HOTEL INVESTORS INC	$473,000	-65.3%	29,321	-67.1%	0.01%	-62.5%
WAFD	Sell	WASHINGTON FEDERAL INC	$548,000	-0.2%	16,524	-0.4%	0.01%	-14.3%
AXE	Sell	ANIXTER INTERNATIONAL INC	$493,000	-76.0%	6,306	-75.7%	0.01%	-76.0%
PTC	Sell	PTC INC	$505,000	-78.8%	9,158	-79.8%	0.01%	-79.3%
KOS	Sell	KOSMOS ENERGY LTD	$475,000	-48.3%	74,104	-46.2%	0.01%	-45.5%
AGNC	Sell	AGNC INVESTMENT CORP	$485,000	-12.0%	22,800	-17.7%	0.01%	-14.3%
ABM	Sell	ABM INDUSTRIES INC	$539,000	-19.7%	12,975	-15.6%	0.01%	-25.0%
MEOH	Sell	METHANEX CORP	$494,000	-74.4%	11,211	-72.7%	0.01%	-73.9%
NI	Sell	NISOURCE INC	$493,000	-70.8%	19,437	-72.6%	0.01%	-70.0%
AXP	Sell	AMERICAN EXPRESS COMPANYput	$514,000	-88.0%	6,100	-88.7%	0.01%	-88.2%
CM	Sell	CAN IMPERIAL BK OF COMMERCE	$474,000	-38.1%	5,845	-34.2%	0.01%	-33.3%
IPG	Sell	INTERPUBLIC GROUP COS	$475,000	-36.2%	19,300	-36.3%	0.01%	-33.3%
CSII	Sell	CARDIOVASCULAR SYSTEMS INC	$519,000	-30.7%	16,130	-39.1%	0.01%	-33.3%
RS	Sell	RELIANCE STEEL & ALUMINUM	$491,000	-82.3%	6,745	-80.6%	0.01%	-81.8%
DY	Sell	DYCOM INDS	$480,000	-74.9%	5,358	-74.0%	0.01%	-73.9%
ROCK	Sell	GIBRALTAR INDUSTRIES INC	$474,000	-51.8%	13,300	-44.3%	0.01%	-50.0%
GTLS	Sell	CHART INDUSTRIES INC	$468,000	-8.6%	13,458	-8.3%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECH INC	$481,000	-81.1%	6,230	-81.9%	0.01%	-80.6%
SMH	Sell	VANECK VECTORS SEMICONDUCTOR	$545,000	-86.6%	6,654	-87.0%	0.01%	-87.8%
CRUS	Sell	CIRRUS LOGIC INC	$466,000	-41.0%	7,426	-42.9%	0.01%	-33.3%
GGP	Sell	GGP INC	$501,000	-78.3%	21,263	-78.6%	0.01%	-78.6%
SEIC	Sell	SEI INVESTMENTS COMPANY	$521,000	-63.1%	9,680	-65.4%	0.01%	-64.7%
JBHT	Sell	HUNT JB TRANSPORT SVCS INC	$488,000	-69.3%	5,343	-69.2%	0.01%	-68.4%
CBPX	Sell	CONTINENTAL BUILDING PRODUCT	$491,000	-52.9%	21,080	-50.5%	0.01%	-53.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$520,000	-37.6%	3,700	-41.0%	0.01%	-40.0%
SPLS	Sell	STAPLES INC	$518,000	-68.3%	51,394	-72.5%	0.01%	-70.0%
CLGX	Sell	CORELOGIC INC	$526,000	-80.0%	12,116	-81.2%	0.01%	-81.2%
MCO	Sell	MOODY'S CORPORATION	$547,000	-51.9%	4,489	-55.7%	0.01%	-57.1%
TRCO	Sell	TRIBUNE MEDIA CO - A	$538,000	-80.0%	13,200	-81.7%	0.01%	-81.2%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$544,000	-25.8%	10,176	-33.2%	0.01%	-33.3%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$535,000	-88.4%	9,862	-85.3%	0.01%	-89.1%
EMR	Sell	EMERSON ELECTRIC CO	$523,000	-87.2%	8,784	-87.2%	0.01%	-87.8%
NXTM	Sell	NXSTAGE MEDICAL INC	$441,000	-71.5%	17,603	-69.4%	0.01%	-73.7%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$415,000	-29.1%	4,293	-32.4%	0.01%	-28.6%
OTEX	Sell	OPEN TEXT CORP	$429,000	-60.7%	13,600	-57.7%	0.01%	-61.5%
MIK	Sell	MICHAELS COS INC/THE	$383,000	-53.7%	20,694	-44.1%	0.01%	-50.0%
MKC	Sell	MCCORMICK & CO-NON VTG SHRS	$460,000	-80.1%	4,715	-80.1%	0.01%	-82.1%
MXIM	Sell	MAXIM INTERGRATED PRODUCTScall	$395,000	-95.1%	8,800	-95.1%	0.01%	-94.8%
MAT	Sell	MATTEL INC	$393,000	-80.6%	18,235	-77.0%	0.01%	-79.2%
MTCH	Sell	MATCH GROUP INC	$394,000	-54.6%	22,649	-57.4%	0.01%	-50.0%
BATRK	Sell	LIBERTY BRAVES GROUP-C	$445,000	-89.8%	18,566	-90.0%	0.01%	-90.4%
JD	Sell	JD.COM INC-ADRput	$455,000	-38.0%	11,600	-50.8%	0.01%	-44.4%
IDTI	Sell	INTEGRATED DEVICE TECH INC	$437,000	-69.9%	16,960	-72.3%	0.01%	-70.6%
COL	Sell	ROCKWELL COLLINS	$438,000	-65.4%	4,168	-68.0%	0.01%	-66.7%
HA	Sell	HAWAIIAN HOLDINGS INC	$440,000	-83.5%	9,387	-83.6%	0.01%	-84.4%
GPK	Sell	GRAPHIC PACKAGING HOLDINGS	$462,000	-65.6%	33,541	-67.8%	0.01%	-68.8%
FWRD	Sell	FORWARD AIR CORPORATION	$389,000	-41.1%	7,300	-47.4%	0.01%	-37.5%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$403,000	-75.7%	4,200	-75.1%	0.01%	-75.0%
FIS	Sell	FIDELITY NATIONAL INFORMATIO	$389,000	-93.0%	4,547	-93.5%	0.01%	-92.5%
ENR	Sell	ENERGIZER HOLDINGS INC	$459,000	-82.0%	9,551	-79.2%	0.01%	-83.9%
SYMC	Sell	SYMANTEC CORP	$397,000	-74.8%	14,054	-72.7%	0.01%	-73.7%
TPX	Sell	TEMPUR SEALY INTERNATIONAL INC	$432,000	-17.6%	8,095	-28.3%	0.01%	-16.7%
TEN	Sell	TENNECO INC	$427,000	-85.1%	7,373	-83.9%	0.01%	-85.3%
DLB	Sell	DOLBY LABORATORIES INC-CL A	$451,000	-30.7%	9,226	-25.7%	0.01%	-37.5%
TSLA	Sell	TESLA INC	$420,000	-83.5%	1,161	-87.3%	0.01%	-83.3%
TTEK	Sell	TETRA TECH INC	$451,000	+11.1%	9,870	-0.8%	0.01%	0.0%
DHI	Sell	D.R. HORTON INC	$394,000	-49.0%	11,417	-50.8%	0.01%	-44.4%
TUP	Sell	TUPPERWARE BRANDS CORPORATION	$433,000	-58.4%	6,163	-62.8%	0.01%	-58.3%
CVG	Sell	CONVERGYS CORP	$453,000	-81.0%	19,065	-83.1%	0.01%	-82.8%
COMM	Sell	COMMSCOPE HOLDING CO INC	$425,000	-57.3%	11,188	-53.1%	0.01%	-58.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$428,000	-75.9%	3,323	-79.5%	0.01%	-76.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$407,000	-88.3%	14,665	-89.5%	0.01%	-88.1%
AN	Sell	AUTONATION INC	$382,000	-26.5%	9,055	-26.3%	0.01%	-16.7%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$441,000	-48.2%	24,680	-58.0%	0.01%	-50.0%
STX	Sell	SEAGATE TECHNOLOGY	$428,000	-74.9%	11,041	-70.3%	0.01%	-75.0%
ALLY	Sell	ALLY FINANCIAL INC	$385,000	-28.2%	18,399	-30.2%	0.01%	-16.7%
AEM	Sell	AGNICO EAGLE MINES LTD	$464,000	-66.8%	10,277	-68.8%	0.01%	-70.6%
ADBE	Sell	ADOBE SYSTEMS INCcall	$438,000	-86.0%	3,100	-87.1%	0.01%	-86.5%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$406,000	-91.8%	34,000	-92.8%	0.01%	-91.5%
NTRS	Sell	NORTHERN TRUST CORP	$301,000	-39.2%	3,100	-45.8%	0.00%	-33.3%
NXEOW	Sell	NEXEO SOLUTIONS INC -CW19rt	$300,000	-24.2%	572,219	-1.0%	0.00%	-20.0%
NSM	Sell	NATIONSTAR MORTGAGE HOLDINGS	$357,000	+12.3%	19,936	-1.2%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF COMPANY	$298,000	+7.6%	23,300	-6.9%	0.00%	+33.3%
HIBB	Sell	HIBBETT SPORTS INC	$308,000	-60.6%	14,813	-44.1%	0.00%	-55.6%
HMC	Sell	HONDA MOTOR CO LTD - ADRadr	$298,000	-61.8%	10,906	-57.7%	0.00%	-55.6%
CUK	Sell	CARNIVAL PLC-ADRadr	$338,000	-89.3%	5,111	-90.7%	0.00%	-89.5%
MCK	Sell	MCKESSON CORPcall	$296,000	-93.6%	1,800	-94.2%	0.00%	-92.9%
CMPR	Sell	CIMPRESS NV	$326,000	-79.7%	3,440	-81.6%	0.00%	-78.9%
DOOR	Sell	MASONITE INTERNATIONAL CORP	$332,000	-77.9%	4,400	-76.7%	0.00%	-77.8%
PKG	Sell	PACKAGING CORP OF AMERICA	$316,000	-75.5%	2,838	-79.9%	0.00%	-75.0%
CGNX	Sell	COGNEX CORP	$360,000	-39.2%	4,239	-39.9%	0.00%	-42.9%
ATR	Sell	APTARGROUP INC	$326,000	-54.8%	3,749	-60.0%	0.00%	-55.6%
SUM	Sell	SUMMIT MATERIALS INC -CL A	$356,000	-66.0%	12,327	-70.9%	0.00%	-69.2%
MIC	Sell	MACQUARIE INFRSTRUCTURE CORPput	$314,000	-64.6%	4,000	-63.6%	0.00%	-63.6%
CLH	Sell	CLEAN HARBORS INC	$369,000	-22.2%	6,620	-22.3%	0.00%	-33.3%
RY	Sell	ROYAL BANK OF CANADA	$371,000	-50.9%	5,122	-50.7%	0.00%	-55.6%
TSE	Sell	TRINSEO SA	$344,000	-83.8%	5,000	-84.2%	0.00%	-84.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$360,000	-21.9%	4,644	-16.1%	0.00%	-33.3%
