PRELUDE CAPITAL MANAGEMENT, LLC

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$715 Million is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1555 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 190.5% .

All

			Value		Shares		↓ Weighting
LNKD	New	LINKEDIN CORP	$12,787,000	–	67,565	+100.0%	1.79%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$9,687,000	–	237,027	+100.0%	1.36%	–
DWRE	New	DEMANDWARE INC	$9,357,000	–	124,927	+100.0%	1.31%	–
STJ	New	ST JUDE MED INC	$9,199,000	–	117,941	+100.0%	1.29%	–
CPGX	Buy	COLUMBIA PIPELINE GROUP INC	$9,196,000	+131.2%	360,765	+127.7%	1.29%	+131.7%
SAAS	New	INCONTACT INC	$9,137,000	–	659,733	+100.0%	1.28%	–
HTS	New	HATTERAS FINL CORP	$7,686,000	–	468,681	+100.0%	1.08%	–
VA	Buy	VIRGIN AMER INC	$6,567,000	+11222.4%	116,837	+7689.1%	0.92%	+11375.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,560,000	+25.9%	9,324	+36.5%	0.92%	+26.1%
EMC	Buy	E M C CORP MASS	$6,383,000	+25.2%	234,933	+22.8%	0.89%	+25.6%
QLIK	New	QLIK TECHNOLOGIES INC	$5,464,000	–	184,735	+100.0%	0.76%	–
Q104PS	New	PARKWAY PPTYS INC	$5,239,000	–	313,169	+100.0%	0.73%	–
CPE	New	CALLON PETE CO DEL	$5,139,000	–	457,583	+100.0%	0.72%	–
EXAM	New	EXAMWORKS GROUP INC	$4,904,000	–	140,719	+100.0%	0.69%	–
AXLL	Buy	AXIALL CORP	$4,799,000	+4559.2%	147,167	+3031.2%	0.67%	+4692.9%
CPXX	Buy	CELATOR PHARMACEUTICALS INC	$4,748,000	+158166.7%	157,338	+52346.0%	0.66%	–
TWX	Buy	TIME WARNER INC	$4,564,000	+21.5%	62,060	+19.8%	0.64%	+21.8%
CLR	Buy	CONTINENTAL RESOURCES INC	$4,451,000	+66.9%	98,330	+11.9%	0.62%	+67.2%
FEIC	Buy	FEI CO	$4,308,000	+3188.5%	40,303	+2638.0%	0.60%	+3244.4%
NXPI	Buy	NXP SEMICONDUCTORS N V	$4,285,000	+36.6%	54,700	+41.3%	0.60%	+36.8%
CRZO	Buy	CARRIZO OIL & GAS INC	$4,275,000	+41.2%	119,257	+21.8%	0.60%	+41.7%
AMZN	Buy	AMAZON COM INC	$4,251,000	+100.0%	5,941	+65.9%	0.59%	+100.0%
GAS	Buy	AGL RES INC	$4,149,000	+592.7%	62,889	+583.6%	0.58%	+590.5%
KANG	Buy	IKANG HEALTHCARE GROUP INCsponsored adr	$4,058,000	+3622.9%	221,254	+4325.1%	0.57%	+3680.0%
SYRG	Buy	SYNERGY RES CORP	$4,020,000	+36.9%	603,533	+59.7%	0.56%	+37.1%
EGN	New	ENERGEN CORP	$3,983,000	–	82,608	+100.0%	0.56%	–
RTH	Buy	MARKET VECTORS ETF TRretail etf	$3,945,000	+138.9%	51,000	+138.3%	0.55%	+140.0%
WPX	Buy	WPX ENERGY INC	$3,910,000	+46.9%	419,956	+10.3%	0.55%	+47.4%
AMTG	New	APOLLO RESIDENTIAL MTG INC	$3,642,000	–	271,797	+100.0%	0.51%	–
QLGC	Buy	QLOGIC CORP	$3,560,000	+1482.2%	241,535	+1344.0%	0.50%	+1506.5%
CVT	New	CVENT INC	$3,538,000	–	99,053	+100.0%	0.50%	–
RICE	Buy	RICE ENERGY INC	$3,515,000	+393.0%	159,485	+212.3%	0.49%	+392.0%
XPO	Buy	XPO LOGISTICS INC	$3,474,000	+38.5%	132,300	+61.9%	0.49%	+38.9%
CXO	Buy	CONCHO RES INC	$3,428,000	+33.6%	28,738	+13.2%	0.48%	+33.8%
RES	Buy	RPC INC	$3,404,000	+150.1%	219,217	+128.4%	0.48%	+150.5%
HTWR	Buy	HEARTWARE INTL INC	$3,234,000	+1390.3%	55,996	+710.6%	0.45%	+1406.7%
HOT	Buy	STARWOOD HOTELS&RESORTS WRLD	$3,097,000	+13.9%	41,880	+28.5%	0.43%	+14.2%
FB	Buy	FACEBOOK INCcl a	$3,046,000	+8.6%	26,650	+8.4%	0.43%	+9.0%
BITA	New	BITAUTO HLDGS LTDsponsored ads	$3,003,000	–	111,400	+100.0%	0.42%	–
WLL	Buy	WHITING PETE CORP	$2,992,000	+890.7%	323,070	+752.4%	0.42%	+895.2%
PE	Buy	PARSLEY ENERGY INCcl a	$2,977,000	+74325.0%	110,009	+62762.3%	0.42%	+41500.0%
TUMI	Buy	TUMI HLDGS INC	$2,949,000	+617.5%	110,272	+619.8%	0.41%	+622.8%
AF	Buy	ASTORIA FINL CORP	$2,941,000	+0.6%	191,846	+4.0%	0.41%	+0.7%
AVGO	Buy	BROADCOM LTD	$2,740,000	+46.4%	17,632	+45.6%	0.38%	+46.7%
HD	Buy	HOME DEPOT INC	$2,683,000	+19.0%	21,011	+24.3%	0.38%	+19.0%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$2,672,000	+24.3%	60,513	+17.8%	0.37%	+24.7%
FCEA	Buy	FOREST CITY RLTY TR INC	$2,626,000	+232.0%	117,703	+213.9%	0.37%	+233.6%
NKE	Buy	NIKE INCcl b	$2,609,000	+1481.2%	47,270	+1663.8%	0.36%	+1487.0%
PPS	Buy	POST PPTYS INC	$2,585,000	+30.9%	42,341	+28.1%	0.36%	+30.8%
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,582,000	–	46,750	+100.0%	0.36%	–
GPORQ	Buy	GULFPORT ENERGY CORP	$2,581,000	+11.0%	82,578	+0.6%	0.36%	+11.1%
MU	New	MICRON TECHNOLOGY INC	$2,539,000	–	184,505	+100.0%	0.36%	–
XRT	New	SPDR SERIES TRUSTput	$2,497,000	–	59,500	+100.0%	0.35%	–
FMER	Buy	FIRSTMERIT CORP	$2,433,000	-3.7%	120,030	+0.0%	0.34%	-3.7%
NSAM	Buy	NORTHSTAR ASSET MGMT GROUP I	$2,395,000	+703.7%	234,619	+793.6%	0.34%	+697.6%
USCR	Buy	U S CONCRETE INC	$2,345,000	+9.9%	38,495	+7.5%	0.33%	+10.1%
MRD	Buy	MEMORIAL RESOURCE DEV CORP	$2,296,000	+7075.0%	144,585	+4436.7%	0.32%	+7925.0%
SRC	Buy	SPIRIT RLTY CAP INC	$2,258,000	+25.2%	176,793	+10.3%	0.32%	+25.4%
EQC	Buy	EQUITY COMWLTH	$2,238,000	+112.9%	76,813	+106.2%	0.31%	+112.9%
SSS	New	SOVRAN SELF STORAGE INC	$2,201,000	–	20,982	+100.0%	0.31%	–
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$2,166,000	+77.5%	14,766	+43.5%	0.30%	+78.2%
RTN	Buy	RAYTHEON CO	$2,136,000	+450.5%	15,714	+397.3%	0.30%	+453.7%
WIBC	New	WILSHIRE BANCORP INC	$2,140,000	–	205,417	+100.0%	0.30%	–
BHI	New	BAKER HUGHES INC	$2,133,000	–	47,261	+100.0%	0.30%	–
DAL	Buy	DELTA AIR LINES INC DEL	$2,094,000	-0.1%	57,477	+33.4%	0.29%	0.0%
FISV	Buy	FISERV INCput	$2,088,000	+45.4%	19,200	+37.1%	0.29%	+46.0%
STR	New	QUESTAR CORP	$2,072,000	–	81,683	+100.0%	0.29%	–
QQQ	Buy	POWERSHARES QQQ TRUSTput	$2,011,000	+360.2%	18,700	+367.5%	0.28%	+360.7%
