MILLENNIUM MANAGEMENT LLC - Q4 2017 holdings

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$72.5 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3754 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.7% .

All

			Value		Shares		↓ Weighting
MU	Sell	MICRON TECHNOLOGY INC	$427,512,000	+2.2%	10,396,704	-2.2%	0.59%	-7.4%
BAC	Sell	BANK AMER CORP	$367,863,000	+13.0%	12,461,482	-3.0%	0.51%	+2.4%
SPY	Sell	SPDR S&P 500 ETF TRput	$356,285,000	-56.5%	1,335,100	-59.1%	0.49%	-60.6%
V	Sell	VISA INC	$353,145,000	-8.5%	3,097,217	-15.5%	0.49%	-17.2%
CMA	Sell	COMERICA INC	$302,038,000	-22.7%	3,479,298	-32.1%	0.42%	-30.0%
MU	Sell	MICRON TECHNOLOGY INCcall	$267,280,000	-46.1%	6,500,000	-48.5%	0.37%	-51.2%
ZION	Sell	ZIONS BANCORPORATION	$266,084,000	-14.7%	5,234,786	-20.8%	0.37%	-22.7%
CL	Sell	COLGATE PALMOLIVE CO	$264,841,000	-13.7%	3,510,156	-16.6%	0.37%	-21.6%
ETFC	Sell	E TRADE FINANCIAL CORP	$250,326,000	+9.0%	5,049,957	-4.1%	0.35%	-1.1%
CAT	Sell	CATERPILLAR INC DEL	$231,560,000	+23.5%	1,469,476	-2.3%	0.32%	+11.9%
BA	Sell	BOEING CO	$231,457,000	-1.0%	784,838	-14.7%	0.32%	-10.4%
FB	Sell	FACEBOOK INCcl a	$218,982,000	-23.7%	1,240,975	-26.2%	0.30%	-30.9%
HUM	Sell	HUMANA INC	$197,399,000	+0.5%	795,738	-1.3%	0.27%	-9.0%
CRM	Sell	SALESFORCE COM INC	$184,551,000	-15.4%	1,805,252	-22.7%	0.26%	-23.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$184,041,000	-27.4%	1,228,083	-26.4%	0.25%	-34.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$178,360,000	-11.2%	1,523,273	-14.2%	0.25%	-19.6%
LOW	Sell	LOWES COS INC	$176,373,000	-28.8%	1,897,709	-38.7%	0.24%	-35.5%
APD	Sell	AIR PRODS & CHEMS INC	$169,955,000	-6.8%	1,035,807	-14.1%	0.24%	-15.5%
NRG	Sell	NRG ENERGY INC	$164,041,000	+6.9%	5,759,859	-3.9%	0.23%	-3.4%
WAL	Sell	WESTERN ALLIANCE BANCORP	$162,330,000	-6.7%	2,867,010	-12.6%	0.22%	-15.5%
EQIX	Sell	EQUINIX INC	$152,363,000	-7.7%	336,180	-9.1%	0.21%	-16.7%
C	Sell	CITIGROUP INC	$149,753,000	-39.3%	2,012,541	-40.7%	0.21%	-44.9%
DLTR	Sell	DOLLAR TREE INC	$148,660,000	-32.2%	1,385,333	-45.2%	0.20%	-38.6%
CMS	Sell	CMS ENERGY CORP	$148,550,000	-18.8%	3,140,599	-20.5%	0.20%	-26.5%
DE	Sell	DEERE & CO	$147,220,000	+8.3%	940,644	-13.1%	0.20%	-1.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$145,455,000	-13.3%	2,002,961	-7.8%	0.20%	-21.5%
LEN	Sell	LENNAR CORPcl a	$140,252,000	-33.1%	2,217,771	-44.1%	0.19%	-39.2%
AEP	Sell	AMERICAN ELEC PWR INC	$139,237,000	-36.6%	1,892,576	-39.5%	0.19%	-42.7%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$133,662,000	-8.4%	1,995,259	-14.6%	0.18%	-17.1%
COP	Sell	CONOCOPHILLIPS	$127,610,000	-57.9%	2,324,831	-61.6%	0.18%	-61.8%
PF	Sell	PINNACLE FOODS INC DEL	$126,675,000	-31.0%	2,130,070	-33.6%	0.18%	-37.5%
AMAT	Sell	APPLIED MATLS INC	$122,051,000	-61.8%	2,387,532	-61.1%	0.17%	-65.5%
OLN	Sell	OLIN CORP	$119,953,000	-24.6%	3,371,365	-27.4%	0.17%	-31.4%
DOV	Sell	DOVER CORP	$119,836,000	-5.5%	1,186,609	-14.5%	0.16%	-14.5%
CAG	Sell	CONAGRA BRANDS INC	$118,891,000	-54.0%	3,156,125	-58.8%	0.16%	-58.4%
PH	Sell	PARKER HANNIFIN CORP	$119,170,000	-2.7%	597,102	-14.7%	0.16%	-12.3%
DK	Sell	DELEK US HLDGS INC NEW	$117,849,000	+7.3%	3,372,906	-17.9%	0.16%	-2.4%
TAP	Sell	MOLSON COORS BREWING COcl b	$118,120,000	-43.7%	1,439,258	-44.0%	0.16%	-49.1%
LRCX	Sell	LAM RESEARCH CORP	$118,158,000	-58.9%	641,920	-58.7%	0.16%	-62.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$115,601,000	+7.2%	1,732,889	-2.6%	0.16%	-2.4%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$116,255,000	-3.3%	604,144	-22.2%	0.16%	-12.6%
VSAT	Sell	VIASAT INC	$112,263,000	-2.1%	1,499,844	-15.9%	0.16%	-11.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$112,567,000	-29.2%	789,005	-32.2%	0.16%	-36.0%
BKU	Sell	BANKUNITED INC	$108,456,000	-34.8%	2,663,458	-43.0%	0.15%	-40.7%
AAPL	Sell	APPLE INC	$105,673,000	-6.0%	624,432	-14.4%	0.15%	-14.6%
SNV	Sell	SYNOVUS FINL CORP	$100,839,000	-45.3%	2,103,437	-47.4%	0.14%	-50.5%
KHC	Sell	KRAFT HEINZ CO	$100,176,000	-61.7%	1,288,277	-61.8%	0.14%	-65.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$97,519,000	-23.8%	574,687	-32.2%	0.14%	-30.8%
MO	Sell	ALTRIA GROUP INC	$95,323,000	-21.6%	1,334,863	-30.4%	0.13%	-28.6%
BECN	Sell	BEACON ROOFING SUPPLY INC	$95,584,000	+17.6%	1,499,118	-5.5%	0.13%	+6.5%
INXN	Sell	INTERXION HOLDING N.V	$91,926,000	+10.7%	1,559,917	-4.4%	0.13%	0.0%
CI	Sell	CIGNA CORPORATION	$92,123,000	-31.5%	453,606	-37.0%	0.13%	-38.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$92,266,000	-37.0%	818,612	-38.9%	0.13%	-43.0%
LPI	Sell	LAREDO PETROLEUM INC	$91,554,000	-26.4%	8,629,012	-10.4%	0.13%	-33.7%
HD	Sell	HOME DEPOT INC	$89,448,000	-13.0%	471,948	-24.9%	0.12%	-21.7%
TSN	Sell	TYSON FOODS INCcl a	$87,360,000	-7.0%	1,077,587	-19.2%	0.12%	-15.4%
LUV	Sell	SOUTHWEST AIRLS CO	$87,861,000	-19.1%	1,342,418	-30.8%	0.12%	-26.7%
RL	Sell	RALPH LAUREN CORPcl a	$87,303,000	-20.6%	841,957	-32.4%	0.12%	-28.6%
POST	Sell	POST HLDGS INC	$85,173,000	-31.7%	1,075,012	-24.0%	0.12%	-37.9%
F	Sell	FORD MTR CO DEL	$83,435,000	+4.0%	6,680,148	-0.4%	0.12%	-5.7%
AA	Sell	ALCOA CORP	$81,636,000	-30.8%	1,515,425	-40.1%	0.11%	-37.2%
FL	Sell	FOOT LOCKER INC	$81,062,000	+30.1%	1,729,137	-2.2%	0.11%	+17.9%
COHR	Sell	COHERENT INC	$79,749,000	-7.2%	282,579	-22.7%	0.11%	-16.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$77,972,000	-8.6%	1,491,438	-16.6%	0.11%	-16.9%
WLK	Sell	WESTLAKE CHEM CORP	$77,520,000	-30.5%	727,678	-45.8%	0.11%	-37.1%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$77,454,000	-11.0%	2,921,675	-17.6%	0.11%	-19.5%
FDX	Sell	FEDEX CORP	$76,268,000	-4.6%	305,636	-13.7%	0.10%	-13.9%
COST	Sell	COSTCO WHSL CORP NEW	$76,154,000	-15.9%	409,166	-25.7%	0.10%	-23.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$75,253,000	-11.1%	1,421,752	-16.9%	0.10%	-19.4%
SUI	Sell	SUN CMNTYS INC	$74,865,000	-19.2%	806,907	-25.4%	0.10%	-27.0%
WYNN	Sell	WYNN RESORTS LTD	$74,118,000	+8.3%	439,637	-4.4%	0.10%	-1.9%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$73,449,000	-6.6%	3,577,646	-6.6%	0.10%	-15.8%
ON	Sell	ON SEMICONDUCTOR CORP	$72,203,000	-17.0%	3,448,092	-26.8%	0.10%	-24.8%
BC	Sell	BRUNSWICK CORP	$72,467,000	-50.1%	1,312,328	-49.4%	0.10%	-54.8%
PCG	Sell	PG&E CORP	$72,345,000	-69.7%	1,613,769	-53.9%	0.10%	-72.5%
PGR	Sell	PROGRESSIVE CORP OHIO	$71,764,000	-39.0%	1,274,224	-47.5%	0.10%	-44.7%
UFS	Sell	DOMTAR CORP	$71,215,000	-19.9%	1,438,109	-29.8%	0.10%	-27.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$71,045,000	-69.7%	211,470	-67.2%	0.10%	-72.5%
PRAH	Sell	PRA HEALTH SCIENCES INC	$70,139,000	-40.3%	770,170	-50.0%	0.10%	-45.8%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$70,058,000	+1.8%	1,626,598	-11.3%	0.10%	-7.6%
SF	Sell	STIFEL FINL CORP	$70,457,000	+7.4%	1,182,955	-3.6%	0.10%	-3.0%
LVS	Sell	LAS VEGAS SANDS CORP	$70,532,000	-25.2%	1,014,992	-31.0%	0.10%	-32.6%
TSS	Sell	TOTAL SYS SVCS INC	$69,566,000	+16.3%	879,585	-3.7%	0.10%	+5.5%
CSL	Sell	CARLISLE COS INC	$69,912,000	+3.8%	615,155	-8.4%	0.10%	-6.8%
CMI	Sell	CUMMINS INC	$67,540,000	-14.2%	382,360	-18.4%	0.09%	-22.5%
DRE	Sell	DUKE REALTY CORP	$66,917,000	-29.0%	2,459,285	-24.8%	0.09%	-36.1%
BRKR	Sell	BRUKER CORP	$66,671,000	-1.3%	1,942,624	-14.4%	0.09%	-10.7%
DAL	Sell	DELTA AIR LINES INC DEL	$66,647,000	-9.3%	1,190,130	-21.9%	0.09%	-17.9%
FDC	Sell	FIRST DATA CORP NEW	$65,932,000	-29.0%	3,945,685	-23.4%	0.09%	-35.9%
GXP	Sell	GREAT PLAINS ENERGY INC	$65,481,000	-62.4%	2,031,059	-64.7%	0.09%	-66.0%
THO	Sell	THOR INDS INC	$64,151,000	-8.1%	425,628	-23.2%	0.09%	-16.0%
LOGM	Sell	LOGMEIN INC	$64,651,000	-29.4%	564,639	-32.2%	0.09%	-36.4%
DAN	Sell	DANA INCORPORATED	$64,643,000	-16.1%	2,019,475	-26.7%	0.09%	-23.9%
KEY	Sell	KEYCORP NEW	$63,886,000	-69.3%	3,167,353	-71.3%	0.09%	-72.2%
JBHT	Sell	HUNT J B TRANS SVCS INC	$64,009,000	-31.6%	556,693	-33.9%	0.09%	-38.5%
WM	Sell	WASTE MGMT INC DEL	$63,405,000	-37.0%	734,699	-42.8%	0.09%	-42.5%
TXN	Sell	TEXAS INSTRS INC	$63,271,000	-53.7%	605,809	-60.3%	0.09%	-58.2%
GSM	Sell	FERROGLOBE PLC	$62,676,000	+11.0%	3,868,870	-9.8%	0.09%	+1.2%
DFS	Sell	DISCOVER FINL SVCS	$62,897,000	-48.3%	817,692	-56.6%	0.09%	-53.0%
APC	Sell	ANADARKO PETE CORP	$63,207,000	-61.6%	1,178,355	-65.1%	0.09%	-65.3%
HRC	Sell	HILL ROM HLDGS INC	$63,323,000	-8.3%	751,249	-19.5%	0.09%	-17.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$62,340,000	-16.1%	390,823	-20.6%	0.09%	-23.9%
PPL	Sell	PPL CORP	$62,489,000	-63.1%	2,019,017	-54.7%	0.09%	-66.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$62,408,000	-75.0%	1,211,802	-77.6%	0.09%	-77.4%
ANDV	Sell	ANDEAVOR	$59,512,000	-59.5%	520,485	-63.5%	0.08%	-63.4%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$59,345,000	-23.8%	2,717,243	-24.3%	0.08%	-31.1%
BDX	Sell	BECTON DICKINSON & CO	$59,060,000	-7.0%	275,905	-14.9%	0.08%	-15.5%
CME	Sell	CME GROUP INC	$58,776,000	-49.6%	402,435	-53.2%	0.08%	-54.5%
BEN	Sell	FRANKLIN RES INC	$57,950,000	-22.4%	1,337,419	-20.3%	0.08%	-29.8%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$58,194,000	-20.0%	990,032	-21.2%	0.08%	-27.9%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vcall	$56,490,000	-5.0%	3,500,000	-1.1%	0.08%	-14.3%
MAA	Sell	MID AMER APT CMNTYS INC	$56,607,000	-28.2%	562,920	-23.7%	0.08%	-35.0%
DVMT	Sell	DELL TECHNOLOGIES INC	$56,170,000	+4.3%	691,063	-0.9%	0.08%	-4.9%
COR	Sell	CORESITE RLTY CORP	$55,722,000	-18.6%	489,216	-20.0%	0.08%	-26.0%
QEP	Sell	QEP RES INC	$55,807,000	-49.7%	5,831,485	-55.0%	0.08%	-54.4%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$55,293,000	-10.2%	458,217	-12.9%	0.08%	-19.1%
SKX	Sell	SKECHERS U S A INCcl a	$54,920,000	-29.7%	1,451,375	-53.4%	0.08%	-36.1%
ECA	Sell	ENCANA CORP	$55,416,000	-48.5%	4,157,225	-54.5%	0.08%	-53.7%
SONY	Sell	SONY CORPsponsored adr	$54,380,000	+18.2%	1,209,782	-1.8%	0.08%	+7.1%
EV	Sell	EATON VANCE CORP	$54,163,000	-20.5%	960,508	-30.4%	0.08%	-27.9%
PM	Sell	PHILIP MORRIS INTL INC	$53,269,000	-35.2%	504,204	-31.9%	0.07%	-40.8%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$53,161,000	-38.0%	2,797,967	-34.8%	0.07%	-44.3%
UMPQ	Sell	UMPQUA HLDGS CORP	$53,062,000	-26.2%	2,551,037	-30.8%	0.07%	-33.6%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$52,553,000	-16.2%	1,218,469	-19.0%	0.07%	-23.2%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$52,074,000	+13.9%	2,746,504	-15.7%	0.07%	+2.9%
HUBB	Sell	HUBBELL INC	$52,043,000	-44.9%	384,536	-52.8%	0.07%	-50.0%
TRI	Sell	THOMSON REUTERS CORP	$52,036,000	-50.8%	1,193,749	-48.2%	0.07%	-55.3%
FITB	Sell	FIFTH THIRD BANCORP	$51,112,000	-69.1%	1,684,629	-71.5%	0.07%	-71.8%
PVH	Sell	PVH CORP	$51,244,000	+2.4%	373,471	-5.9%	0.07%	-6.6%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$51,769,000	-3.6%	2,156,143	-6.0%	0.07%	-13.4%
SWN	Sell	SOUTHWESTERN ENERGY CO	$50,634,000	-65.4%	9,074,251	-62.1%	0.07%	-68.6%
BPOP	Sell	POPULAR INC	$50,562,000	-12.5%	1,424,675	-11.4%	0.07%	-20.5%
DVN	Sell	DEVON ENERGY CORP NEW	$49,901,000	-70.8%	1,205,338	-74.1%	0.07%	-73.5%
RDN	Sell	RADIAN GROUP INC	$49,650,000	-4.4%	2,409,024	-13.3%	0.07%	-12.7%
HST	Sell	HOST HOTELS & RESORTS INC	$49,743,000	-34.1%	2,505,931	-38.6%	0.07%	-40.0%
ERI	Sell	ELDORADO RESORTS INC	$48,992,000	-17.2%	1,477,883	-35.9%	0.07%	-24.4%
NHI	Sell	NATIONAL HEALTH INVS INC	$49,223,000	-31.7%	653,002	-29.9%	0.07%	-38.2%
ALL	Sell	ALLSTATE CORP	$49,318,000	-72.6%	470,996	-76.0%	0.07%	-75.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$48,620,000	-21.4%	1,401,152	-23.3%	0.07%	-28.7%
FFIV	Sell	F5 NETWORKS INC	$47,923,000	-10.9%	365,213	-18.2%	0.07%	-19.5%
MSCC	Sell	MICROSEMI CORP	$47,847,000	-37.4%	926,375	-37.6%	0.07%	-43.6%
AAL	Sell	AMERICAN AIRLS GROUP INC	$47,663,000	-49.2%	916,071	-53.6%	0.07%	-53.8%
AVB	Sell	AVALONBAY CMNTYS INC	$47,369,000	-54.0%	265,504	-54.0%	0.06%	-58.6%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$46,782,000	-33.3%	1,271,254	-37.6%	0.06%	-39.3%
WBC	Sell	WABCO HLDGS INC	$46,767,000	-33.6%	325,901	-31.5%	0.06%	-39.3%
J	Sell	JACOBS ENGR GROUP INC DEL	$46,304,000	-0.5%	702,005	-12.1%	0.06%	-9.9%
MRK	Sell	MERCK & CO INC	$46,281,000	-73.0%	822,474	-69.2%	0.06%	-75.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$46,264,000	-13.6%	1,106,255	-18.4%	0.06%	-22.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$46,359,000	-1.3%	1,473,129	-5.6%	0.06%	-11.1%
M	Sell	MACYS INC	$45,429,000	-22.9%	1,803,454	-33.2%	0.06%	-30.0%
GMS	Sell	GMS INC	$44,985,000	+1.9%	1,195,135	-4.1%	0.06%	-7.5%
TRNO	Sell	TERRENO RLTY CORP	$45,202,000	-25.8%	1,289,279	-23.4%	0.06%	-33.3%
UNM	Sell	UNUM GROUP	$44,582,000	-41.4%	812,208	-45.4%	0.06%	-46.6%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$44,622,000	-16.8%	801,971	-32.2%	0.06%	-24.4%
PENN	Sell	PENN NATL GAMING INC	$44,405,000	-2.4%	1,417,316	-27.1%	0.06%	-11.6%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$44,171,000	+5.4%	2,128,713	-4.5%	0.06%	-4.7%
VVC	Sell	VECTREN CORP	$43,997,000	-40.0%	676,662	-39.3%	0.06%	-45.5%
REN	Sell	RESOLUTE ENERGY CORP	$44,175,000	+3.7%	1,403,714	-2.2%	0.06%	-6.2%
PFPT	Sell	PROOFPOINT INC	$43,600,000	+1.5%	490,933	-0.3%	0.06%	-7.7%
ALK	Sell	ALASKA AIR GROUP INC	$43,389,000	-34.5%	590,249	-32.0%	0.06%	-40.6%
FNB	Sell	FNB CORP PA	$43,355,000	-52.6%	3,137,109	-51.9%	0.06%	-56.8%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$43,108,000	-50.1%	250,000	-50.0%	0.06%	-55.3%
MRC	Sell	MRC GLOBAL INC	$42,998,000	-50.8%	2,541,235	-49.1%	0.06%	-55.6%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$43,102,000	-29.7%	711,837	-40.5%	0.06%	-36.6%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$42,159,000	-58.2%	322,836	-61.9%	0.06%	-62.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$42,121,000	-41.1%	501,674	-39.8%	0.06%	-46.8%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$41,950,000	-32.2%	2,346,221	-36.6%	0.06%	-38.3%
HFC	Sell	HOLLYFRONTIER CORP	$40,886,000	+2.3%	798,245	-28.2%	0.06%	-8.2%
YY	Sell	YY INC	$39,825,000	-2.7%	352,248	-25.3%	0.06%	-11.3%
MHO	Sell	M/I HOMES INC	$39,273,000	+22.2%	1,141,653	-5.1%	0.05%	+10.2%
FRAC	Sell	KEANE GROUP INC	$38,038,000	-51.6%	2,000,965	-57.6%	0.05%	-55.8%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$38,626,000	-14.6%	1,133,394	-22.9%	0.05%	-23.2%
PWR	Sell	QUANTA SVCS INC	$38,682,000	-57.2%	989,053	-59.1%	0.05%	-61.6%
EE	Sell	EL PASO ELEC CO	$38,586,000	-11.7%	697,124	-11.9%	0.05%	-20.9%
MMSI	Sell	MERIT MED SYS INC	$38,393,000	-10.6%	888,730	-12.4%	0.05%	-18.5%
MTGE	Sell	MTGE INVT CORP	$37,591,000	-6.4%	2,031,946	-1.9%	0.05%	-14.8%
MKSI	Sell	MKS INSTRUMENT INC	$37,606,000	-3.9%	397,944	-4.0%	0.05%	-13.3%
CXW	Sell	CORECIVIC INC	$37,477,000	-20.0%	1,665,655	-4.8%	0.05%	-26.8%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$36,911,000	-58.1%	844,252	-60.2%	0.05%	-61.9%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$36,360,000	-1.1%	4,237,814	-1.3%	0.05%	-10.7%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$35,957,000	-38.6%	4,768,767	-39.8%	0.05%	-43.8%
ARRY	Sell	ARRAY BIOPHARMA INC	$36,010,000	-1.5%	2,813,317	-5.4%	0.05%	-10.7%
EA	Sell	ELECTRONIC ARTS INC	$36,102,000	-71.9%	343,629	-68.5%	0.05%	-74.5%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$36,504,000	-1.5%	246,734	-22.0%	0.05%	-10.7%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$35,997,000	-23.8%	991,916	-23.0%	0.05%	-30.6%
EXEL	Sell	EXELIXIS INC	$35,258,000	-0.6%	1,159,788	-20.8%	0.05%	-9.3%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$35,440,000	-64.8%	406,192	-68.7%	0.05%	-68.2%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored adr	$35,473,000	-32.5%	2,238,065	-40.2%	0.05%	-38.8%
ELY	Sell	CALLAWAY GOLF CO	$34,754,000	-26.5%	2,494,932	-23.9%	0.05%	-33.3%
PSX	Sell	PHILLIPS 66	$34,410,000	-56.6%	340,190	-60.7%	0.05%	-61.2%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$33,597,000	-43.0%	1,789,935	-33.3%	0.05%	-48.9%
LNG	Sell	CHENIERE ENERGY INC	$33,523,000	-53.4%	622,633	-61.0%	0.05%	-58.2%
RLGY	Sell	REALOGY HLDGS CORP	$32,253,000	-33.8%	1,217,107	-17.7%	0.04%	-39.2%
DOX	Sell	AMDOCS LTD	$32,680,000	-0.2%	499,087	-1.9%	0.04%	-10.0%
XEC	Sell	CIMAREX ENERGY CO	$32,485,000	-48.2%	266,249	-51.7%	0.04%	-53.1%
TTC	Sell	TORO CO	$32,944,000	-5.1%	505,042	-9.7%	0.04%	-15.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$31,520,000	-19.2%	498,027	-29.5%	0.04%	-25.4%
GBX	Sell	GREENBRIER COS INC	$31,705,000	-9.8%	594,849	-18.5%	0.04%	-18.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$31,836,000	-59.3%	289,996	-62.1%	0.04%	-63.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$32,152,000	-23.7%	508,090	-25.8%	0.04%	-31.2%
	Sell	OM ASSET MGMT PLC	$30,850,000	+0.0%	1,841,796	-10.9%	0.04%	-8.5%
IMPV	Sell	IMPERVA INC	$30,901,000	-9.9%	778,373	-1.5%	0.04%	-17.3%
GOLD	Sell	BARRICK GOLD CORP	$30,872,000	-11.8%	2,133,539	-1.9%	0.04%	-18.9%
EBAY	Sell	EBAY INC	$31,180,000	-51.2%	826,167	-50.3%	0.04%	-55.7%
BBL	Sell	BHP BILLITON PLCsponsored adr	$31,458,000	-1.7%	780,594	-13.5%	0.04%	-12.2%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$30,096,000	-16.4%	466,823	-31.2%	0.04%	-23.6%
EIX	Sell	EDISON INTL	$30,279,000	-61.9%	478,800	-53.5%	0.04%	-65.3%
KRC	Sell	KILROY RLTY CORP	$30,392,000	-48.7%	407,130	-51.1%	0.04%	-53.3%
TEL	Sell	TE CONNECTIVITY LTD	$30,522,000	-21.9%	321,153	-31.7%	0.04%	-30.0%
ORI	Sell	OLD REP INTL CORP	$30,564,000	-20.6%	1,429,555	-26.9%	0.04%	-28.8%
PDCO	Sell	PATTERSON COMPANIES INC	$29,754,000	-46.9%	823,516	-43.2%	0.04%	-51.8%
DCI	Sell	DONALDSON INC	$29,877,000	-23.8%	610,353	-28.5%	0.04%	-31.7%
TPH	Sell	TRI POINTE GROUP INC	$29,775,000	-66.5%	1,661,565	-74.2%	0.04%	-69.6%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$29,432,000	-16.0%	1,931,217	-17.2%	0.04%	-22.6%
SPLK	Sell	SPLUNK INC	$29,943,000	-1.9%	361,452	-21.3%	0.04%	-12.8%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$29,390,000	+1.2%	251,000	-2.3%	0.04%	-6.8%
BKH	Sell	BLACK HILLS CORP	$29,299,000	-47.3%	487,431	-39.6%	0.04%	-52.9%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$29,341,000	-20.5%	520,229	-5.6%	0.04%	-28.6%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$28,922,000	-26.1%	1,261,882	-29.4%	0.04%	-33.3%
CUZ	Sell	COUSINS PPTYS INC	$28,692,000	-35.4%	3,101,887	-34.8%	0.04%	-41.2%
LEG	Sell	LEGGETT & PLATT INC	$28,977,000	-19.5%	607,097	-19.5%	0.04%	-27.3%
VER	Sell	VEREIT INC	$29,088,000	-19.9%	3,734,059	-14.8%	0.04%	-27.3%
SU	Sell	SUNCOR ENERGY INC NEW	$28,234,000	-28.5%	768,901	-31.8%	0.04%	-35.0%
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$28,100,000	+48.5%	1,311,263	-3.5%	0.04%	+34.5%
JBLU	Sell	JETBLUE AIRWAYS CORP	$28,040,000	-5.4%	1,255,163	-21.5%	0.04%	-13.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$27,253,000	-55.6%	305,900	-62.0%	0.04%	-59.1%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$27,689,000	-34.0%	405,456	-39.6%	0.04%	-40.6%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$27,143,000	+22.4%	887,604	-5.7%	0.04%	+8.8%