CHSP	Sell	CHESAPEAKE LODGING TRUST	$367,000	-9.8%	14,980	-11.9%	0.00%	-20.0%
XLV	Sell	HEALTH CARE SELECT SECTOR	$357,000	-97.3%	4,500	-97.5%	0.00%	-97.5%
EPR	Sell	EPR PROPERTIES	$343,000	-52.8%	4,769	-51.6%	0.00%	-55.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$302,000	-86.1%	5,344	-86.1%	0.00%	-84.6%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$337,000	+83.2%	151,579	-51.4%	0.00%	+100.0%
PKI	Sell	PERKINELMER INC	$354,000	-58.9%	5,200	-65.0%	0.00%	-60.0%
TEL	Sell	TE CONNECTIVITY LTD	$380,000	-90.2%	4,827	-90.7%	0.00%	-91.3%
DAR	Sell	DARLING INGREDIENTS INC	$379,000	-22.3%	24,102	-28.3%	0.00%	-33.3%
DAN	Sell	DANA INC	$371,000	-51.9%	16,600	-58.5%	0.00%	-55.6%
DSW	Sell	DSW INC-CLASS Aput	$352,000	-63.4%	19,900	-57.2%	0.00%	-66.7%
SCI	Sell	SERVICE CORP INTERNATIONAL	$371,000	-85.7%	11,100	-86.8%	0.00%	-87.1%
BDX	Sell	BECTON DICKINSON & CO	$358,000	-93.2%	1,835	-93.6%	0.00%	-93.7%
TVTY	Sell	TIVITY HEALTH INC	$344,000	-49.9%	8,619	-63.5%	0.00%	-50.0%
GRMN	Sell	GARMIN LTD	$349,000	-70.2%	6,827	-70.2%	0.00%	-71.4%
DSW	Sell	DSW INC-CLASS Acall	$352,000	-63.4%	19,900	-57.2%	0.00%	-66.7%
UUP	Sell	POWERSHARES DB US DOL IND BUcall	$371,000	-74.0%	15,000	-72.7%	0.00%	-76.5%
SAIC	Sell	SCIENCE APPLICATIONS INTE-WI	$348,000	-87.5%	5,010	-86.6%	0.00%	-87.9%
KRG	Sell	KITE REALTY GROUP TRUST	$304,000	-33.3%	16,043	-24.3%	0.00%	-20.0%
TSCO	Sell	TRACTOR SUPPLY COMPANYput	$353,000	-24.7%	6,500	-4.4%	0.00%	-33.3%
HPQ	Sell	HP INCput	$316,000	-92.9%	18,100	-92.7%	0.00%	-92.5%
DNOW	Sell	NOW INC/DE-W/I	$350,000	-63.0%	21,750	-61.0%	0.00%	-63.6%
FCEA	Sell	FOREST CITY REALTY TRUST- A	$317,000	-48.5%	13,100	-53.7%	0.00%	-42.9%
TNET	Sell	TRINET GROUP INC	$299,000	-73.6%	9,137	-76.7%	0.00%	-71.4%
JELD	Sell	JELD-WEN HOLDING INC	$344,000	-55.8%	10,600	-55.3%	0.00%	-55.6%
SF	Sell	STIFEL FINANCIAL CORP	$331,000	-35.6%	7,197	-29.6%	0.00%	-33.3%
MWA	Sell	MUELLER WATER PRODUCTS INC-A	$376,000	-63.4%	32,157	-63.0%	0.00%	-66.7%
OMI	Sell	OWENS & MINOR INC HLDG CO	$369,000	-72.6%	11,449	-70.6%	0.00%	-75.0%
EFX	Sell	EQUIFAX INC	$371,000	-3.1%	2,700	-3.6%	0.00%	-20.0%
IRM	Sell	IRON MOUNTAIN INC	$318,000	-80.1%	9,254	-79.4%	0.00%	-78.9%
DYN	Sell	DYNEGY INC	$238,000	-82.1%	28,800	-83.0%	0.00%	-81.2%
TMHC	Sell	TAYLOR MORRISON HOME CORP-A	$264,000	+5.2%	11,004	-6.8%	0.00%	0.0%
GME	Sell	GAMESTOP CORP	$212,000	-85.5%	9,837	-84.8%	0.00%	-83.3%
ELLI	Sell	ELLIE MAE INC	$231,000	-74.4%	2,100	-76.7%	0.00%	-72.7%
DCI	Sell	DONALDSON CO INC	$221,000	-78.5%	4,855	-78.5%	0.00%	-75.0%
GWR	Sell	GENESEE & WYOMING INC-CL A	$245,000	-76.3%	3,583	-76.5%	0.00%	-75.0%
SBNY	Sell	SIGNATURE BANK	$294,000	-69.1%	2,045	-68.1%	0.00%	-72.7%
GIL	Sell	GILDAN ACTIVEWEAR INC	$252,000	-38.2%	8,200	-45.7%	0.00%	-40.0%
DXCM	Sell	DEXCOM INC	$262,000	-68.4%	3,579	-63.5%	0.00%	-70.0%
HNI	Sell	HNI CORP	$291,000	-68.7%	7,300	-63.8%	0.00%	-72.7%
TMST	Sell	TIMKENSTEEL CORP	$235,000	-61.2%	15,284	-52.3%	0.00%	-57.1%
TSCO	Sell	TRACTOR SUPPLY COMPANYcall	$239,000	-64.3%	4,400	-54.6%	0.00%	-62.5%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$267,000	-85.8%	6,884	-86.3%	0.00%	-86.4%
TRN	Sell	TRINITY INDUSTRIES	$233,000	-59.8%	8,300	-61.9%	0.00%	-57.1%
HE	Sell	HAWAIIAN ELECTRIC INDS	$291,000	-85.6%	8,984	-85.2%	0.00%	-87.5%
HP	Sell	HELMERICH & PAYNE	$260,000	-84.6%	4,778	-81.2%	0.00%	-85.0%
HPT	Sell	HOSPITALITY PROPERTIES TRUST	$233,000	-58.3%	8,000	-54.9%	0.00%	-57.1%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CRP	$266,000	-94.6%	4,015	-95.1%	0.00%	-94.9%
CLW	Sell	CLEARWATER PAPER CORP	$245,000	-59.7%	5,243	-51.8%	0.00%	-57.1%
URBN	Sell	URBAN OUTFITTERS INCcall	$232,000	-31.2%	12,500	-12.0%	0.00%	-25.0%
URBN	Sell	URBAN OUTFITTERS INCput	$232,000	-31.2%	12,500	-12.0%	0.00%	-25.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTE	$275,000	-11.3%	15,900	-43.2%	0.00%	-25.0%
CHT	Sell	CHUNGHWA TELECOM LTD ADRadr	$285,000	-42.4%	8,092	-44.5%	0.00%	-50.0%
REX	Sell	REX AMERICAN RESOURCES CORP	$259,000	-70.5%	2,683	-72.3%	0.00%	-72.7%
CELG	Sell	CELGENE CORP	$245,000	-84.8%	1,885	-85.4%	0.00%	-84.2%
IP	Sell	INTERNATIONAL PAPER CO	$224,000	-88.3%	3,957	-89.5%	0.00%	-87.0%
CATO	Sell	CATO CORP-CLASS A	$234,000	-50.5%	13,283	-38.4%	0.00%	-50.0%
STOR	Sell	STORE CAPITAL CORP	$269,000	-76.6%	12,000	-75.1%	0.00%	-78.6%
VRTS	Sell	VIRTUS INVESTMENT PARTNERS	$266,000	-75.8%	2,400	-76.9%	0.00%	-76.9%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$229,000	+0.9%	13,788	-0.4%	0.00%	0.0%
INTU	Sell	INTUIT INC	$255,000	-97.4%	1,922	-97.8%	0.00%	-97.5%
ITRI	Sell	ITRON INC	$283,000	-57.8%	4,174	-62.2%	0.00%	-62.5%
WM	Sell	WASTE MANAGEMENT INC	$242,000	-70.0%	3,300	-70.2%	0.00%	-70.0%
JD	Sell	JD.COM INC-ADR	$267,000	-23.7%	6,801	-39.6%	0.00%	-25.0%
WRI	Sell	WEINGARTEN REALTY INVST	$240,000	-74.4%	7,959	-71.6%	0.00%	-72.7%
JD	Sell	JD.COM INC-ADRcall	$224,000	-63.6%	5,700	-71.2%	0.00%	-57.1%
KMI	Sell	KINDER MORGAN INC	$224,000	-93.2%	11,677	-92.3%	0.00%	-92.5%
BJRI	Sell	BJ'S RESTAURANTS INC	$290,000	-29.3%	7,810	-23.0%	0.00%	-40.0%
WYNN	Sell	WYNN RESORTS LTD	$281,000	-84.5%	2,100	-86.7%	0.00%	-86.4%
LLL	Sell	L3 TECHNOLOGIES INC	$272,000	-90.0%	1,629	-90.1%	0.00%	-90.9%
XLNX	Sell	XILINX INC	$259,000	-95.5%	4,034	-95.9%	0.00%	-95.7%
BPOP	Sell	POPULAR INC	$265,000	-55.0%	6,359	-56.0%	0.00%	-57.1%
LBRDA	Sell	LIBERTY BROADBAND-A	$275,000	-6.5%	3,200	-7.2%	0.00%	-25.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL	$286,000	-77.0%	16,227	-76.2%	0.00%	-80.0%
PAG	Sell	PENSKE AUTO GROUP INC	$292,000	-65.6%	6,637	-63.4%	0.00%	-70.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$246,000	-69.9%	2,805	-72.3%	0.00%	-70.0%
PZZA	Sell	PAPA JOHNS INTL	$246,000	-82.5%	3,431	-80.4%	0.00%	-82.4%
AMAT	Sell	APPLIED MATERIALS INCput	$277,000	-91.5%	6,700	-92.0%	0.00%	-92.3%
AMAT	Sell	APPLIED MATERIALS INCcall	$277,000	-81.3%	6,700	-82.4%	0.00%	-83.3%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$241,000	-66.4%	1,200	-68.7%	0.00%	-66.7%
ECL	Sell	ECOLAB INC	$292,000	-91.0%	2,200	-91.5%	0.00%	-92.3%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$265,000	-70.7%	20,155	-68.8%	0.00%	-72.7%
SNR	Sell	NEW SENIOR INVESTMENT GR-W/I	$295,000	-63.8%	29,312	-63.3%	0.00%	-70.0%
STE	Sell	STERIS PLC	$238,000	-31.2%	2,918	-41.4%	0.00%	-25.0%
OMF	Sell	ONEMAIN HOLDINGS INC	$275,000	-37.2%	11,171	-36.6%	0.00%	-40.0%
ASGN	Sell	ON ASSIGNMENT INC	$275,000	-55.4%	5,089	-59.9%	0.00%	-57.1%
TAP	Sell	MOLSON COORS BREWING CO-B	$264,000	-95.7%	3,055	-95.2%	0.00%	-95.9%
MON	Sell	MONSANTO CO	$259,000	-91.0%	2,186	-91.4%	0.00%	-91.2%
ANF	Sell	ABERCROMBIE & FITCH CO CL Aput	$229,000	-68.2%	18,400	-69.5%	0.00%	-66.7%