PVTB	New	PRIVATEBANCORP INC	$1,963,000	–	44,575	+100.0%	0.28%	–
TRGP	Buy	TARGA RES CORP	$1,910,000	+60.0%	45,317	+13.3%	0.27%	+59.9%
PFE	New	PFIZER INC	$1,901,000	–	53,979	+100.0%	0.27%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$1,893,000	+69.5%	8,518	+50.9%	0.26%	+69.9%
AZO	Buy	AUTOZONE INC	$1,896,000	+51.9%	2,389	+52.5%	0.26%	+52.3%
AXTA	New	AXALTA COATING SYS LTD	$1,811,000	–	68,277	+100.0%	0.25%	–
RIO	Buy	RIO TINTO PLCsponsored adr	$1,787,000	+91.1%	57,100	+72.7%	0.25%	+92.3%
TCO	Buy	TAUBMAN CTRS INC	$1,751,000	+27.9%	23,604	+22.9%	0.24%	+28.3%
UNTD	Buy	UNITED ONLINE INC	$1,701,000	+1019.1%	154,625	+1071.0%	0.24%	+1033.3%
TYC	New	TYCO INTL PLC	$1,699,000	–	39,891	+100.0%	0.24%	–
DFS	Buy	DISCOVER FINL SVCS	$1,696,000	+313.7%	31,651	+292.7%	0.24%	+315.8%
AR	New	ANTERO RES CORP	$1,687,000	–	64,952	+100.0%	0.24%	–
LUV	Buy	SOUTHWEST AIRLS CO	$1,666,000	+2063.6%	42,496	+2370.7%	0.23%	+2018.2%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,657,000	–	20,839	+100.0%	0.23%	–
FXCB	Buy	FOX CHASE BANCORP INC	$1,616,000	+35.2%	79,455	+28.4%	0.23%	+35.3%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$1,598,000	+331.9%	40,100	+498.5%	0.22%	+328.8%
RNET	Buy	RIGNET INC	$1,584,000	+5992.3%	118,281	+6125.3%	0.22%	+5450.0%
EXTN	New	EXTERRAN CORP	$1,566,000	–	121,857	+100.0%	0.22%	–
RSTI	New	ROFIN SINAR TECHNOLOGIES INC	$1,560,000	–	48,844	+100.0%	0.22%	–
	New	BROOKDALE SR LIVING INCnote 2.750% 6/1	$1,544,000	–	1,575,000	+100.0%	0.22%	–
DFS	New	DISCOVER FINL SVCSput	$1,543,000	–	28,800	+100.0%	0.22%	–
PGTI	New	PGT INC	$1,507,000	–	146,285	+100.0%	0.21%	–
GTLS	New	CHART INDS INC	$1,470,000	–	60,935	+100.0%	0.21%	–
MGP	New	MGM GROWTH PPTYS LLC	$1,448,000	–	54,284	+100.0%	0.20%	–
VAL	Buy	VALSPAR CORP	$1,439,000	+512.3%	13,318	+505.4%	0.20%	+509.1%
MDT	Buy	MEDTRONIC PLC	$1,432,000	+41.5%	16,498	+22.3%	0.20%	+41.8%
	Buy	LGI HOMES INCnote 4.250%11/1	$1,400,000	+177.2%	900,000	+125.0%	0.20%	+180.0%
S	Buy	SPRINT CORP	$1,402,000	+31.0%	309,500	+0.7%	0.20%	+31.5%
SUI	New	SUN CMNTYS INC	$1,387,000	–	18,104	+100.0%	0.19%	–
PCLN	New	PRICELINE GRP INCput	$1,373,000	–	1,100	+100.0%	0.19%	–
DHR	Buy	DANAHER CORP DEL	$1,365,000	+417.0%	13,517	+386.0%	0.19%	+416.2%
EJ	New	E HOUSE CHINA HLDGS LTDadr	$1,281,000	–	197,993	+100.0%	0.18%	–
XLE	New	SELECT SECTOR SPDR TRput	$1,262,000	–	18,500	+100.0%	0.18%	–
CKEC	Buy	CARMIKE CINEMAS INC	$1,234,000	+273.9%	40,975	+272.5%	0.17%	+276.1%
WR	Buy	WESTAR ENERGY INC	$1,224,000	+108.9%	21,825	+84.7%	0.17%	+108.5%
TLN	New	TALEN ENERGY CORP	$1,196,000	–	88,300	+100.0%	0.17%	–
MSFT	Buy	MICROSOFT CORP	$1,181,000	+145.5%	23,078	+165.3%	0.16%	+146.3%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$1,158,000	+8.6%	59,059	+39.3%	0.16%	+8.7%
AAN	Buy	AARONS INC	$1,130,000	+23.4%	51,600	+41.4%	0.16%	+23.4%
BOOT	New	BOOT BARN HLDGS INC	$1,116,000	–	129,412	+100.0%	0.16%	–
CC	Buy	CHEMOURS CO	$1,119,000	+55850.0%	135,756	+61607.3%	0.16%	–
PCLN	New	PRICELINE GRP INC	$1,109,000	–	888	+100.0%	0.16%	–
NDAQ	Buy	NASDAQ INC	$1,097,000	+1306.4%	16,970	+1350.4%	0.15%	+1290.9%
WDC	New	WESTERN DIGITAL CORP	$1,092,000	–	23,098	+100.0%	0.15%	–
IBB	Buy	ISHARES TRnasdq biotec etf	$1,083,000	+1.3%	4,210	+2.7%	0.15%	+1.3%
MSFT	New	MICROSOFT CORPput	$1,075,000	–	21,000	+100.0%	0.15%	–
LDRH	Buy	LDR HLDG CORP	$1,055,000	+366.8%	28,565	+221.9%	0.15%	+362.5%
XLF	Buy	SELECT SECTOR SPDR TRput	$1,051,000	+678.5%	46,000	+666.7%	0.15%	+673.7%
MDT	New	MEDTRONIC PLCput	$1,041,000	–	12,000	+100.0%	0.15%	–
CVS	New	CVS HEALTH CORPput	$1,024,000	–	10,700	+100.0%	0.14%	–
NDAQ	New	NASDAQ INCput	$1,022,000	–	15,800	+100.0%	0.14%	–
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$1,002,000	+0.6%	89,100	+0.8%	0.14%	+0.7%
FTI	New	FMC TECHNOLOGIES INC	$999,000	–	37,450	+100.0%	0.14%	–
REXI	New	RESOURCE AMERICA INCcl a	$994,000	–	102,228	+100.0%	0.14%	–
LPT	New	LIBERTY PPTY TRsh ben int	$985,000	–	24,800	+100.0%	0.14%	–
WMB	Buy	WILLIAMS COS INC DEL	$985,000	+37.4%	45,560	+2.1%	0.14%	+38.0%
AEM	New	AGNICO EAGLE MINES LTD	$979,000	–	18,300	+100.0%	0.14%	–
GOOG	New	ALPHABET INCput	$969,000	–	1,400	+100.0%	0.14%	–
SRE	Buy	SEMPRA ENERGY	$966,000	+29.0%	8,475	+17.7%	0.14%	+28.6%
YCB	New	YOUR CMNTY BANKSHARES INC	$953,000	–	25,647	+100.0%	0.13%	–
SBY	New	SILVER BAY RLTY TR CORP	$954,000	–	55,990	+100.0%	0.13%	–
IL	Buy	INTRALINKS HLDGS INC	$935,000	+1631.5%	143,807	+2014.8%	0.13%	+1537.5%
ODP	Buy	OFFICE DEPOT INC	$938,000	-6.3%	283,300	+101.0%	0.13%	-6.4%
TIVO	Buy	TIVO INC	$922,000	+246.6%	93,097	+233.4%	0.13%	+248.6%
LLTC	New	LINEAR TECHNOLOGY CORP	$908,000	–	19,518	+100.0%	0.13%	–
SIEN	New	SIENTRA INC	$889,000	–	135,116	+100.0%	0.12%	–
STX	Buy	SEAGATE TECHNOLOGY PLC	$878,000	+45.1%	36,062	+105.3%	0.12%	+46.4%
CMCSA	New	COMCAST CORPput	$880,000	–	13,500	+100.0%	0.12%	–
BYD	Buy	BOYD GAMING CORP	$874,000	+18.3%	47,498	+32.7%	0.12%	+18.4%
BPY	Buy	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$862,000	+31.0%	38,400	+35.2%	0.12%	+31.5%
FCTY	Buy	1ST CENTURY BANCSHARES INC	$855,000	+6.5%	76,196	+4.0%	0.12%	+7.1%
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$852,000	–	110,500	+100.0%	0.12%	–
	Buy	BLACKSTONE MTG TR INCnote 5.250%12/0	$846,000	+34.7%	795,000	+32.5%	0.12%	+34.1%