HKRSQ	Sell	HALCON RES CORP	$26,796,000	-22.9%	3,539,778	-30.8%	0.04%	-30.2%
NTRI	Sell	NUTRI SYS INC NEW	$27,122,000	-17.7%	515,619	-12.5%	0.04%	-26.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$26,835,000	-7.1%	670,028	-11.3%	0.04%	-15.9%
ABBV	Sell	ABBVIE INC	$26,521,000	-40.0%	274,230	-44.8%	0.04%	-44.8%
SHPG	Sell	SHIRE PLCsponsored adr	$26,856,000	-56.2%	173,129	-56.7%	0.04%	-60.2%
DLB	Sell	DOLBY LABORATORIES INC	$26,580,000	-36.7%	428,707	-41.2%	0.04%	-42.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$26,647,000	-80.0%	283,209	-80.1%	0.04%	-81.8%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$27,135,000	+11.4%	798,789	-16.4%	0.04%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$26,742,000	-19.1%	163,697	-28.6%	0.04%	-26.0%
REXR	Sell	REXFORD INDL RLTY INC	$27,126,000	-16.4%	930,233	-18.0%	0.04%	-24.5%
HOPE	Sell	HOPE BANCORP INC	$26,007,000	-27.0%	1,425,041	-29.1%	0.04%	-33.3%
BRC	Sell	BRADY CORPcl a	$26,224,000	-5.2%	691,923	-5.1%	0.04%	-14.3%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$26,018,000	-53.8%	263,204	-44.0%	0.04%	-58.1%
VLO	Sell	VALERO ENERGY CORP NEW	$25,746,000	-41.8%	280,122	-51.3%	0.04%	-46.3%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$25,794,000	-66.8%	122,332	-66.2%	0.04%	-69.5%
EMN	Sell	EASTMAN CHEM CO	$25,827,000	-48.6%	278,792	-49.8%	0.04%	-53.2%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$26,106,000	-16.1%	658,240	-11.4%	0.04%	-23.4%
CNI	Sell	CANADIAN NATL RY CO	$25,674,000	-29.5%	311,201	-29.2%	0.04%	-36.4%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$25,157,000	-18.3%	1,383,001	-21.4%	0.04%	-25.5%
LPT	Sell	LIBERTY PPTY TRsh ben int	$25,318,000	-22.0%	588,645	-25.6%	0.04%	-28.6%
STI	Sell	SUNTRUST BKS INC	$25,471,000	-60.8%	394,353	-63.7%	0.04%	-64.6%
TXRH	Sell	TEXAS ROADHOUSE INC	$25,595,000	-20.4%	485,861	-25.7%	0.04%	-28.6%
TLRDQ	Sell	TAILORED BRANDS INC	$24,869,000	+7.4%	1,139,210	-29.0%	0.03%	-2.9%
SMPL	Sell	SIMPLY GOOD FOODS CO	$24,563,000	-10.4%	1,722,519	-26.5%	0.03%	-19.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$24,519,000	-66.3%	169,216	-69.3%	0.03%	-69.4%
NDSN	Sell	NORDSON CORP	$24,722,000	-9.1%	168,867	-26.4%	0.03%	-17.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$24,488,000	-67.3%	278,651	-66.5%	0.03%	-70.2%
WEN	Sell	WENDYS CO	$24,796,000	-19.9%	1,510,103	-24.2%	0.03%	-27.7%
PEP	Sell	PEPSICO INC	$24,379,000	-6.9%	203,296	-13.5%	0.03%	-15.0%
VIAB	Sell	VIACOM INC NEWcl b	$24,402,000	-32.8%	792,024	-39.3%	0.03%	-38.2%
CONE	Sell	CYRUSONE INC	$23,907,000	-47.3%	401,601	-47.8%	0.03%	-52.2%
ASB	Sell	ASSOCIATED BANC CORP	$24,243,000	-13.4%	954,464	-17.3%	0.03%	-23.3%
WBS	Sell	WEBSTER FINL CORP CONN	$23,633,000	-29.3%	420,807	-33.9%	0.03%	-35.3%
GHDX	Sell	GENOMIC HEALTH INC	$23,903,000	-0.2%	698,923	-6.3%	0.03%	-8.3%
TROW	Sell	PRICE T ROWE GROUP INC	$23,777,000	+15.4%	226,600	-0.3%	0.03%	+6.5%
EQT	Sell	EQT CORP	$23,194,000	-59.2%	407,484	-53.2%	0.03%	-63.2%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$23,339,000	-13.8%	177,417	-27.8%	0.03%	-22.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$23,431,000	-32.3%	291,136	-34.7%	0.03%	-39.6%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$23,068,000	-16.3%	338,739	-19.1%	0.03%	-23.8%
CNDT	Sell	CONDUENT INC	$23,282,000	-41.0%	1,440,690	-42.8%	0.03%	-46.7%
LEA	Sell	LEAR CORP	$23,354,000	-27.4%	132,200	-28.9%	0.03%	-34.7%
RHT	Sell	RED HAT INC	$23,252,000	-23.9%	193,608	-29.7%	0.03%	-31.9%
NR	Sell	NEWPARK RES INC	$22,967,000	-28.5%	2,670,596	-16.8%	0.03%	-34.7%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$22,680,000	-68.0%	1,558,778	-68.7%	0.03%	-71.3%
EPC	Sell	EDGEWELL PERS CARE CO	$22,410,000	-44.8%	377,339	-32.4%	0.03%	-50.0%
NTNX	Sell	NUTANIX INCcl a	$22,447,000	-12.9%	636,257	-44.7%	0.03%	-20.5%
CTLT	Sell	CATALENT INC	$22,309,000	-71.8%	543,070	-72.6%	0.03%	-74.4%
ESS	Sell	ESSEX PPTY TR INC	$22,682,000	-57.5%	93,972	-55.2%	0.03%	-61.7%
PRIM	Sell	PRIMORIS SVCS CORP	$22,681,000	-20.8%	834,155	-14.4%	0.03%	-29.5%
CC	Sell	CHEMOURS CO	$22,781,000	-88.4%	455,082	-88.2%	0.03%	-89.6%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$22,269,000	-16.6%	657,083	-47.9%	0.03%	-24.4%
VNTR	Sell	VENATOR MATLS PLC	$22,424,000	-32.4%	1,013,731	-30.9%	0.03%	-39.2%
COG	Sell	CABOT OIL & GAS CORP	$22,229,000	-52.0%	777,228	-55.1%	0.03%	-56.3%
WTFC	Sell	WINTRUST FINL CORP	$21,935,000	-18.1%	266,300	-22.2%	0.03%	-26.8%
NGVT	Sell	INGEVITY CORP	$22,064,000	-17.5%	313,101	-26.8%	0.03%	-26.8%
SLM	Sell	SLM CORP	$21,732,000	-15.0%	1,923,202	-13.7%	0.03%	-23.1%
ZGNX	Sell	ZOGENIX INC	$21,857,000	-44.5%	545,753	-51.4%	0.03%	-50.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$21,539,000	+6.5%	420,108	-2.9%	0.03%	-3.2%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$21,654,000	-65.8%	406,647	-65.3%	0.03%	-69.1%
FBR	Sell	FIBRIA CELULOSE S A	$21,594,000	-19.8%	1,469,006	-26.1%	0.03%	-26.8%
HDP	Sell	HORTONWORKS INC	$21,417,000	-8.2%	1,064,981	-22.6%	0.03%	-16.7%
BIVV	Sell	BIOVERATIV INC	$21,703,000	-18.3%	402,509	-13.5%	0.03%	-25.0%
KR	Sell	KROGER CO	$21,736,000	-82.1%	791,832	-86.9%	0.03%	-83.8%
DOOR	Sell	MASONITE INTL CORP NEW	$20,758,000	-36.5%	279,944	-40.7%	0.03%	-42.0%
NOMD	Sell	NOMAD FOODS LTD	$21,056,000	-1.8%	1,245,188	-15.4%	0.03%	-12.1%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$21,319,000	-29.2%	1,087,136	-27.2%	0.03%	-37.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$21,176,000	-1.0%	531,397	-0.6%	0.03%	-12.1%
MATX	Sell	MATSON INC	$21,019,000	-8.5%	704,383	-13.6%	0.03%	-17.1%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$20,775,000	-48.0%	558,774	-52.4%	0.03%	-52.5%
EXP	Sell	EAGLE MATERIALS INC	$21,142,000	-43.3%	186,599	-46.6%	0.03%	-49.1%
OC	Sell	OWENS CORNING NEW	$20,544,000	-75.6%	223,446	-79.5%	0.03%	-78.1%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$20,236,000	-11.5%	512,300	-26.9%	0.03%	-20.0%
MWA	Sell	MUELLER WTR PRODS INC	$20,019,000	-9.0%	1,597,688	-7.0%	0.03%	-17.6%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$20,452,000	-24.1%	112,903	-33.3%	0.03%	-31.7%
HEIA	Sell	HEICO CORP NEWcl a	$20,238,000	-0.2%	256,014	-3.8%	0.03%	-9.7%
ILG	Sell	ILG INC	$20,193,000	-42.2%	709,017	-45.7%	0.03%	-47.2%
CMCSA	Sell	COMCAST CORP NEWcall	$20,025,000	-48.0%	500,000	-50.0%	0.03%	-52.5%
S	Sell	SPRINT CORP	$20,372,000	-45.4%	3,458,671	-27.8%	0.03%	-50.9%
ARCH	Sell	ARCH COAL INCcl a	$20,427,000	-16.2%	219,272	-35.5%	0.03%	-24.3%
KFY	Sell	KORN FERRY INTL	$20,232,000	-3.3%	488,939	-7.9%	0.03%	-12.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$19,828,000	-20.7%	505,304	-4.1%	0.03%	-28.9%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$19,302,000	-39.4%	254,138	-44.8%	0.03%	-44.9%
WUBA	Sell	58 COM INCspon adr rep a	$19,837,000	-33.9%	277,168	-41.7%	0.03%	-41.3%
SEM	Sell	SELECT MED HLDGS CORP	$19,427,000	-13.1%	1,100,672	-5.5%	0.03%	-20.6%
CTB	Sell	COOPER TIRE & RUBR CO	$19,791,000	-67.1%	559,865	-65.2%	0.03%	-70.7%
HUBG	Sell	HUB GROUP INCcl a	$19,293,000	-54.9%	402,787	-59.6%	0.03%	-58.5%
NOW	Sell	SERVICENOW INC	$19,916,000	-70.7%	152,743	-73.6%	0.03%	-74.0%
GPN	Sell	GLOBAL PMTS INC	$19,282,000	-59.6%	192,363	-61.7%	0.03%	-63.0%
KLXI	Sell	KLX INC	$19,361,000	-44.9%	283,681	-57.3%	0.03%	-50.0%
CHH	Sell	CHOICE HOTELS INTL INC	$18,532,000	-19.9%	238,816	-34.0%	0.03%	-25.7%
IMGN	Sell	IMMUNOGEN INC	$18,855,000	-34.9%	2,941,487	-22.3%	0.03%	-40.9%
AVP	Sell	AVON PRODS INC	$18,996,000	-14.7%	8,835,518	-7.6%	0.03%	-23.5%
MOMO	Sell	MOMO INCadr	$18,978,000	-68.3%	775,244	-59.4%	0.03%	-71.4%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$19,025,000	-1.7%	1,935,366	-3.4%	0.03%	-10.3%
BB	Sell	BLACKBERRY LTD	$19,167,000	-25.4%	1,715,970	-25.3%	0.03%	-33.3%
ANAB	Sell	ANAPTYSBIO INC	$18,006,000	+58.1%	178,775	-45.1%	0.02%	+47.1%
VEEV	Sell	VEEVA SYS INC	$18,126,000	-60.6%	327,903	-59.8%	0.02%	-64.3%
ESNT	Sell	ESSENT GROUP LTD	$18,183,000	-7.1%	418,763	-13.3%	0.02%	-16.7%
TEN	Sell	TENNECO INC	$18,107,000	-14.9%	309,305	-11.9%	0.02%	-21.9%
IDCC	Sell	INTERDIGITAL INC	$17,938,000	-11.7%	235,557	-14.4%	0.02%	-19.4%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$18,214,000	-7.5%	3,709,542	-1.2%	0.02%	-16.7%
ACM	Sell	AECOM	$18,308,000	-14.9%	492,814	-15.7%	0.02%	-24.2%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$18,445,000	-15.7%	610,357	-12.5%	0.02%	-24.2%
AVGO	Sell	BROADCOM LTD	$17,191,000	-85.1%	66,918	-85.9%	0.02%	-86.4%
BIG	Sell	BIG LOTS INC	$17,184,000	-57.8%	306,041	-59.7%	0.02%	-61.3%
PCTY	Sell	PAYLOCITY HLDG CORP	$17,370,000	-18.9%	368,320	-16.0%	0.02%	-27.3%
GEO	Sell	GEO GROUP INC NEW	$17,376,000	-29.0%	736,280	-19.1%	0.02%	-35.1%
AAN	Sell	AARONS INC	$17,160,000	-30.8%	430,619	-24.2%	0.02%	-36.8%
BIIB	Sell	BIOGEN INC	$17,229,000	-70.7%	54,083	-71.2%	0.02%	-73.3%
HSC	Sell	HARSCO CORP	$17,428,000	-24.3%	934,474	-15.2%	0.02%	-31.4%
G	Sell	GENPACT LIMITED	$17,383,000	-21.7%	547,677	-29.1%	0.02%	-29.4%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$17,139,000	-33.5%	1,127,565	-21.7%	0.02%	-38.5%
GDOT	Sell	GREEN DOT CORPcl a	$17,741,000	-14.2%	294,409	-29.4%	0.02%	-22.6%
FMC	Sell	F M C CORP	$17,673,000	-58.3%	186,700	-60.7%	0.02%	-63.1%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$16,645,000	-39.9%	533,500	-32.6%	0.02%	-45.2%
CAVM	Sell	CAVIUM INC	$16,868,000	-30.1%	201,217	-45.0%	0.02%	-37.8%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$16,870,000	-6.0%	1,080,728	-9.4%	0.02%	-14.8%
CAE	Sell	CAE INC	$16,506,000	-8.0%	889,326	-13.1%	0.02%	-14.8%
BRKS	Sell	BROOKS AUTOMATION INC	$16,749,000	-50.6%	702,278	-37.1%	0.02%	-55.8%
CR	Sell	CRANE CO	$16,706,000	-3.0%	187,242	-13.1%	0.02%	-11.5%
QGEN	Sell	QIAGEN NV	$16,817,000	-33.5%	543,720	-32.2%	0.02%	-41.0%
JELD	Sell	JELD-WEN HLDG INC	$16,435,000	+1.2%	417,457	-8.7%	0.02%	-8.0%
GPT	Sell	GRAMERCY PPTY TR	$17,003,000	-50.3%	637,755	-43.6%	0.02%	-55.8%
CSGS	Sell	CSG SYS INTL INC	$15,645,000	-18.2%	357,039	-25.2%	0.02%	-24.1%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$16,093,000	-47.4%	576,596	-51.3%	0.02%	-53.2%
GPORQ	Sell	GULFPORT ENERGY CORP	$15,958,000	-47.7%	1,250,618	-41.2%	0.02%	-52.2%
RES	Sell	RPC INC	$15,217,000	-53.9%	596,027	-55.2%	0.02%	-58.0%
INTU	Sell	INTUIT	$15,300,000	-80.1%	96,970	-82.1%	0.02%	-82.1%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$15,369,000	-37.1%	670,838	-38.8%	0.02%	-43.2%
TSEM	Sell	TOWER SEMICONDUCTOR LTDcall	$15,336,000	-5.0%	450,000	-14.3%	0.02%	-16.0%
WEX	Sell	WEX INC	$15,184,000	-25.3%	107,514	-40.7%	0.02%	-32.3%
HON	Sell	HONEYWELL INTL INC	$14,952,000	-93.2%	97,498	-93.7%	0.02%	-93.7%
TRMB	Sell	TRIMBLE INC	$14,774,000	-54.5%	363,542	-56.1%	0.02%	-59.2%
RH	Sell	RH	$14,654,000	-83.3%	169,985	-86.4%	0.02%	-85.1%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$14,545,000	-58.6%	154,735	-61.1%	0.02%	-63.0%
ABBV	Sell	ABBVIE INCcall	$14,507,000	-45.6%	150,000	-50.0%	0.02%	-51.2%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$14,242,000	-56.0%	220,221	-59.1%	0.02%	-59.2%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$14,594,000	-31.8%	288,762	-31.8%	0.02%	-39.4%
DWDP	Sell	DOWDUPONT INC	$14,634,000	-81.9%	205,482	-82.4%	0.02%	-83.7%
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$14,331,000	-35.7%	1,960,506	-11.3%	0.02%	-41.2%
OPB	Sell	OPUS BK IRVINE CALIF	$14,367,000	+8.9%	526,271	-4.3%	0.02%	0.0%
FORM	Sell	FORMFACTOR INC	$14,625,000	-41.8%	934,536	-37.3%	0.02%	-47.4%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$14,295,000	-0.2%	1,478,308	-9.8%	0.02%	-9.1%
DSW	Sell	DSW INCcl a	$14,538,000	-17.5%	679,042	-17.3%	0.02%	-25.9%
EVTC	Sell	EVERTEC INC	$14,615,000	-34.4%	1,070,729	-23.8%	0.02%	-41.2%
BMS	Sell	BEMIS INC	$13,976,000	-35.3%	292,443	-38.3%	0.02%	-42.4%
TX	Sell	TERNIUM SAspon adr	$13,963,000	-31.3%	442,018	-32.7%	0.02%	-38.7%
KBR	Sell	KBR INC	$14,059,000	-35.3%	708,985	-41.7%	0.02%	-42.4%
VSM	Sell	VERSUM MATLS INC	$13,831,000	-19.0%	365,420	-16.9%	0.02%	-26.9%
PRGS	Sell	PROGRESS SOFTWARE CORP	$13,620,000	-1.0%	319,946	-11.2%	0.02%	-9.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$13,924,000	-77.5%	219,897	-77.1%	0.02%	-79.8%
ATRC	Sell	ATRICURE INC	$13,442,000	-44.8%	736,960	-32.3%	0.02%	-48.6%
SYF	Sell	SYNCHRONY FINL	$13,605,000	-68.9%	352,364	-75.0%	0.02%	-71.6%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$13,760,000	-16.2%	479,439	-20.1%	0.02%	-24.0%
XPO	Sell	XPO LOGISTICS INCcall	$13,739,000	+1.3%	150,000	-25.0%	0.02%	-9.5%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$13,789,000	-62.5%	375,518	-61.9%	0.02%	-66.1%
IAG	Sell	IAMGOLD CORP	$13,020,000	-8.7%	2,233,327	-4.5%	0.02%	-18.2%
CACC	Sell	CREDIT ACCEP CORP MICH	$12,950,000	-68.9%	40,033	-73.0%	0.02%	-71.4%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$12,875,000	+28.4%	342,879	-2.4%	0.02%	+20.0%
EBSB	Sell	MERIDIAN BANCORP INC MD	$12,980,000	-9.7%	630,074	-18.3%	0.02%	-18.2%
BHP	Sell	BHP BILLITON LTDsponsored adr	$12,721,000	-52.4%	276,603	-58.0%	0.02%	-56.1%
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$13,083,000	-11.7%	3,145,041	-14.3%	0.02%	-21.7%
CNP	Sell	CENTERPOINT ENERGY INC	$13,208,000	-20.1%	465,729	-17.7%	0.02%	-28.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$12,812,000	+5.4%	3,195,021	-8.0%	0.02%	-5.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$12,788,000	-19.7%	168,994	-24.7%	0.02%	-25.0%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$13,122,000	-21.1%	953,621	-23.1%	0.02%	-28.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$12,027,000	-33.1%	115,869	-30.0%	0.02%	-37.0%
PIPR	Sell	PIPER JAFFRAY COS	$12,676,000	-52.1%	146,969	-67.0%	0.02%	-57.5%
UMH	Sell	UMH PPTYS INC	$12,616,000	-11.3%	846,703	-7.4%	0.02%	-22.7%
MHK	Sell	MOHAWK INDS INC	$12,430,000	-82.9%	45,053	-84.7%	0.02%	-84.7%
TECD	Sell	TECH DATA CORP	$12,050,000	-55.7%	122,998	-59.8%	0.02%	-58.5%
CQH	Sell	CHENIERE ENERGY PTNRS LP HLD	$11,966,000	-11.4%	432,127	-19.8%	0.02%	-19.0%
YNDX	Sell	YANDEX N V	$12,290,000	-28.2%	375,265	-27.8%	0.02%	-34.6%
NWE	Sell	NORTHWESTERN CORP	$12,652,000	-28.4%	211,931	-31.7%	0.02%	-37.0%
ARAY	Sell	ACCURAY INC	$12,515,000	-11.2%	2,910,522	-17.4%	0.02%	-19.0%
TSLX	Sell	TPG SPECIALTY LENDING INC	$12,548,000	-32.5%	633,714	-28.5%	0.02%	-39.3%
AINV	Sell	APOLLO INVT CORP	$11,916,000	-9.2%	2,105,274	-2.0%	0.02%	-20.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$11,797,000	-70.2%	99,627	-70.7%	0.02%	-73.3%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$11,337,000	-65.3%	365,015	-68.2%	0.02%	-68.0%
ONDK	Sell	ON DECK CAP INC	$11,507,000	+18.8%	2,004,630	-3.3%	0.02%	+6.7%
LNG	Sell	CHENIERE ENERGY INCcall	$11,247,000	-55.3%	208,900	-62.6%	0.02%	-57.9%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$11,734,000	-23.7%	546,524	-36.4%	0.02%	-30.4%
HT	Sell	HERSHA HOSPITALITY TR	$11,692,000	-35.7%	671,966	-31.0%	0.02%	-42.9%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$11,536,000	-22.0%	147,516	-37.9%	0.02%	-30.4%
CEO	Sell	CNOOC LTDsponsored adr	$11,682,000	+3.2%	81,376	-6.7%	0.02%	-5.9%
WB	Sell	WEIBO CORPsponsored adr	$11,695,000	-56.5%	113,038	-58.4%	0.02%	-61.0%
PINC	Sell	PREMIER INCcl a	$11,430,000	-31.3%	391,578	-23.3%	0.02%	-36.0%
PJT	Sell	PJT PARTNERS INC	$11,117,000	-35.1%	243,796	-45.5%	0.02%	-42.3%
FTV	Sell	FORTIVE CORP	$11,011,000	-57.2%	152,196	-58.1%	0.02%	-61.5%
AY	Sell	ATLANTICA YIELD PLC	$11,045,000	-7.5%	520,734	-14.1%	0.02%	-16.7%
POOL	Sell	POOL CORPORATION	$11,216,000	-23.9%	86,509	-36.5%	0.02%	-31.8%
ATHN	Sell	ATHENAHEALTH INC	$10,903,000	-59.9%	81,952	-62.5%	0.02%	-63.4%
AGQ	Sell	PROSHARES TR IIultra silver new	$10,863,000	-8.1%	320,897	-10.0%	0.02%	-16.7%
MITL	Sell	MITEL NETWORKS CORP	$10,596,000	-19.3%	1,287,475	-17.7%	0.02%	-25.0%
COUP	Sell	COUPA SOFTWARE INC	$10,680,000	-13.8%	342,097	-13.9%	0.02%	-21.1%
BID	Sell	SOTHEBYS	$11,048,000	+7.5%	214,118	-3.9%	0.02%	-6.2%
XYL	Sell	XYLEM INC	$10,769,000	-15.9%	157,910	-22.7%	0.02%	-25.0%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$10,763,000	-34.0%	449,593	-30.5%	0.02%	-40.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$10,764,000	-63.3%	62,346	-72.6%	0.02%	-66.7%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$11,178,000	-25.3%	156,990	-31.4%	0.02%	-34.8%
DEO	Sell	DIAGEO P L Cspon adr new	$10,809,000	-74.0%	74,017	-76.5%	0.02%	-76.2%
JD	Sell	JD COM INCspon adr cl a	$10,915,000	-86.5%	263,527	-87.6%	0.02%	-87.8%
CAH	Sell	CARDINAL HEALTH INC	$11,150,000	-35.0%	181,981	-29.0%	0.02%	-42.3%
CVLT	Sell	COMMVAULT SYSTEMS INC	$10,099,000	-58.7%	192,361	-52.2%	0.01%	-62.2%
VLO	Sell	VALERO ENERGY CORP NEWput	$10,202,000	-33.7%	111,000	-44.5%	0.01%	-39.1%
CNO	Sell	CNO FINL GROUP INC	$9,889,000	-28.9%	400,524	-32.8%	0.01%	-33.3%
CBT	Sell	CABOT CORP	$9,822,000	-3.7%	159,475	-12.8%	0.01%	-12.5%
KMX	Sell	CARMAX INC	$9,852,000	-42.9%	153,624	-32.5%	0.01%	-46.2%
CGNX	Sell	COGNEX CORP	$9,827,000	-57.9%	160,682	-24.0%	0.01%	-61.1%
CFX	Sell	COLFAX CORP	$10,047,000	-63.8%	253,589	-61.9%	0.01%	-66.7%
GG	Sell	GOLDCORP INC NEW	$10,036,000	-68.0%	785,896	-67.5%	0.01%	-70.8%
KMT	Sell	KENNAMETAL INC	$10,486,000	-49.2%	216,605	-57.7%	0.01%	-54.8%
LTC	Sell	LTC PPTYS INC	$10,173,000	-12.5%	233,593	-5.6%	0.01%	-22.2%
MASI	Sell	MASIMO CORP	$10,437,000	-52.8%	123,076	-51.8%	0.01%	-58.8%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$10,158,000	-41.7%	854,309	-48.6%	0.01%	-48.1%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$9,804,000	-5.4%	140,184	-13.2%	0.01%	-12.5%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$9,971,000	-27.2%	1,005,181	-18.2%	0.01%	-33.3%
PB	Sell	PROSPERITY BANCSHARES INC	$9,903,000	-81.7%	141,326	-82.8%	0.01%	-83.1%
RAVN	Sell	RAVEN INDS INC	$9,903,000	-26.2%	288,309	-30.4%	0.01%	-30.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$9,116,000	-34.5%	69,427	-36.3%	0.01%	-38.1%
AVY	Sell	AVERY DENNISON CORP	$9,364,000	-39.2%	81,523	-47.9%	0.01%	-43.5%
SJI	Sell	SOUTH JERSEY INDS INC	$9,677,000	-35.4%	309,850	-28.5%	0.01%	-43.5%
BKD	Sell	BROOKDALE SR LIVING INC	$9,749,000	-61.9%	1,005,102	-58.3%	0.01%	-66.7%
XENT	Sell	INTERSECT ENT INC	$9,651,000	-20.0%	297,857	-23.1%	0.01%	-27.8%
ORCL	Sell	ORACLE CORP	$9,550,000	-94.3%	201,988	-94.2%	0.01%	-94.9%
MC	Sell	MOELIS & COcl a	$9,741,000	-37.3%	200,849	-44.3%	0.01%	-45.8%
OXM	Sell	OXFORD INDS INC	$9,445,000	-65.3%	125,612	-70.7%	0.01%	-69.0%
SYNT	Sell	SYNTEL INC	$8,712,000	-74.8%	378,959	-78.5%	0.01%	-77.4%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$8,610,000	-47.5%	174,815	-51.3%	0.01%	-52.0%