ANF	Sell	ABERCROMBIE & FITCH CO CL Acall	$229,000	-68.2%	18,400	-69.5%	0.00%	-66.7%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INC	$250,000	-91.3%	2,000	-90.4%	0.00%	-91.4%
AXL	Sell	AMERICAN AXLE & MFG HOLDINGS	$196,000	-77.2%	12,600	-72.4%	0.00%	-80.0%
IMAX	Sell	IMAX CORP	$205,000	-86.4%	9,325	-78.9%	0.00%	-88.9%
ORAN	Sell	FRANCE TELECOM SA-SPONS ADR	$173,000	-43.6%	10,855	-45.0%	0.00%	-50.0%
UHAL	Sell	AMERCO INC	$210,000	-80.7%	573	-79.9%	0.00%	-84.6%
HYH	Sell	HALYARD HEALTH INC	$204,000	-90.7%	5,200	-90.9%	0.00%	-92.3%
IBOC	Sell	INTERNATIONAL BANCSHARES CRP	$204,000	-36.1%	5,814	-35.5%	0.00%	-50.0%
WETF	Sell	WISDOMTREE INVESTMENTS INC	$142,000	-52.0%	13,908	-57.3%	0.00%	-50.0%
ON	Sell	ON SEMICONDUCTOR CORP	$168,000	-42.7%	11,988	-36.5%	0.00%	-50.0%
ST	Sell	SENSATA TECHNOLOGIES HOLDING	$209,000	-64.3%	4,902	-63.5%	0.00%	-71.4%
CHH	Sell	CHOICE HOTELS INTL INC	$208,000	-37.0%	3,245	-38.6%	0.00%	-50.0%
WBT	Sell	WELBILT INC	$197,000	-67.0%	10,405	-65.8%	0.00%	-71.4%
DENN	Sell	DENNY'S CORPORATION	$161,000	-43.1%	13,675	-40.2%	0.00%	-33.3%
HLIT	Sell	HARMONIC INC	$145,000	-36.1%	27,669	-27.4%	0.00%	-33.3%
DEPO	Sell	DEPOMED INC	$211,000	-87.9%	19,719	-85.8%	0.00%	-90.5%
MTG	Sell	MGIC INVESTMENT CORP	$207,000	-48.4%	18,512	-53.3%	0.00%	-60.0%
TRP	Sell	TRANSCANADA CORP	$209,000	-87.5%	4,394	-87.8%	0.00%	-90.0%
RMBS	Sell	RAMBUS INC	$166,000	-83.8%	14,511	-81.4%	0.00%	-83.3%
HES	Sell	HESS CORP	$201,000	-88.5%	4,584	-87.3%	0.00%	-90.5%
APLE	Sell	APPLE HOSPITALITY REIT INC	$196,000	-22.2%	10,482	-20.6%	0.00%	-33.3%
GLBL	Sell	TERRAFORM GLOBAL INC - CL A	$193,000	-18.9%	38,332	-22.7%	0.00%	-33.3%
PEIX	Sell	PACIFIC ETHANOL INC	$144,000	-54.9%	22,961	-50.6%	0.00%	-50.0%
AES	Sell	AES CORP	$140,000	-88.6%	12,574	-88.6%	0.00%	-86.7%
GCI	Sell	GANNETT CO INC	$195,000	-78.0%	22,337	-78.9%	0.00%	-81.8%
FIX	Sell	COMFORT SYSTEMS USA INC	$208,000	-65.7%	5,600	-66.2%	0.00%	-71.4%
PIR	Sell	PIER 1 IMPORTS INC DEL	$61,000	-50.4%	11,800	-31.5%	0.00%	0.0%
CZZ	Sell	COSAN LTD-CLASS A SHARES	$71,000	-37.2%	11,060	-16.2%	0.00%	0.0%
SMFG	Sell	SUMITOMO MITSUI-SPONS ADRadr	$114,000	-55.8%	14,472	-59.4%	0.00%	-66.7%
CVE	Sell	CENOVUS ENERGY INC	$92,000	-74.4%	12,389	-61.0%	0.00%	-75.0%
FLDM	Sell	FLUIDIGM CORP	$72,000	-89.9%	17,833	-85.7%	0.00%	-88.9%
TRQ	Sell	TURQUOISE HILL RESOURCES LTD	$72,000	-55.8%	27,200	-49.3%	0.00%	-50.0%
CEMP	Exit	CEMPRA INC	$0	–	-10,329	-100.0%	0.00%	–
CIE	Exit	COBALT INTERNATIONAL ENERGY	$0	–	-20,193	-100.0%	0.00%	–
ADPTQ	Exit	ADEPTUS HEALTH INC-CLA	$0	–	-10,300	-100.0%	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORPput	$0	–	-12,600	-100.0%	0.00%	–
PESXQ	Sell	PIONEER ENERGY SERVICES CORP	$42,000	-85.9%	20,638	-72.2%	0.00%	-100.0%
KMIWS	Exit	KINDER MORGAN INC-CW17-W/Irt	$0	–	-55,000	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-19,568	-100.0%	0.00%	–
GIG	Exit	GIGPEAK INC	$0	–	-30,000	-100.0%	-0.00%	–
NSU	Exit	NEVSUN RESOURCES LTD	$0	–	-19,500	-100.0%	-0.00%	–
PPR	Exit	VOYA PRIME RATE TRUST	$0	–	-11,068	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HOLDINGS INC	$0	–	-10,227	-100.0%	-0.00%	–
VVR	Exit	INVESCO SENIOR INCOME TRUST	$0	–	-15,048	-100.0%	-0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS INC	$0	–	-14,146	-100.0%	-0.00%	–
MUX	Exit	MCEWEN MINING INC	$0	–	-28,152	-100.0%	-0.00%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-19,093	-100.0%	-0.00%	–
RIC	Exit	RICHMONT MINES INC	$0	–	-11,900	-100.0%	-0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-11,355	-100.0%	-0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMET-ADRadr	$0	–	-13,417	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINANCIAL-ADRadr	$0	–	-16,209	-100.0%	-0.00%	–
RSO	Exit	RESOURCE CAPITAL CORP	$0	–	-12,565	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LTD	$0	–	-10,483	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD INTL AFRICAN MNG GOLD	$0	–	-21,400	-100.0%	-0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-13,849	-100.0%	-0.00%	–
CONN	Exit	CONN'S INC	$0	–	-17,598	-100.0%	-0.00%	–
ENIA	Exit	ENEL AMERICAS SA ADRadr	$0	–	-17,428	-100.0%	-0.00%	–
TESO	Exit	TESCO CORP	$0	–	-19,070	-100.0%	-0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-52,800	-100.0%	-0.00%	–
KEYW	Exit	KEYW HOLDING CORP/THE	$0	–	-13,942	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-12,161	-100.0%	-0.00%	–
CHS	Exit	CHICO'S FAS INC	$0	–	-12,842	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-2,700	-100.0%	-0.00%	–
FMSA	Exit	FAIRMOUNT SANTROL HOLDINGS IN	$0	–	-23,007	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-19,881	-100.0%	-0.00%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS-ADRadr	$0	–	-30,000	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTD-CLS B	$0	–	-9,245	-100.0%	-0.00%	–
SFR	Exit	COLONY STARWOOD HOMES	$0	–	-5,929	-100.0%	-0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP INC	$0	–	-5,199	-100.0%	-0.00%	–
FREDQ	Exit	FRED'S INC	$0	–	-10,375	-100.0%	-0.00%	–
RATE	Exit	BANKRATE INC	$0	–	-13,419	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLC-SPONSORED ADRadr	$0	–	-22,799	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-3,308	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-26,400	-100.0%	-0.00%	–
CPE	Exit	CALLON PETROLEUM CORP	$0	–	-15,842	-100.0%	-0.00%	–
OBSV	Exit	OBSEVA SA	$0	–	-12,557	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PROPERTIES INC	$0	–	-10,124	-100.0%	-0.00%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-10,645	-100.0%	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLC -SPON ADRadr	$0	–	-6,468	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPR	$0	–	-21,200	-100.0%	-0.00%	–
EMLC	Exit	VANECK VECTORS J.P. MORGAN EM	$0	–	-10,026	-100.0%	-0.00%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIAL	$0	–	-13,940	-100.0%	-0.00%	–
AKS	Exit	AK STEEL HLDG CORP	$0	–	-17,918	-100.0%	-0.00%	–
SKM	Exit	SK TELEKOM CO LTD - ADRadr	$0	–	-8,074	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-17,886	-100.0%	-0.00%	–
ASX	Exit	ADVANCED SEMICONDUCTOR E-ADRadr	$0	–	-23,719	-100.0%	-0.00%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-15,938	-100.0%	-0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-29,299	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE INDIA EARNINGS	$0	–	-9,403	-100.0%	-0.00%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-8,764	-100.0%	-0.00%	–
TS	Exit	TENARIS SA-ADRadr	$0	–	-7,364	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-5,984	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-6,354	-100.0%	-0.00%	–