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$846,000	–	33,350	+100.0%	0.12%	–
EA	New	ELECTRONIC ARTS INC	$820,000	–	10,820	+100.0%	0.12%	–
NEE	Buy	NEXTERA ENERGY INC	$812,000	+14.2%	6,226	+3.6%	0.11%	+15.2%
ATW	New	ATWOOD OCEANICS INC	$804,000	–	64,178	+100.0%	0.11%	–
FSLR	New	FIRST SOLAR INC	$784,000	–	16,162	+100.0%	0.11%	–
PYPL	Buy	PAYPAL HLDGS INC	$778,000	+594.6%	21,304	+635.9%	0.11%	+581.2%
BEAT	Buy	BIOTELEMETRY INC	$767,000	+425.3%	47,032	+276.3%	0.11%	+435.0%
ONE	Buy	HIGHER ONE HLDGS INC	$764,000	+932.4%	149,484	+690.9%	0.11%	+970.0%
HUN	Buy	HUNTSMAN CORP	$759,000	+616.0%	56,400	+608.7%	0.11%	+606.7%
PCG	Buy	PG&E CORP	$756,000	+18.3%	11,830	+10.6%	0.11%	+19.1%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$761,000	+300.5%	10,870	+281.4%	0.11%	+292.6%
NNN	New	NATIONAL RETAIL PPTYS INC	$750,000	–	14,500	+100.0%	0.10%	–
PYPL	New	PAYPAL HLDGS INCcall	$748,000	–	20,500	+100.0%	0.10%	–
M	New	MACYS INC	$742,000	–	22,083	+100.0%	0.10%	–
CVS	Buy	CVS HEALTH CORP	$743,000	+535.0%	7,763	+587.0%	0.10%	+550.0%
TRNO	New	TERRENO RLTY CORP	$745,000	–	28,800	+100.0%	0.10%	–
ALB	New	ALBEMARLE CORP	$742,000	–	9,354	+100.0%	0.10%	–
PEP	Buy	PEPSICO INC	$734,000	+1234.5%	6,932	+1183.7%	0.10%	+1187.5%
RDEN	New	ELIZABETH ARDEN INC	$731,000	–	53,095	+100.0%	0.10%	–
MESG	New	XURA INC	$716,000	–	29,319	+100.0%	0.10%	–
CSIQ	Buy	CANADIAN SOLAR INC	$714,000	-17.7%	47,200	+4.9%	0.10%	-17.4%
HPQ	Buy	HP INC	$706,000	+14.6%	56,259	+12.4%	0.10%	+15.1%
GLNG	Buy	GOLAR LNG LTD BERMUDA	$701,000	+63.0%	45,218	+89.1%	0.10%	+63.3%
FOE	Buy	FERRO CORP	$692,000	+206.2%	51,690	+172.1%	0.10%	+203.1%
AMCC	Buy	APPLIED MICRO CIRCUITS CORP	$686,000	+2.1%	106,930	+2.8%	0.10%	+2.1%
EDE	New	EMPIRE DIST ELEC CO	$679,000	–	20,000	+100.0%	0.10%	–
IOC	New	INTEROIL CORP	$679,000	–	15,080	+100.0%	0.10%	–
GOLD	New	RANDGOLD RES LTDadr	$672,000	–	6,000	+100.0%	0.09%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$651,000	+186.8%	126,690	+59.1%	0.09%	+184.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$646,000	+91.7%	6,481	+69.6%	0.09%	+91.5%
SHPG	New	SHIRE PLCsponsored adr	$635,000	–	3,450	+100.0%	0.09%	–
TXT	Buy	TEXTRON INC	$626,000	+70.1%	17,131	+69.6%	0.09%	+72.5%
LADR	New	LADDER CAP CORPcl a	$626,000	–	51,298	+100.0%	0.09%	–
VXX	Buy	BARCLAYS BK PLCput	$621,000	+39.9%	45,000	+78.6%	0.09%	+40.3%
TIME	Buy	TIME INC	$612,000	+107.5%	37,200	+94.8%	0.09%	+109.8%
DHR	New	DANAHER CORP DELput	$606,000	–	6,000	+100.0%	0.08%	–
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$601,000	+135.7%	20,318	+109.1%	0.08%	+133.3%
GEF	Buy	GREIF INCcl a	$604,000	+26.4%	16,211	+11.0%	0.08%	+25.4%
JNJ	Buy	JOHNSON & JOHNSON	$600,000	+55.0%	4,949	+38.5%	0.08%	+55.6%
KLXI	Buy	KLX INC	$589,000	-1.0%	19,015	+2.8%	0.08%	-1.2%
OASPQ	Buy	OASIS PETE INC	$579,000	+31.6%	62,000	+2.6%	0.08%	+32.8%
NKE	New	NIKE INCput	$580,000	–	10,500	+100.0%	0.08%	–
DHT	Buy	DHT HOLDINGS INC	$567,000	-8.3%	112,671	+5.0%	0.08%	-8.1%
CONE	Buy	CYRUSONE INC	$562,000	+445.6%	10,100	+348.9%	0.08%	+464.3%
DFODQ	Buy	DEAN FOODS CO	$560,000	+50.5%	30,967	+44.0%	0.08%	+50.0%
IVC	Buy	INVACARE CORP	$555,000	+88.8%	45,795	+105.4%	0.08%	+90.2%
CGIPQ	Buy	CELADON GROUP INC	$554,000	+136.8%	67,814	+204.1%	0.08%	+133.3%
CMCSA	New	COMCAST CORPcl a	$552,000	–	8,462	+100.0%	0.08%	–
ASTE	New	ASTEC INDS INC	$537,000	–	9,563	+100.0%	0.08%	–
	New	STARWOOD PPTY TR INCnote 4.550% 3/0	$523,000	–	500,000	+100.0%	0.07%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO	$519,000	+54.5%	7,051	+34.1%	0.07%	+55.3%
MDVN	Buy	MEDIVATION INC	$525,000	+131.3%	8,713	+76.4%	0.07%	+128.1%
MDVN	New	MEDIVATION INCcall	$513,000	–	8,500	+100.0%	0.07%	–
WMT	New	WAL-MART STORES INC	$509,000	–	6,971	+100.0%	0.07%	–
PEP	New	PEPSICO INCput	$509,000	–	4,800	+100.0%	0.07%	–
HD	New	HOME DEPOT INCput	$511,000	–	4,000	+100.0%	0.07%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$506,000	+6.5%	10,069	+13.5%	0.07%	+7.6%
SCNB	New	SUFFOLK BANCORP	$501,000	–	16,001	+100.0%	0.07%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$491,000	+13.1%	3,321	+8.4%	0.07%	+13.1%
WCN	New	WASTE CONNECTIONS INC	$490,000	–	6,800	+100.0%	0.07%	–
OXM	New	OXFORD INDS INC	$496,000	–	8,759	+100.0%	0.07%	–
DOC	New	PHYSICIANS RLTY TR	$485,000	–	23,100	+100.0%	0.07%	–
BAX	Buy	BAXTER INTL INC	$486,000	+575.0%	10,758	+514.0%	0.07%	+580.0%
HPP	New	HUDSON PAC PPTYS INC	$481,000	–	16,500	+100.0%	0.07%	–
MYL	New	MYLAN N Vcall	$476,000	–	11,000	+100.0%	0.07%	–
MSGN	Buy	MSG NETWORK INCcl a	$472,000	+46.6%	30,800	+65.6%	0.07%	+46.7%
ACAS	New	AMERICAN CAP LTD	$475,000	–	29,979	+100.0%	0.07%	–
KBH	New	KB HOMEput	$456,000	–	30,000	+100.0%	0.06%	–
WPG	New	WP GLIMCHER IN	$448,000	–	40,000	+100.0%	0.06%	–
LRCX	New	LAM RESEARCH CORP	$449,000	–	5,343	+100.0%	0.06%	–
NYRT	Buy	NEW YORK REIT INC	$451,000	+77.6%	48,710	+93.7%	0.06%	+80.0%
SSRG	New	SYMMETRY SURGICAL INC	$442,000	–	33,633	+100.0%	0.06%	–
ODP	Buy	OFFICE DEPOT INCcall	$440,000	+121.1%	133,000	+375.0%	0.06%	+121.4%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$435,000	+57.0%	3,075	+45.0%	0.06%	+56.4%
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$429,000	–	20,000	+100.0%	0.06%	–
MKTO	New	MARKETO INC	$429,000	–	12,327	+100.0%	0.06%	–
PNM	Buy	PNM RES INC	$422,000	+45.5%	11,900	+38.4%	0.06%	+47.5%