ETFC	Sell	E TRADE FINANCIAL CORPput	$8,923,000	+13.2%	180,000	-0.4%	0.01%	0.0%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$8,703,000	-12.8%	262,926	-10.9%	0.01%	-20.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$8,819,000	-67.5%	424,413	-77.6%	0.01%	-70.7%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$8,508,000	-69.9%	642,098	-58.2%	0.01%	-72.1%
GLUU	Sell	GLU MOBILE INC	$8,481,000	-29.6%	2,329,904	-27.3%	0.01%	-33.3%
FOE	Sell	FERRO CORP	$8,801,000	-52.1%	373,074	-54.7%	0.01%	-57.1%
HRG	Sell	HRG GROUP INC	$8,621,000	-79.2%	508,589	-80.8%	0.01%	-81.0%
KEM	Sell	KEMET CORP	$8,372,000	-64.6%	555,898	-50.4%	0.01%	-66.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$8,427,000	+2.4%	67,774	-2.4%	0.01%	-7.7%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$8,533,000	-27.9%	95,856	-31.0%	0.01%	-33.3%
PNR	Sell	PENTAIR PLC	$8,934,000	-26.4%	126,511	-29.2%	0.01%	-36.8%
CDW	Sell	CDW CORP	$9,032,000	-43.3%	129,979	-46.2%	0.01%	-50.0%
WIN	Sell	WINDSTREAM HLDGS INC	$8,507,000	-3.8%	4,598,401	-8.0%	0.01%	-7.7%
TECH	Sell	BIO TECHNE CORP	$8,887,000	-51.6%	68,597	-54.8%	0.01%	-57.1%
UAL	Sell	UNITED CONTL HLDGS INC	$8,626,000	-52.9%	127,989	-57.4%	0.01%	-57.1%
AOS	Sell	SMITH A O	$8,868,000	-71.0%	144,710	-71.9%	0.01%	-74.5%
TRST	Sell	TRUSTCO BK CORP N Y	$8,636,000	-20.5%	938,659	-23.1%	0.01%	-29.4%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$7,797,000	-35.5%	3,785,127	-22.4%	0.01%	-38.9%
AGEN	Sell	AGENUS INC	$8,126,000	-41.9%	2,492,716	-21.4%	0.01%	-47.6%
RXN	Sell	REXNORD CORP NEW	$8,188,000	-75.2%	314,663	-75.8%	0.01%	-78.0%
NKE	Sell	NIKE INCcl b	$8,016,000	-74.4%	128,150	-78.8%	0.01%	-77.1%
GPRE	Sell	GREEN PLAINS INC	$8,105,000	-80.4%	481,009	-76.6%	0.01%	-82.5%
AGG	Sell	ISHARES TRcore us aggbd et	$7,628,000	-26.9%	69,767	-26.7%	0.01%	-31.2%
ADTN	Sell	ADTRAN INC	$8,215,000	-21.0%	424,553	-2.1%	0.01%	-31.2%
CATO	Sell	CATO CORP NEWcl a	$7,953,000	+1.9%	499,540	-15.3%	0.01%	-8.3%
NSP	Sell	INSPERITY INC	$7,708,000	-74.0%	134,404	-60.1%	0.01%	-75.6%
HLI	Sell	HOULIHAN LOKEY INCcl a	$7,913,000	-36.6%	174,171	-45.4%	0.01%	-42.1%
BGS	Sell	B & G FOODS INC NEW	$8,292,000	-50.7%	235,890	-55.3%	0.01%	-57.7%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$8,255,000	-36.6%	293,248	-41.5%	0.01%	-45.0%
RIG	Sell	TRANSOCEAN LTDput	$7,787,000	-51.7%	748,000	-51.7%	0.01%	-56.0%
MYGN	Sell	MYRIAD GENETICS INC	$8,053,000	-60.4%	234,476	-58.3%	0.01%	-64.5%
T	Sell	AT&T INCcall	$7,776,000	-33.8%	200,000	-33.3%	0.01%	-38.9%
MTCH	Sell	MATCH GROUP INC	$8,084,000	-60.5%	258,182	-70.7%	0.01%	-64.5%
CALM	Sell	CAL MAINE FOODS INC	$7,517,000	-64.9%	169,120	-67.5%	0.01%	-69.7%
KMB	Sell	KIMBERLY CLARK CORP	$7,286,000	-85.8%	60,388	-86.2%	0.01%	-87.2%
LHCG	Sell	LHC GROUP INC	$7,319,000	-60.4%	119,493	-54.2%	0.01%	-64.3%
AVHI	Sell	AV HOMES INC	$7,155,000	-15.0%	429,742	-12.5%	0.01%	-23.1%
CIT	Sell	CIT GROUP INC	$7,555,000	-33.7%	153,466	-34.0%	0.01%	-41.2%
SEB	Sell	SEABOARD CORP	$7,078,000	-29.0%	1,605	-27.5%	0.01%	-33.3%
BAC	Sell	BANK AMER CORPcall	$7,380,000	-76.7%	250,000	-80.0%	0.01%	-79.2%
WBT	Sell	WELBILT INC	$6,953,000	-46.8%	295,763	-47.9%	0.01%	-50.0%
EXTN	Sell	EXTERRAN CORP	$7,183,000	-13.2%	228,465	-12.8%	0.01%	-23.1%
MTZ	Sell	MASTEC INC	$7,329,000	-41.7%	149,730	-44.7%	0.01%	-47.4%
BAX	Sell	BAXTER INTL INC	$6,972,000	-71.3%	107,862	-72.2%	0.01%	-73.0%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$7,194,000	-77.4%	117,400	-76.5%	0.01%	-79.6%
TTM	Sell	TATA MTRS LTDsponsored adr	$7,170,000	-51.5%	216,815	-54.1%	0.01%	-56.5%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$7,192,000	-48.6%	404,073	-53.2%	0.01%	-52.4%
MBFI	Sell	MB FINANCIAL INC NEW	$7,131,000	-52.6%	160,184	-52.0%	0.01%	-56.5%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$7,507,000	-54.8%	1,004,986	-2.3%	0.01%	-60.0%
CPRT	Sell	COPART INC	$7,185,000	-83.9%	166,358	-87.2%	0.01%	-85.3%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$7,467,000	-36.1%	183,691	-54.1%	0.01%	-44.4%
MPW	Sell	MEDICAL PPTYS TRUST INC	$7,194,000	-68.6%	522,040	-70.0%	0.01%	-71.4%
FUL	Sell	FULLER H B CO	$7,332,000	-55.3%	136,113	-51.8%	0.01%	-60.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$6,991,000	-19.9%	36,837	-24.5%	0.01%	-23.1%
BWA	Sell	BORGWARNER INC	$6,907,000	-13.0%	135,197	-12.8%	0.01%	-16.7%
KHC	Sell	KRAFT HEINZ COcall	$6,610,000	-55.1%	85,000	-55.3%	0.01%	-59.1%
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$6,359,000	-30.8%	354,276	-54.5%	0.01%	-35.7%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$6,371,000	-20.4%	143,879	-21.7%	0.01%	-25.0%
SPAR	Sell	SPARTAN MTRS INC	$6,274,000	+9.6%	398,333	-23.1%	0.01%	0.0%
KT	Sell	KT CORPsponsored adr	$6,336,000	-55.7%	405,898	-60.7%	0.01%	-59.1%
CVGW	Sell	CALAVO GROWERS INC	$6,733,000	-19.2%	79,776	-29.9%	0.01%	-30.8%
PHM	Sell	PULTE GROUP INC	$6,512,000	-80.1%	195,848	-83.6%	0.01%	-82.0%
FNGN	Sell	FINANCIAL ENGINES INC	$6,539,000	-38.9%	215,795	-30.0%	0.01%	-43.8%
TBBK	Sell	BANCORP INC DEL	$6,206,000	+1.2%	628,144	-15.3%	0.01%	0.0%
XBI	Sell	SPDR SERIES TRUSTput	$6,365,000	-26.5%	75,000	-25.0%	0.01%	-30.8%
MDLZ	Sell	MONDELEZ INTL INCcall	$6,420,000	-47.7%	150,000	-50.3%	0.01%	-52.6%
CRUS	Sell	CIRRUS LOGIC INC	$6,366,000	-60.0%	122,751	-58.8%	0.01%	-62.5%
DESP	Sell	DESPEGAR COM CORP	$6,313,000	-45.7%	229,737	-36.7%	0.01%	-50.0%
BNCL	Sell	BENEFICIAL BANCORP INC	$6,607,000	-31.5%	401,620	-30.9%	0.01%	-40.0%
MCRN	Sell	MILACRON HLDGS CORP	$6,571,000	-41.6%	343,315	-48.6%	0.01%	-47.1%
MD	Sell	MEDNAX INC	$6,734,000	-60.8%	126,013	-68.4%	0.01%	-65.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,285,000	-92.0%	33,100	-92.1%	0.01%	-92.5%
VRSK	Sell	VERISK ANALYTICS INC	$6,213,000	-73.4%	64,723	-77.0%	0.01%	-75.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$6,519,000	-48.5%	232,008	-50.6%	0.01%	-52.6%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$6,861,000	-14.7%	479,128	-15.8%	0.01%	-25.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$6,750,000	-93.8%	93,438	-94.1%	0.01%	-94.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$6,523,000	-96.5%	17,873	-90.0%	0.01%	-96.8%
AGU	Sell	AGRIUM INC	$6,832,000	+6.0%	59,407	-1.2%	0.01%	-10.0%
BREW	Sell	CRAFT BREW ALLIANCE INC	$6,880,000	+1.2%	358,341	-7.5%	0.01%	-10.0%
SYNA	Sell	SYNAPTICS INC	$6,661,000	-86.1%	166,784	-86.3%	0.01%	-87.7%
GBDC	Sell	GOLUB CAP BDC INC	$6,873,000	-14.7%	377,655	-11.8%	0.01%	-25.0%
JNPR	Sell	JUNIPER NETWORKS INC	$5,733,000	-94.4%	201,150	-94.5%	0.01%	-94.8%
HRTX	Sell	HERON THERAPEUTICS INC	$5,705,000	-4.5%	315,173	-14.8%	0.01%	-11.1%
HFWA	Sell	HERITAGE FINL CORP WASH	$5,644,000	-20.9%	183,258	-24.2%	0.01%	-27.3%
EZPW	Sell	EZCORP INCcl a non vtg	$6,150,000	+11.5%	504,103	-13.2%	0.01%	0.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$5,635,000	-43.9%	85,570	-56.1%	0.01%	-46.7%
FBP	Sell	FIRST BANCORP P R	$5,567,000	-55.2%	1,091,657	-55.0%	0.01%	-57.9%
CHE	Sell	CHEMED CORP NEW	$5,903,000	-13.9%	24,290	-28.4%	0.01%	-20.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$5,601,000	-48.4%	59,582	-52.7%	0.01%	-52.9%
ZBH	Sell	ZIMMER BIOMET HLDGS INCcall	$6,034,000	-35.6%	50,000	-37.5%	0.01%	-42.9%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$5,813,000	-14.4%	295,982	-16.7%	0.01%	-20.0%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$6,028,000	-61.2%	930,189	-63.0%	0.01%	-66.7%
SMTC	Sell	SEMTECH CORP	$5,918,000	-60.8%	173,049	-57.0%	0.01%	-65.2%
VLY	Sell	VALLEY NATL BANCORP	$5,620,000	-81.4%	500,918	-80.0%	0.01%	-82.6%
CDK	Sell	CDK GLOBAL INC	$6,007,000	-72.7%	84,280	-75.8%	0.01%	-75.8%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$5,844,000	-78.2%	378,223	-80.3%	0.01%	-80.5%
SIG	Sell	SIGNET JEWELERS LIMITED	$6,145,000	-56.7%	108,665	-49.0%	0.01%	-63.6%
EFA	Sell	ISHARES TRmsci eafe etf	$6,062,000	-48.1%	86,221	-49.4%	0.01%	-55.6%
CPB	Sell	CAMPBELL SOUP CO	$6,026,000	-81.7%	125,265	-82.2%	0.01%	-84.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$5,853,000	-60.7%	89,987	-70.6%	0.01%	-65.2%
QTWO	Sell	Q2 HLDGS INC	$5,625,000	-30.4%	152,659	-21.4%	0.01%	-33.3%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$5,781,000	-60.0%	263,712	-25.3%	0.01%	-63.6%
DIN	Sell	DINEEQUITY INC	$5,445,000	+12.6%	107,341	-4.6%	0.01%	+14.3%
VMI	Sell	VALMONT INDS INC	$6,050,000	-72.6%	36,480	-73.8%	0.01%	-76.5%
COHU	Sell	COHU INC	$6,014,000	-31.4%	274,001	-25.5%	0.01%	-38.5%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$4,778,000	+6.2%	93,002	-9.5%	0.01%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$4,832,000	-56.3%	185,932	-45.1%	0.01%	-58.8%
VEON	Sell	VEON LTDsponsored adr	$5,140,000	-12.7%	1,338,612	-5.0%	0.01%	-22.2%
CHA	Sell	CHINA TELECOM CORP LTD	$4,784,000	-24.3%	100,773	-18.5%	0.01%	-30.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$5,109,000	-0.9%	87,461	-1.5%	0.01%	-12.5%
ASIX	Sell	ADVANSIX INC	$4,741,000	-71.8%	112,703	-73.4%	0.01%	-73.1%
SINA	Sell	SINA CORPord	$5,245,000	-76.9%	52,287	-73.6%	0.01%	-80.0%
CL	Sell	COLGATE PALMOLIVE COcall	$5,282,000	-63.7%	70,000	-65.0%	0.01%	-68.2%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$4,861,000	-35.3%	2,599,459	-36.7%	0.01%	-36.4%
AZPN	Sell	ASPEN TECHNOLOGY INC	$5,247,000	-77.3%	79,253	-78.5%	0.01%	-80.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$5,292,000	-36.9%	295,622	-11.6%	0.01%	-46.2%
TDG	Sell	TRANSDIGM GROUP INC	$4,838,000	-69.5%	17,617	-71.6%	0.01%	-70.8%
GFF	Sell	GRIFFON CORP	$5,029,000	-42.8%	247,110	-37.6%	0.01%	-46.2%
MIK	Sell	MICHAELS COS INC	$4,879,000	-39.1%	201,683	-45.9%	0.01%	-41.7%
ACRE	Sell	ARES COML REAL ESTATE CORP	$4,807,000	-8.3%	372,628	-5.4%	0.01%	-12.5%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$5,197,000	-67.8%	649,651	-68.8%	0.01%	-72.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$4,881,000	-90.2%	474,836	-87.8%	0.01%	-90.8%
L100PS	Sell	ARCONIC INC	$5,144,000	-91.5%	188,777	-92.2%	0.01%	-92.4%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$5,051,000	-25.5%	105,556	-25.9%	0.01%	-30.0%
PDLI	Sell	PDL BIOPHARMA INC	$4,323,000	-63.8%	1,577,606	-55.2%	0.01%	-66.7%
QCRH	Sell	QCR HOLDINGS INC	$4,029,000	-38.9%	94,017	-35.1%	0.01%	-40.0%
CNA	Sell	CNA FINL CORP	$4,086,000	-68.3%	77,025	-70.0%	0.01%	-70.0%
QURE	Sell	UNIQURE NV	$4,340,000	+52.4%	221,554	-25.3%	0.01%	+50.0%
PVG	Sell	PRETIUM RES INC	$4,530,000	+5.1%	397,040	-14.7%	0.01%	-14.3%
HSY	Sell	HERSHEY CO	$4,050,000	-41.1%	35,682	-43.3%	0.01%	-40.0%
HIBB	Sell	HIBBETT SPORTS INC	$4,159,000	+15.3%	203,853	-19.4%	0.01%	+20.0%
INTC	Sell	INTEL CORPcall	$4,616,000	-79.8%	100,000	-83.3%	0.01%	-82.9%
TFX	Sell	TELEFLEX INC	$4,503,000	-76.8%	18,098	-77.4%	0.01%	-80.0%
DLR	Sell	DIGITAL RLTY TR INC	$4,108,000	-59.0%	36,067	-57.4%	0.01%	-60.0%
TSG	Sell	STARS GROUP INC	$4,262,000	-21.3%	182,926	-30.8%	0.01%	-25.0%
SSB	Sell	SOUTH ST CORP	$4,068,000	-87.0%	46,673	-86.6%	0.01%	-87.5%
KOP	Sell	KOPPERS HOLDINGS INC	$4,422,000	-33.4%	86,877	-39.6%	0.01%	-40.0%
DAKT	Sell	DAKTRONICS INC	$4,419,000	-22.9%	483,998	-10.7%	0.01%	-33.3%
LKFN	Sell	LAKELAND FINL CORP	$4,591,000	-25.9%	94,682	-25.5%	0.01%	-33.3%
UGLD	Sell	CREDIT SUISSE NASSAU BRH3x long gold	$4,112,000	-2.6%	369,092	-5.9%	0.01%	0.0%
COWN	Sell	COWEN INCcl a new	$4,557,000	-64.6%	333,872	-53.9%	0.01%	-70.0%
SHLOQ	Sell	SHILOH INDS INC	$4,244,000	-31.7%	517,617	-13.3%	0.01%	-33.3%
LFUS	Sell	LITTELFUSE INC	$4,628,000	-57.7%	23,396	-58.1%	0.01%	-64.7%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$4,002,000	-34.8%	563,657	-34.4%	0.01%	-33.3%
CVG	Sell	CONVERGYS CORP	$4,658,000	-31.2%	198,230	-24.2%	0.01%	-40.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$4,388,000	-88.2%	36,694	-86.1%	0.01%	-89.3%
SEE	Sell	SEALED AIR CORP NEW	$4,399,000	-50.5%	89,233	-57.1%	0.01%	-57.1%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$4,539,000	-67.9%	276,791	-70.6%	0.01%	-72.7%
MITK	Sell	MITEK SYS INC	$4,580,000	-28.8%	511,721	-24.5%	0.01%	-40.0%
CTRN	Sell	CITI TRENDS INC	$4,108,000	+14.1%	155,272	-14.3%	0.01%	+20.0%
TAP	Sell	MOLSON COORS BREWING COcall	$4,104,000	-70.8%	50,000	-70.9%	0.01%	-71.4%
CDTX	Sell	CIDARA THERAPEUTICS INC	$4,036,000	-17.6%	593,563	-1.8%	0.01%	-14.3%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$4,539,000	-13.1%	381,749	-28.8%	0.01%	-25.0%
NTES	Sell	NETEASE INCsponsored adr	$4,330,000	-26.8%	12,547	-44.1%	0.01%	-33.3%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$4,039,000	-15.3%	246,863	-14.7%	0.01%	-14.3%
RNG	Sell	RINGCENTRAL INCcl a	$4,285,000	-71.2%	88,530	-75.2%	0.01%	-73.9%
HLNE	Sell	HAMILTON LANE INCcl a	$4,018,000	-55.3%	113,527	-66.1%	0.01%	-57.1%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$4,162,000	-80.1%	85,496	-84.1%	0.01%	-81.2%
FTI	Sell	TECHNIPFMC PLC	$4,055,000	-96.9%	129,500	-97.3%	0.01%	-97.0%
CAJ	Sell	CANON INCsponsored adr	$4,241,000	-16.9%	113,389	-23.7%	0.01%	-25.0%
CFFN	Sell	CAPITOL FED FINL INC	$3,835,000	-21.1%	285,992	-13.5%	0.01%	-28.6%
SP	Sell	SP PLUS CORP	$3,649,000	-72.1%	98,364	-70.2%	0.01%	-75.0%
RARX	Sell	RA PHARMACEUTICALS INC	$3,780,000	-59.0%	444,697	-29.6%	0.01%	-64.3%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$3,602,000	-62.1%	495,506	-66.4%	0.01%	-64.3%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$3,740,000	-32.1%	1,016,427	-20.1%	0.01%	-37.5%
NVTA	Sell	INVITAE CORP	$3,791,000	-76.6%	417,562	-75.8%	0.01%	-80.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$3,346,000	-74.9%	173,836	-71.1%	0.01%	-75.0%
BEST	Sell	BEST INCsponsored ads	$3,643,000	-49.3%	405,631	-32.4%	0.01%	-54.5%
IPGP	Sell	IPG PHOTONICS CORP	$3,390,000	-82.5%	15,830	-84.9%	0.01%	-83.3%
MRT	Sell	MEDEQUITIES RLTY TR INC	$3,495,000	-60.3%	311,463	-58.4%	0.01%	-61.5%
NEWR	Sell	NEW RELIC INC	$3,810,000	-82.7%	65,948	-85.1%	0.01%	-85.3%
INGR	Sell	INGREDION INC	$3,280,000	-77.4%	23,462	-80.5%	0.01%	-77.3%
CBSA	Sell	CBS CORP NEWcl a	$3,605,000	-4.2%	60,751	-5.7%	0.01%	-16.7%
MAS	Sell	MASCO CORP	$3,673,000	-87.6%	83,586	-89.0%	0.01%	-88.9%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$3,767,000	-20.2%	381,266	-0.7%	0.01%	-28.6%
HSTM	Sell	HEALTHSTREAM INC	$3,563,000	-28.6%	153,852	-28.0%	0.01%	-37.5%
HAE	Sell	HAEMONETICS CORP	$3,684,000	-73.2%	63,429	-79.3%	0.01%	-76.2%
AROC	Sell	ARCHROCK INC	$3,410,000	-53.6%	324,791	-44.5%	0.01%	-54.5%
FLOT	Sell	ISHARES TRfltg rate nt etf	$3,732,000	-4.0%	73,436	-3.8%	0.01%	-16.7%
PETQ	Sell	PETIQ INC	$3,500,000	-61.9%	160,267	-52.8%	0.01%	-64.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$3,733,000	-94.0%	43,513	-94.7%	0.01%	-94.7%
WK	Sell	WORKIVA INC	$3,700,000	-1.0%	172,875	-3.5%	0.01%	-16.7%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$3,731,000	-80.1%	38,306	-82.1%	0.01%	-82.8%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$3,675,000	-80.7%	27,292	-79.1%	0.01%	-82.8%
AXGN	Sell	AXOGEN INC	$3,292,000	-45.5%	116,325	-62.7%	0.01%	-44.4%
OI	Sell	OWENS ILL INC	$3,411,000	-25.7%	153,855	-15.7%	0.01%	-28.6%
CHFC	Sell	CHEMICAL FINL CORP	$3,561,000	-73.5%	66,598	-74.1%	0.01%	-75.0%
ACETQ	Sell	ACETO CORP	$3,787,000	-31.6%	366,602	-25.6%	0.01%	-37.5%
SKM	Sell	SK TELECOM LTDsponsored adr	$3,574,000	-56.6%	128,065	-61.8%	0.01%	-61.5%
OTEX	Sell	OPEN TEXT CORP	$3,809,000	-83.9%	106,790	-85.4%	0.01%	-86.1%
SCI	Sell	SERVICE CORP INTL	$3,408,000	-55.1%	91,308	-58.5%	0.01%	-58.3%
TG	Sell	TREDEGAR CORP	$3,324,000	-27.9%	173,139	-32.4%	0.01%	-28.6%
TRV	Sell	TRAVELERS COMPANIES INC	$3,904,000	-53.2%	28,779	-57.7%	0.01%	-61.5%
NWSA	Sell	NEWS CORP NEWcl a	$3,485,000	-74.3%	214,996	-79.0%	0.01%	-76.2%
KSS	Sell	KOHLS CORP	$3,386,000	-94.5%	62,435	-95.4%	0.01%	-94.7%
SRE	Sell	SEMPRA ENERGY	$3,518,000	-91.1%	32,907	-90.5%	0.01%	-91.7%
HOG	Sell	HARLEY DAVIDSON INC	$3,376,000	-67.4%	66,343	-69.1%	0.01%	-68.8%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$3,748,000	-50.8%	135,983	-50.1%	0.01%	-58.3%
AVD	Sell	AMERICAN VANGUARD CORP	$3,593,000	-40.5%	182,834	-30.7%	0.01%	-44.4%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$3,179,000	-16.4%	67,444	-15.2%	0.00%	-33.3%
LXU	Sell	LSB INDS INC	$2,746,000	-30.7%	313,440	-37.1%	0.00%	-33.3%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$3,206,000	-90.9%	193,951	-91.2%	0.00%	-92.6%
XEL	Sell	XCEL ENERGY INC	$2,903,000	-98.1%	60,342	-98.1%	0.00%	-98.3%
AXAS	Sell	ABRAXAS PETE CORP	$2,720,000	-36.5%	1,105,619	-51.5%	0.00%	-42.9%
AFL	Sell	AFLAC INC	$2,839,000	-39.0%	32,345	-43.5%	0.00%	-42.9%
FFWM	Sell	FIRST FNDTN INC	$2,677,000	-23.4%	144,365	-26.1%	0.00%	-20.0%
DVY	Sell	ISHARES TRselect divid etf	$3,252,000	-4.0%	32,997	-8.8%	0.00%	-20.0%
EWG	Sell	ISHARES INCmsci germany etf	$3,044,000	-2.0%	92,185	-3.8%	0.00%	-20.0%
ARCC	Sell	ARES CAP CORP	$3,001,000	-86.0%	190,909	-85.4%	0.00%	-87.9%
MDC	Sell	M D C HLDGS INC	$2,555,000	-77.7%	80,129	-76.8%	0.00%	-76.5%
MCFT	Sell	MCBC HLDGS INC	$3,044,000	-47.7%	137,007	-52.0%	0.00%	-55.6%
MSA	Sell	MSA SAFETY INC	$2,669,000	-77.6%	34,424	-77.0%	0.00%	-77.8%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$3,250,000	-56.2%	98,658	-57.2%	0.00%	-63.6%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$2,818,000	-94.5%	43,898	-93.8%	0.00%	-94.8%
TEF	Sell	TELEFONICA S Asponsored adr	$2,657,000	-53.7%	274,464	-48.4%	0.00%	-55.6%
EDGE	Sell	EDGE THERAPEUTICS INC	$2,609,000	-24.3%	278,391	-13.3%	0.00%	-20.0%
AERI	Sell	AERIE PHARMACEUTICALS INCcall	$3,209,000	-52.8%	53,700	-61.6%	0.00%	-60.0%
IMKTA	Sell	INGLES MKTS INCcl a	$3,231,000	+31.8%	93,370	-2.1%	0.00%	0.0%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$3,029,000	-47.0%	29,478	-47.1%	0.00%	-55.6%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$2,937,000	-81.7%	123,986	-78.3%	0.00%	-83.3%
SUPV	Sell	GRUPO SUPERVIELLE S Asponsored adr	$2,844,000	-79.4%	97,004	-82.6%	0.00%	-81.0%
ALB	Sell	ALBEMARLE CORP	$3,144,000	-91.4%	24,580	-90.8%	0.00%	-92.7%
ICUI	Sell	ICU MED INCput	$3,240,000	-12.8%	15,000	-25.0%	0.00%	-33.3%
ERF	Sell	ENERPLUS CORP	$2,627,000	-76.8%	268,303	-76.6%	0.00%	-76.5%
TIME	Sell	TIME INC NEWcall	$2,910,000	-44.4%	157,700	-59.3%	0.00%	-50.0%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$2,964,000	-78.6%	35,719	-78.6%	0.00%	-81.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$2,678,000	-76.8%	9	-78.6%	0.00%	-77.8%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$2,952,000	-4.1%	61,616	-2.7%	0.00%	-20.0%
HOLX	Sell	HOLOGIC INC	$2,759,000	-83.4%	64,537	-85.7%	0.00%	-84.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$2,603,000	-84.5%	29,760	-85.9%	0.00%	-84.6%
EXTR	Sell	EXTREME NETWORKS INC	$2,717,000	-91.6%	217,003	-92.1%	0.00%	-92.0%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$2,612,000	-41.8%	71,810	-48.5%	0.00%	-42.9%
GGB	Sell	GERDAU S Aspon adr rep pfd	$2,674,000	-2.3%	718,914	-9.9%	0.00%	0.0%
AEG	Sell	AEGON N Vny registry sh	$2,622,000	-57.5%	416,237	-60.9%	0.00%	-55.6%
CMCM	Sell	CHEETAH MOBILE INCadr	$2,763,000	-69.8%	228,710	-79.0%	0.00%	-71.4%
HTLD	Sell	HEARTLAND EXPRESS INC	$2,797,000	-88.6%	119,826	-87.7%	0.00%	-89.2%