DEPO	Exit	DEPOMED INCput	$0	–	-20,000	-100.0%	-0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC-A	$0	–	-32,465	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-7,364	-100.0%	-0.00%	–
TWI	Exit	TITAN INTERNATIONAL INC	$0	–	-24,438	-100.0%	-0.00%	–
FIBK	Exit	FIRST INTERSTATE BANCSYS/MT	$0	–	-6,161	-100.0%	-0.00%	–
CAE	Exit	CAE INC	$0	–	-15,800	-100.0%	-0.00%	–
GOLD	Exit	RANDGOLD RESOURCES LTD ADRadr	$0	–	-2,590	-100.0%	-0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-9,612	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL-SERIES Ladr	$0	–	-16,105	-100.0%	-0.00%	–
KB	Exit	KB FINANCIAL GROUP INC-ADRadr	$0	–	-5,508	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HOLDINGS LP-CL A	$0	–	-6,780	-100.0%	-0.00%	–
KT	Exit	KT CORP - SP ADR	$0	–	-14,556	-100.0%	-0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES	$0	–	-6,504	-100.0%	-0.00%	–
AIN	Exit	ALBANY INTL CORP-CL A	$0	–	-5,583	-100.0%	-0.00%	–
FI	Exit	FRANK'S INTERNATIONAL NV	$0	–	-22,919	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS	$0	–	-7,511	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PROPERTIES	$0	–	-7,578	-100.0%	-0.00%	–
DLTH	Exit	DULUTH HOLDINGS INC	$0	–	-9,966	-100.0%	-0.00%	–
LFC	Exit	CHINA LIFE INSURANCE ADRadr	$0	–	-17,322	-100.0%	-0.00%	–
BIVV	Exit	BIOVERATIV INC-W/I	$0	–	-5,332	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP	$0	–	-2,495	-100.0%	-0.00%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-4,443	-100.0%	-0.00%	–
ESLT	Exit	ELBIT SYSTEMS LTD	$0	–	-2,365	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINEScall	$0	–	-4,200	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS -CL B	$0	–	-6,499	-100.0%	-0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL-ADSadr	$0	–	-27,384	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEX-SP ADRadr	$0	–	-2,460	-100.0%	-0.00%	–
AAXJ	Exit	ISHARES MSCI ASIA EX-JAPAN	$0	–	-3,473	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC	$0	–	-15,521	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-4,797	-100.0%	-0.00%	–
LMOS	Exit	LUMOS NETWORKS CORP - WI	$0	–	-14,187	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FARMERS MARKETS INC	$0	–	-11,384	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE CO INC	$0	–	-4,976	-100.0%	-0.00%	–
ICUI	Exit	ICU MEDICAL INC	$0	–	-1,984	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-514	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL INTL CORP	$0	–	-2,116	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-24,744	-100.0%	-0.00%	–
KLDX	Exit	KLONDEX MINES LTD	$0	–	-77,800	-100.0%	-0.00%	–
SWC	Exit	STILLWATER MINING COMPANYcall	$0	–	-20,600	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-27,200	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-2,586	-100.0%	-0.00%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL-ADR	$0	–	-7,242	-100.0%	-0.00%	–
OIH	Exit	VANECK VECTORS OIL SERVICES ET	$0	–	-9,800	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-6,117	-100.0%	-0.00%	–
BRSS	Exit	GLOBAL BRASS & COPPER HOLDIN	$0	–	-9,319	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP -W/I	$0	–	-10,107	-100.0%	-0.00%	–
WGL	Exit	WGL HOLDINGS INC	$0	–	-4,075	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAINAGE SYSTEMS IN	$0	–	-13,471	-100.0%	-0.00%	–
EDD	Exit	MORGAN STANLEY EMERGING MARK	$0	–	-42,200	-100.0%	-0.00%	–
INFY	Exit	INFOSYS TECH - ADRadr	$0	–	-21,740	-100.0%	-0.00%	–
APA	Exit	APACHE CORPcall	$0	–	-6,000	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO-CL A	$0	–	-3,730	-100.0%	-0.00%	–
HNP	Exit	HUANENG POWER INTL - ADRadr	$0	–	-11,213	-100.0%	-0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDUS	$0	–	-2,982	-100.0%	-0.00%	–
SHG	Exit	SHINHAM FINANCIAL GRP-ADRadr	$0	–	-7,901	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RESOURCES INC	$0	–	-28,400	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD	$0	–	-11,000	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-12,586	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP (NEW)put	$0	–	-6,000	-100.0%	-0.00%	–
REXR	Exit	REXFORD INDUSTRIAL REALTY IN	$0	–	-14,309	-100.0%	-0.00%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-2,746	-100.0%	-0.00%	–
GIB	Exit	CGI GROUP INC - CL A	$0	–	-6,676	-100.0%	-0.00%	–
SGM	Exit	STONEGATE MORTGAGE CORP	$0	–	-36,821	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENT- A	$0	–	-13,112	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INC	$0	–	-8,977	-100.0%	-0.00%	–
XPER	Exit	XPERI CORP	$0	–	-8,889	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLC-CLASS A	$0	–	-13,400	-100.0%	-0.01%	–
KAMN	Exit	KAMAN CORP	$0	–	-8,733	-100.0%	-0.01%	–
SPNV	Exit	SUPERIOR ENERGY SERVICES INC	$0	–	-28,139	-100.0%	-0.01%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-2,000	-100.0%	-0.01%	–
DEPO	Exit	DEPOMED INCcall	$0	–	-30,000	-100.0%	-0.01%	–
PRSC	Exit	PROVIDENCE SERVICE CORP	$0	–	-9,835	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-3,654	-100.0%	-0.01%	–
KEP	Exit	KOREA ELEC POWER CORP - ADRadr	$0	–	-19,024	-100.0%	-0.01%	–
UTEK	Exit	ULTRATECH INC	$0	–	-15,000	-100.0%	-0.01%	–
IIVI	Exit	II-VI INC	$0	–	-11,567	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-5,572	-100.0%	-0.01%	–
CBLAQ	Exit	CBL & ASSOCIATES PROPERTIES	$0	–	-45,091	-100.0%	-0.01%	–
PENN	Exit	PENN NATIONAL GAMING INC	$0	–	-20,371	-100.0%	-0.01%	–
JWA	Exit	WILEY (JOHN) & SONS -CL A	$0	–	-7,832	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-24,790	-100.0%	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GRO-CL A	$0	–	-11,672	-100.0%	-0.01%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-2,757	-100.0%	-0.01%	–
INSEW	Exit	HYDRA INDUSTRIES ACQ-CWrt	$0	–	-594,790	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INC	$0	–	-5,466	-100.0%	-0.01%	–
TV	Exit	GRUPO TELEVISA SA - ADRadr	$0	–	-17,134	-100.0%	-0.01%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-4,593	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP USDput	$0	–	-23,800	-100.0%	-0.01%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-7,383	-100.0%	-0.01%	–
TWO	Exit	TWO HARBORS INVESTMENT CORP	$0	–	-41,920	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATL RAILWAY CO	$0	–	-5,630	-100.0%	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-17,789	-100.0%	-0.01%	–
LNN	Exit	LINDSAY CORP	$0	–	-5,298	-100.0%	-0.01%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC	$0	–	-26,573	-100.0%	-0.01%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-10,695	-100.0%	-0.01%	–
SQM	Exit	QUIMICA Y MINERA CHIL-SP ADRadr	$0	–	-14,736	-100.0%	-0.01%	–
TROX	Exit	TRONOX LTD-CL A	$0	–	-26,035	-100.0%	-0.01%	–
LFUS	Exit	LITTELFUSE	$0	–	-2,999	-100.0%	-0.01%	–