CP	Buy	CANADIAN PAC RY LTD	$425,000	+257.1%	3,300	+266.7%	0.06%	+247.1%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$420,000	+162.5%	13,839	+135.2%	0.06%	+168.2%
CSCO	New	CISCO SYS INC	$414,000	–	14,417	+100.0%	0.06%	–
	New	APOLLO COML REAL EST FIN INCnote 5.500% 3/1	$408,000	–	400,000	+100.0%	0.06%	–
CF	New	CF INDS HLDGS INC	$408,000	–	16,910	+100.0%	0.06%	–
ANTM	New	ANTHEM INC	$406,000	–	3,093	+100.0%	0.06%	–
KORS	Buy	MICHAEL KORS HLDGS LTD	$398,000	+531.7%	8,051	+624.0%	0.06%	+522.2%
CJESQ	New	C&J ENERGY SVCS LTD	$401,000	–	666,600	+100.0%	0.06%	–
BKD	Buy	BROOKDALE SR LIVING INC	$403,000	+35.7%	26,100	+39.6%	0.06%	+36.6%
	New	AEGEAN MARINE PETE NETWORK Inote 4.000%11/0	$395,000	–	500,000	+100.0%	0.06%	–
KR	Buy	KROGER CO	$396,000	+20.4%	10,772	+25.3%	0.06%	+19.6%
QSII	Buy	QUALITY SYS INC	$394,000	+43.3%	33,118	+83.7%	0.06%	+44.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$386,000	+21.0%	5,192	+39.3%	0.05%	+20.0%
PLCM	Buy	POLYCOM INC	$384,000	+793.0%	34,167	+776.1%	0.05%	+800.0%
CLH	New	CLEAN HARBORS INC	$386,000	–	7,399	+100.0%	0.05%	–
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$384,000	+118.2%	28,256	+52.7%	0.05%	+116.0%
EXAC	Buy	EXACTECH INC	$388,000	+83.9%	14,500	+39.4%	0.05%	+86.2%
RWM	Buy	PROSHARES TRshrt russell2000	$378,000	+52.4%	6,406	+60.2%	0.05%	+51.4%
HRG	New	HRG GROUP INC	$372,000	–	27,100	+100.0%	0.05%	–
NVRO	Buy	NEVRO CORP	$371,000	+145.7%	5,028	+87.3%	0.05%	+147.6%
YRCW	Buy	YRC WORLDWIDE INC	$367,000	+1.4%	41,726	+7.5%	0.05%	0.0%
TOWR	Buy	TOWER INTL INC	$361,000	+6.2%	17,546	+40.3%	0.05%	+6.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$356,000	+309.2%	8,290	+245.4%	0.05%	+316.7%
FRP	Buy	FAIRPOINT COMMUNICATIONS INC	$351,000	+23.6%	23,931	+25.3%	0.05%	+22.5%
SVXY	Buy	PROSHARES TR IIcall	$348,000	+43.2%	7,100	+47.9%	0.05%	+44.1%
AMPH	Buy	AMPHASTAR PHARMACEUTICALS IN	$340,000	+48.5%	21,078	+10.5%	0.05%	+50.0%
GKOS	New	GLAUKOS CORP	$344,000	–	11,810	+100.0%	0.05%	–
HCCI	Buy	HERITAGE CRYSTAL CLEAN INC	$343,000	+827.0%	28,102	+659.5%	0.05%	+860.0%
QUAD	Buy	QUAD / GRAPHICS INC	$340,000	+11233.3%	14,578	+7189.0%	0.05%	–
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$343,000	+159.8%	11,530	+162.0%	0.05%	+166.7%
CSTM	Buy	CONSTELLIUM NVcl a	$343,000	+37.2%	73,193	+52.1%	0.05%	+37.1%
MGLN	Buy	MAGELLAN HEALTH INC	$343,000	+11.0%	5,218	+14.8%	0.05%	+11.6%
LEN	New	LENNAR CORPcl a	$336,000	–	7,299	+100.0%	0.05%	–
MYCC	New	CLUBCORP HLDGS INC	$338,000	–	25,979	+100.0%	0.05%	–
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$326,000	+121.8%	7,580	+133.2%	0.05%	+119.0%
BRC	Buy	BRADY CORPcl a	$329,000	+46.9%	10,756	+28.6%	0.05%	+48.4%
IHS	New	IHS INCcl a	$330,000	–	10,126	+100.0%	0.05%	–
MOV	Buy	MOVADO GROUP INC	$330,000	+352.1%	15,200	+475.8%	0.05%	+360.0%
PWR	New	QUANTA SVCS INC	$319,000	–	13,800	+100.0%	0.04%	–
LXK	Buy	LEXMARK INTL INCcl a	$321,000	+702.5%	8,500	+608.3%	0.04%	+650.0%
QLTI	Buy	QLT INC	$321,000	-28.3%	225,900	+0.4%	0.04%	-28.6%
FAZ	Buy	DIREXION SHS ETF TRput	$321,000	-4.5%	8,500	+7.6%	0.04%	-4.3%
SALE	Buy	RETAILMENOT INC	$315,000	+303.8%	40,800	+320.6%	0.04%	+300.0%
MOGA	Buy	MOOG INCcl a	$317,000	+109.9%	5,875	+78.0%	0.04%	+109.5%
RRMS	New	ROSE ROCK MIDSTREAM L P	$314,000	–	11,903	+100.0%	0.04%	–
GLD	Buy	SPDR GOLD TRUST	$316,000	+167.8%	2,500	+150.0%	0.04%	+175.0%
SQI	New	SCIQUEST INC	$315,000	–	17,861	+100.0%	0.04%	–
HMSY	Buy	HMS HLDGS CORP	$309,000	+48.6%	17,535	+20.9%	0.04%	+48.3%
REI	New	RING ENERGY INC	$309,000	–	35,069	+100.0%	0.04%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$310,000	–	4,500	+100.0%	0.04%	–
NUE	Buy	NUCOR CORP	$310,000	+604.5%	6,279	+578.8%	0.04%	+616.7%
HYH	Buy	HALYARD HEALTH INC	$298,000	+52.8%	9,152	+34.6%	0.04%	+55.6%
GPS	New	GAP INC DEL	$299,000	–	14,085	+100.0%	0.04%	–
SCL	Buy	STEPAN CO	$296,000	+78.3%	4,979	+66.0%	0.04%	+78.3%
HA	Buy	HAWAIIAN HOLDINGS INC	$296,000	-1.7%	7,800	+22.5%	0.04%	-2.4%
UIS	Buy	UNISYS CORP	$295,000	+231.5%	40,506	+249.0%	0.04%	+241.7%
PPL	Buy	PPL CORP	$283,000	-0.4%	7,497	+0.5%	0.04%	0.0%
ACOR	Buy	ACORDA THERAPEUTICS INC	$286,000	+472.0%	11,219	+490.5%	0.04%	+471.4%
DRII	New	DIAMOND RESORTS INTL INCput	$276,000	–	9,200	+100.0%	0.04%	–
ABC	Buy	AMERISOURCEBERGEN CORP	$282,000	+75.2%	3,550	+90.8%	0.04%	+77.3%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$282,000	–	1,235	+100.0%	0.04%	–
MOH	Buy	MOLINA HEALTHCARE INC	$272,000	+40.9%	5,453	+81.8%	0.04%	+40.7%
QEP	Buy	QEP RES INC	$275,000	+497.8%	15,587	+374.2%	0.04%	+533.3%
DLX	Buy	DELUXE CORP	$272,000	+17.7%	4,104	+10.9%	0.04%	+18.8%
MNKKQ	New	MALLINCKRODT PUB LTD CO	$273,000	–	4,498	+100.0%	0.04%	–
SJM	New	SMUCKER J M CO	$269,000	–	1,768	+100.0%	0.04%	–
WAIR	Buy	WESCO AIRCRAFT HLDGS INC	$274,000	+8.3%	20,400	+15.9%	0.04%	+8.6%
AMAG	Buy	AMAG PHARMACEUTICALS INC	$273,000	+1606.2%	11,409	+1577.8%	0.04%	+1800.0%
UAL	Buy	UNITED CONTL HLDGS INC	$272,000	+2.6%	6,634	+50.1%	0.04%	+2.7%
MED	Buy	MEDIFAST INC	$273,000	+911.1%	8,200	+811.1%	0.04%	+850.0%
DK	Buy	DELEK US HLDGS INC	$263,000	+1043.5%	19,917	+1212.9%	0.04%	+1133.3%
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP	$262,000	+469.6%	14,056	+726.8%	0.04%	+516.7%
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$267,000	–	12,295	+100.0%	0.04%	–