ARII	Sell	AMERICAN RAILCAR INDS INC	$2,571,000	-25.8%	61,736	-31.2%	0.00%	-20.0%
PNNT	Sell	PENNANTPARK INVT CORP	$3,043,000	-19.6%	440,329	-12.6%	0.00%	-33.3%
NVRO	Sell	NEVRO CORP	$3,078,000	-95.8%	44,581	-94.4%	0.00%	-96.4%
CMD	Sell	CANTEL MEDICAL CORP	$2,946,000	-64.3%	28,636	-67.3%	0.00%	-69.2%
CBS	Sell	CBS CORP NEWcl b	$2,572,000	-96.6%	43,591	-96.6%	0.00%	-96.5%
TCBK	Sell	TRICO BANCSHARES	$3,047,000	-69.3%	80,493	-66.9%	0.00%	-73.3%
CJ	Sell	C&J ENERGY SVCS INC NEW	$3,123,000	-95.1%	93,297	-95.6%	0.00%	-95.9%
PDCE	Sell	PDC ENERGY INC	$3,065,000	-96.0%	59,468	-96.2%	0.00%	-96.6%
CYBR	Sell	CYBERARK SOFTWARE LTD	$3,041,000	-74.3%	73,464	-74.6%	0.00%	-77.8%
DPLO	Sell	DIPLOMAT PHARMACY INC	$2,941,000	-90.4%	146,554	-90.1%	0.00%	-91.5%
SRI	Sell	STONERIDGE INC	$2,932,000	-63.4%	128,245	-68.3%	0.00%	-66.7%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$2,820,000	-53.0%	144,672	-48.0%	0.00%	-55.6%
JILL	Sell	J JILL INC	$2,536,000	-48.6%	325,171	-28.3%	0.00%	-50.0%
KRA	Sell	KRATON CORPORATION	$2,808,000	-84.1%	58,290	-86.7%	0.00%	-85.2%
WMB	Sell	WILLIAMS COS INC DEL	$2,561,000	-98.2%	83,980	-98.2%	0.00%	-98.1%
KRO	Sell	KRONOS WORLDWIDE INC	$2,897,000	-73.0%	112,403	-76.1%	0.00%	-75.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$2,310,000	-7.7%	160,876	-5.5%	0.00%	-25.0%
LZB	Sell	LA Z BOY INC	$2,398,000	-70.6%	76,851	-74.7%	0.00%	-75.0%
CHD	Sell	CHURCH & DWIGHT INC	$2,530,000	-43.9%	50,425	-45.8%	0.00%	-57.1%
OTIC	Sell	OTONOMY INC	$1,923,000	-34.9%	346,468	-61.9%	0.00%	-25.0%
RSO	Sell	RESOURCE CAP CORP	$2,167,000	-21.5%	231,217	-9.7%	0.00%	-25.0%
WPP	Sell	WPP PLC NEWadr	$2,068,000	-11.3%	22,834	-9.1%	0.00%	-25.0%
SAM	Sell	BOSTON BEER INCcl a	$2,164,000	-71.2%	11,322	-76.5%	0.00%	-72.7%
SBLK	Sell	STAR BULK CARRIERS CORP	$2,073,000	-1.6%	184,106	-15.1%	0.00%	0.0%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$1,967,000	-31.4%	109,339	-31.0%	0.00%	-25.0%
TK	Sell	TEEKAY CORPORATION	$1,932,000	-3.1%	207,336	-7.1%	0.00%	0.0%
PF	Sell	PINNACLE FOODS INC DELcall	$2,081,000	-85.7%	35,000	-86.3%	0.00%	-86.4%
EGOV	Sell	NIC INC	$2,081,000	-85.9%	125,383	-85.4%	0.00%	-86.4%
NMIH	Sell	NMI HLDGS INCcl a	$1,890,000	-65.2%	111,189	-74.6%	0.00%	-62.5%
BV	Sell	BAZAARVOICE INC	$2,202,000	-66.3%	404,037	-69.4%	0.00%	-70.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$2,056,000	-85.8%	95,237	-86.2%	0.00%	-86.4%
COTY	Sell	COTY INC	$1,982,000	-92.5%	99,649	-93.8%	0.00%	-92.5%
QHCCQ	Sell	QUORUM HEALTH CORP	$1,857,000	+19.4%	297,610	-0.8%	0.00%	+50.0%
NUE	Sell	NUCOR CORP	$1,835,000	-74.5%	28,855	-77.5%	0.00%	-72.7%
AMCX	Sell	AMC NETWORKS INCcl a	$1,928,000	-86.4%	35,653	-85.3%	0.00%	-86.4%
LPLA	Sell	LPL FINL HLDGS INC	$2,182,000	-87.0%	38,185	-88.3%	0.00%	-88.5%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$2,314,000	-46.4%	21,321	-48.9%	0.00%	-57.1%
BY	Sell	BYLINE BANCORP INC	$2,224,000	-53.6%	96,829	-57.0%	0.00%	-57.1%
OMF	Sell	ONEMAIN HLDGS INC	$2,452,000	-38.5%	94,358	-33.3%	0.00%	-50.0%
CBZ	Sell	CBIZ INC	$1,880,000	-79.1%	121,669	-78.0%	0.00%	-78.6%
WMGI	Sell	WRIGHT MED GROUP N V	$2,400,000	-61.1%	108,108	-54.6%	0.00%	-66.7%
TRCO	Sell	TRIBUNE MEDIA COcl a	$2,289,000	-61.1%	53,892	-62.6%	0.00%	-66.7%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$1,881,000	-33.5%	49,467	-32.0%	0.00%	-25.0%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS	$2,526,000	-38.9%	56,992	-26.7%	0.00%	-50.0%
NTGR	Sell	NETGEAR INC	$2,176,000	-72.0%	37,035	-77.3%	0.00%	-75.0%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$2,339,000	-89.5%	68,556	-92.1%	0.00%	-91.2%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$1,837,000	-47.5%	180,296	-52.2%	0.00%	-40.0%
CCIPRA	Sell	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$2,015,000	-2.5%	1,779	-8.0%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$2,083,000	-80.0%	10,326	-81.7%	0.00%	-81.2%
USAK	Sell	USA TRUCK INC	$2,204,000	+22.4%	121,567	-5.2%	0.00%	0.0%
BHBK	Sell	BLUE HILLS BANCORP INC	$2,075,000	-25.8%	103,229	-29.1%	0.00%	-25.0%
MFC	Sell	MANULIFE FINL CORP	$2,138,000	-63.3%	102,479	-64.3%	0.00%	-66.7%
HIFR	Sell	INFRAREIT INC	$1,918,000	-27.0%	103,215	-12.1%	0.00%	-25.0%
PERY	Sell	ELLIS PERRY INTL INC	$1,832,000	-72.5%	73,154	-74.0%	0.00%	-70.0%
EMKR	Sell	EMCORE CORP	$2,107,000	-41.7%	326,616	-25.9%	0.00%	-50.0%
ILMN	Sell	ILLUMINA INC	$1,830,000	-95.0%	8,374	-95.5%	0.00%	-94.6%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$1,851,000	-57.7%	181,487	-63.5%	0.00%	-57.1%
IEX	Sell	IDEX CORP	$1,980,000	-88.9%	15,007	-89.8%	0.00%	-88.9%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$2,030,000	-80.0%	37,366	-80.9%	0.00%	-80.0%
STAR	Sell	ISTAR INC	$2,384,000	-88.6%	211,006	-88.1%	0.00%	-90.6%
LNTH	Sell	LANTHEUS HLDGS INC	$2,109,000	-64.1%	103,144	-68.8%	0.00%	-66.7%
FBNK	Sell	FIRST CONN BANCORP INC MD	$2,422,000	-25.3%	92,626	-23.6%	0.00%	-40.0%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$2,238,000	-9.6%	26,691	-8.7%	0.00%	-25.0%
STC	Sell	STEWART INFORMATION SVCS COR	$2,150,000	-60.3%	50,838	-64.6%	0.00%	-62.5%
SSL	Sell	SASOL LTDsponsored adr	$2,048,000	-49.0%	59,870	-59.0%	0.00%	-50.0%
FTGC	Sell	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$2,335,000	-51.2%	112,735	-52.6%	0.00%	-57.1%
ABT	Sell	ABBOTT LABScall	$2,283,000	-85.7%	40,000	-86.7%	0.00%	-87.5%
IVAC	Sell	INTEVAC INC	$1,854,000	-65.1%	270,638	-57.0%	0.00%	-62.5%
ANSS	Sell	ANSYS INC	$2,008,000	-57.3%	13,606	-64.5%	0.00%	-57.1%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,946,000	-87.3%	47,422	-86.3%	0.00%	-87.0%
FISV	Sell	FISERV INC	$2,341,000	-5.3%	17,853	-6.8%	0.00%	-25.0%
DRI	Sell	DARDEN RESTAURANTS INC	$2,467,000	-67.9%	25,689	-73.7%	0.00%	-75.0%
WEB	Sell	WEB COM GROUP INC	$2,469,000	-82.1%	113,249	-79.4%	0.00%	-85.7%
ENS	Sell	ENERSYS	$2,012,000	-42.1%	28,899	-42.5%	0.00%	-40.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$2,338,000	-26.7%	427,393	-23.9%	0.00%	-40.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,983,000	-15.4%	26,708	-22.0%	0.00%	-25.0%
BANC	Sell	BANC OF CALIFORNIA INC	$2,274,000	-91.8%	110,127	-91.7%	0.00%	-92.9%
ABEO	Sell	ABEONA THERAPEUTICS INC	$2,260,000	-44.2%	142,587	-40.0%	0.00%	-50.0%
EGL	Sell	ENGILITY HLDGS INC NEW	$1,878,000	-70.2%	66,205	-63.6%	0.00%	-70.0%
STRT	Sell	STRATTEC SEC CORP	$2,018,000	+2.4%	46,340	-3.8%	0.00%	0.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$2,041,000	-41.2%	1,005,241	-28.2%	0.00%	-40.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$1,924,000	-86.4%	34,878	-87.1%	0.00%	-86.4%
DEA	Sell	EASTERLY GOVT PPTYS INC	$2,113,000	-78.4%	99,000	-79.1%	0.00%	-80.0%
FAST	Sell	FASTENAL CO	$1,830,000	-96.5%	33,456	-97.1%	0.00%	-96.2%
EQBK	Sell	EQUITY BANCSHARES INC	$2,510,000	-44.8%	70,877	-44.6%	0.00%	-57.1%
TGT	Sell	TARGET CORP	$2,182,000	-97.6%	33,447	-97.8%	0.00%	-97.8%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$2,519,000	-82.2%	604,087	-58.9%	0.00%	-86.4%
MOBL	Sell	MOBILEIRON INC	$2,396,000	-7.2%	614,291	-12.0%	0.00%	-25.0%
NTRS	Sell	NORTHERN TR CORP	$2,198,000	-98.5%	22,009	-98.6%	0.00%	-98.7%
RAIL	Sell	FREIGHTCAR AMER INC	$1,862,000	-26.4%	109,025	-15.7%	0.00%	-25.0%
WSBF	Sell	WATERSTONE FINL INC MD	$2,031,000	-41.9%	119,128	-33.5%	0.00%	-40.0%
GE	Sell	GENERAL ELECTRIC COcall	$1,745,000	-63.9%	100,000	-50.0%	0.00%	-71.4%
AMX	Sell	AMERICA MOVIL SAB DE CV	$1,466,000	-90.8%	85,479	-90.5%	0.00%	-91.7%
CRMT	Sell	AMERICAS CAR MART INC	$1,240,000	-72.7%	27,765	-74.9%	0.00%	-71.4%
GEFB	Sell	GREIF INCcl b	$1,608,000	-32.4%	23,184	-37.4%	0.00%	-50.0%
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$1,392,000	-68.1%	163,780	-66.4%	0.00%	-71.4%
FEYE	Sell	FIREEYE INC	$1,269,000	-87.7%	89,347	-85.5%	0.00%	-87.5%
THG	Sell	HANOVER INS GROUP INC	$1,365,000	-89.8%	12,631	-90.8%	0.00%	-90.0%
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcl b	$1,335,000	-52.1%	112,539	-55.1%	0.00%	-50.0%
FCN	Sell	FTI CONSULTING INC	$1,773,000	-83.2%	41,263	-86.1%	0.00%	-87.5%
HOLX	Sell	HOLOGIC INCcall	$1,710,000	-48.2%	40,000	-55.6%	0.00%	-60.0%
ESND	Sell	ESSENDANT INC	$1,482,000	-43.8%	159,909	-20.1%	0.00%	-50.0%
ECYT	Sell	ENDOCYTE INC	$1,387,000	+117.7%	324,026	-28.3%	0.00%	+100.0%
ALOG	Sell	ANALOGIC CORP	$1,537,000	-69.8%	18,356	-69.8%	0.00%	-75.0%
EW	Sell	EDWARDS LIFESCIENCES CORPcall	$1,127,000	-79.4%	10,000	-80.0%	0.00%	-75.0%
XON	Sell	INTREXON CORP	$1,135,000	-85.1%	98,544	-75.4%	0.00%	-83.3%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$1,190,000	-91.3%	66,727	-91.6%	0.00%	-90.5%
IWR	Sell	ISHARES TRrus mid cap etf	$1,226,000	-55.2%	5,891	-57.6%	0.00%	-50.0%
HDV	Sell	ISHARES TRcore high dv etf	$1,168,000	-30.5%	12,957	-33.7%	0.00%	-33.3%
JBGS	Sell	JBG SMITH PPTYS	$1,368,000	-43.3%	39,392	-44.2%	0.00%	-50.0%
JCOM	Sell	J2 GLOBAL INC	$1,193,000	-58.8%	15,900	-59.5%	0.00%	-50.0%
KDMN	Sell	KADMON HLDGS INC	$1,133,000	-34.3%	313,073	-39.2%	0.00%	-33.3%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$1,111,000	-86.7%	5,000	-88.9%	0.00%	-84.6%
XRAY	Sell	DENTSPLY SIRONA INC	$1,328,000	-96.7%	20,170	-97.0%	0.00%	-96.8%
KE	Sell	KIMBALL ELECTRONICS INC	$1,247,000	-47.3%	68,323	-37.4%	0.00%	-50.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$1,198,000	-47.8%	157,258	-44.8%	0.00%	-33.3%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$1,404,000	-63.9%	125,824	-65.8%	0.00%	-66.7%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$1,810,000	-34.8%	55,328	-27.3%	0.00%	-50.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$1,409,000	-89.0%	44,401	-89.0%	0.00%	-89.5%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$1,262,000	-25.2%	28,657	-15.9%	0.00%	-33.3%
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$1,746,000	-50.8%	378,005	-41.6%	0.00%	-60.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,614,000	-80.5%	28,910	-79.8%	0.00%	-84.6%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$1,222,000	-90.1%	66,217	-94.4%	0.00%	-89.5%
ARW	Sell	ARROW ELECTRS INC	$1,512,000	-69.3%	18,801	-69.3%	0.00%	-75.0%
MEOH	Sell	METHANEX CORP	$1,309,000	-94.4%	21,626	-95.3%	0.00%	-94.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,658,000	-93.7%	2,677	-93.6%	0.00%	-95.0%
CLX	Sell	CLOROX CO DEL	$1,483,000	-91.0%	9,970	-92.1%	0.00%	-92.0%
NERV	Sell	MINERVA NEUROSCIENCES INC	$1,193,000	-37.0%	197,160	-20.8%	0.00%	-33.3%
CIVI	Sell	CIVITAS SOLUTIONS INC	$1,448,000	-9.5%	84,700	-2.3%	0.00%	0.0%
PLCE	Sell	CHILDRENS PL INC	$1,123,000	-78.7%	7,728	-82.7%	0.00%	-75.0%
MUSA	Sell	MURPHY USA INC	$1,137,000	+7.4%	14,147	-7.8%	0.00%	0.0%
NYLD	Sell	NRG YIELD INCcl c	$1,143,000	-92.0%	60,466	-91.9%	0.00%	-90.9%
NFG	Sell	NATIONAL FUEL GAS CO N J	$1,483,000	-92.6%	27,006	-92.4%	0.00%	-93.5%
NLS	Sell	NAUTILUS INC	$1,292,000	-60.2%	96,798	-49.7%	0.00%	-60.0%
NCI	Sell	NAVIGANT CONSULTING INC	$1,133,000	-73.0%	58,353	-76.4%	0.00%	-66.7%
CBMG	Sell	CELLULAR BIOMEDICINE GROUP I	$1,153,000	-32.1%	102,516	-35.7%	0.00%	-33.3%
ABAX	Sell	ABAXIS INC	$1,730,000	-83.1%	34,936	-84.8%	0.00%	-87.5%
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$1,634,000	-19.2%	923,412	-17.8%	0.00%	-33.3%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$1,214,000	-15.5%	592,236	-62.9%	0.00%	0.0%
CVCO	Sell	CAVCO INDS INC DEL	$1,720,000	-77.8%	11,272	-78.5%	0.00%	-83.3%
NVAX	Sell	NOVAVAX INC	$1,503,000	-69.9%	1,211,962	-72.4%	0.00%	-75.0%
NVTRQ	Sell	NUVECTRA CORP	$1,723,000	-56.6%	221,992	-25.8%	0.00%	-66.7%
CBM	Sell	CAMBREX CORP	$1,124,000	-96.0%	23,407	-95.5%	0.00%	-95.3%
CYS	Sell	CYS INVTS INC	$1,215,000	-85.6%	151,344	-84.6%	0.00%	-84.6%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$1,633,000	-82.7%	84,708	-81.3%	0.00%	-85.7%
JCPNQ	Sell	PENNEY J C INC	$1,379,000	-82.7%	436,302	-79.1%	0.00%	-83.3%
PMT	Sell	PENNYMAC MTG INVT TR	$1,301,000	-82.7%	80,972	-81.3%	0.00%	-81.8%
PKI	Sell	PERKINELMER INC	$1,318,000	-97.4%	18,030	-97.6%	0.00%	-97.4%
BCO	Sell	BRINKS CO	$1,312,000	-87.6%	16,673	-86.7%	0.00%	-87.5%
PLNT	Sell	PLANET FITNESS INCcl a	$1,368,000	-71.0%	39,495	-77.4%	0.00%	-71.4%
BOMN	Sell	BOSTON OMAHA CORP	$1,288,000	+23.1%	39,779	-41.1%	0.00%	0.0%
BOOT	Sell	BOOT BARN HLDGS INC	$1,572,000	+48.6%	94,634	-20.4%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$1,189,000	-88.7%	20,806	-89.2%	0.00%	-87.5%
SPNS	Sell	SAPIENS INTL CORP N V	$1,661,000	-39.8%	144,227	-31.0%	0.00%	-50.0%
ITRN	Sell	ITURAN LOCATION AND CONTROL	$1,312,000	-24.8%	38,351	-20.7%	0.00%	-33.3%
AGRO	Sell	ADECOAGRO S A	$1,709,000	-78.2%	165,283	-77.3%	0.00%	-83.3%
RILY	Sell	B RILEY FINL INC	$1,810,000	-10.9%	100,000	-16.1%	0.00%	-33.3%
UBS	Sell	UBS GROUP AG	$1,373,000	-95.1%	74,659	-95.4%	0.00%	-95.3%
RYN	Sell	RAYONIER INC	$1,308,000	-66.4%	41,360	-69.3%	0.00%	-66.7%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$1,765,000	-78.9%	59,200	-84.0%	0.00%	-84.6%
TRTN	Sell	TRITON INTL LTDcl a	$1,464,000	-72.6%	39,090	-75.6%	0.00%	-75.0%
RENX	Sell	RELX NVsponsored adr	$1,265,000	-21.2%	54,812	-27.2%	0.00%	0.0%
RMD	Sell	RESMED INCcall	$1,694,000	-89.0%	20,000	-90.0%	0.00%	-91.3%
BWINB	Sell	BALDWIN & LYONS INCcl b	$1,134,000	+3.2%	47,353	-2.8%	0.00%	0.0%
BLBD	Sell	BLUE BIRD CORP	$1,440,000	-18.7%	72,338	-15.9%	0.00%	-33.3%
RVSB	Sell	RIVERVIEW BANCORP INC	$1,331,000	-0.5%	153,508	-3.7%	0.00%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,355,000	-87.3%	35,551	-86.6%	0.00%	-87.5%
HLF	Sell	HERBALIFE LTD	$1,432,000	-89.6%	21,151	-89.6%	0.00%	-90.5%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$1,251,000	-13.2%	26,515	-12.8%	0.00%	0.0%
CO	Sell	CHINA CORD BLOOD CORP	$1,098,000	-20.7%	110,375	-11.4%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$1,560,000	-83.8%	83,150	-83.1%	0.00%	-86.7%
BOH	Sell	BANK HAWAII CORP	$1,221,000	-91.3%	14,251	-91.5%	0.00%	-90.5%
CKH	Sell	SEACOR HOLDINGS INC	$1,312,000	-22.2%	28,396	-22.4%	0.00%	-33.3%
ALKS	Sell	ALKERMES PLC	$1,522,000	-88.0%	27,807	-88.8%	0.00%	-89.5%
AYR	Sell	AIRCASTLE LTD	$1,711,000	-82.2%	73,166	-83.0%	0.00%	-86.7%
SECO	Sell	SECOO HLDG LTDadr	$1,427,000	-21.8%	147,752	-27.9%	0.00%	-33.3%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,243,000	-91.2%	21,850	-91.6%	0.00%	-90.5%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$1,602,000	-59.5%	13,822	-63.2%	0.00%	-66.7%
UTL	Sell	UNITIL CORP	$1,548,000	-27.3%	33,928	-21.2%	0.00%	-33.3%
SJM	Sell	SMUCKER J M CO	$1,424,000	-59.7%	11,459	-66.0%	0.00%	-60.0%
SNA	Sell	SNAP ON INC	$1,309,000	-95.1%	7,510	-95.8%	0.00%	-95.1%
EPI	Sell	WISDOMTREE TRindia erngs fd	$1,203,000	-62.9%	43,206	-66.4%	0.00%	-60.0%
WHR	Sell	WHIRLPOOL CORP	$1,195,000	-67.7%	7,089	-64.7%	0.00%	-66.7%
BL	Sell	BLACKLINE INC	$1,190,000	-74.5%	36,276	-73.4%	0.00%	-71.4%
SCS	Sell	STEELCASE INCcl a	$1,194,000	-77.7%	78,571	-77.4%	0.00%	-75.0%
SYBT	Sell	STOCK YDS BANCORP INC	$1,479,000	-37.0%	39,224	-36.5%	0.00%	-50.0%
SYK	Sell	STRYKER CORPput	$1,548,000	-63.7%	10,000	-66.7%	0.00%	-66.7%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$1,178,000	-82.4%	165,465	-79.4%	0.00%	-80.0%
SLD	Sell	SUTHERLAND ASSET MGMT CORP M	$1,706,000	-21.7%	112,591	-18.9%	0.00%	-33.3%
WEC	Sell	WEC ENERGY GROUP INC	$1,337,000	-79.3%	20,132	-80.4%	0.00%	-80.0%
WGL	Sell	WGL HLDGS INC	$1,137,000	-74.0%	13,249	-74.5%	0.00%	-71.4%
TFSL	Sell	TFS FINL CORP	$1,578,000	-47.6%	105,648	-43.4%	0.00%	-60.0%
VTL	Sell	VITAL THERAPIES INC	$1,490,000	-30.3%	250,365	-40.8%	0.00%	-33.3%
BIOS	Sell	BIOSCRIP INC	$1,625,000	-79.8%	558,367	-80.9%	0.00%	-83.3%
VIAV	Sell	VIAVI SOLUTIONS INC	$1,733,000	-87.9%	198,262	-86.9%	0.00%	-90.9%
VSAR	Sell	VERSARTIS INC	$1,181,000	-37.0%	536,911	-29.9%	0.00%	-33.3%
TIG	Sell	TIGENIXsponsored ads	$1,430,000	-5.2%	62,429	-1.5%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$1,793,000	-88.2%	49,002	-87.5%	0.00%	-91.3%
VREX	Sell	VAREX IMAGING CORP	$1,527,000	-93.1%	38,014	-94.2%	0.00%	-94.1%
VEAC	Sell	VANTAGE ENERGY ACQUISITION	$1,248,000	-29.1%	128,401	-28.6%	0.00%	-33.3%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$1,444,000	-75.3%	190,029	-75.2%	0.00%	-77.8%
TUESQ	Sell	TUESDAY MORNING CORP	$1,680,000	-55.8%	610,747	-48.6%	0.00%	-66.7%
USNA	Sell	USANA HEALTH SCIENCES INC	$1,508,000	-54.7%	20,367	-64.7%	0.00%	-60.0%
GBL	Sell	GAMCO INVESTORS INC	$1,507,000	-2.4%	50,822	-2.1%	0.00%	0.0%
TRXC	Sell	TRANSENTERIX INC	$412,000	-66.8%	213,532	-75.4%	0.00%	-50.0%
CSU	Sell	CAPITAL SR LIVING CORP	$839,000	-26.4%	62,207	-31.5%	0.00%	-50.0%
CPTA	Sell	CAPITALA FIN CORP	$620,000	-35.7%	85,145	-15.7%	0.00%	0.0%
TGS	Sell	TRANSPORTADORA DE GAS SURspon adr b	$709,000	+3.4%	31,905	-5.5%	0.00%	0.0%
GSVC	Sell	GSV CAP CORP	$363,000	-10.4%	66,654	-10.9%	0.00%	0.0%
NVDA	Sell	NVIDIA CORP	$490,000	-98.2%	2,531	-98.3%	0.00%	-97.6%
RMD	Sell	RESMED INC	$787,000	-65.5%	9,297	-68.6%	0.00%	-66.7%
FFG	Sell	FBL FINL GROUP INCcl a	$899,000	-57.7%	12,906	-54.8%	0.00%	-66.7%
CASY	Sell	CASEYS GEN STORES INC	$560,000	-50.6%	5,005	-51.7%	0.00%	-50.0%
CATY	Sell	CATHAY GEN BANCORP	$898,000	-92.4%	21,295	-92.7%	0.00%	-94.4%
NG	Sell	NOVAGOLD RES INC	$1,002,000	-91.2%	254,873	-90.8%	0.00%	-94.1%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$980,000	-76.7%	58,602	-75.9%	0.00%	-83.3%
SDRL	Sell	SEADRILL LIMITED	$938,000	-53.6%	4,056,583	-29.7%	0.00%	-66.7%
NRIM	Sell	NORTHRIM BANCORP INC	$681,000	-3.7%	20,124	-0.6%	0.00%	0.0%
HNNA	Sell	HENNESSY ADVISORS INC	$430,000	-50.5%	26,019	-53.7%	0.00%	0.0%
NRTSF	Sell	NOBILIS HEALTH CORP	$442,000	-55.1%	327,076	-50.2%	0.00%	-50.0%
NEXT	Sell	NEXTDECADE CORP	$451,000	-82.6%	54,153	-78.9%	0.00%	-75.0%
FOGO	Sell	FOGO DE CHAO INC	$554,000	-77.0%	47,763	-75.4%	0.00%	-75.0%
NEU	Sell	NEWMARKET CORP	$435,000	-82.6%	1,094	-81.4%	0.00%	-75.0%
HQY	Sell	HEALTHEQUITY INC	$520,000	-93.4%	11,149	-92.8%	0.00%	-91.7%
SNR	Sell	NEW SR INVT GROUP INC	$756,000	-72.1%	99,975	-66.2%	0.00%	-75.0%
RHI	Sell	ROBERT HALF INTL INC	$766,000	-94.5%	13,784	-95.0%	0.00%	-95.2%
MYOV	Sell	MYOVANT SCIENCES LTD	$876,000	-43.3%	69,266	-30.7%	0.00%	-50.0%
CENX	Sell	CENTURY ALUM CO	$442,000	-95.9%	22,486	-96.6%	0.00%	-94.1%
NTCT	Sell	NETSCOUT SYS INC	$1,019,000	-90.9%	33,463	-90.3%	0.00%	-94.1%
CEVA	Sell	CEVA INC	$688,000	-87.3%	14,905	-88.2%	0.00%	-87.5%
MDT	Sell	MEDTRONIC PLCput	$808,000	-95.8%	10,000	-96.0%	0.00%	-96.7%
TRS	Sell	TRIMAS CORP	$470,000	-92.0%	17,564	-91.9%	0.00%	-88.9%
NP	Sell	NEENAH PAPER INC	$372,000	-61.5%	4,105	-63.6%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$595,000	-97.5%	5,433	-97.6%	0.00%	-97.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$756,000	-80.6%	22,353	-81.3%	0.00%	-83.3%
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$698,000	-27.1%	14,477	-34.0%	0.00%	0.0%
CCF	Sell	CHASE CORP	$720,000	-30.6%	5,977	-35.8%	0.00%	-50.0%
NTRA	Sell	NATERA INC	$892,000	-48.4%	99,235	-26.1%	0.00%	-66.7%
FDS	Sell	FACTSET RESH SYS INC	$1,029,000	-81.7%	5,338	-82.9%	0.00%	-88.9%
SIFI	Sell	SI FINL GROUP INC MD	$686,000	-9.7%	46,653	-8.2%	0.00%	0.0%