NCS	Exit	NCI BUILDING SYSTEMS INC	$0	–	-30,735	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-7,276	-100.0%	-0.01%	–
SWM	Exit	SCHWEITZER MAUDUIT INTL INC	$0	–	-12,077	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-8,800	-100.0%	-0.01%	–
MLI	Exit	MUELLER INDUSTRIES INC	$0	–	-14,186	-100.0%	-0.01%	–
MPG	Exit	METALDYNE PERFORMANCE	$0	–	-20,276	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP - A	$0	–	-11,610	-100.0%	-0.01%	–
PSB	Exit	PS BUSINESS PARKS INC/CA	$0	–	-4,474	-100.0%	-0.01%	–
JKHY	Exit	HENRY (JACK) & ASSOCIATES	$0	–	-5,110	-100.0%	-0.01%	–
CST	Exit	CST BRANDS INC-WHEN ISSUE	$0	–	-11,073	-100.0%	-0.01%	–
BRC	Exit	BRADY CORPORATION - CL A	$0	–	-12,412	-100.0%	-0.01%	–
QURE	Exit	UNIQURE B.V.	$0	–	-85,000	-100.0%	-0.01%	–
CRH	Exit	CRH PLC - SPONSORED ADRadr	$0	–	-15,116	-100.0%	-0.01%	–
KRC	Exit	KILROY REALTY CORP	$0	–	-6,768	-100.0%	-0.01%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-18,008	-100.0%	-0.01%	–
FN	Exit	FABRINET	$0	–	-13,306	-100.0%	-0.01%	–
SANM	Exit	SANMINA CORP	$0	–	-14,206	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INCcall	$0	–	-11,000	-100.0%	-0.01%	–
BANR	Exit	BANNER CORPORATION	$0	–	-10,588	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLC-SPONS ADRadr	$0	–	-13,002	-100.0%	-0.01%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-18,965	-100.0%	-0.01%	–
SWC	Exit	STILLWATER MINING COMPANY	$0	–	-32,800	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,821	-100.0%	-0.01%	–
MBFI	Exit	MB FINANCIAL INC	$0	–	-12,850	-100.0%	-0.01%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC - ADRadr	$0	–	-7,172	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-13,348	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-7,000	-100.0%	-0.01%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-32,372	-100.0%	-0.01%	–
BHE	Exit	BENCHMARK ELECTRONICS INC	$0	–	-17,322	-100.0%	-0.01%	–
TRP	Exit	TRANSCANADA CORPput	$0	–	-12,000	-100.0%	-0.01%	–
FAX	Exit	ABERDEEN ASIA-PAC INCOME FUND	$0	–	-121,200	-100.0%	-0.01%	–
ING	Exit	ING GROEP N.V. - ADRadr	$0	–	-37,839	-100.0%	-0.01%	–
CWEI	Exit	CLAYTON WILLIAMS ENERGY INC	$0	–	-4,722	-100.0%	-0.01%	–
HF	Exit	HFF INC-CLASS A	$0	–	-22,231	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-16,495	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INCput	$0	–	-11,000	-100.0%	-0.01%	–
NLS	Exit	NAUTILUS INC	$0	–	-34,000	-100.0%	-0.01%	–
SBCF	Exit	SEACOAST BANKING CORP FL	$0	–	-25,100	-100.0%	-0.01%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-19,780	-100.0%	-0.01%	–
WAB	Exit	WABTECput	$0	–	-8,800	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INC - CL A	$0	–	-34,646	-100.0%	-0.01%	–
CLI	Exit	MACK-CALI REALTY CORP	$0	–	-24,606	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COput	$0	–	-8,600	-100.0%	-0.01%	–
APAM	Exit	ARTISAN PARTNERS ASSET MANAG	$0	–	-25,174	-100.0%	-0.01%	–
ERJ	Exit	EMBRAER AIRCRAFT CORP-SP ADRadr	$0	–	-28,739	-100.0%	-0.01%	–
KBH	Exit	KB HOME CORP	$0	–	-33,825	-100.0%	-0.01%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-19,400	-100.0%	-0.01%	–
SKX	Exit	SKECHERS USA INC -CL A	$0	–	-25,592	-100.0%	-0.01%	–
HMSY	Exit	HMS HOLDINGS CORP	$0	–	-31,619	-100.0%	-0.01%	–
EWC	Exit	ISHARES MSCI CANADA	$0	–	-24,240	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-5,701	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP-WHEN ISSUED	$0	–	-34,743	-100.0%	-0.01%	–
VER	Exit	VEREIT INC	$0	–	-77,974	-100.0%	-0.01%	–
RP	Exit	REALPAGE INC	$0	–	-19,373	-100.0%	-0.01%	–
KLAC	Exit	KLA - TENCOR CORP	$0	–	-6,678	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INC	$0	–	-15,573	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-15,201	-100.0%	-0.01%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INC	$0	–	-12,451	-100.0%	-0.01%	–
EVER	Exit	EVERBANK FINANCIAL CORP	$0	–	-40,299	-100.0%	-0.01%	–
DPZ	Exit	DOMINO'S PIZZA INCcall	$0	–	-4,000	-100.0%	-0.01%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-57,730	-100.0%	-0.01%	–
CHL	Exit	CHINA MOBILE HK LTD-SP ADRadr	$0	–	-14,283	-100.0%	-0.01%	–
CMP	Exit	COMPASS MINERALS INTERNATION	$0	–	-11,660	-100.0%	-0.01%	–
TREX	Exit	TREX COMPANY INC	$0	–	-10,600	-100.0%	-0.01%	–
CR	Exit	CRANE CO	$0	–	-10,345	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-21,125	-100.0%	-0.01%	–
IART	Exit	INTEGRA LIFESCIENCES HOLDING	$0	–	-17,681	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC	$0	–	-14,463	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INCput	$0	–	-17,600	-100.0%	-0.01%	–
INXN	Exit	INTERXION HOLDING NV	$0	–	-17,919	-100.0%	-0.01%	–
TRU	Exit	TRANSUNION	$0	–	-19,410	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-17,083	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-23,829	-100.0%	-0.01%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-11,408	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO	$0	–	-10,133	-100.0%	-0.01%	–
GRA	Exit	WR GRACE & CO (NEW)	$0	–	-11,421	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-8,405	-100.0%	-0.01%	–
TU	Exit	TELUS CORP	$0	–	-25,160	-100.0%	-0.01%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-32,609	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INC - CLASS A	$0	–	-21,044	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HOLDING SA-ADRadr	$0	–	-68,391	-100.0%	-0.01%	–
BCC	Exit	BOISE CASCADE CO	$0	–	-30,368	-100.0%	-0.01%	–
VSAT	Exit	VIASAT INC	$0	–	-13,264	-100.0%	-0.01%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRetf	$0	–	-15,534	-100.0%	-0.01%	–
XRX	Exit	XEROX CORP	$0	–	-114,536	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INCcall	$0	–	-5,400	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-10,500	-100.0%	-0.01%	–
NTES	Exit	NETEASE INC-ADRadr	$0	–	-3,032	-100.0%	-0.01%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-32,967	-100.0%	-0.01%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-14,687	-100.0%	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PROPERTIES	$0	–	-13,067	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLC -SPONS ADRadr	$0	–	-73,653	-100.0%	-0.01%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-27,839	-100.0%	-0.01%	–
AVA	Exit	AVISTA CORP	$0	–	-21,303	-100.0%	-0.01%	–
CCEP	Exit	COCA-COLA EUROPEAN PARTNERS	$0	–	-21,229	-100.0%	-0.01%	–
GES	Exit	GUESS INC	$0	–	-74,032	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-12,777	-100.0%	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-10,862	-100.0%	-0.01%	–
UE	Exit	URBAN EDGE PROPERTIES	$0	–	-32,020	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP USD	$0	–	-46,094	-100.0%	-0.01%	–
FMC	Exit	FMC CORP	$0	–	-12,100	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP - W/I	$0	–	-15,827	-100.0%	-0.01%	–