ACETQ	Buy	ACETO CORP	$268,000	+495.6%	12,221	+543.2%	0.04%	+516.7%
TUP	Buy	TUPPERWARE BRANDS CORP	$256,000	+18.5%	4,545	+22.2%	0.04%	+20.0%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$255,000	+55.5%	10,843	+47.1%	0.04%	+56.5%
ANGO	Buy	ANGIODYNAMICS INC	$261,000	+133.0%	18,178	+99.8%	0.04%	+125.0%
FAS	New	DIREXION SHS ETF TRcall	$257,000	–	10,100	+100.0%	0.04%	–
ES	New	EVERSOURCE ENERGY	$256,000	–	4,268	+100.0%	0.04%	–
SPTN	Buy	SPARTANNASH CO	$253,000	+4.5%	8,283	+3.8%	0.04%	+2.9%
ODP	Buy	OFFICE DEPOT INCput	$248,000	+131.8%	75,000	+400.0%	0.04%	+133.3%
HSC	Buy	HARSCO CORP	$252,000	+31.9%	38,000	+8.3%	0.04%	+29.6%
VLO	New	VALERO ENERGY CORP	$247,000	–	4,848	+100.0%	0.04%	–
TRP	New	TRANSCANADA CORP	$253,000	–	5,600	+100.0%	0.04%	–
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN	$251,000	+60.9%	19,786	+67.7%	0.04%	+59.1%
RGS	Buy	REGIS CORP MINN	$242,000	+13.1%	19,440	+37.9%	0.03%	+13.3%
RYI	New	RYERSON HLDG CORP	$235,000	–	13,419	+100.0%	0.03%	–
TRNC	New	TRONC INC	$235,000	–	17,000	+100.0%	0.03%	–
ARCB	Buy	ARCBEST CORP	$237,000	+22.2%	14,574	+61.9%	0.03%	+22.2%
HIIQ	New	HEALTH INS INNOVATIONS INC	$238,000	–	60,657	+100.0%	0.03%	–
SGRY	New	SURGERY PARTNERS INC	$230,000	–	12,828	+100.0%	0.03%	–
HRC	New	HILL ROM HLDGS INC	$227,000	–	4,495	+100.0%	0.03%	–
CCF	Buy	CHASE CORP	$228,000	+35.7%	3,857	+20.5%	0.03%	+39.1%
AVGTF	Buy	AVG TECHNOLOGIES N V	$230,000	+170.6%	12,100	+195.1%	0.03%	+166.7%
NTGR	Buy	NETGEAR INC	$232,000	+37.3%	4,875	+16.2%	0.03%	+33.3%
DHX	Buy	DHI GROUP INC	$219,000	-6.0%	35,100	+21.7%	0.03%	-6.1%
CVG	New	CONVERGYS CORP	$220,000	–	8,799	+100.0%	0.03%	–
EIX	New	EDISON INTL	$223,000	–	2,873	+100.0%	0.03%	–
MENT	Buy	MENTOR GRAPHICS CORP	$223,000	+13.2%	10,500	+8.4%	0.03%	+14.8%
VAR	Buy	VARIAN MED SYS INC	$225,000	+204.1%	2,739	+195.5%	0.03%	+210.0%
ARRS	Buy	ARRIS INTL INC	$222,000	+101.8%	10,600	+120.8%	0.03%	+106.7%
MTRN	Buy	MATERION CORP	$220,000	+84.9%	8,897	+97.7%	0.03%	+82.4%
EPIQ	Buy	EPIQ SYS INC	$224,000	+21.1%	15,361	+24.5%	0.03%	+19.2%
XLNX	New	XILINX INC	$218,000	–	4,720	+100.0%	0.03%	–
AFL	New	AFLAC INC	$212,000	–	2,933	+100.0%	0.03%	–
LPSB	Buy	LAPORTE BANCORP INC MD	$212,000	+34.2%	12,988	+29.9%	0.03%	+36.4%
CBLAQ	Buy	CBL & ASSOC PPTYS INC	$218,000	+75.8%	23,409	+124.9%	0.03%	+76.5%
KMG	Buy	KMG CHEMICALS INC	$218,000	+31.3%	8,400	+16.5%	0.03%	+30.4%
CBPX	Buy	CONTINENTAL BLDG PRODS INC	$217,000	+301.9%	9,770	+236.9%	0.03%	+275.0%
MGI	New	MONEYGRAM INTL INC	$215,000	–	31,361	+100.0%	0.03%	–
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$206,000	-9.3%	3,064	+10.7%	0.03%	-9.4%
	New	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$206,000	–	200,000	+100.0%	0.03%	–
AIGWS	Buy	AMERICAN INTL GROUP INC*w exp 01/19/202	$208,000	+69.1%	11,142	+69.3%	0.03%	+70.6%
WCC	Buy	WESCO INTL INC	$209,000	+74.2%	4,062	+84.6%	0.03%	+70.6%
NEM	Buy	NEWMONT MINING CORP	$207,000	+63.0%	5,294	+10.5%	0.03%	+61.1%
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$205,000	–	1,527	+100.0%	0.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$197,000	–	2,362	+100.0%	0.03%	–
ELGX	New	ENDOLOGIX INC	$199,000	–	15,955	+100.0%	0.03%	–
KND	Buy	KINDRED HEALTHCARE INC	$199,000	+215.9%	17,670	+246.8%	0.03%	+211.1%
DGII	Buy	DIGI INTL INC	$202,000	+44.3%	18,844	+27.3%	0.03%	+40.0%
OFIX	Buy	ORTHOFIX INTL N V	$199,000	+8.7%	4,700	+6.8%	0.03%	+7.7%
NATL	Buy	NATIONAL INTERSTATE CORP	$200,000	+48.1%	6,600	+46.7%	0.03%	+47.4%
TDC	New	TERADATA CORP DEL	$201,000	–	8,000	+100.0%	0.03%	–
VWR	Buy	VWR CORP	$190,000	+1627.3%	6,587	+1546.8%	0.03%	+1250.0%
SXC	Buy	SUNCOKE ENERGY INC	$192,000	+19100.0%	32,985	+32885.0%	0.03%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$196,000	–	10,300	+100.0%	0.03%	–
LH	Buy	LABORATORY CORP AMER HLDGS	$194,000	+193.9%	1,486	+163.5%	0.03%	+200.0%
FSS	Buy	FEDERAL SIGNAL CORP	$190,000	+100.0%	14,752	+104.9%	0.03%	+107.7%
TRV	Buy	TRAVELERS COMPANIES INC	$195,000	+119.1%	1,641	+114.2%	0.03%	+125.0%
J	Buy	JACOBS ENGR GROUP INC DEL	$194,000	+198.5%	3,899	+159.9%	0.03%	+200.0%
IOSP	New	INNOSPEC INC	$191,000	–	4,144	+100.0%	0.03%	–
ELRC	New	ELECTRO RENT CORP	$190,000	–	12,353	+100.0%	0.03%	–
WMK	New	WEIS MKTS INC	$187,000	–	3,700	+100.0%	0.03%	–
JBSS	Buy	SANFILIPPO JOHN B & SON INC	$176,000	+21.4%	4,127	+96.5%	0.02%	+25.0%
EVDY	Buy	EVERYDAY HEALTH INC	$182,000	+574.1%	23,100	+381.2%	0.02%	+525.0%
TA	Buy	TRAVELCENTERS AMER LLC	$182,000	+95.7%	22,344	+62.0%	0.02%	+92.3%
TZOO	Buy	TRAVELZOO INC	$178,000	+173.8%	22,192	+177.7%	0.02%	+177.8%
STLD	New	STEEL DYNAMICS INC	$172,000	–	7,008	+100.0%	0.02%	–
PATK	New	PATRICK INDS INC	$169,000	–	2,800	+100.0%	0.02%	–
CATO	Buy	CATO CORPcl a	$170,000	+57.4%	4,500	+60.7%	0.02%	+60.0%
GNCMA	Buy	GENERAL COMMUNICATION INCcl a	$174,000	-3.9%	11,000	+11.1%	0.02%	-4.0%
OMI	Buy	OWENS & MINOR INC	$171,000	+171.4%	4,562	+193.9%	0.02%	+166.7%
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$174,000	–	5,000	+100.0%	0.02%	–
CSS	Buy	CSS INDS INC	$175,000	-2.2%	6,544	+2.2%	0.02%	-4.0%
CBNK	New	CHICOPEE BANCORP INC	$174,000	–	9,556	+100.0%	0.02%	–
ELNK	Buy	EARTHLINK HLDGS CORP	$172,000	+112.3%	26,800	+88.7%	0.02%	+118.2%
COKE	Buy	COCA COLA BOTTLING CO CONS	$162,000	+1.2%	1,100	+10.0%	0.02%	+4.5%
TG	Buy	TREDEGAR CORP	$164,000	+115.8%	10,165	+109.8%	0.02%	+109.1%