NCR	Sell	NCR CORP NEW	$591,000	-93.9%	17,382	-93.2%	0.00%	-93.3%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$558,000	-81.8%	41,251	-81.1%	0.00%	-80.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$775,000	-92.7%	2,681	-92.2%	0.00%	-93.8%
ABM	Sell	ABM INDS INC	$1,054,000	-79.2%	27,931	-77.0%	0.00%	-87.5%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$523,000	-13.6%	14,771	-16.7%	0.00%	0.0%
HYMB	Sell	SPDR SERIES TRUSTnuv hghyld mun	$385,000	-3.3%	6,911	-0.9%	0.00%	0.0%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$523,000	-70.2%	10,327	-70.0%	0.00%	-66.7%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$768,000	-74.8%	8,125	-75.7%	0.00%	-80.0%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$589,000	-89.4%	12,452	-89.9%	0.00%	-87.5%
MINI	Sell	MOBILE MINI INC	$523,000	-82.5%	15,145	-82.6%	0.00%	-80.0%
FLOW	Sell	SPX FLOW INC	$623,000	-88.5%	13,096	-90.7%	0.00%	-87.5%
HRB	Sell	BLOCK H & R INC	$427,000	-95.1%	16,282	-95.1%	0.00%	-92.3%
SSRM	Sell	SSR MNG INC	$867,000	-77.8%	98,593	-73.2%	0.00%	-83.3%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$679,000	-61.0%	53,505	-58.8%	0.00%	-66.7%
MFG	Sell	MIZUHO FINL GROUP INCsponsored adr	$635,000	-20.6%	174,544	-22.5%	0.00%	0.0%
SAFT	Sell	SAFETY INS GROUP INC	$688,000	-78.4%	8,552	-79.5%	0.00%	-80.0%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$913,000	-7.1%	146,531	-2.8%	0.00%	0.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$1,002,000	-44.0%	30,859	-45.4%	0.00%	-66.7%
TSC	Sell	TRISTATE CAP HLDGS INC	$414,000	-7.4%	18,005	-7.8%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$965,000	-50.4%	35,471	-45.8%	0.00%	-66.7%
SD	Sell	SANDRIDGE ENERGY INC	$1,040,000	-50.9%	49,382	-53.1%	0.00%	-66.7%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$417,000	-10.1%	17,320	-9.0%	0.00%	0.0%
MEDP	Sell	MEDPACE HLDGS INC	$502,000	-83.5%	13,854	-85.5%	0.00%	-80.0%
SVRA	Sell	SAVARA INC	$615,000	-78.1%	41,441	-86.2%	0.00%	-75.0%
MCC	Sell	MEDLEY CAP CORP	$606,000	-17.7%	116,090	-5.9%	0.00%	0.0%
CLCT	Sell	COLLECTORS UNIVERSE INC	$433,000	-67.7%	15,106	-73.0%	0.00%	-50.0%
COLB	Sell	COLUMBIA BKG SYS INC	$877,000	-90.9%	20,195	-91.1%	0.00%	-93.3%
BTT	Sell	BLACKROCK MUN 2030 TAR TERM	$484,000	-27.4%	21,664	-26.4%	0.00%	0.0%
CXP	Sell	COLUMBIA PPTY TR INC	$640,000	-56.7%	27,904	-58.9%	0.00%	-50.0%
AGO	Sell	ASSURED GUARANTY LTD	$430,000	-81.3%	12,695	-79.2%	0.00%	-75.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$510,000	-10.2%	7,211	-16.1%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$592,000	-71.0%	4,379	-73.3%	0.00%	-66.7%
MKL	Sell	MARKEL CORP	$884,000	-59.8%	776	-62.3%	0.00%	-66.7%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$595,000	-91.3%	5,557	-92.1%	0.00%	-90.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$628,000	-52.3%	26,643	-52.1%	0.00%	-50.0%
TBI	Sell	TRUEBLUE INC	$542,000	-78.7%	19,712	-82.6%	0.00%	-75.0%
MCHX	Sell	MARCHEX INCcl b	$871,000	-29.0%	269,792	-32.0%	0.00%	-50.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$597,000	-88.2%	57,116	-88.2%	0.00%	-87.5%
TRMK	Sell	TRUSTMARK CORP	$585,000	-69.4%	18,376	-68.1%	0.00%	-66.7%
SPNE	Sell	SEASPINE HLDGS CORP	$436,000	-55.7%	43,079	-51.0%	0.00%	-50.0%
MANT	Sell	MANTECH INTL CORPcl a	$1,079,000	-61.1%	21,505	-65.8%	0.00%	-75.0%
MNKD	Sell	MANNKIND CORP	$374,000	-74.4%	161,264	-76.1%	0.00%	-50.0%
TTOO	Sell	T2 BIOSYSTEMS INC	$564,000	-39.9%	136,929	-38.7%	0.00%	0.0%
ZUMZ	Sell	ZUMIEZ INC	$1,084,000	+6.2%	52,040	-7.7%	0.00%	-50.0%
MN	Sell	MANNING & NAPIER INCcl a	$822,000	-25.0%	228,457	-17.7%	0.00%	-50.0%
MANH	Sell	MANHATTAN ASSOCS INC	$376,000	-95.6%	7,591	-96.3%	0.00%	-92.3%
MBUU	Sell	MALIBU BOATS INC	$617,000	-88.8%	20,743	-88.1%	0.00%	-87.5%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$438,000	-2.4%	37,428	-2.6%	0.00%	0.0%
MCBC	Sell	MACATAWA BK CORP	$883,000	-10.0%	88,253	-7.7%	0.00%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$882,000	-75.9%	16,744	-75.7%	0.00%	-83.3%
ED	Sell	CONSOLIDATED EDISON INC	$669,000	-65.9%	7,877	-67.6%	0.00%	-66.7%
ZEAL	Sell	ZEALAND PHARMA A Ssponsored adr	$432,000	-67.8%	31,752	-54.6%	0.00%	-50.0%
ZLAB	Sell	ZAI LAB LTDadr	$1,052,000	-43.0%	49,555	-27.5%	0.00%	-66.7%
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$622,000	-25.2%	15,932	-21.9%	0.00%	0.0%
ZFGN	Sell	ZAFGEN INC	$677,000	-47.6%	146,447	-60.1%	0.00%	-50.0%
CLGX	Sell	CORELOGIC INC	$1,061,000	-87.9%	22,960	-87.9%	0.00%	-92.3%
L	Sell	LOEWS CORP	$868,000	-81.4%	17,355	-82.2%	0.00%	-85.7%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$373,000	-46.6%	99,597	-47.9%	0.00%	0.0%
LPCN	Sell	LIPOCINE INC NEW	$460,000	-40.0%	133,828	-30.8%	0.00%	0.0%
BFIN	Sell	BANKFINANCIAL CORP	$681,000	-47.3%	44,395	-45.4%	0.00%	-50.0%
LNN	Sell	LINDSAY CORP	$969,000	-74.0%	10,981	-72.9%	0.00%	-83.3%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$456,000	-85.8%	24,002	-85.8%	0.00%	-80.0%
LFVN	Sell	LIFEVANTAGE CORP	$530,000	-21.6%	111,334	-30.5%	0.00%	0.0%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$523,000	-93.8%	17,675	-96.0%	0.00%	-92.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$591,000	-97.5%	3,721	-97.6%	0.00%	-97.2%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$1,059,000	-69.8%	26,696	-68.1%	0.00%	-80.0%
LC	Sell	LENDINGCLUB CORP	$440,000	-98.0%	106,424	-97.1%	0.00%	-97.1%
XOXO	Sell	XO GROUP INC	$696,000	-38.4%	37,687	-34.4%	0.00%	-50.0%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$604,000	-95.6%	65,681	-96.1%	0.00%	-95.2%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$832,000	-14.8%	8,409	-19.4%	0.00%	0.0%
LAKE	Sell	LAKELAND INDS INC	$371,000	-46.6%	25,495	-48.3%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$541,000	-95.6%	12,762	-95.7%	0.00%	-94.7%
LH	Sell	LABORATORY CORP AMER HLDGSput	$798,000	-47.2%	5,000	-50.0%	0.00%	-50.0%
TWIN	Sell	TWIN DISC INC	$575,000	-50.9%	21,625	-65.6%	0.00%	-50.0%
DXPE	Sell	DXP ENTERPRISES INC NEW	$783,000	-80.3%	26,467	-79.0%	0.00%	-83.3%
UNFI	Sell	UNITED NAT FOODS INC	$514,000	-98.0%	10,438	-98.3%	0.00%	-97.4%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$380,000	-19.8%	2,602	-23.9%	0.00%	0.0%
GNTY	Sell	GUARANTY BANCSHARES INC TEX	$1,069,000	-31.3%	34,867	-28.3%	0.00%	-50.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$667,000	-73.6%	1,655	-75.5%	0.00%	-75.0%
SON	Sell	SONOCO PRODS CO	$700,000	-98.4%	13,164	-98.5%	0.00%	-98.6%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$845,000	-7.0%	241,422	-3.1%	0.00%	0.0%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$668,000	-38.0%	134,469	-43.4%	0.00%	-50.0%
DFODQ	Sell	DEAN FOODS CO NEW	$724,000	-65.7%	62,628	-67.7%	0.00%	-66.7%
KN	Sell	KNOWLES CORP	$503,000	-66.1%	34,282	-64.8%	0.00%	-50.0%
KRG	Sell	KITE RLTY GROUP TR	$1,003,000	-95.1%	51,160	-95.0%	0.00%	-96.8%
APVO	Sell	APTEVO THERAPEUTICS INC	$911,000	+32.6%	214,782	-28.4%	0.00%	0.0%
DENN	Sell	DENNYS CORP	$752,000	-81.6%	56,775	-82.7%	0.00%	-83.3%
KBAL	Sell	KIMBALL INTL INCcl b	$1,072,000	-69.8%	57,416	-68.1%	0.00%	-80.0%
ACIW	Sell	ACI WORLDWIDE INC	$775,000	-75.8%	34,180	-75.7%	0.00%	-80.0%
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$756,000	-49.5%	40,041	-43.0%	0.00%	-50.0%
DXLG	Sell	DESTINATION XL GROUP INC	$399,000	-61.0%	181,139	-66.3%	0.00%	-50.0%
FRAN	Sell	FRANCESCAS HLDGS CORP	$756,000	-81.0%	103,424	-80.9%	0.00%	-83.3%
SR	Sell	SPIRE INC	$896,000	-84.3%	11,917	-84.4%	0.00%	-88.9%
FMCI	Sell	FORUM MERGER CORP	$826,000	-17.2%	82,748	-19.1%	0.00%	-50.0%
WRK	Sell	WESTROCK CO	$513,000	-99.6%	8,112	-99.7%	0.00%	-99.5%
ATR	Sell	APTARGROUP INC	$1,072,000	-61.8%	12,421	-61.8%	0.00%	-75.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$607,000	-93.9%	32,672	-95.2%	0.00%	-93.3%
SSINQ	Sell	STAGE STORES INC	$459,000	-36.4%	273,233	-30.3%	0.00%	0.0%
STN	Sell	STANTEC INC	$736,000	-39.8%	26,340	-40.2%	0.00%	-50.0%
KALU	Sell	KAISER ALUMINUM CORP	$494,000	-62.3%	4,621	-63.7%	0.00%	-50.0%
KAI	Sell	KADANT INC	$815,000	-76.3%	8,116	-76.7%	0.00%	-80.0%
FRME	Sell	FIRST MERCHANTS CORP	$526,000	-96.7%	12,495	-96.6%	0.00%	-95.8%
SMRTQ	Sell	STEIN MART INC	$399,000	-63.8%	343,580	-59.5%	0.00%	-50.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$466,000	-71.7%	12,316	-51.6%	0.00%	-66.7%
UNIT	Sell	UNITI GROUP INC	$768,000	-89.5%	43,192	-91.4%	0.00%	-90.9%
AGTC	Sell	APPLIED GENETIC TECHNOL CORP	$405,000	-52.7%	112,480	-48.1%	0.00%	0.0%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$831,000	-4.5%	8,736	-5.8%	0.00%	0.0%
IT	Sell	GARTNER INC	$896,000	-97.9%	7,273	-97.9%	0.00%	-98.5%
JAKK	Sell	JAKKS PAC INC	$427,000	-32.9%	181,494	-14.3%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC	$846,000	-78.1%	15,156	-79.7%	0.00%	-83.3%
USPH	Sell	U S PHYSICAL THERAPY INC	$419,000	-75.9%	5,805	-79.5%	0.00%	-66.7%
ALGT	Sell	ALLEGIANT TRAVEL CO	$429,000	-78.6%	2,769	-81.8%	0.00%	-66.7%
EWU	Sell	ISHARES TRmsci uk etf new	$548,000	+2.2%	15,297	-0.6%	0.00%	0.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$887,000	-35.6%	8,689	-40.2%	0.00%	-50.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$623,000	-65.8%	216,440	-46.7%	0.00%	-66.7%
SVU	Sell	SUPERVALU INC	$446,000	-85.0%	20,627	-85.0%	0.00%	-80.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$973,000	-21.5%	13,700	-38.1%	0.00%	-50.0%
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$718,000	-63.7%	354,330	-17.7%	0.00%	-66.7%
IYW	Sell	ISHARES TRu.s. tech etf	$759,000	-34.6%	4,663	-39.8%	0.00%	-50.0%
SNX	Sell	SYNNEX CORP	$481,000	-87.8%	3,539	-88.6%	0.00%	-83.3%
TLT	Sell	ISHARES TR20 yr tr bd etf	$785,000	-87.1%	6,191	-87.3%	0.00%	-88.9%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,041,000	-98.5%	4,106	-98.7%	0.00%	-99.1%
SYN	Sell	SYNTHETIC BIOLOGICS INC	$410,000	-59.5%	808,058	-25.5%	0.00%	-50.0%
WNC	Sell	WABASH NATL CORP	$459,000	-64.9%	21,168	-63.1%	0.00%	-50.0%
SYBX	Sell	SYNLOGIC INC	$466,000	-77.5%	48,085	-55.8%	0.00%	-66.7%
ECH	Sell	ISHARES INCmsci chile etf	$983,000	-22.2%	18,841	-27.5%	0.00%	-50.0%
GMED	Sell	GLOBUS MED INCcall	$411,000	-95.0%	10,000	-96.4%	0.00%	-91.7%
WDFC	Sell	WD-40 CO	$652,000	+2.2%	5,524	-3.1%	0.00%	0.0%
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$522,000	-88.3%	16,404	-83.5%	0.00%	-85.7%
TRTX	Sell	TPG RE FIN TR INC	$900,000	-24.8%	47,229	-22.0%	0.00%	-50.0%
IRIX	Sell	IRIDEX CORP	$445,000	-51.5%	58,412	-40.4%	0.00%	0.0%
VMW	Sell	VMWARE INC	$629,000	-98.2%	5,023	-98.4%	0.00%	-98.1%
UONEK	Sell	URBAN ONE INCcl d non vtg	$417,000	-12.6%	238,344	-17.5%	0.00%	0.0%
GMRE	Sell	GLOBAL MED REIT INC	$399,000	-17.6%	48,685	-9.7%	0.00%	0.0%
VST	Sell	VISTRA ENERGY CORP	$813,000	-77.2%	44,393	-76.8%	0.00%	-80.0%
TRGP	Sell	TARGA RES CORP	$446,000	-98.1%	9,204	-98.1%	0.00%	-97.2%
AOI	Sell	ALLIANCE ONE INTL INC	$962,000	-10.0%	72,605	-26.0%	0.00%	-50.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$407,000	-54.2%	112,226	-42.6%	0.00%	0.0%
UN	Sell	UNILEVER N V	$492,000	-58.7%	8,742	-56.7%	0.00%	-50.0%
BDX	Sell	BECTON DICKINSON & COput	$1,070,000	-45.4%	5,000	-50.0%	0.00%	-66.7%
INVA	Sell	INNOVIVA INC	$862,000	-91.1%	60,723	-91.1%	0.00%	-93.3%
PAK	Sell	GLOBAL X FDSmsci pakistan	$495,000	-31.8%	40,000	-20.0%	0.00%	0.0%
VRAY	Sell	VIEWRAY INC	$756,000	-45.3%	81,638	-66.0%	0.00%	-50.0%
VVV	Sell	VALVOLINE INC	$554,000	-63.2%	22,117	-65.6%	0.00%	-50.0%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$520,000	-5.5%	37,265	-25.5%	0.00%	0.0%
CAFD	Sell	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$564,000	-37.8%	37,105	-38.5%	0.00%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$749,000	-85.9%	5,000	-85.7%	0.00%	-87.5%
INSM	Sell	INSMED INC	$729,000	-86.2%	23,389	-86.2%	0.00%	-87.5%
VCEL	Sell	VERICEL CORP	$537,000	-16.6%	98,595	-8.1%	0.00%	0.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$752,000	-52.6%	8,456	-54.3%	0.00%	-50.0%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$884,000	-31.7%	1,980	-38.2%	0.00%	-50.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$581,000	-79.2%	3,933	-80.1%	0.00%	-75.0%
IPXL	Sell	IMPAX LABORATORIES INC	$563,000	-90.1%	33,842	-87.9%	0.00%	-88.9%
RXDX	Sell	IGNYTA INC	$928,000	-69.8%	34,743	-86.0%	0.00%	-80.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$566,000	-93.9%	17,530	-94.1%	0.00%	-92.9%
IBN	Sell	ICICI BK LTDadr	$781,000	-92.6%	80,263	-93.5%	0.00%	-93.8%
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT L	$860,000	-73.1%	64,243	-68.9%	0.00%	-80.0%
ERII	Sell	ENERGY RECOVERY INC	$447,000	-95.3%	51,099	-95.8%	0.00%	-93.3%
TIME	Sell	TIME INC NEW	$914,000	-41.0%	49,526	-56.8%	0.00%	-50.0%
EBF	Sell	ENNIS INC	$386,000	-42.1%	18,619	-45.2%	0.00%	0.0%
HUBS	Sell	HUBSPOT INC	$370,000	-95.2%	4,183	-95.4%	0.00%	-91.7%
AXSM	Sell	AXSOME THERAPEUTICS INC	$705,000	-25.3%	125,906	-26.0%	0.00%	0.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$501,000	-97.9%	10,301	-97.7%	0.00%	-97.3%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$380,000	-69.9%	15,345	-71.7%	0.00%	-50.0%
SSW	Sell	SEASPAN CORP	$421,000	-66.7%	62,436	-65.0%	0.00%	-50.0%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$452,000	-0.7%	23,954	-0.2%	0.00%	0.0%
PXI	Sell	POWERSHARES ETF TRUSTenergy sec por	$847,000	-38.8%	21,447	-44.7%	0.00%	-50.0%
PUI	Sell	POWERSHARES ETF TRUSTdyn util portf	$389,000	-54.3%	13,982	-54.2%	0.00%	0.0%
DBA	Sell	POWERSHS DB MULTI SECT COMMps db agricul fd	$930,000	-19.6%	49,600	-18.6%	0.00%	-50.0%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$1,081,000	-85.5%	46,929	-85.4%	0.00%	-90.9%
PHB	Sell	POWERSHARES ETF TR IIfdm hg yld rafi	$375,000	-66.2%	19,808	-65.9%	0.00%	-50.0%
PGX	Sell	POWERSHARES ETF TR IIpfd portfolio	$689,000	-52.2%	46,337	-51.6%	0.00%	-50.0%
DOC	Sell	PHYSICIANS RLTY TR	$600,000	-92.6%	33,360	-92.7%	0.00%	-91.7%
PFSW	Sell	PFSWEB INC	$1,035,000	-27.9%	139,350	-19.0%	0.00%	-50.0%
UTMD	Sell	UTAH MED PRODS INC	$520,000	-32.8%	6,392	-39.2%	0.00%	0.0%
FSM	Sell	FORTUNA SILVER MINES INC	$884,000	-81.0%	169,388	-84.0%	0.00%	-85.7%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW	$798,000	-69.4%	185,642	-64.8%	0.00%	-75.0%
AZRE	Sell	AZURE PWR GLOBAL LTD	$727,000	-50.5%	51,217	-44.5%	0.00%	-50.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$688,000	-97.1%	4,399	-98.1%	0.00%	-97.3%
ERINQ	Sell	ERIN ENERGY CORP	$404,000	-52.7%	146,737	-52.8%	0.00%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$829,000	-1.4%	22,294	-4.2%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$618,000	-75.2%	28,405	-75.2%	0.00%	-75.0%
AVHOQ	Sell	AVIANCA HLDGS SAspon adr rep pfd	$748,000	-4.7%	94,470	-6.6%	0.00%	0.0%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$790,000	-75.2%	253,965	-67.8%	0.00%	-80.0%
CSRA	Sell	CSRA INC	$438,000	-98.5%	14,641	-98.4%	0.00%	-97.8%
CVI	Sell	CVR ENERGY INC	$983,000	-70.4%	26,401	-79.4%	0.00%	-80.0%
SODA	Sell	SODASTREAM INTERNATIONAL LTD	$558,000	-69.8%	7,939	-71.4%	0.00%	-66.7%
CNXN	Sell	PC CONNECTION INC	$673,000	-78.0%	25,681	-76.4%	0.00%	-80.0%
PTSI	Sell	P A M TRANSN SVCS INC	$548,000	+33.7%	15,908	-7.0%	0.00%	0.0%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$1,079,000	-45.8%	92,789	-47.0%	0.00%	-66.7%
AMRC	Sell	AMERESCO INCcl a	$555,000	-23.0%	64,571	-30.1%	0.00%	0.0%
OVAS	Sell	OVASCIENCE INC	$407,000	-28.8%	290,403	-27.9%	0.00%	0.0%
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$755,000	+247.9%	185,406	-47.8%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$432,000	-79.9%	6,756	-80.8%	0.00%	-66.7%
VDSI	Sell	VASCO DATA SEC INTL INC	$569,000	-70.2%	40,930	-74.1%	0.00%	-66.7%
BOBE	Sell	BOB EVANS FARMS INC	$424,000	-91.3%	5,378	-91.5%	0.00%	-85.7%
ORIT	Sell	ORITANI FINL CORP DEL	$695,000	-77.9%	42,383	-77.3%	0.00%	-80.0%
OA	Sell	ORBITAL ATK INC	$766,000	-59.6%	5,824	-59.1%	0.00%	-66.7%
ORBC	Sell	ORBCOMM INC	$675,000	-71.4%	66,316	-70.6%	0.00%	-75.0%
BOFI	Sell	BOFI HLDG INC	$413,000	-9.4%	13,809	-13.8%	0.00%	0.0%
ALV	Sell	AUTOLIV INC	$368,000	-71.0%	2,894	-71.8%	0.00%	-50.0%
FSP	Sell	FRANKLIN STREET PPTYS CORP	$381,000	-58.5%	35,501	-58.9%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD	$798,000	-97.4%	23,411	-97.8%	0.00%	-97.9%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$973,000	-76.0%	90,929	-77.9%	0.00%	-83.3%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$726,000	-93.5%	23,015	-95.8%	0.00%	-94.1%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$420,000	-20.3%	16,760	-33.0%	0.00%	0.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$663,000	-71.3%	32,434	-80.8%	0.00%	-75.0%
CCBG	Sell	CAPITAL CITY BK GROUP INC	$666,000	-26.1%	29,020	-22.7%	0.00%	0.0%
EXEL	Sell	EXELIXIS INCput	$608,000	+3.2%	20,000	-17.7%	0.00%	0.0%
THW	Exit	TEKLA WORLD HEALTHCARE FD	$0	–	-11,661	-100.0%	0.00%	–
MITT	Sell	AG MTG INVT TR INC	$197,000	-55.7%	10,370	-55.2%	0.00%	-100.0%
ALJJ	Sell	ALJ REGIONAL HLDGS INC	$347,000	-35.5%	110,219	-29.1%	0.00%	-100.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$128,000	-89.1%	50,275	-82.5%	0.00%	-100.0%
AVX	Sell	AVX CORP NEW	$260,000	-93.9%	15,044	-93.5%	0.00%	-100.0%
ACTG	Sell	ACACIA RESH CORP	$69,000	-60.8%	16,990	-56.1%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$315,000	-99.2%	9,661	-98.8%	0.00%	-100.0%
ACTA	Sell	ACTUA CORP	$244,000	-96.4%	15,613	-96.5%	0.00%	-100.0%
ADOM	Sell	ADOMANI INC	$248,000	-83.8%	56,294	-74.3%	0.00%	-100.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$277,000	-98.9%	6,587	-99.1%	0.00%	-100.0%
AVAV	Sell	AEROVIRONMENT INC	$274,000	-71.9%	4,878	-72.9%	0.00%	-100.0%
GNMX	Sell	AEVI GENOMIC MEDICINE INC	$104,000	-36.2%	86,703	-33.1%	0.00%	–
AGRX	Sell	AGILE THERAPEUTICS INC	$112,000	-82.5%	41,607	-71.0%	0.00%	-100.0%
AGFS	Sell	AGROFRESH SOLUTIONS	$261,000	-57.6%	35,241	-59.8%	0.00%	-100.0%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$95,000	-48.9%	35,457	-56.7%	0.00%	–
ABDC	Sell	ALCENTRA CAP CORP	$121,000	-24.8%	14,400	-4.3%	0.00%	–
ALCO	Sell	ALICO INC	$211,000	-78.8%	7,169	-75.4%	0.00%	-100.0%
ALIM	Sell	ALIMERA SCIENCES INC	$22,000	-24.1%	16,515	-24.3%	0.00%	–
AWP	Sell	ALPINE GLOBAL PREMIER PPTYS	$166,000	-76.4%	24,671	-76.7%	0.00%	-100.0%
ALT	Sell	ALTIMMUNE INC	$128,000	-33.3%	64,173	-22.3%	0.00%	–
AP	Sell	AMPCO-PITTSBURGH CORP	$243,000	-51.2%	19,621	-31.4%	0.00%	-100.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$208,000	-54.3%	3,861	-50.8%	0.00%	-100.0%
ATRS	Sell	ANTARES PHARMA INC	$21,000	-93.3%	10,696	-89.0%	0.00%	–
ANTH	Sell	ANTHERA PHARMACEUTICALS INC	$111,000	-35.8%	67,339	-43.9%	0.00%	–
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$233,000	-95.8%	42,818	-95.4%	0.00%	-100.0%
APOG	Sell	APOGEE ENTERPRISES INC	$348,000	-75.5%	7,608	-74.2%	0.00%	-100.0%
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$118,000	-52.4%	12,168	-53.5%	0.00%	–
ASPU	Sell	ASPEN GROUP INC	$229,000	-41.7%	25,645	-59.0%	0.00%	-100.0%