SSP	Exit	SCRIPPS CO (E.W.) CL A	$0	–	-38,065	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-4,281	-100.0%	-0.01%	–
OI	Exit	OWENS- ILLINOIS INC	$0	–	-43,653	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORP	$0	–	-6,712	-100.0%	-0.01%	–
ORBK	Exit	ORBOTECH LTD	$0	–	-28,684	-100.0%	-0.01%	–
FB	Exit	FACEBOOK INC-A	$0	–	-6,215	-100.0%	-0.01%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-35,938	-100.0%	-0.01%	–
TAHO	Exit	TAHOE RESOURCES INC	$0	–	-110,902	-100.0%	-0.01%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-14,684	-100.0%	-0.01%	–
APA	Exit	APACHE CORPput	$0	–	-18,500	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INC CL A USD	$0	–	-21,054	-100.0%	-0.01%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-15,743	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-9,937	-100.0%	-0.01%	–
RPT	Exit	RAMCO-GERSHENSON PROPERTIES	$0	–	-64,085	-100.0%	-0.01%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-143,653	-100.0%	-0.01%	–
KRA	Exit	KRATON CORP	$0	–	-29,182	-100.0%	-0.01%	–
FULT	Exit	FULTON FIN CORP	$0	–	-49,175	-100.0%	-0.01%	–
FBM	Exit	FOUNDATION BUILDING MATERIAL	$0	–	-61,240	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-8,890	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES Bcall	$0	–	-8,200	-100.0%	-0.01%	–
KCG	Exit	KCG HOLDINGS INC-WHEN ISSUE	$0	–	-57,821	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES Bput	$0	–	-8,200	-100.0%	-0.01%	–
INVN	Exit	INVENSENSE INC	$0	–	-81,161	-100.0%	-0.01%	–
	Exit	STRWOODPRPRTYTRST4.375 01APR23sdbcv	$0	–	-1,000,000	-100.0%	-0.01%	–
FHI	Exit	FEDERATED INVESTORS INC-CL B	$0	–	-37,562	-100.0%	-0.01%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-127,888	-100.0%	-0.01%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-13,561	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-23,086	-100.0%	-0.01%	–
L100PS	Exit	ARCONIC INCput	$0	–	-37,000	-100.0%	-0.01%	–
WAB	Exit	WABTECcall	$0	–	-12,500	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURI	$0	–	-17,036	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-72,191	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-54,948	-100.0%	-0.01%	–
POOL	Exit	POOL CORP	$0	–	-8,900	-100.0%	-0.01%	–
ZAYO	Exit	ZAYO GROUP HOLDINGS INC	$0	–	-33,679	-100.0%	-0.01%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-14,619	-100.0%	-0.01%	–
STMP	Exit	STAMPS.COM INC	$0	–	-9,395	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMMONWEALTH	$0	–	-35,299	-100.0%	-0.01%	–
EPD	Exit	ENTERPRISE PRODUCTS PRTNS LP	$0	–	-40,000	-100.0%	-0.01%	–
ELF	Exit	ELF BEAUTY INC	$0	–	-37,923	-100.0%	-0.01%	–
ALLE	Exit	ALLEGION PLC-W/I	$0	–	-14,292	-100.0%	-0.01%	–
WIX	Exit	WIX.COM LTD	$0	–	-15,929	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INCput	$0	–	-7,900	-100.0%	-0.01%	–
SATS	Exit	ECHOSTAR CORP-A	$0	–	-20,189	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INC-CLASS A	$0	–	-59,524	-100.0%	-0.01%	–
TCO	Exit	TAUBMAN CENTERS INC	$0	–	-18,253	-100.0%	-0.01%	–
CCP	Exit	CARE CAPITAL PROPERTIES INC	$0	–	-42,620	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-95,305	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIES	$0	–	-24,495	-100.0%	-0.01%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-24,164	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-9,361	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECH INCcall	$0	–	-16,000	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-14,159	-100.0%	-0.01%	–
FNV	Exit	FRANCO-NEVADA CORP	$0	–	-17,606	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECH INCput	$0	–	-16,000	-100.0%	-0.01%	–
WNR	Exit	WESTERN REFINING INC	$0	–	-32,837	-100.0%	-0.01%	–
AU	Exit	ANGLOGOLD ASHANTI - SPON ADRadr	$0	–	-109,042	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO-WHEN ISSUEDput	$0	–	-24,000	-100.0%	-0.02%	–
DIN	Exit	DINEEQUITY INC	$0	–	-22,261	-100.0%	-0.02%	–
ROL	Exit	ROLLINS INCcall	$0	–	-33,300	-100.0%	-0.02%	–
OLLI	Exit	OLLIE'S BARGAIN OUTLET HOLDI	$0	–	-37,335	-100.0%	-0.02%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-20,977	-100.0%	-0.02%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-17,340	-100.0%	-0.02%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-100,106	-100.0%	-0.02%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-46,196	-100.0%	-0.02%	–
WY	Exit	WEYERHAEUSER COput	$0	–	-40,000	-100.0%	-0.02%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING	$0	–	-81,723	-100.0%	-0.02%	–
TTM	Exit	TATA MOTORS LTD-SPON ADRadr	$0	–	-37,738	-100.0%	-0.02%	–
	Exit	J2 GLOBAL COMMU 3.25 15JUN29sdbcv	$0	–	-1,000,000	-100.0%	-0.02%	–
CDE	Exit	COEUR MINING INC	$0	–	-168,301	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLINESput	$0	–	-25,400	-100.0%	-0.02%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-42,115	-100.0%	-0.02%	–
BSFT	Exit	BROADSOFT INC	$0	–	-33,595	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR-ADRadr	$0	–	-40,498	-100.0%	-0.02%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-90,475	-100.0%	-0.02%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-32,619	-100.0%	-0.02%	–
WY	Exit	WEYERHAEUSER COcall	$0	–	-40,000	-100.0%	-0.02%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-68,039	-100.0%	-0.02%	–
EAT	Exit	BRINKER INTERNATIONAL INC	$0	–	-31,624	-100.0%	-0.02%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-53,342	-100.0%	-0.02%	–
L100PS	Exit	ARCONIC INCcall	$0	–	-53,700	-100.0%	-0.02%	–
STI	Exit	SUNTRUST BANKS INCcall	$0	–	-26,000	-100.0%	-0.02%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-27,924	-100.0%	-0.02%	–
DNKN	Exit	DUNKIN' BRANDS GROUP INC	$0	–	-25,750	-100.0%	-0.02%	–
STI	Exit	SUNTRUST BANKS INCput	$0	–	-26,000	-100.0%	-0.02%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-84,256	-100.0%	-0.02%	–
GNTX	Exit	GENTEX CORPput	$0	–	-70,000	-100.0%	-0.02%	–
SWC	Exit	STILLWATER MINING COMPANYput	$0	–	-86,900	-100.0%	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC - ADRadr	$0	–	-55,728	-100.0%	-0.02%	–
CPS	Exit	COOPER-STANDARD HOLDING	$0	–	-13,494	-100.0%	-0.02%	–
EDU	Exit	NEW ORIENTAL EDUCATIO-SP ADRadr	$0	–	-25,287	-100.0%	-0.02%	–
PLYAW	Exit	PLAYA HOTELS & RESORTS-CW22rt	$0	–	-1,891,000	-100.0%	-0.02%	–
WTFC	Exit	WINTRUST FINANCIAL CORP	$0	–	-21,943	-100.0%	-0.02%	–
SBRA	Exit	SABRA HEALTHCARE REIT INC	$0	–	-52,228	-100.0%	-0.02%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-24,836	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETRO USDput	$0	–	-24,000	-100.0%	-0.02%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-29,783	-100.0%	-0.02%	–
PHG	Exit	KONINKLIJKE PHILIPS EL-NY SHS	$0	–	-47,281	-100.0%	-0.02%	–