DISH	New	DISH NETWORK CORPcl a	$168,000	–	3,200	+100.0%	0.02%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$165,000	–	5,850	+100.0%	0.02%	–
APEI	Buy	AMERICAN PUBLIC EDUCATION IN	$166,000	+44.3%	5,900	+5.9%	0.02%	+43.8%
FLXS	Buy	FLEXSTEEL INDS INC	$162,000	+27.6%	4,100	+41.4%	0.02%	+27.8%
FLO	New	FLOWERS FOODS INC	$166,000	–	8,830	+100.0%	0.02%	–
RUBI	New	RUBICON PROJ INC	$166,000	–	12,150	+100.0%	0.02%	–
FL	New	FOOT LOCKER INCput	$165,000	–	3,000	+100.0%	0.02%	–
AVY	Buy	AVERY DENNISON CORP	$167,000	+22.8%	2,240	+18.8%	0.02%	+21.1%
SWX	New	SOUTHWEST GAS CORP	$165,000	–	2,100	+100.0%	0.02%	–
TGNA	New	TEGNA INC	$167,000	–	7,200	+100.0%	0.02%	–
IXYS	Buy	IXYS CORP	$161,000	+53.3%	15,705	+67.1%	0.02%	+53.3%
NSR	Buy	NEUSTAR INCcl a	$162,000	+68.8%	6,900	+76.2%	0.02%	+76.9%
LQDT	Buy	LIQUIDITY SERVICES INC	$166,000	+95.3%	21,200	+28.5%	0.02%	+91.7%
MCRI	Buy	MONARCH CASINO & RESORT INC	$168,000	+17.5%	7,636	+4.0%	0.02%	+15.0%
KBAL	Buy	KIMBALL INTL INCcl b	$154,000	+38.7%	13,500	+37.8%	0.02%	+46.7%
SGMS	Buy	SCIENTIFIC GAMES CORPcl a	$156,000	+194.3%	17,000	+203.6%	0.02%	+214.3%
EL	New	LAUDER ESTEE COS INCcl a	$159,000	–	1,751	+100.0%	0.02%	–
CSC	Buy	COMPUTER SCIENCES CORP	$158,000	+77.5%	3,174	+23.0%	0.02%	+83.3%
SPXC	Buy	SPX CORP	$155,000	+150.0%	10,420	+154.1%	0.02%	+144.4%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$156,000	+77.3%	10,000	+112.6%	0.02%	+83.3%
WOR	New	WORTHINGTON INDS INC	$159,000	–	3,756	+100.0%	0.02%	–
RRGB	Buy	RED ROBIN GOURMET BURGERS IN	$157,000	-21.5%	3,300	+6.5%	0.02%	-21.4%
SVXY	New	PROSHARES TR IIput	$147,000	–	3,000	+100.0%	0.02%	–
BCO	Buy	BRINKS CO	$148,000	0.0%	5,194	+18.0%	0.02%	0.0%
NTK	New	NORTEK INC	$148,000	–	2,500	+100.0%	0.02%	–
LILAK	Buy	LIBERTY GLOBAL PLC	$148,000	+60.9%	4,570	+87.2%	0.02%	+61.5%
GT	New	GOODYEAR TIRE & RUBR CO	$149,000	–	5,810	+100.0%	0.02%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$153,000	–	7,320	+100.0%	0.02%	–
MDU	New	MDU RES GROUP INC	$149,000	–	6,200	+100.0%	0.02%	–
LBTYA	Buy	LIBERTY GLOBAL PLCcall	$148,000	+82.7%	5,100	+142.9%	0.02%	+90.9%
ENTA	Buy	ENANTA PHARMACEUTICALS INC	$150,000	+200.0%	6,825	+301.5%	0.02%	+200.0%
GD	Buy	GENERAL DYNAMICS CORP	$147,000	+22.5%	1,057	+15.5%	0.02%	+23.5%
GB	Buy	GREATBATCH INC	$146,000	+356.2%	4,717	+424.1%	0.02%	+400.0%
ENDP	New	ENDO INTL PLC	$146,000	–	9,337	+100.0%	0.02%	–
VRTV	Buy	VERITIV CORP	$140,000	+34.6%	3,720	+32.9%	0.02%	+33.3%
MYGN	New	MYRIAD GENETICS INC	$141,000	–	4,600	+100.0%	0.02%	–
SGI	New	SILICON GRAPHICS INTL CORP	$140,000	–	27,900	+100.0%	0.02%	–
CNMD	New	CONMED CORP	$145,000	–	3,030	+100.0%	0.02%	–
TWI	New	TITAN INTL INC ILL	$146,000	–	23,490	+100.0%	0.02%	–
DYN	Buy	DYNEGY INC NEW DEL	$143,000	+90.7%	8,300	+58.9%	0.02%	+100.0%
CORE	Buy	CORE MARK HOLDING CO INC	$141,000	+15.6%	3,000	+100.0%	0.02%	+17.6%
BDX	Buy	BECTON DICKINSON & CO	$145,000	+1108.3%	853	+1022.4%	0.02%	+900.0%
LVNTA	Buy	LIBERTY INTERACTIVE CORP	$145,000	+43.6%	3,919	+52.0%	0.02%	+42.9%
CRY	Buy	CRYOLIFE INC	$146,000	+192.0%	12,391	+168.2%	0.02%	+185.7%
SIGM	Buy	SIGMA DESIGNS INC	$134,000	+930.8%	20,770	+1010.7%	0.02%	+850.0%
LBTYA	New	LIBERTY GLOBAL PLC	$133,000	–	4,575	+100.0%	0.02%	–
AMN	Buy	AMN HEALTHCARE SERVICES INC	$138,000	+27.8%	3,444	+7.6%	0.02%	+26.7%
OSUR	Buy	ORASURE TECHNOLOGIES INC	$134,000	+13.6%	22,700	+39.3%	0.02%	+18.8%
DV	New	DEVRY ED GROUP INC	$136,000	–	7,600	+100.0%	0.02%	–
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$139,000	+13.9%	9,600	+21.5%	0.02%	+11.8%
SKUL	New	SKULLCANDY INC	$136,000	–	22,175	+100.0%	0.02%	–
MTZ	New	MASTEC INC	$136,000	–	6,100	+100.0%	0.02%	–
OMCL	Buy	OMNICELL INC	$134,000	+119.7%	3,920	+78.2%	0.02%	+111.1%
CMT	Buy	CORE MOLDING TECHNOLOGIES IN	$135,000	+117.7%	9,900	+98.0%	0.02%	+111.1%
VNCE	Buy	VINCE HLDG CORP	$138,000	+14.0%	25,243	+32.2%	0.02%	+11.8%
NSPH	New	NANOSPHERE INC	$138,000	–	81,940	+100.0%	0.02%	–
CLW	New	CLEARWATER PAPER CORP	$138,000	–	2,105	+100.0%	0.02%	–
PRGO	New	PERRIGO CO PLC	$135,000	–	1,490	+100.0%	0.02%	–
CPF	New	CENTRAL PAC FINL CORP	$139,000	–	5,896	+100.0%	0.02%	–
RE	Buy	EVEREST RE GROUP LTD	$135,000	-2.2%	740	+5.7%	0.02%	0.0%
PKG	New	PACKAGING CORP AMER	$134,000	–	2,003	+100.0%	0.02%	–
SYKE	Buy	SYKES ENTERPRISES INC	$139,000	+85.3%	4,813	+92.5%	0.02%	+90.0%
PTSI	Buy	P A M TRANSN SVCS INC	$129,000	-3.7%	8,139	+87.5%	0.02%	-5.3%
URBN	New	URBAN OUTFITTERS INC	$132,000	–	4,790	+100.0%	0.02%	–
XNPT	Buy	XENOPORT INC	$128,000	+220.0%	18,121	+103.6%	0.02%	+200.0%
HOFT	Buy	HOOKER FURNITURE CORP	$131,000	+7.4%	6,100	+64.9%	0.02%	+5.9%
ENSG	New	ENSIGN GROUP INC	$130,000	–	6,189	+100.0%	0.02%	–
SEM	New	SELECT MED HLDGS CORP	$129,000	–	11,911	+100.0%	0.02%	–
PNY	New	PIEDMONT NAT GAS INC	$130,000	–	2,164	+100.0%	0.02%	–
AGO	New	ASSURED GUARANTY LTDcall	$127,000	–	5,000	+100.0%	0.02%	–
SENEA	Buy	SENECA FOODS CORPcl a	$127,000	+108.2%	3,503	+99.6%	0.02%	+100.0%
DBD	New	DIEBOLD INC	$130,000	–	5,244	+100.0%	0.02%	–
ELY	New	CALLAWAY GOLF CO	$126,000	–	12,300	+100.0%	0.02%	–
LIVN	New	LIVANOVA PLC	$131,000	–	2,600	+100.0%	0.02%	–
LMNX	Buy	LUMINEX CORP DEL	$126,000	+1475.0%	6,246	+1461.5%	0.02%	+1700.0%
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$127,000	–	31,076	+100.0%	0.02%	–