ATOM	Sell	ATOMERA INC	$51,000	-69.1%	11,670	-72.4%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$110,000	-55.8%	24,303	-38.8%	0.00%	–
AVGR	Sell	AVINGER INC	$6,000	-93.5%	32,996	-86.6%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$255,000	-90.5%	29,951	-90.1%	0.00%	-100.0%
BPTH	Sell	BIO PATH HOLDINGS INC	$113,000	-62.0%	558,456	-32.3%	0.00%	–
BKYI	Sell	BIO-KEY INTERNATIONAL INC	$19,000	-81.6%	10,793	-70.2%	0.00%	–
BMRA	Sell	BIOMERICA INC	$42,000	-44.0%	11,167	-58.7%	0.00%	–
BOE	Sell	BLACKROCK ENHANCED GBL DIV T	$230,000	-42.1%	18,386	-37.1%	0.00%	-100.0%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$286,000	-36.6%	21,503	-35.3%	0.00%	-100.0%
BST	Sell	BLACKROCK SCIENCE & TECH TR	$270,000	-2.9%	10,131	-10.8%	0.00%	–
BDGE	Sell	BRIDGE BANCORP INC	$275,000	-68.2%	7,844	-69.2%	0.00%	-100.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$286,000	-98.2%	11,266	-98.3%	0.00%	-100.0%
BRSWQ	Sell	BRISTOW GROUP INC	$233,000	-96.6%	17,265	-97.6%	0.00%	-100.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$263,000	-91.8%	16,762	-91.9%	0.00%	-100.0%
CECE	Sell	CECO ENVIRONMENTAL CORP	$212,000	-62.8%	41,320	-38.7%	0.00%	-100.0%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$336,000	-89.6%	4,335	-90.6%	0.00%	-100.0%
CRRTQ	Sell	CARBO CERAMICS INC	$113,000	-80.6%	11,145	-83.5%	0.00%	-100.0%
CSV	Sell	CARRIAGE SVCS INC	$334,000	-57.6%	12,974	-57.8%	0.00%	-100.0%
CLS	Sell	CELESTICA INC	$259,000	-89.8%	24,751	-88.0%	0.00%	-100.0%
CFBK	Sell	CENTRAL FED CORP	$43,000	-51.7%	15,693	-57.5%	0.00%	–
CSBR	Sell	CHAMPIONS ONCOLOGY INC	$55,000	-32.1%	14,164	-35.7%	0.00%	–
CMTA	Sell	CLEMENTIA PHARMACEUTICALS IN	$196,000	-94.0%	10,319	-94.6%	0.00%	-100.0%
CODX	Sell	CO DIAGNOSTICS INC	$38,000	-92.0%	14,462	-81.0%	0.00%	-100.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$296,000	-76.2%	17,439	-75.1%	0.00%	-100.0%
CTWS	Sell	CONNECTICUT WTR SVC INC	$269,000	-43.1%	4,687	-41.3%	0.00%	-100.0%
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$104,000	-21.8%	24,985	-14.4%	0.00%	–
MCF	Sell	CONTANGO OIL & GAS COMPANY	$166,000	-21.7%	35,240	-16.4%	0.00%	–
CFRX	Sell	CONTRAFECT CORP	$61,000	-63.5%	60,617	-59.7%	0.00%	–
CRDA	Sell	CRAWFORD & COcl a	$160,000	-29.5%	18,829	-20.6%	0.00%	–
CTEK	Sell	CYNERGISTEK INC	$74,000	-55.2%	18,256	-59.5%	0.00%	–
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$348,000	-96.7%	14,137	-94.4%	0.00%	-100.0%
DGSE	Sell	DGSE COMPANIES INC	$9,000	-83.3%	10,054	-75.0%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$302,000	-61.2%	10,607	-56.4%	0.00%	-100.0%
DRRX	Sell	DURECT CORP	$250,000	-90.8%	270,760	-82.4%	0.00%	-100.0%
EAST	Sell	EASTSIDE DISTILLING INC	$41,000	-58.2%	10,228	-58.4%	0.00%	–
EFT	Sell	EATON VANCE FLTING RATE INC	$155,000	-64.5%	10,813	-63.8%	0.00%	-100.0%
EIM	Sell	EATON VANCE MUN BD FD	$153,000	-7.3%	12,212	-6.1%	0.00%	–
ECR	Sell	ECLIPSE RES CORP	$74,000	-43.9%	30,786	-41.8%	0.00%	–
ELGX	Sell	ENDOLOGIX INC	$142,000	-42.5%	26,613	-52.0%	0.00%	–
SFUN	Sell	FANG HLDGS LTDadr	$133,000	-57.9%	23,824	-69.5%	0.00%	–
FNSR	Sell	FINISAR CORP	$209,000	-99.2%	10,277	-99.1%	0.00%	-100.0%
FCAP	Sell	FIRST CAPITAL INC	$286,000	-19.4%	7,788	-22.1%	0.00%	-100.0%
FBZ	Sell	FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex	$185,000	-49.2%	11,952	-45.6%	0.00%	-100.0%
FLKS	Sell	FLEX PHARMA INC	$119,000	-52.2%	34,185	-53.2%	0.00%	–
FPAY	Sell	FLEXSHOPPER INC	$56,000	-64.1%	14,613	-49.1%	0.00%	–
FTK	Sell	FLOTEK INDS INC DEL	$216,000	-97.8%	46,313	-97.8%	0.00%	-100.0%
FLDM	Sell	FLUIDIGM CORP DEL	$104,000	-71.9%	17,576	-76.0%	0.00%	-100.0%
FBIO	Sell	FORTRESS BIOTECH INC	$205,000	-68.1%	51,387	-64.7%	0.00%	-100.0%
GTTN	Sell	GTT COMMUNICATIONS INC	$239,000	-97.3%	5,089	-98.2%	0.00%	-100.0%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$103,000	-75.9%	19,829	-73.9%	0.00%	-100.0%
GENC	Sell	GENCOR INDS INC	$196,000	-8.0%	11,849	-2.0%	0.00%	–
SELF	Sell	GLOBAL SELF STORAGE INC	$314,000	-37.1%	68,116	-34.1%	0.00%	-100.0%
GLYC	Sell	GLYCOMIMETICS INC	$221,000	-97.7%	13,173	-98.1%	0.00%	-100.0%
GEC	Sell	GREAT ELM CAP GROUP INC	$280,000	-52.1%	69,202	-57.9%	0.00%	-100.0%
GPL	Sell	GREAT PANTHER SILVER LTD	$62,000	-95.7%	48,193	-95.8%	0.00%	-100.0%
HHS	Sell	HARTE-HANKS INC	$87,000	-62.5%	91,738	-57.8%	0.00%	–
HBIO	Sell	HARVARD BIOSCIENCE INC	$71,000	-65.0%	21,461	-60.4%	0.00%	–
HVT	Sell	HAVERTY FURNITURE INC	$337,000	-60.5%	14,858	-54.5%	0.00%	-100.0%
HSKA	Sell	HESKA CORP	$289,000	-27.9%	3,600	-21.0%	0.00%	-100.0%
HRL	Sell	HORMEL FOODS CORP	$327,000	-96.4%	8,987	-96.8%	0.00%	-100.0%
HNP	Sell	HUANENG PWR INTL INC	$259,000	-83.4%	10,374	-83.8%	0.00%	-100.0%
ICCH	Sell	ICC HLDGS INC	$171,000	-21.9%	10,504	-13.5%	0.00%	–
IFMK	Sell	IFRESH INC	$149,000	-41.1%	11,473	-45.3%	0.00%	–
IHC	Sell	INDEPENDENCE HLDG CO NEW	$340,000	-2.3%	12,369	-10.3%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$216,000	-97.1%	52,381	-95.6%	0.00%	-100.0%
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$122,000	-18.1%	12,733	-24.1%	0.00%	–
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$128,000	-42.9%	10,300	-40.1%	0.00%	–
NVIV	Sell	INVIVO THERAPEUTICS HLDGS CO	$163,000	-70.2%	211,190	-44.0%	0.00%	-100.0%
ILF	Sell	ISHARES TRlatn amer 40 etf	$238,000	-88.8%	6,962	-88.5%	0.00%	-100.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$249,000	-75.1%	1,847	-76.8%	0.00%	-100.0%
IYH	Sell	ISHARES TRus hlthcare etf	$238,000	-5.9%	1,367	-7.1%	0.00%	–
IYF	Sell	ISHARES TRu.s. finls etf	$291,000	-15.7%	2,440	-20.7%	0.00%	-100.0%
JONE	Sell	JONES ENERGY INC	$163,000	-83.5%	148,006	-71.2%	0.00%	-100.0%
KTWO	Sell	K2M GROUP HLDGS INC	$335,000	-98.9%	18,587	-98.8%	0.00%	-100.0%
LRN	Sell	K12 INC	$311,000	-79.0%	19,563	-76.4%	0.00%	-100.0%
KELYA	Sell	KELLY SVCS INCcl a	$221,000	-86.3%	8,111	-87.3%	0.00%	-100.0%
KEYW	Sell	KEYW HLDG CORP	$131,000	-51.1%	22,337	-36.5%	0.00%	–
KIN	Sell	KINDRED BIOSCIENCES INC	$127,000	+4.1%	13,400	-14.0%	0.00%	–
KND	Sell	KINDRED HEALTHCARE INC	$201,000	-97.4%	20,726	-98.1%	0.00%	-100.0%
KONAQ	Sell	KONA GRILL INC	$82,000	-69.7%	46,887	-34.2%	0.00%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$297,000	-50.2%	9,214	-46.2%	0.00%	-100.0%
LEE	Sell	LEE ENTERPRISES INC	$61,000	-60.1%	26,128	-62.4%	0.00%	–
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$88,000	-67.6%	13,999	-69.0%	0.00%	–
LWAY	Sell	LIFEWAY FOODS INC	$123,000	-37.9%	15,329	-31.1%	0.00%	–
LUB	Sell	LUBYS INC	$214,000	-50.0%	81,137	-49.8%	0.00%	-100.0%
MJCO	Sell	MAJESCO	$291,000	-49.3%	54,219	-52.9%	0.00%	-100.0%
MNTX	Sell	MANITEX INTL INC	$293,000	-0.3%	30,485	-6.8%	0.00%	–
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$238,000	-33.3%	41,355	-40.6%	0.00%	-100.0%
EDD	Sell	MORGAN STANLEY EM MKTS DM DE	$332,000	-30.5%	43,162	-27.4%	0.00%	-100.0%
NK	Sell	NANTKWEST INC	$140,000	-29.3%	31,200	-13.5%	0.00%	–
NSM	Sell	NATIONSTAR MTG HLDGS INC	$248,000	-57.0%	13,387	-56.9%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDA	$208,000	-98.4%	63,257	-98.2%	0.00%	-100.0%
NWL	Sell	NEWELL BRANDS INC	$341,000	-95.0%	11,035	-93.0%	0.00%	-100.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$313,000	-78.0%	18,301	-77.6%	0.00%	-100.0%
NOVN	Sell	NOVAN INC	$272,000	-62.3%	64,437	-49.9%	0.00%	-100.0%
NCNA	Sell	NUCANA PLCsponsored adr	$314,000	-90.9%	31,053	-83.5%	0.00%	-100.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$167,000	-16.1%	12,121	-15.8%	0.00%	–
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$173,000	-15.6%	12,300	-15.0%	0.00%	–
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$318,000	-14.3%	20,850	-14.6%	0.00%	-100.0%
JPC	Sell	NUVEEN PFD & INCM OPPORTNYS	$291,000	-8.2%	28,182	-6.1%	0.00%	–
OCLR	Sell	OCLARO INC	$279,000	-97.8%	41,418	-97.2%	0.00%	-100.0%
ONSIZ	Sell	ONCOBIOLOGICS INC*w exp 05/18/201	$1,000	-50.0%	35,663	-7.0%	0.00%	–
OXLC	Sell	OXFORD LANE CAP CORP	$264,000	-23.0%	26,265	-21.9%	0.00%	-100.0%
PCMI	Sell	PCM INC	$350,000	-67.9%	35,337	-54.7%	0.00%	-100.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$332,000	-93.4%	125,756	-86.9%	0.00%	-100.0%
PAVM	Sell	PAVMED INC	$47,000	-78.4%	20,686	-48.4%	0.00%	–
PBBI	Sell	PB BANCORP INC	$134,000	-39.9%	12,447	-41.4%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$324,000	-98.0%	7,115	-98.5%	0.00%	-100.0%
PIR	Sell	PIER 1 IMPORTS INC	$56,000	-99.3%	13,617	-99.2%	0.00%	-100.0%
PNK	Sell	PINNACLE ENTMT INC NEW	$332,000	-98.2%	10,154	-98.8%	0.00%	-100.0%
PDP	Sell	POWERSHARES ETF TRUSTdwa momentum ptf	$229,000	-72.0%	4,434	-73.6%	0.00%	-100.0%
UTG	Sell	REAVES UTIL INCOME FD	$224,000	-76.7%	7,238	-76.1%	0.00%	-100.0%
RCII	Sell	RENT A CTR INC NEW	$112,000	-95.4%	10,103	-95.2%	0.00%	-100.0%
RGP	Sell	RESOURCES CONNECTION INC	$316,000	-37.4%	20,464	-43.7%	0.00%	-100.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$354,000	-98.1%	17,764	-98.2%	0.00%	-100.0%
RVEN	Sell	REVEN HSG REIT INC	$66,000	-32.0%	14,154	-31.7%	0.00%	–
RAD	Sell	RITE AID CORP	$313,000	-92.6%	158,824	-92.7%	0.00%	-100.0%
ROG	Sell	ROGERS CORP	$347,000	-94.9%	2,143	-95.8%	0.00%	-100.0%
ROKU	Sell	ROKU INC	$268,000	-95.4%	5,183	-97.6%	0.00%	-100.0%
RUBI	Sell	RUBICON PROJ INC	$124,000	-93.7%	66,056	-87.0%	0.00%	-100.0%
SORL	Sell	SORL AUTO PTS INC	$157,000	-6.5%	23,348	-47.0%	0.00%	–
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$224,000	-88.7%	4,375	-89.7%	0.00%	-100.0%
SHLDQ	Sell	SEARS HLDGS CORP	$332,000	-71.4%	92,753	-41.7%	0.00%	-100.0%
SHOS	Sell	SEARS HOMETOWN & OUTLET STOR	$188,000	-26.0%	72,295	-27.3%	0.00%	–
EYES	Sell	SECOND SIGHT MED PRODS INC	$228,000	-14.0%	119,278	-45.9%	0.00%	–
SRTS	Sell	SENSUS HEATLHCARE INC	$292,000	-15.9%	56,497	-18.9%	0.00%	-100.0%
SQBG	Sell	SEQUENTIAL BRNDS GROUP INC N	$346,000	-55.5%	194,521	-25.2%	0.00%	-100.0%
SSC	Sell	SEVEN STARS CLOUD GROUP INC	$79,000	-53.8%	17,229	-73.3%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$340,000	-1.7%	14,885	-1.1%	0.00%	-100.0%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICspon adr h	$213,000	-60.2%	3,740	-58.2%	0.00%	-100.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$313,000	-96.7%	58,355	-96.6%	0.00%	-100.0%
SPTN	Sell	SPARTANNASH CO	$305,000	-85.8%	11,419	-86.0%	0.00%	-100.0%
SMP	Sell	STANDARD MTR PRODS INC	$210,000	-92.6%	4,674	-92.1%	0.00%	-100.0%
SRCL	Sell	STERICYCLE INC	$251,000	-99.4%	3,692	-99.3%	0.00%	-100.0%
SNHY	Sell	SUN HYDRAULICS CORP	$241,000	-97.2%	3,726	-97.7%	0.00%	-100.0%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$269,000	-83.5%	9,600	-84.2%	0.00%	-100.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$293,000	-25.6%	45,317	-22.4%	0.00%	-100.0%
TPX	Sell	TEMPUR SEALY INTL INC	$305,000	-75.7%	4,869	-75.0%	0.00%	-100.0%
TTNP	Sell	TITAN PHARMACEUTICALS INC DE	$169,000	-55.8%	127,749	-41.4%	0.00%	-100.0%
TWMC	Sell	TRANS WORLD ENTMT CORP	$70,000	-52.1%	38,514	-47.1%	0.00%	–
TPHS	Sell	TRINITY PL HLDGS INC	$121,000	-64.7%	17,418	-64.4%	0.00%	-100.0%
TROV	Sell	TROVAGENE INC	$34,000	-86.4%	111,354	-67.5%	0.00%	–
USCR	Sell	U S CONCRETE INC	$273,000	-97.7%	3,269	-97.9%	0.00%	-100.0%
UFAB	Sell	UNIQUE FABRICATING INC	$350,000	-46.0%	47,192	-38.4%	0.00%	-100.0%
UBP	Sell	URSTADT BIDDLE PPTYS INC	$186,000	-41.7%	10,976	-39.0%	0.00%	–
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$255,000	-47.7%	32,950	-45.3%	0.00%	-100.0%
WTI	Sell	W & T OFFSHORE INC	$329,000	-94.6%	99,462	-95.1%	0.00%	-100.0%
WMIH	Sell	WMIH CORP	$84,000	-22.9%	99,302	-13.5%	0.00%	–
WAC	Sell	WALTER INVT MGMT CORP	$55,000	-61.3%	65,778	-72.5%	0.00%	–
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$346,000	-83.4%	31,768	-83.4%	0.00%	-100.0%
WLFC	Sell	WILLIS LEASE FINANCE CORP	$248,000	-51.4%	9,940	-52.0%	0.00%	-100.0%
WETF	Sell	WISDOMTREE INVTS INC	$253,000	-96.3%	20,191	-97.0%	0.00%	-100.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$231,000	-81.1%	3,892	-82.5%	0.00%	-100.0%
WKHS	Sell	WORKHORSE GROUP INC	$346,000	-27.3%	135,019	-21.7%	0.00%	-100.0%
YGYI	Sell	YOUNGEVITY INTL INC	$85,000	-59.3%	20,573	-53.4%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$44,000	-96.2%	10,636	-94.3%	0.00%	-100.0%
FN	Sell	FABRINET	$224,000	-97.7%	7,788	-97.0%	0.00%	-100.0%
SBBP	Sell	STRONGBRIDGE BIOPHARMA PLC	$129,000	-31.7%	17,785	-35.0%	0.00%	–
CAMT	Sell	CAMTEK LTDord	$204,000	-30.4%	35,640	-37.8%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDord	$57,000	-88.6%	29,018	-87.9%	0.00%	-100.0%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$221,000	-95.0%	8,519	-94.6%	0.00%	-100.0%
FI	Sell	FRANKS INTL N V	$288,000	-96.2%	43,237	-95.6%	0.00%	-100.0%
ASC	Sell	ARDMORE SHIPPING CORP	$190,000	-72.3%	23,792	-71.4%	0.00%	-100.0%
CMRE	Sell	COSTAMARE INC	$88,000	-85.5%	15,240	-84.5%	0.00%	-100.0%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$186,000	-8.4%	14,000	-20.1%	0.00%	–
NMM	Sell	NAVIOS MARITIME PARTNERS L Punit lpi	$93,000	-37.6%	39,201	-46.0%	0.00%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INCcl a new	$0	–	-69,426	-100.0%	0.00%	–
EVOK	Exit	EVOKE PHARMA INC	$0	–	-54,853	-100.0%	0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-11,221	-100.0%	0.00%	–
NEFF	Exit	NEFF CORP	$0	–	-8,299	-100.0%	0.00%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-16,719	-100.0%	0.00%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-145,134	-100.0%	0.00%	–
EOS	Exit	EATON VANCE ENH EQTY INC FD	$0	–	-18,958	-100.0%	0.00%	–
BCX	Exit	BLACKROCK RES & COMM STRAT T	$0	–	-32,751	-100.0%	0.00%	–
CARB	Exit	CARBONITE INC	$0	–	-10,001	-100.0%	0.00%	–
VRML	Exit	VERMILLION INC	$0	–	-33,075	-100.0%	0.00%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-10,550	-100.0%	0.00%	–
MBOT	Exit	MICROBOT MED INC	$0	–	-17,665	-100.0%	0.00%	–
YUMA	Exit	YUMA ENERGY INC NEW	$0	–	-91,149	-100.0%	0.00%	–
PNTPQ	Exit	PATRIOT NATL INC	$0	–	-109,556	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-30,492	-100.0%	0.00%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-17,454	-100.0%	0.00%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-1,911	-100.0%	0.00%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-11,438	-100.0%	0.00%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-41,244	-100.0%	0.00%	–
NOA	Exit	NORTH AMERN ENERGY PARTNERS	$0	–	-10,998	-100.0%	0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-11,417	-100.0%	0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-12,161	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-56,422	-100.0%	0.00%	–
AC	Exit	ASSOCIATED CAP GROUP INCcl a	$0	–	-7,949	-100.0%	0.00%	–
RESN	Exit	RESONANT INC	$0	–	-26,933	-100.0%	0.00%	–
MYO	Exit	MYOMO INC	$0	–	-37,751	-100.0%	0.00%	–
VSAR	Exit	VERSARTIS INCput	$0	–	-100,000	-100.0%	0.00%	–
YOGAQ	Exit	YOGAWORKS INC	$0	–	-44,835	-100.0%	0.00%	–
DOVA	Exit	DOVA PHARMACEUTICALS INC	$0	–	-10,182	-100.0%	0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-19,868	-100.0%	0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-9,540	-100.0%	0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-28,297	-100.0%	0.00%	–
FWP	Exit	FORWARD PHARMA A/Ssponsored adr	$0	–	-28,392	-100.0%	0.00%	–
VIVE	Exit	VIVEVE MED INC	$0	–	-18,322	-100.0%	0.00%	–
SVBI	Exit	SEVERN BANCORP ANNAPOLIS MD	$0	–	-20,310	-100.0%	0.00%	–
WWR	Exit	WESTWATER RES INC	$0	–	-16,558	-100.0%	0.00%	–
LDR	Exit	LANDAUER INC	$0	–	-4,495	-100.0%	0.00%	–
HVBC	Exit	HV BANCORP INC	$0	–	-12,861	-100.0%	0.00%	–
PIXY	Exit	SHIFTPIXY INC	$0	–	-18,203	-100.0%	0.00%	–
GURE	Exit	GULF RESOURCES INC	$0	–	-27,188	-100.0%	0.00%	–
HSON	Exit	HUDSON GLOBAL INC	$0	–	-23,919	-100.0%	0.00%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-2,945	-100.0%	0.00%	–
ITI	Exit	ITERIS INC	$0	–	-17,764	-100.0%	0.00%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-3,384	-100.0%	0.00%	–
ATXI	Exit	AVENUE THERAPEUTICS INC	$0	–	-46,702	-100.0%	0.00%	–
DARE	Exit	DARE BIOSCIENCE INC	$0	–	-18,415	-100.0%	0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,831	-100.0%	0.00%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD	$0	–	-29,484	-100.0%	0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-5,087	-100.0%	0.00%	–
	Exit	ECO STIM ENERGY SOLUTIONS IN	$0	–	-35,030	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-21,084	-100.0%	0.00%	–
DFFN	Exit	DIFFUSION PHARMACEUTICALS IN	$0	–	-39,534	-100.0%	0.00%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-13,026	-100.0%	0.00%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-1,722	-100.0%	0.00%	–
SCON	Exit	SUPERCONDUCTOR TECHNOLOGIES	$0	–	-21,326	-100.0%	0.00%	–
BLIN	Exit	BRIDGELINE DIGITAL INC	$0	–	-14,151	-100.0%	0.00%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-4,693	-100.0%	0.00%	–
CDTI	Exit	CLEAN DIESEL TECHNOLOGIES IN	$0	–	-29,697	-100.0%	0.00%	–
KMDA	Exit	KAMADA LTD	$0	–	-18,530	-100.0%	0.00%	–
PZE	Exit	PETROBRAS ARGENTINA S Aspons adr	$0	–	-16,413	-100.0%	0.00%	–
JAGX	Exit	JAGUAR HEALTH INC	$0	–	-214,673	-100.0%	0.00%	–
TAT	Exit	TRANSATLANTIC PETROLEUM LTD	$0	–	-13,137	-100.0%	0.00%	–
IQI	Exit	INVESCO QUALITY MUNI INC TRS	$0	–	-22,268	-100.0%	0.00%	–
CATB	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-16,294	-100.0%	0.00%	–
KEN	Exit	KENON HLDGS LTD	$0	–	-12,427	-100.0%	0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTDsponsored ads	$0	–	-19,585	-100.0%	0.00%	–
BICK	Exit	FIRST TR BICK INDEX FD	$0	–	-7,943	-100.0%	0.00%	–
SAEX	Exit	SAEXPLORATION HLDGS INC	$0	–	-51,477	-100.0%	0.00%	–
TESO	Exit	TESCO CORP	$0	–	-30,409	-100.0%	0.00%	–
VVUS	Exit	VIVUS INC	$0	–	-43,444	-100.0%	0.00%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-11,723	-100.0%	0.00%	–
XPL	Exit	SOLITARIO ZINC CORP	$0	–	-31,864	-100.0%	0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-21,138	-100.0%	0.00%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-29,081	-100.0%	0.00%	–
CETX	Exit	CEMTREX INC	$0	–	-13,923	-100.0%	0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-22,121	-100.0%	0.00%	–
APEN	Exit	APOLLO ENDOSURGERY INC	$0	–	-11,589	-100.0%	0.00%	–
SRCLP	Exit	STERICYCLE INCdep pfd a 1/10	$0	–	-4,005	-100.0%	0.00%	–
CLXT	Exit	CALYXT INC	$0	–	-11,995	-100.0%	0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-11,462	-100.0%	0.00%	–
AKER	Exit	AKERS BIOSCIENCES INC	$0	–	-14,319	-100.0%	0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-8,816	-100.0%	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-67,352	-100.0%	0.00%	–
MCR	Exit	MFS CHARTER INCOME TRsh ben int	$0	–	-15,647	-100.0%	0.00%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-12,391	-100.0%	0.00%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-68,100	-100.0%	0.00%	–
BACWSB	Exit	BANK AMER CORP*w exp 10/28/201	$0	–	-250,000	-100.0%	0.00%	–
PZG	Exit	PARAMOUNT GOLD NEV CORP	$0	–	-47,523	-100.0%	0.00%	–
PANL	Exit	PANGAEA LOGISTICS SOLUTION L	$0	–	-24,996	-100.0%	0.00%	–