ENV	Exit	ENVESTNET INC	$0	–	-46,789	-100.0%	-0.02%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-65,463	-100.0%	-0.02%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS	$0	–	-44,691	-100.0%	-0.02%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-28,306	-100.0%	-0.02%	–
JNS	Exit	JANUS CAPITAL GROUP INC	$0	–	-117,659	-100.0%	-0.02%	–
WBMD	Exit	WEBMD HEALTH CORP-CLASS A	$0	–	-30,843	-100.0%	-0.02%	–
SINA	Exit	SINA CORP	$0	–	-22,363	-100.0%	-0.02%	–
CACI	Exit	CACI INTERNATIONAL INC CL A	$0	–	-13,682	-100.0%	-0.02%	–
CFCOU	Exit	CF CORP	$0	–	-150,000	-100.0%	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONSput	$0	–	-32,000	-100.0%	-0.02%	–
MNKKQ	Exit	MALLINCKRODT PLC - W/I	$0	–	-35,673	-100.0%	-0.02%	–
NLSN	Exit	NIELSEN HOLDINGS PLCcall	$0	–	-40,000	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-17,300	-100.0%	-0.02%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-56,475	-100.0%	-0.02%	–
KO	Exit	COCA COLA COMPANYput	$0	–	-39,800	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-45,434	-100.0%	-0.02%	–
UL	Exit	UNILEVER PLC - ADRadr	$0	–	-33,245	-100.0%	-0.02%	–
DVMT	Exit	DELL TECHNOLOGIES-CL V W/I	$0	–	-26,479	-100.0%	-0.02%	–
NLSN	Exit	NIELSEN HOLDINGS PLCput	$0	–	-40,000	-100.0%	-0.02%	–
DK	Exit	DELEK US HOLDINGS ING	$0	–	-68,811	-100.0%	-0.02%	–
GLW	Exit	CORNING INCput	$0	–	-65,000	-100.0%	-0.02%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP	$0	–	-100,000	-100.0%	-0.02%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-39,539	-100.0%	-0.02%	–
GLW	Exit	CORNING INCcall	$0	–	-65,000	-100.0%	-0.02%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-59,050	-100.0%	-0.02%	–
BHP	Exit	BHP BILLITON LTD - SPONS ADRadr	$0	–	-48,392	-100.0%	-0.02%	–
TTMI	Exit	TTM TECHNOLOGIES	$0	–	-109,902	-100.0%	-0.02%	–
SYT	Exit	SYNGENTA AG-ADRput	$0	–	-20,000	-100.0%	-0.02%	–
UNFI	Exit	UNITED NATURAL FOODS INC	$0	–	-40,305	-100.0%	-0.02%	–
DPZ	Exit	DOMINO'S PIZZA INCput	$0	–	-9,500	-100.0%	-0.02%	–
	Exit	FIREEYE INC 1.625 1JUN35sdbcv	$0	–	-2,000,000	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORP - CL Acall	$0	–	-48,000	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICESput	$0	–	-22,500	-100.0%	-0.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-18,350	-100.0%	-0.02%	–
CSX	Exit	CSX CORPput	$0	–	-40,000	-100.0%	-0.02%	–
FIVE	Exit	FIVE BELOW	$0	–	-41,879	-100.0%	-0.02%	–
BBY	Exit	BEST BUY COMPANY INCcall	$0	–	-36,500	-100.0%	-0.02%	–
TDS	Exit	TELEPHONE & DATA SYSTEMS INC	$0	–	-69,280	-100.0%	-0.02%	–
HA	Exit	HAWAIIAN HOLDINGS INCput	$0	–	-40,000	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICEScall	$0	–	-22,500	-100.0%	-0.02%	–
WCG	Exit	WELLCARE HEALTH PLANS INCcall	$0	–	-13,900	-100.0%	-0.02%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-32,000	-100.0%	-0.02%	–
AGCO	Exit	AGCO CORP	$0	–	-32,203	-100.0%	-0.02%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-32,000	-100.0%	-0.02%	–
TWTR	Exit	TWITTER INCput	$0	–	-127,800	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGYput	$0	–	-42,600	-100.0%	-0.02%	–
VAL	Exit	VALSPAR CORP	$0	–	-17,116	-100.0%	-0.02%	–
CPN	Exit	CALPINE CORPORATION	$0	–	-180,894	-100.0%	-0.02%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-48,557	-100.0%	-0.02%	–
WPG	Exit	WASHINGTON PRIME GROUP INC	$0	–	-228,377	-100.0%	-0.02%	–
X	Exit	UNITED STATES STEEL GROUP	$0	–	-62,771	-100.0%	-0.02%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP	$0	–	-34,680	-100.0%	-0.02%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-24,255	-100.0%	-0.02%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-14,427	-100.0%	-0.02%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-49,885	-100.0%	-0.02%	–
COT	Exit	COTT CORPORATION	$0	–	-175,000	-100.0%	-0.03%	–
ESV	Exit	ENSCO PLC	$0	–	-238,063	-100.0%	-0.03%	–
SLCA	Exit	US SILICA HOLDINGS INCput	$0	–	-45,000	-100.0%	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-18,264	-100.0%	-0.03%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-26,300	-100.0%	-0.03%	–
BBD	Exit	BANCO BRADESCO-SPONSORED ADRadr	$0	–	-220,919	-100.0%	-0.03%	–
MASI	Exit	MASIMO CORPORATION	$0	–	-24,543	-100.0%	-0.03%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-21,091	-100.0%	-0.03%	–
KATE	Exit	KATE SPADE & COcall	$0	–	-100,000	-100.0%	-0.03%	–
BBY	Exit	BEST BUY COMPANY INCput	$0	–	-47,400	-100.0%	-0.03%	–
DVN	Exit	DEVON ENERGY CORPORATIONcall	$0	–	-55,500	-100.0%	-0.03%	–
JNPR	Exit	JUNIPER NETWORKS INCput	$0	–	-84,300	-100.0%	-0.03%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-37,907	-100.0%	-0.03%	–
CPAAU	Exit	CONYERS PARK ACQUISIT - UNIT	$0	–	-211,180	-100.0%	-0.03%	–
FLR	Exit	FLUOR CORP (NEW)call	$0	–	-45,400	-100.0%	-0.03%	–
VMC	Exit	VULCAN MATERIALS COcall	$0	–	-20,000	-100.0%	-0.03%	–
IAC	Exit	IAC/INTERACTIVECORP	$0	–	-32,686	-100.0%	-0.03%	–
VMC	Exit	VULCAN MATERIALS COput	$0	–	-20,000	-100.0%	-0.03%	–
XBI	Exit	SPDR S&P BIOTECH ETFput	$0	–	-35,000	-100.0%	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-40,812	-100.0%	-0.03%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ET	$0	–	-110,891	-100.0%	-0.03%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-32,000	-100.0%	-0.03%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-32,000	-100.0%	-0.03%	–
DB	Exit	DEUTSCHE BANK AG -REGput	$0	–	-150,400	-100.0%	-0.03%	–
CPAA	Exit	CONYERS PARK ACQUISITION COR	$0	–	-246,500	-100.0%	-0.03%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-1,239,700	-100.0%	-0.03%	–
FDC	Exit	FIRST DATA CORP- CLASS A	$0	–	-173,959	-100.0%	-0.03%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-90,071	-100.0%	-0.03%	–
ROL	Exit	ROLLINS INCput	$0	–	-75,000	-100.0%	-0.03%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-40,000	-100.0%	-0.03%	–
DFS	Exit	DISCOVER FINANCIAL SERVICEScall	$0	–	-40,000	-100.0%	-0.03%	–
AMCX	Exit	AMC NETWORKS INC-A	$0	–	-48,435	-100.0%	-0.03%	–
ATHN	Exit	ATHENAHEALTH INCput	$0	–	-25,000	-100.0%	-0.03%	–
FB	Exit	FACEBOOK INC-Aput	$0	–	-20,000	-100.0%	-0.03%	–
FB	Exit	FACEBOOK INC-Acall	$0	–	-20,000	-100.0%	-0.03%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-97,912	-100.0%	-0.03%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-42,137	-100.0%	-0.04%	–
DFS	Exit	DISCOVER FINANCIAL SERVICESput	$0	–	-42,800	-100.0%	-0.04%	–
OXY	Exit	OCCIDENTAL PETRO USD	$0	–	-45,611	-100.0%	-0.04%	–
BAX	Exit	BAXTER INTERNATIONAL	$0	–	-58,209	-100.0%	-0.04%	–
VRSK	Exit	VERISK ANALYTICS INC-CLASS A	$0	–	-39,259	-100.0%	-0.04%	–
KHC	Exit	KRAFT HEINZ CO/THEcall	$0	–	-35,000	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE STORES INCput	$0	–	-40,000	-100.0%	-0.04%	–