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$127,000	+958.3%	1,652	+871.8%	0.02%	+800.0%
PHIKQ	Buy	PHI INC	$131,000	-4.4%	7,351	+1.4%	0.02%	-5.3%
SCMP	Buy	SUCAMPO PHARMACEUTICALS INCcl a	$131,000	+469.6%	11,961	+464.2%	0.02%	+500.0%
UFS	New	DOMTAR CORP	$130,000	–	3,712	+100.0%	0.02%	–
TEL	New	TE CONNECTIVITY LTD	$126,000	–	2,200	+100.0%	0.02%	–
HAE	New	HAEMONETICS CORP	$126,000	–	4,362	+100.0%	0.02%	–
POLY	New	PLANTRONICS INC	$119,000	–	2,700	+100.0%	0.02%	–
FF	Buy	FUTUREFUEL CORPORATION	$119,000	+43.4%	10,974	+56.8%	0.02%	+41.7%
AIRM	New	AIR METHODS CORP	$120,000	–	3,352	+100.0%	0.02%	–
HOLX	Buy	HOLOGIC INC	$124,000	+59.0%	3,582	+59.2%	0.02%	+54.5%
LPNT	New	LIFEPOINT HEALTH INC	$125,000	–	1,914	+100.0%	0.02%	–
DANG	Buy	E-COMMERCE CHINA DANGDANG IN	$125,000	+131.5%	20,588	+170.9%	0.02%	+112.5%
RPAI	New	RETAIL PPTYS AMER INCcl a	$118,000	–	7,000	+100.0%	0.02%	–
VER	New	VEREIT INC	$120,000	–	11,800	+100.0%	0.02%	–
PANW	New	PALO ALTO NETWORKS INCcall	$123,000	–	1,000	+100.0%	0.02%	–
MPSX	New	MULTI PACKAGING SOLUTIONS IN	$121,000	–	9,100	+100.0%	0.02%	–
MATX	Buy	MATSON INC	$116,000	-4.1%	3,607	+20.2%	0.02%	-5.9%
COB	New	COMMUNITYONE BANCORP	$116,000	–	9,150	+100.0%	0.02%	–
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$111,000	+22.0%	3,471	+24.0%	0.02%	+23.1%
CENX	Buy	CENTURY ALUM CO	$117,000	+10.4%	18,454	+22.2%	0.02%	+6.7%
FMD	New	FIRST MARBLEHEAD CORP	$111,000	–	22,875	+100.0%	0.02%	–
UNFI	New	UNITED NAT FOODS INC	$111,000	–	2,362	+100.0%	0.02%	–
GIMO	Buy	GIGAMON INC	$112,000	+57.7%	2,989	+31.4%	0.02%	+60.0%
SYNT	Buy	SYNTEL INC	$113,000	+50.7%	2,500	+66.7%	0.02%	+60.0%
KAI	Buy	KADANT INC	$113,000	+66.2%	2,200	+46.7%	0.02%	+77.8%
CYH	New	COMMUNITY HEALTH SYS INC	$115,000	–	9,568	+100.0%	0.02%	–
TIP	New	ISHARES TRtips bd etf	$117,000	–	1,000	+100.0%	0.02%	–
BRKR	Buy	BRUKER CORP	$116,000	+20.8%	5,100	+49.3%	0.02%	+23.1%
CVGI	Buy	COMMERCIAL VEH GROUP INC	$112,000	+286.2%	21,500	+99.1%	0.02%	+300.0%
DISCK	Buy	DISCOVERY COMMUNICATNS	$115,000	+2.7%	4,820	+16.3%	0.02%	0.0%
HALO	Buy	HALOZYME THERAPEUTICS INC	$111,000	+177.5%	12,900	+207.5%	0.02%	+166.7%
RGEN	Buy	REPLIGEN CORP	$116,000	+127.5%	4,258	+124.1%	0.02%	+128.6%
KIRK	New	KIRKLANDS INC	$112,000	–	7,648	+100.0%	0.02%	–
SHLM	Buy	SCHULMAN A INC	$117,000	+387.5%	4,804	+433.8%	0.02%	+433.3%
COHU	Buy	COHU INC	$117,000	+31.5%	10,807	+44.9%	0.02%	+33.3%
ITT	New	ITT INC	$117,000	–	3,673	+100.0%	0.02%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$109,000	–	22,855	+100.0%	0.02%	–
AKS	Buy	AK STL HLDG CORP	$105,000	+98.1%	22,478	+74.8%	0.02%	+114.3%
CLS	New	CELESTICA INC	$104,000	–	11,200	+100.0%	0.02%	–
POWL	Buy	POWELL INDS INC	$107,000	+154.8%	2,719	+94.2%	0.02%	+150.0%
ACC	New	AMERICAN CAMPUS CMNTYS INC	$106,000	–	2,000	+100.0%	0.02%	–
TJX	Buy	TJX COS INC	$106,000	+53.6%	1,367	+55.2%	0.02%	+50.0%
HRL	New	HORMEL FOODS CORP	$108,000	–	2,942	+100.0%	0.02%	–
DRII	Buy	DIAMOND RESORTS INTL INC	$105,000	+707.7%	3,500	+548.1%	0.02%	+650.0%
EMESQ	New	EMERGE ENERGY SVCS LPput	$104,000	–	9,000	+100.0%	0.02%	–
CABO	Buy	CABLE ONE INC	$107,000	+59.7%	209	+35.7%	0.02%	+66.7%
IAU	New	ISHARES GOLD TRUSTishares	$105,000	–	8,200	+100.0%	0.02%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$106,000	–	1,829	+100.0%	0.02%	–
X	New	UNITED STATES STL CORP	$108,000	–	6,426	+100.0%	0.02%	–
EIDO	New	ISHARES TRmsci indonia etf	$107,000	–	4,376	+100.0%	0.02%	–
EBF	Buy	ENNIS INC	$105,000	+262.1%	5,468	+267.0%	0.02%	+275.0%
ADMA	Buy	ADMA BIOLOGICS INC	$108,000	+0.9%	18,100	+37.2%	0.02%	0.0%
OMN	New	OMNOVA SOLUTIONS INC	$106,000	–	14,600	+100.0%	0.02%	–
AVT	New	AVNET INC	$109,000	–	2,700	+100.0%	0.02%	–
NEWT	New	NEWTEK BUSINESS SVCS CORP	$100,000	–	7,900	+100.0%	0.01%	–
BERY	New	BERRY PLASTICS GROUP INC	$97,000	–	2,500	+100.0%	0.01%	–
WSTC	New	WEST CORP	$102,000	–	5,200	+100.0%	0.01%	–
FPRX	Buy	FIVE PRIME THERAPEUTICS INC	$103,000	+41.1%	2,500	+38.9%	0.01%	+40.0%
HBI	New	HANESBRANDS INC	$101,000	–	4,007	+100.0%	0.01%	–
XNCR	New	XENCOR INC	$103,000	–	5,400	+100.0%	0.01%	–
PKI	Buy	PERKINELMER INC	$102,000	+1940.0%	1,947	+1847.0%	0.01%	+1300.0%
SCHN	Buy	SCHNITZER STL INDScl a	$99,000	+11.2%	5,633	+17.4%	0.01%	+16.7%
ENOC	Buy	ENERNOC INC	$101,000	+4.1%	16,025	+23.3%	0.01%	0.0%
RTRX	Buy	RETROPHIN INC	$98,000	+60.7%	5,479	+22.2%	0.01%	+55.6%
INAP	Buy	INTERNAP CORP	$97,000	+40.6%	47,100	+85.4%	0.01%	+40.0%
ARC	New	ARC DOCUMENT SOLUTIONS INC	$97,000	–	25,000	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$100,000	–	2,300	+100.0%	0.01%	–
DISCA	Buy	DISCOVERY COMMUNICATNS	$98,000	+216.1%	3,880	+254.3%	0.01%	+250.0%
CSH	Buy	CASH AMER INTL INC	$102,000	+363.6%	2,400	+312.4%	0.01%	+366.7%
DTLK	Buy	DATALINK CORP	$97,000	+79.6%	12,900	+118.7%	0.01%	+75.0%
SNA	New	SNAP ON INC	$100,000	–	635	+100.0%	0.01%	–
MPG	New	METALDYNE PERFORMANCE GROUP	$103,000	–	7,508	+100.0%	0.01%	–
TGI	New	TRIUMPH GROUP INC	$97,000	–	2,736	+100.0%	0.01%	–
BBU	New	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$99,000	–	5,187	+100.0%	0.01%	–
NPTN	New	NEOPHOTONICS CORP	$100,000	–	10,500	+100.0%	0.01%	–
MS	New	MORGAN STANLEY	$103,000	–	3,956	+100.0%	0.01%	–
KE	Buy	KIMBALL ELECTRONICS INC	$96,000	+15.7%	7,700	+4.1%	0.01%	+8.3%
ALOG	Buy	ANALOGIC CORP	$92,000	+130.0%	1,162	+132.4%	0.01%	+116.7%