PRPO	Exit	PRECIPIO INC	$0	–	-38,092	-100.0%	0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-5,965	-100.0%	0.00%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-9,896	-100.0%	0.00%	–
CSBK	Exit	CLIFTON BANCORP INC	$0	–	-17,306	-100.0%	0.00%	–
MDLY	Exit	MEDLEY MGMT INC	$0	–	-25,128	-100.0%	0.00%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-3,500	-100.0%	0.00%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-23,035	-100.0%	0.00%	–
HCAP	Exit	HARVEST CAP CR CORP	$0	–	-12,422	-100.0%	0.00%	–
CIEIQ	Exit	COBALT INTL ENERGY INC	$0	–	-41,104	-100.0%	0.00%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-23,074	-100.0%	0.00%	–
MAV	Exit	PIONEER MUN HIGH INCOME ADV	$0	–	-19,359	-100.0%	0.00%	–
NVUS	Exit	NOVUS THERAPEUTICS INC	$0	–	-10,158	-100.0%	0.00%	–
ACP	Exit	AVENUE INCOME CR STRATEGIES	$0	–	-14,951	-100.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-17,500	-100.0%	0.00%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-40,528	-100.0%	0.00%	–
MYND	Exit	MYND ANALYTICS INC	$0	–	-21,087	-100.0%	0.00%	–
MRDN	Exit	MERIDIAN WASTE SOLUTIONS INC	$0	–	-20,195	-100.0%	0.00%	–
PSDV	Exit	PSIVIDA CORP	$0	–	-43,627	-100.0%	0.00%	–
BIOC	Exit	BIOCEPT INC	$0	–	-22,656	-100.0%	0.00%	–
IPAS	Exit	IPASS INC	$0	–	-330,000	-100.0%	0.00%	–
SUMR	Exit	SUMMER INFANT INC	$0	–	-29,073	-100.0%	0.00%	–
BLPH	Exit	BELLEROPHON THERAPEUTICS INC	$0	–	-12,894	-100.0%	0.00%	–
ARGS	Exit	ARGOS THERAPEUTICS INC	$0	–	-180,032	-100.0%	0.00%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-38,912	-100.0%	0.00%	–
FBMS	Exit	FIRST BANCSHARES INC MS	$0	–	-7,491	-100.0%	0.00%	–
NL	Exit	NL INDS INC	$0	–	-25,467	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-50,922	-100.0%	0.00%	–
INF	Exit	BROOKFIELD GLOBL LISTED INFR	$0	–	-10,789	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-43,290	-100.0%	0.00%	–
TIPT	Exit	TIPTREE INCcl a	$0	–	-15,138	-100.0%	0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-5,056	-100.0%	0.00%	–
TY	Exit	TRI CONTL CORP	$0	–	-8,800	-100.0%	0.00%	–
FSZ	Exit	FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha	$0	–	-4,095	-100.0%	0.00%	–
BLW	Exit	BLACKROCK LTD DURATION INC T	$0	–	-19,281	-100.0%	0.00%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur	$0	–	-5,734	-100.0%	0.00%	–
DGLT	Exit	DIGILITI MONEY GROUP INC	$0	–	-12,122	-100.0%	0.00%	–
VSAR	Exit	VERSARTIS INCcall	$0	–	-80,000	-100.0%	0.00%	–
TIIAY	Exit	TELECOM ITALIA S P A NEWspon adr ord	$0	–	-25,865	-100.0%	0.00%	–
TZOO	Exit	TRAVELZOO	$0	–	-15,497	-100.0%	0.00%	–
NEWS	Exit	NEWSTAR FINANCIAL INC	$0	–	-21,700	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-11,786	-100.0%	0.00%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-12,586	-100.0%	0.00%	–
AZRX	Exit	AZURRX BIOPHARMA INC	$0	–	-22,339	-100.0%	0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-51,272	-100.0%	0.00%	–
PRN	Exit	POWERSHARES ETF TRUSTindl sect port	$0	–	-4,212	-100.0%	0.00%	–
SNES	Exit	SENESTECH INC	$0	–	-34,876	-100.0%	0.00%	–
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS IN	$0	–	-28,909	-100.0%	0.00%	–
HNI	Exit	HNI CORP	$0	–	-5,347	-100.0%	0.00%	–
NXJ	Exit	NUVEEN NEW JERSEY QULT MUN F	$0	–	-11,334	-100.0%	0.00%	–
CPL	Exit	CPFL ENERGIA S Asponsored adr	$0	–	-15,267	-100.0%	0.00%	–
VBLT	Exit	VASCULAR BIOGENICS LTD	$0	–	-13,565	-100.0%	0.00%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-68,237	-100.0%	0.00%	–
OTTW	Exit	OTTAWA BANCORP INC	$0	–	-11,815	-100.0%	0.00%	–
BIOL	Exit	BIOLASE INC	$0	–	-47,890	-100.0%	0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-19,796	-100.0%	0.00%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-21,967	-100.0%	0.00%	–
RXII	Exit	RXI PHARMACEUTICALS CORP NEW	$0	–	-33,475	-100.0%	0.00%	–
SNGX	Exit	SOLIGENIX INC	$0	–	-15,119	-100.0%	0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-14,065	-100.0%	0.00%	–
RXI	Exit	ISHARES TRglb cns disc etf	$0	–	-2,647	-100.0%	0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-14,050	-100.0%	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-6,959	-100.0%	0.00%	–
DRAD	Exit	DIGIRAD CORP	$0	–	-27,859	-100.0%	0.00%	–
EFBI	Exit	EAGLE FINL BANCORP INC	$0	–	-12,455	-100.0%	0.00%	–
HBCP	Exit	HOME BANCORP INC	$0	–	-5,043	-100.0%	0.00%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-14,800	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-22,624	-100.0%	0.00%	–
LOV	Exit	SPARK NETWORKS INC	$0	–	-16,166	-100.0%	0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-12,761	-100.0%	0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-11,014	-100.0%	0.00%	–
PFN	Exit	PIMCO INCOME STRATEGY FUND I	$0	–	-29,296	-100.0%	0.00%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-10,565	-100.0%	0.00%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-23,562	-100.0%	0.00%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS I	$0	–	-59,417	-100.0%	0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-18,000	-100.0%	0.00%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY	$0	–	-13,061	-100.0%	0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-4,205	-100.0%	0.00%	–
GFASY	Exit	GAFISA S Aunsponsored adr	$0	–	-12,531	-100.0%	0.00%	–
GWRS	Exit	GLOBAL WTR RES INC	$0	–	-14,748	-100.0%	0.00%	–
AUMN	Exit	GOLDEN MINERALS CO	$0	–	-79,751	-100.0%	0.00%	–
FLN	Exit	FIRST TR EXCH TRD ALPHA FD Ilatin amer alp	$0	–	-10,398	-100.0%	0.00%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-23,659	-100.0%	0.00%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-54,096	-100.0%	0.00%	–
FANH	Exit	FANHUA INCsponsored adr	$0	–	-15,210	-100.0%	0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-20,187	-100.0%	0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-70,002	-100.0%	0.00%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-19,983	-100.0%	0.00%	–
XCOOQ	Exit	EXCO RESOURCES INC	$0	–	-57,575	-100.0%	0.00%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-500,000	-100.0%	0.00%	–
OLBK	Exit	OLD LINE BANCSHARES INC	$0	–	-11,023	-100.0%	0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTDput	$0	–	-140,000	-100.0%	-0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-29,600	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-198,945	-100.0%	-0.00%	–
ADBE	Exit	ADOBE SYS INCput	$0	–	-6,000	-100.0%	-0.00%	–
EXA	Exit	EXA CORP	$0	–	-24,542	-100.0%	-0.00%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-3,435	-100.0%	-0.00%	–
CORRPRA	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-13,015	-100.0%	-0.00%	–
TRXC	Exit	TRANSENTERIX INCcall	$0	–	-329,100	-100.0%	-0.00%	–
HRC	Exit	HILL ROM HLDGS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-28,464	-100.0%	-0.00%	–
MAG	Exit	MAG SILVER CORP	$0	–	-78,072	-100.0%	-0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-30,806	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INCcall	$0	–	-10,000	-100.0%	-0.00%	–
NML	Exit	NEUBERGER BERMAN MLP INCOME	$0	–	-41,685	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-15,000	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INCput	$0	–	-50,000	-100.0%	-0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-25,314	-100.0%	-0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-5,079	-100.0%	-0.00%	–
	Exit	NEURODERM LTD	$0	–	-15,000	-100.0%	-0.00%	–
CACQ	Exit	CAESARS ACQUISITION COcl a	$0	–	-44,900	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INCcall	$0	–	-22,000	-100.0%	-0.00%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-87,436	-100.0%	-0.00%	–
PCO	Exit	PENDRELL CORPcl a new	$0	–	-73,656	-100.0%	-0.00%	–
FMBH	Exit	FIRST MID ILL BANCSHARES INC	$0	–	-15,670	-100.0%	-0.00%	–
SVA	Exit	SINOVAC BIOTECH LTD	$0	–	-58,083	-100.0%	-0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-14,168	-100.0%	-0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-55,036	-100.0%	-0.00%	–
PAY	Exit	VERIFONE SYS INCcall	$0	–	-45,000	-100.0%	-0.00%	–
AXTI	Exit	AXT INC	$0	–	-44,742	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-58,100	-100.0%	-0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INCcall	$0	–	-36,000	-100.0%	-0.00%	–
HRC	Exit	HILL ROM HLDGS INCput	$0	–	-10,000	-100.0%	-0.00%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-13,916	-100.0%	-0.00%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-5,088	-100.0%	-0.00%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-111,496	-100.0%	-0.00%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXdoll indx bull	$0	–	-39,227	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-25,000	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGYcall	$0	–	-25,000	-100.0%	-0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-8,731	-100.0%	-0.00%	–
CCRC	Exit	CHINA CUST RELATIONS CNTR IN	$0	–	-34,310	-100.0%	-0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-10,133	-100.0%	-0.00%	–
CEMP	Exit	CEMPRA INC	$0	–	-173,595	-100.0%	-0.00%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-3,991	-100.0%	-0.00%	–
FINL	Exit	FINISH LINE INCcall	$0	–	-75,000	-100.0%	-0.00%	–
CNBKA	Exit	CENTURY BANCORP INC MASScl a non vtg	$0	–	-4,271	-100.0%	-0.00%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-21,158	-100.0%	-0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-55,256	-100.0%	-0.00%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-11,698	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DELcall	$0	–	-15,800	-100.0%	-0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-40,473	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-79,175	-100.0%	-0.00%	–
PINC	Exit	PREMIER INCput	$0	–	-20,000	-100.0%	-0.00%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-16,500	-100.0%	-0.00%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-31,885	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-134,608	-100.0%	-0.00%	–
HYLS	Exit	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$0	–	-10,222	-100.0%	-0.00%	–
ALRN	Exit	AILERON THERAPEUTICS INC	$0	–	-36,931	-100.0%	-0.00%	–
THD	Exit	ISHARES INCmsci thi cap etf	$0	–	-9,368	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELcall	$0	–	-7,300	-100.0%	-0.00%	–
CYTR	Exit	CYTRX CORP	$0	–	-1,433,574	-100.0%	-0.00%	–
RELYQ	Exit	REAL IND INC	$0	–	-354,459	-100.0%	-0.00%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-12,778	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-151,237	-100.0%	-0.00%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-38,229	-100.0%	-0.00%	–
KBWB	Exit	POWERSHARES ETF TR IIkbw bk port	$0	–	-8,236	-100.0%	-0.00%	–
PDT	Exit	HANCOCK JOHN PREMUIM DIV FD	$0	–	-23,422	-100.0%	-0.00%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-20,000	-100.0%	-0.00%	–
DMTX	Exit	DIMENSION THERAPEUTICS INC	$0	–	-136,548	-100.0%	-0.00%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-56,127	-100.0%	-0.00%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-13,426	-100.0%	-0.00%	–
ITEK	Exit	INOTEK PHARMACEUTICALS CORP	$0	–	-201,509	-100.0%	-0.00%	–
ERC	Exit	WELLS FARGO MULTI SECTOR INC	$0	–	-50,427	-100.0%	-0.00%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-45,871	-100.0%	-0.00%	–
LXFR	Exit	LUXFER HLDGS PLCsponsored adr	$0	–	-53,215	-100.0%	-0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-46,355	-100.0%	-0.00%	–
EGLTQ	Exit	EGALET CORP	$0	–	-262,143	-100.0%	-0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-80,768	-100.0%	-0.00%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-24,241	-100.0%	-0.00%	–
FMO	Exit	FIDUCIARY CLAYMORE MLP OPP F	$0	–	-33,227	-100.0%	-0.00%	–
CFBI	Exit	COMMUNITY FIRST BANCSHARES I	$0	–	-24,591	-100.0%	-0.00%	–
GPM	Exit	GUGGENHEIM ENHNCD EQTY INCM	$0	–	-47,771	-100.0%	-0.00%	–
EVOL	Exit	EVOLVING SYS INC	$0	–	-102,252	-100.0%	-0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-44,241	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-19,102	-100.0%	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNcall	$0	–	-50,000	-100.0%	-0.00%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-3,454	-100.0%	-0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-21,714	-100.0%	-0.00%	–
CAC	Exit	CAMDEN NATL CORP	$0	–	-13,679	-100.0%	-0.00%	–
FPO	Exit	FIRST POTOMAC RLTY TR	$0	–	-88,048	-100.0%	-0.00%	–
FSTR	Exit	FOSTER L B CO	$0	–	-23,977	-100.0%	-0.00%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-10,854	-100.0%	-0.00%	–
NITE	Exit	NIGHTSTAR THERAPEUTICS PLCadr	$0	–	-45,573	-100.0%	-0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-5,812	-100.0%	-0.00%	–
LCI	Exit	LANNET INC	$0	–	-27,909	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-219,625	-100.0%	-0.00%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-12,978	-100.0%	-0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-86,534	-100.0%	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-3,870	-100.0%	-0.00%	–
HDNG	Exit	HARDINGE INC	$0	–	-26,929	-100.0%	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-20,478	-100.0%	-0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-30,079	-100.0%	-0.00%	–
BGC	Exit	GENERAL CABLE CORP DEL NEWput	$0	–	-35,000	-100.0%	-0.00%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-27,217	-100.0%	-0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-263,039	-100.0%	-0.00%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-30,937	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-305,935	-100.0%	-0.00%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-7,080	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INC	$0	–	-17,165	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELput	$0	–	-7,500	-100.0%	-0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-12,709	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-50,000	-100.0%	-0.00%	–
QLD	Exit	PROSHARES TR	$0	–	-5,592	-100.0%	-0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-73,691	-100.0%	-0.00%	–
MSFG	Exit	MAINSOURCE FINANCIAL GP INC	$0	–	-14,356	-100.0%	-0.00%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-14,780	-100.0%	-0.00%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-4,634	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-13,119	-100.0%	-0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-86,237	-100.0%	-0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-7,681	-100.0%	-0.00%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-22,502	-100.0%	-0.00%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-7,844	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORPcall	$0	–	-20,000	-100.0%	-0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcall	$0	–	-25,000	-100.0%	-0.00%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-23,435	-100.0%	-0.00%	–
NMRX	Exit	NUMEREX CORP PAcl a	$0	–	-162,953	-100.0%	-0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-14,448	-100.0%	-0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-34,245	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INCput	$0	–	-60,000	-100.0%	-0.00%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-9,306	-100.0%	-0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-5,938	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-31,736	-100.0%	-0.00%	–
GKOS	Exit	GLAUKOS CORPput	$0	–	-29,400	-100.0%	-0.00%	–
AMRN	Exit	AMARIN CORP PLCcall	$0	–	-100,000	-100.0%	-0.00%	–
FNBG	Exit	FNB BANCORP CALIF	$0	–	-11,347	-100.0%	-0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-4,591	-100.0%	-0.00%	–
COO	Exit	COOPER COS INCput	$0	–	-5,000	-100.0%	-0.00%	–
CRAY	Exit	CRAY INC	$0	–	-58,186	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-50,000	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-37,147	-100.0%	-0.00%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-251,643	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-9,300	-100.0%	-0.00%	–
TTEC	Exit	TELETECH HOLDINGS INC	$0	–	-35,131	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-30,000	-100.0%	-0.00%	–
GHM	Exit	GRAHAM CORP	$0	–	-77,083	-100.0%	-0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-171,364	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-13,723	-100.0%	-0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS Iput	$0	–	-94,200	-100.0%	-0.00%	–
STB	Exit	STUDENT TRANSN INC	$0	–	-253,303	-100.0%	-0.00%	–
YERR	Exit	YANGTZE RIV DEV LTD	$0	–	-77,234	-100.0%	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-51,226	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INCput	$0	–	-10,000	-100.0%	-0.00%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-39,685	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-1,000	-100.0%	-0.00%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-71,972	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS Ccall	$0	–	-20,000	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-239,189	-100.0%	-0.00%	–
WMGI	Exit	WRIGHT MED GROUP N Vcall	$0	–	-50,000	-100.0%	-0.00%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR	$0	–	-71,807	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEWcall	$0	–	-100,000	-100.0%	-0.00%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-25,352	-100.0%	-0.00%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-147,700	-100.0%	-0.00%	–
ILG	Exit	ILG INCcall	$0	–	-60,000	-100.0%	-0.00%	–
YIN	Exit	YINTECH INVT HLDGS LTDsponsored adr	$0	–	-120,835	-100.0%	-0.00%	–
BOJA	Exit	BOJANGLES INC	$0	–	-82,289	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-146,737	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDcall	$0	–	-175,000	-100.0%	-0.00%	–
NKE	Exit	NIKE INCcall	$0	–	-25,000	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INCcall	$0	–	-350,200	-100.0%	-0.00%	–
RPXC	Exit	RPX CORP	$0	–	-94,738	-100.0%	-0.00%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-91,668	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORPcall	$0	–	-31,200	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-5,000	-100.0%	-0.00%	–
MAT	Exit	MATTEL INCput	$0	–	-100,000	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-76,186	-100.0%	-0.00%	–
USFD	Exit	US FOODS HLDG CORPcall	$0	–	-60,000	-100.0%	-0.00%	–
OBLN	Exit	OBALON THERAPEUTICS INC	$0	–	-113,900	-100.0%	-0.00%	–
PLPM	Exit	PLANET PAYMENT INC	$0	–	-364,522	-100.0%	-0.00%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-70,847	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INCput	$0	–	-20,000	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-22,294	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-132,401	-100.0%	-0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-11,674	-100.0%	-0.00%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-63,658	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INCput	$0	–	-30,000	-100.0%	-0.00%	–