CLF	Exit	CLIFFS NATURAL RESOURCES INC	$0	–	-387,726	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE STORES INCcall	$0	–	-40,000	-100.0%	-0.04%	–
HPQ	Exit	HP INCcall	$0	–	-183,400	-100.0%	-0.04%	–
AZO	Exit	AUTOZONE	$0	–	-4,517	-100.0%	-0.04%	–
ALSN	Exit	ALLISON TRANSMISSION HOLDING	$0	–	-92,343	-100.0%	-0.04%	–
SNI	Exit	SCRIPPS NETWORKS INTER-CL A	$0	–	-43,709	-100.0%	-0.04%	–
THS	Exit	TREEHOUSE FOODS INCput	$0	–	-40,000	-100.0%	-0.04%	–
DVN	Exit	DEVON ENERGY CORPORATIONput	$0	–	-82,100	-100.0%	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS-CL A	$0	–	-10,700	-100.0%	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONScall	$0	–	-72,000	-100.0%	-0.04%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-46,634	-100.0%	-0.04%	–
KATE	Exit	KATE SPADE & COput	$0	–	-150,000	-100.0%	-0.04%	–
PNRA	Exit	PANERA BREAD COMPANY-CL Aput	$0	–	-13,500	-100.0%	-0.04%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-48,343	-100.0%	-0.04%	–
BASX	Exit	BASIC ENERGY SERVICES INC	$0	–	-109,200	-100.0%	-0.04%	–
K	Exit	KELLOGG COcall	$0	–	-50,000	-100.0%	-0.04%	–
NKE	Exit	NIKE INC CL B STOCKcall	$0	–	-65,900	-100.0%	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-96,682	-100.0%	-0.04%	–
EGN	Exit	ENERGEN CORP	$0	–	-67,511	-100.0%	-0.04%	–
CSX	Exit	CSX CORPcall	$0	–	-80,000	-100.0%	-0.04%	–
FNTEU	Exit	FINTECH ACQUISITION CORP II	$0	–	-375,000	-100.0%	-0.05%	–
LB	Exit	L BRANDS INC	$0	–	-81,363	-100.0%	-0.05%	–
FLR	Exit	FLUOR CORP (NEW)	$0	–	-73,189	-100.0%	-0.05%	–
CEB	Exit	CEB INC	$0	–	-50,058	-100.0%	-0.05%	–
QCOM	Exit	QUALCOMM INC.put	$0	–	-69,800	-100.0%	-0.05%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-90,233	-100.0%	-0.05%	–
JWN	Exit	NORDSTROM INC	$0	–	-85,183	-100.0%	-0.05%	–
ALR	Exit	ALERE INCcall	$0	–	-100,000	-100.0%	-0.05%	–
STZ	Exit	CONSTELLATION BRANDS INC-Acall	$0	–	-25,000	-100.0%	-0.05%	–
DSKE	Exit	DASEKE INC W/I OTC	$0	–	-407,269	-100.0%	-0.05%	–
GD	Exit	GENERAL DYNAMICS CORPcall	$0	–	-22,400	-100.0%	-0.05%	–
SCNB	Exit	SUFFOLK BANCORP	$0	–	-105,006	-100.0%	-0.05%	–
NSC	Exit	NORFOLK SOUTHERN CORPcall	$0	–	-38,100	-100.0%	-0.05%	–
KATE	Exit	KATE SPADE & CO	$0	–	-182,962	-100.0%	-0.05%	–
AFL	Exit	AFLAC INCput	$0	–	-59,300	-100.0%	-0.05%	–
HLF	Exit	HERBALIFE LTDcall	$0	–	-75,700	-100.0%	-0.05%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-34,829	-100.0%	-0.05%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERetf	$0	–	-22,247	-100.0%	-0.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-52,837	-100.0%	-0.06%	–
AFL	Exit	AFLAC INCcall	$0	–	-64,200	-100.0%	-0.06%	–
HNTUF	Exit	HUNTER MARITIME ACQUISITION	$0	–	-450,000	-100.0%	-0.06%	–
LCAHU	Exit	LANDCADIA HOLDINGS INC	$0	–	-435,000	-100.0%	-0.06%	–
YHOO	Exit	YAHOO! INCcall	$0	–	-103,500	-100.0%	-0.06%	–
GD	Exit	GENERAL DYNAMICS CORPput	$0	–	-26,100	-100.0%	-0.06%	–
NSC	Exit	NORFOLK SOUTHERN CORPput	$0	–	-43,900	-100.0%	-0.06%	–
WMB	Exit	WILLIAMS COMPANIES INC	$0	–	-169,642	-100.0%	-0.06%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-59,947	-100.0%	-0.06%	–
SCACU	Exit	SABAN CAPITAL ACQUISITION CO	$0	–	-499,999	-100.0%	-0.06%	–
XLF	Exit	AMEX FINANCIAL SELECT SPDR IDXcall	$0	–	-229,200	-100.0%	-0.06%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SPN ADRcall	$0	–	-50,000	-100.0%	-0.07%	–
SYT	Exit	SYNGENTA AG-ADRadr	$0	–	-62,530	-100.0%	-0.07%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SPN ADRadr	$0	–	-50,000	-100.0%	-0.07%	–
XLV	Exit	HEALTH CARE SELECT SECTORcall	$0	–	-73,900	-100.0%	-0.07%	–
XLI	Exit	INDUSTRIAL SELECT SECT SPDRcall	$0	–	-87,500	-100.0%	-0.07%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-728,307	-100.0%	-0.07%	–
MCK	Exit	MCKESSON CORPput	$0	–	-44,400	-100.0%	-0.08%	–
DE	Exit	DEERE & COcall	$0	–	-61,200	-100.0%	-0.08%	–
AZO	Exit	AUTOZONEput	$0	–	-9,300	-100.0%	-0.08%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-132,400	-100.0%	-0.08%	–
AZO	Exit	AUTOZONEcall	$0	–	-9,800	-100.0%	-0.08%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO-A	$0	–	-79,765	-100.0%	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-77,805	-100.0%	-0.09%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-51,500	-100.0%	-0.09%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-141,160	-100.0%	-0.10%	–
SRUNU	Exit	SILVER RUN ACQUISITION CORP	$0	–	-801,100	-100.0%	-0.10%	–
HLF	Exit	HERBALIFE LTDput	$0	–	-143,700	-100.0%	-0.10%	–
GTYHU	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-900,000	-100.0%	-0.11%	–
	Exit	MOLINA HEALTH 1.125 15JAN20sdbcv	$0	–	-7,500,000	-100.0%	-0.12%	–
GSHTU	Exit	GORES HOLDINGS II INC	$0	–	-948,555	-100.0%	-0.12%	–
MPACU	Exit	MATLIN AND PARTNERS ACQUISIT	$0	–	-1,000,000	-100.0%	-0.12%	–
HUM	Exit	HUMANA INC	$0	–	-61,685	-100.0%	-0.15%	–
HUM	Exit	HUMANA INCput	$0	–	-65,000	-100.0%	-0.16%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDRcall	$0	–	-255,900	-100.0%	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-124,500	-100.0%	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-129,400	-100.0%	-0.19%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDXput	$0	–	-75,700	-100.0%	-0.27%	–
YHOO	Exit	YAHOO! INC	$0	–	-564,652	-100.0%	-0.31%	–
COST	Exit	COSTCO WHOLESALE CORPcall	$0	–	-197,500	-100.0%	-0.40%	–
	Exit	TRINITY INDUS CV 3.875 01JUN2sdbcv	$0	–	-34,232,000	-100.0%	-0.50%	–
MON	Exit	MONSANTO COcall	$0	–	-487,100	-100.0%	-0.66%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-14

Signatures

The EDGAR filing(s) were signed by:

RANDALL U. TAM — CHIEF FINANCIAL OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CONOCOPHILLIPS	40	Q2 2023	0.4%
ISHARES TR-RUSSELL 2000 IDX	39	Q3 2023	2.3%
UNION PACIFIC CORP	39	Q3 2023	1.0%
NIKE INC CL B STOCK	39	Q3 2023	0.7%
EBAY INC.	39	Q3 2023	0.5%
FEDEX CORP	39	Q2 2023	0.5%
CISCO SYSTEMS INC	38	Q2 2023	1.5%
EXXON MOBIL CORP	38	Q3 2023	0.8%
UNITEDHEALTH GROUP INC	38	Q3 2023	0.4%
FORD MTR CO DEL	38	Q3 2023	0.6%

View Paloma Partners Management Co's complete holdings history.

Latest significant ownerships (13-D/G)

Paloma Partners Management Co Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
EATON VANCE LTD DURATION INCOME FUND^{Sold out}	February 23, 2023	0	0.0%
Chaparral Energy, Inc.	February 14, 2020	2,733,654	5.9%
AGILYSYS INC	June 21, 2018	1,144,473	4.9%
Quinpario Acquisition Corp. 2	June 29, 2017	1,600,000	5.6%

View Paloma Partners Management Co's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
4	2023-02-23
SC 13D/A	2023-02-23
13F-HR	2023-02-14
13F-HR	2022-11-14
SC 13D	2022-09-23

View Paloma Partners Management Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Paloma Partners Management Co's holdings

Paloma Partners Management Co - Q2 2017 holdings