PICO	Exit	PICO HLDGS INC	$0	–	-93,453	-100.0%	-0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-95,969	-100.0%	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-7,584	-100.0%	-0.00%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-24,378	-100.0%	-0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-18,369	-100.0%	-0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-25,680	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-31,619	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-20,796	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INCput	$0	–	-20,000	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-38,425	-100.0%	-0.00%	–
DSKE	Exit	DASEKE INC	$0	–	-139,302	-100.0%	-0.00%	–
CASS	Exit	CASS INFORMATION SYS INC	$0	–	-27,382	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INCcall	$0	–	-100,000	-100.0%	-0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-90,429	-100.0%	-0.00%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-250,839	-100.0%	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCcall	$0	–	-50,000	-100.0%	-0.00%	–
EEM	Exit	ISHARES TRput	$0	–	-50,000	-100.0%	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-34,380	-100.0%	-0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-22,519	-100.0%	-0.00%	–
NLNK	Exit	NEWLINK GENETICS CORPcall	$0	–	-200,000	-100.0%	-0.00%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-62,797	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INCcall	$0	–	-429,800	-100.0%	-0.00%	–
EWP	Exit	ISHARES INCput	$0	–	-50,000	-100.0%	-0.00%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-94,770	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-74,784	-100.0%	-0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-122,027	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-213,942	-100.0%	-0.00%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-47,672	-100.0%	-0.00%	–
OFS	Exit	OFS CAP CORP	$0	–	-140,036	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-61,765	-100.0%	-0.00%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-113,206	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-60,000	-100.0%	-0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-799,115	-100.0%	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-21,167	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INCput	$0	–	-50,000	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
CAVM	Exit	CAVIUM INCput	$0	–	-25,000	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DELput	$0	–	-20,000	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
TWOU	Exit	2U INC	$0	–	-43,499	-100.0%	-0.00%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-20,000	-100.0%	-0.00%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-30,851	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INCput	$0	–	-23,000	-100.0%	-0.00%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-128,927	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INCput	$0	–	-150,000	-100.0%	-0.00%	–
CFCO	Exit	CF CORP	$0	–	-237,526	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-161,282	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORPcall	$0	–	-20,000	-100.0%	-0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-78,901	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEWcall	$0	–	-43,000	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEWput	$0	–	-60,000	-100.0%	-0.00%	–
RYB	Exit	RYB ED INCadr	$0	–	-100,325	-100.0%	-0.00%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-174,406	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored adr	$0	–	-47,656	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INCcall	$0	–	-10,000	-100.0%	-0.00%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-93,791	-100.0%	-0.00%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-86,100	-100.0%	-0.00%	–
HLS	Exit	HEALTHSOUTH CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
XIV	Exit	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$0	–	-30,000	-100.0%	-0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INCcall	$0	–	-102,300	-100.0%	-0.00%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-51,510	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INCput	$0	–	-50,000	-100.0%	-0.00%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-382,547	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-21,802	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-500,000	-100.0%	-0.01%	–
MYL	Exit	MYLAN N Vput	$0	–	-100,000	-100.0%	-0.01%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-163,462	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INCcall	$0	–	-100,000	-100.0%	-0.01%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-50,000	-100.0%	-0.01%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-121,275	-100.0%	-0.01%	–
KBH	Exit	KB HOMEcall	$0	–	-125,000	-100.0%	-0.01%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-71,129	-100.0%	-0.01%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCput	$0	–	-300,000	-100.0%	-0.01%	–
SRUN	Exit	SILVER RUN ACQUISITION	$0	–	-309,111	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-35,542	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEWcall	$0	–	-75,000	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-20,632	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INCcall	$0	–	-100,000	-100.0%	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-30,000	-100.0%	-0.01%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-222,359	-100.0%	-0.01%	–
K	Exit	KELLOGG COcall	$0	–	-50,000	-100.0%	-0.01%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-51,970	-100.0%	-0.01%	–
LB	Exit	L BRANDS INCput	$0	–	-75,000	-100.0%	-0.01%	–
VWR	Exit	VWR CORP	$0	–	-107,393	-100.0%	-0.01%	–
WGO	Exit	WINNEBAGO INDS INCput	$0	–	-72,200	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INCput	$0	–	-100,000	-100.0%	-0.01%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-189,218	-100.0%	-0.01%	–
TSS	Exit	TOTAL SYS SVCS INCcall	$0	–	-55,000	-100.0%	-0.01%	–
FIT	Exit	FITBIT INCcall	$0	–	-600,000	-100.0%	-0.01%	–
BCOR	Exit	BLUCORA INC	$0	–	-148,041	-100.0%	-0.01%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-83,283	-100.0%	-0.01%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-245,487	-100.0%	-0.01%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-696,307	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-292,384	-100.0%	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEWcall	$0	–	-90,000	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RES INCcall	$0	–	-90,000	-100.0%	-0.01%	–
RICE	Exit	RICE ENERGY INC	$0	–	-125,001	-100.0%	-0.01%	–
W	Exit	WAYFAIR INCcl a	$0	–	-61,469	-100.0%	-0.01%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icl b	$0	–	-25,842	-100.0%	-0.01%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-82,935	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-804,600	-100.0%	-0.01%	–
ITB	Exit	ISHARES TRput	$0	–	-130,000	-100.0%	-0.01%	–
CVRR	Exit	CVR REFNG LPcall	$0	–	-471,700	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66call	$0	–	-50,000	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-200,000	-100.0%	-0.01%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-81,288	-100.0%	-0.01%	–
BOKF	Exit	BOK FINL CORP	$0	–	-61,224	-100.0%	-0.01%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-44,687	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-445,709	-100.0%	-0.01%	–
WING	Exit	WINGSTOP INC	$0	–	-151,127	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-255,417	-100.0%	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCcall	$0	–	-85,000	-100.0%	-0.01%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-110,797	-100.0%	-0.01%	–
SBGL	Exit	SIBANYE STILLWATERsponsored adr	$0	–	-1,243,042	-100.0%	-0.01%	–
P	Exit	PANDORA MEDIA INC	$0	–	-662,971	-100.0%	-0.01%	–
VALE	Exit	VALE S Aput	$0	–	-500,000	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-50,000	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-50,000	-100.0%	-0.01%	–
INAP	Exit	INTERNAP CORP	$0	–	-1,132,452	-100.0%	-0.01%	–
KITE	Exit	KITE PHARMA INC	$0	–	-34,394	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DELcall	$0	–	-500,000	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-51,125	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORPcall	$0	–	-100,000	-100.0%	-0.01%	–
JACK	Exit	JACK IN THE BOX INCcall	$0	–	-55,000	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INCput	$0	–	-170,000	-100.0%	-0.01%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-266,386	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-334,525	-100.0%	-0.01%	–
QEP	Exit	QEP RES INCput	$0	–	-800,000	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INCcall	$0	–	-52,500	-100.0%	-0.01%	–
MEOH	Exit	METHANEX CORPcall	$0	–	-130,000	-100.0%	-0.01%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-126,582	-100.0%	-0.01%	–
DST	Exit	DST SYS INC DEL	$0	–	-123,852	-100.0%	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-487,822	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COcall	$0	–	-175,000	-100.0%	-0.01%	–
NCSM	Exit	NCS MULTISTAGE HLDGS INC	$0	–	-265,934	-100.0%	-0.01%	–
ONCE	Exit	SPARK THERAPEUTICS INCput	$0	–	-75,000	-100.0%	-0.01%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-138,084	-100.0%	-0.01%	–
SAFE	Exit	SAFETY INCOME & GROWTH INC	$0	–	-396,239	-100.0%	-0.01%	–
TLGT	Exit	TELIGENT INC NEW	$0	–	-1,079,061	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-150,000	-100.0%	-0.01%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-768,968	-100.0%	-0.01%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-284,932	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-252,197	-100.0%	-0.01%	–
TBT	Exit	PROSHARES TRput	$0	–	-200,000	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INCcall	$0	–	-100,000	-100.0%	-0.01%	–
TWOU	Exit	2U INCcall	$0	–	-125,000	-100.0%	-0.01%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-733,529	-100.0%	-0.01%	–
S	Exit	SPRINT CORPput	$0	–	-1,000,000	-100.0%	-0.01%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-110,683	-100.0%	-0.01%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-65,112	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-800,000	-100.0%	-0.01%	–
UDR	Exit	UDR INC	$0	–	-223,396	-100.0%	-0.01%	–
CRZO	Exit	CARRIZO OIL & GAS INCcall	$0	–	-500,000	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-2,000,000	-100.0%	-0.01%	–
EWZ	Exit	ISHARES INCcall	$0	–	-200,000	-100.0%	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-120,750	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INCput	$0	–	-20,000	-100.0%	-0.01%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-551,897	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRput	$0	–	-100,000	-100.0%	-0.01%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-524,861	-100.0%	-0.01%	–
TAHO	Exit	TAHOE RES INC	$0	–	-1,756,788	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INCput	$0	–	-150,000	-100.0%	-0.02%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-100,000	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEYput	$0	–	-200,000	-100.0%	-0.02%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-306,358	-100.0%	-0.02%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-1,068,725	-100.0%	-0.02%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-740,708	-100.0%	-0.02%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-411,179	-100.0%	-0.02%	–
PKX	Exit	POSCOsponsored adr	$0	–	-143,860	-100.0%	-0.02%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-338,209	-100.0%	-0.02%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-1,444,625	-100.0%	-0.02%	–
EWY	Exit	ISHARES INCput	$0	–	-150,000	-100.0%	-0.02%	–
HP	Exit	HELMERICH & PAYNE INCput	$0	–	-200,000	-100.0%	-0.02%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-135,899	-100.0%	-0.02%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-592,588	-100.0%	-0.02%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-234,864	-100.0%	-0.02%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-159,884	-100.0%	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEWput	$0	–	-300,000	-100.0%	-0.02%	–
MCO	Exit	MOODYS CORPput	$0	–	-80,000	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORPput	$0	–	-110,000	-100.0%	-0.02%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Iput	$0	–	-63,800	-100.0%	-0.02%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-1,750,174	-100.0%	-0.02%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-421,988	-100.0%	-0.02%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-250,000	-100.0%	-0.02%	–
CRH	Exit	CRH PLCadr	$0	–	-333,101	-100.0%	-0.02%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-419,485	-100.0%	-0.02%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-100,000	-100.0%	-0.02%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-359,304	-100.0%	-0.02%	–
MTW	Exit	MANITOWOC INC	$0	–	-1,463,911	-100.0%	-0.02%	–
PAGP	Exit	PLAINS GP HLDGS L Pcall	$0	–	-600,000	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-200,000	-100.0%	-0.02%	–
AIR	Exit	AAR CORP	$0	–	-358,200	-100.0%	-0.02%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-100,000	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORPcall	$0	–	-100,000	-100.0%	-0.02%	–
ENTL	Exit	ENTELLUS MED INC	$0	–	-786,462	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-225,000	-100.0%	-0.02%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-575,111	-100.0%	-0.02%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-704,671	-100.0%	-0.02%	–
SAFM	Exit	SANDERSON FARMS INCput	$0	–	-95,000	-100.0%	-0.02%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-125,000	-100.0%	-0.02%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-240,000	-100.0%	-0.02%	–
JWN	Exit	NORDSTROM INCcall	$0	–	-330,000	-100.0%	-0.02%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-1,092,353	-100.0%	-0.02%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-734,915	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-400,000	-100.0%	-0.02%	–
CENX	Exit	CENTURY ALUM COcall	$0	–	-1,000,000	-100.0%	-0.02%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-3,106,615	-100.0%	-0.03%	–
VLO	Exit	VALERO ENERGY CORP NEWcall	$0	–	-220,500	-100.0%	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-100,000	-100.0%	-0.03%	–
KITE	Exit	KITE PHARMA INCcall	$0	–	-100,000	-100.0%	-0.03%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-81,823	-100.0%	-0.03%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-1,076,252	-100.0%	-0.03%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-425,180	-100.0%	-0.03%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-300,000	-100.0%	-0.03%	–
JD	Exit	JD COM INCcall	$0	–	-500,000	-100.0%	-0.03%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-1,827,646	-100.0%	-0.03%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-863,800	-100.0%	-0.03%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-529,668	-100.0%	-0.03%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-250,000	-100.0%	-0.03%	–
HCP	Exit	HCP INC	$0	–	-757,177	-100.0%	-0.03%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-242,952	-100.0%	-0.03%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcall	$0	–	-350,000	-100.0%	-0.03%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-216,504	-100.0%	-0.04%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-3,073,967	-100.0%	-0.04%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-519,055	-100.0%	-0.04%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-251,042	-100.0%	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-400,000	-100.0%	-0.04%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-2,392,714	-100.0%	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORPcall	$0	–	-250,000	-100.0%	-0.04%	–
CNP	Exit	CENTERPOINT ENERGY INCput	$0	–	-1,000,000	-100.0%	-0.04%	–
IWM	Exit	ISHARES TRcall	$0	–	-200,000	-100.0%	-0.04%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-995,596	-100.0%	-0.05%	–
HLF	Exit	HERBALIFE LTDput	$0	–	-475,000	-100.0%	-0.05%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-1,157,949	-100.0%	-0.05%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-2,388,852	-100.0%	-0.05%	–
EQT	Exit	EQT CORPcall	$0	–	-531,000	-100.0%	-0.05%	–
SFR	Exit	STARWOOD WAYPOINT HOMES	$0	–	-992,658	-100.0%	-0.06%	–
COH	Exit	COACH INC	$0	–	-966,161	-100.0%	-0.06%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-504,154	-100.0%	-0.07%	–
IPHI	Exit	INPHI CORP	$0	–	-1,168,426	-100.0%	-0.07%	–
TSE	Exit	TRINSEO S A	$0	–	-690,456	-100.0%	-0.07%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-539,524	-100.0%	-0.08%	–
BAC	Exit	BANK AMER CORPput	$0	–	-2,000,000	-100.0%	-0.08%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-2,616,270	-100.0%	-0.09%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-1,784,286	-100.0%	-0.09%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-1,250,000	-100.0%	-0.09%	–
HEDJ	Exit	WISDOMTREE TRcall	$0	–	-1,000,000	-100.0%	-0.10%	–
BCR	Exit	BARD C R INC	$0	–	-204,727	-100.0%	-0.10%	–
PAYX	Exit	PAYCHEX INC	$0	–	-1,107,522	-100.0%	-0.10%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-13,960,651	-100.0%	-0.21%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-1,319,000	-100.0%	-0.29%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-5,300,000	-100.0%	-0.75%	–

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 2018-02-14

Signatures

The EDGAR filing(s) were signed by:

Robert Williams — Chief Accounting Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	8.2%
APPLE INC	42	Q3 2023	1.7%
META PLATFORMS INC	42	Q3 2023	0.8%
AMERICAN ELEC PWR INC	42	Q3 2023	0.9%
MICROSOFT CORP	42	Q3 2023	1.3%
PPL CORP	42	Q3 2023	1.3%
VISA INC	42	Q3 2023	0.6%
MARATHON PETE CORP	42	Q3 2023	0.5%
DEVON ENERGY CORP NEW	42	Q3 2023	0.8%
MCDONALDS CORP	42	Q3 2023	0.5%

View MILLENNIUM MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

MILLENNIUM MANAGEMENT LLC Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
UNIVERSAL INSURANCE HOLDINGS, INC.	September 21, 2023	1,404,114	4.7%
Premier, Inc.	September 19, 2023	681,354	0.6%
C4 Therapeutics, Inc.	July 25, 2023	2,370,504	4.8%
FIBROGEN INC	July 19, 2023	4,587,813	4.7%
Terns Pharmaceuticals, Inc.	June 27, 2023	2,313,370	4.1%
Granite Point Mortgage Trust Inc.	May 22, 2023	2,533,042	4.9%
PlayAGS, Inc.	May 10, 2023	1,756,312	4.6%
Evolus, Inc.	May 09, 2023	2,599,711	4.6%
ASURE SOFTWARE INC	May 05, 2023	975,343	4.8%
BUILD-A-BEAR WORKSHOP INC	April 11, 2023	717,941	4.9%

View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-05-09
SC 13G	2024-05-08
SC 13G	2024-05-07
SC 13G	2024-05-02
SC 13G	2024-04-24
SC 13G	2024-04-23
SC 13G	2024-04-12
SC 13G	2024-04-03
SC 13G	2024-03-22
SC 13G	2024-03-21

View MILLENNIUM MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MILLENNIUM MANAGEMENT LLC's holdings