TER	New	TERADYNE INC	$95,000	–	4,800	+100.0%	0.01%	–
STKL	New	SUNOPTA INC	$95,000	–	22,600	+100.0%	0.01%	–
PDLI	New	PDL BIOPHARMA INC	$94,000	–	29,800	+100.0%	0.01%	–
ARRY	Buy	ARRAY BIOPHARMA INC	$90,000	+136.8%	25,200	+93.8%	0.01%	+160.0%
ATEN	Buy	A10 NETWORKS INC	$90,000	+42.9%	13,900	+30.8%	0.01%	+44.4%
RELYQ	New	REAL IND INC	$90,000	–	11,600	+100.0%	0.01%	–
OFG	New	OFG BANCORP	$90,000	–	10,900	+100.0%	0.01%	–
MOD	Buy	MODINE MFG CO	$92,000	+384.2%	10,500	+517.6%	0.01%	+333.3%
UFPT	Buy	UFP TECHNOLOGIES INC	$85,000	+60.4%	3,783	+58.7%	0.01%	+71.4%
MSI	New	MOTOROLA SOLUTIONS INC	$83,000	–	1,260	+100.0%	0.01%	–
TMST	New	TIMKENSTEEL CORP	$84,000	–	8,759	+100.0%	0.01%	–
GHDX	Buy	GENOMIC HEALTH INC	$88,000	+54.4%	3,406	+48.1%	0.01%	+50.0%
CR	New	CRANE CO	$88,000	–	1,552	+100.0%	0.01%	–
CUTR	Buy	CUTERA INC	$84,000	+33.3%	7,500	+33.9%	0.01%	+33.3%
PH	New	PARKER HANNIFIN CORP	$86,000	–	796	+100.0%	0.01%	–
PFNX	Buy	PFENEX INC	$88,000	+144.4%	10,500	+183.8%	0.01%	+140.0%
CBS	New	CBS CORPcl b	$83,000	–	1,530	+100.0%	0.01%	–
FCN	New	FTI CONSULTING INC	$89,000	–	2,180	+100.0%	0.01%	–
ANIP	New	ANI PHARMACEUTICALS INC	$88,000	–	1,574	+100.0%	0.01%	–
NHC	Buy	NATIONAL HEALTHCARE CORP	$84,000	+68.0%	1,300	+62.5%	0.01%	+71.4%
BC	New	BRUNSWICK CORP	$86,000	–	1,900	+100.0%	0.01%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$89,000	–	2,500	+100.0%	0.01%	–
RAX	Buy	RACKSPACE HOSTING INC	$86,000	+10.3%	4,100	+13.9%	0.01%	+9.1%
SMG	New	SCOTTS MIRACLE GRO COcl a	$88,000	–	1,253	+100.0%	0.01%	–
NVEE	New	NV5 GLOBAL INC	$83,000	–	2,923	+100.0%	0.01%	–
IPXL	Buy	IMPAX LABORATORIES INC	$89,000	+178.1%	3,083	+208.3%	0.01%	+200.0%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$79,000	–	2,700	+100.0%	0.01%	–
JNPR	New	JUNIPER NETWORKS INC	$79,000	–	3,515	+100.0%	0.01%	–
RCII	Buy	RENT A CTR INC	$82,000	+182.8%	6,678	+271.0%	0.01%	+175.0%
GPK	New	GRAPHIC PACKAGING HLDG CO	$76,000	–	6,100	+100.0%	0.01%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$77,000	–	1,077	+100.0%	0.01%	–
OI	New	OWENS ILL INC	$81,000	–	4,513	+100.0%	0.01%	–
L	New	LOEWS CORP	$79,000	–	1,917	+100.0%	0.01%	–
POL	Buy	POLYONE CORP	$76,000	+744.4%	2,153	+617.7%	0.01%	+1000.0%
PKOH	New	PARK OHIO HLDGS CORP	$79,000	–	2,800	+100.0%	0.01%	–
ENS	New	ENERSYS	$82,000	–	1,379	+100.0%	0.01%	–
RICK	Buy	RCI HOSPITALITY HLDGS INC	$78,000	+77.3%	7,638	+52.8%	0.01%	+83.3%
ANF	Buy	ABERCROMBIE & FITCH COcl a	$82,000	+30.2%	4,600	+130.0%	0.01%	+22.2%
ARNA	Buy	ARENA PHARMACEUTICALS INC	$79,000	+154.8%	46,300	+196.8%	0.01%	+175.0%
HPT	New	HOSPITALITY PPTYS TR	$79,000	–	2,760	+100.0%	0.01%	–
ENZ	Buy	ENZO BIOCHEM INC	$79,000	+41.1%	13,200	+7.3%	0.01%	+37.5%
AMC	New	AMC ENTMT HLDGS INC	$80,000	–	2,900	+100.0%	0.01%	–
HW	New	HEADWATERS INC	$82,000	–	4,571	+100.0%	0.01%	–
RPTP	Buy	RAPTOR PHARMACEUTICAL CORP	$78,000	+62.5%	14,500	+38.6%	0.01%	+57.1%
AEP	Buy	AMERICAN ELEC PWR INC	$80,000	+142.4%	1,141	+128.2%	0.01%	+120.0%
SUP	Buy	SUPERIOR INDS INTL INC	$76,000	+322.2%	2,833	+250.6%	0.01%	+266.7%
SCVL	Buy	SHOE CARNIVAL INC	$78,000	+16.4%	3,101	+24.0%	0.01%	+22.2%
KS	New	KAPSTONE PAPER & PACKAGING C	$78,000	–	5,973	+100.0%	0.01%	–
GFF	New	GRIFFON CORP	$69,000	–	4,100	+100.0%	0.01%	–
STRL	New	STERLING CONSTRUCTION CO INC	$71,000	–	14,485	+100.0%	0.01%	–
STS	Buy	SUPREME INDS INCcl a	$74,000	+155.2%	5,369	+64.5%	0.01%	+150.0%
SRDX	Buy	SURMODICS INC	$72,000	+105.7%	3,067	+61.4%	0.01%	+100.0%
ARCC	New	ARES CAP CORPput	$68,000	–	4,800	+100.0%	0.01%	–
BCRX	Buy	BIOCRYST PHARMACEUTICALS	$70,000	+311.8%	24,700	+311.7%	0.01%	+400.0%
BMTC	New	BRYN MAWR BK CORP	$73,000	–	2,500	+100.0%	0.01%	–
CPHD	New	CEPHEID	$68,000	–	2,200	+100.0%	0.01%	–
CULP	Buy	CULP INC	$72,000	+14.3%	2,600	+8.3%	0.01%	+11.1%
DWSN	New	DAWSON GEOPHYSICAL CO	$71,000	–	8,700	+100.0%	0.01%	–
EEFT	New	EURONET WORLDWIDE INC	$69,000	–	1,000	+100.0%	0.01%	–
FGEN	Buy	FIBROGEN INC	$75,000	+13.6%	4,600	+48.4%	0.01%	+11.1%
FBC	Buy	FLAGSTAR BANCORP INC	$75,000	+41.5%	3,057	+24.8%	0.01%	+42.9%
GPN	New	GLOBAL PMTS INC	$69,000	–	973	+100.0%	0.01%	–
SNOW	New	INTRAWEST RESORTS HLDGS INC	$71,000	–	5,500	+100.0%	0.01%	–
LSBG	New	LAKE SUNAPEE BK GROUP	$72,000	–	4,231	+100.0%	0.01%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$74,000	–	2,400	+100.0%	0.01%	–
MLHR	New	MILLER HERMAN INC	$74,000	–	2,475	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORP	$69,000	–	1,040	+100.0%	0.01%	–
PEGA	Buy	PEGASYSTEMS INC	$70,000	+32.1%	2,600	+23.8%	0.01%	+42.9%
PIR	New	PIER 1 IMPORTS INC	$72,000	–	14,000	+100.0%	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$74,000	–	3,600	+100.0%	0.01%	–
AVD	Buy	AMERICAN VANGUARD CORP	$74,000	+208.3%	4,865	+225.0%	0.01%	+233.3%
GRPN	New	GROUPON INC	$61,000	–	18,896	+100.0%	0.01%	–
GIFI	Buy	GULF ISLAND FABRICATION INC	$64,000	+12.3%	9,181	+26.1%	0.01%	+12.5%
DEPO	Buy	DEPOMED INC	$62,000	+121.4%	3,138	+56.9%	0.01%	+125.0%
POST	New	POST HLDGS INC	$67,000	–	815	+100.0%	0.01%	–
BHBK	New	BLUE HILLS BANCORP INC	$62,000	–	4,200	+100.0%	0.01%	–
PTCT	New	PTC THERAPEUTICS INC	$62,000	–	8,800	+100.0%	0.01%	–
TRI	New	THOMSON REUTERS CORP	$61,000	–	1,500	+100.0%	0.01%	–
EVRI	Buy	EVERI HLDGS INC	$66,000	-32.7%	57,041	+32.8%	0.01%	-35.7%
MON	New	MONSANTO CO	$63,000	–	607	+100.0%	0.01%	–
CLBH	New	CAROLINA BK HLDGS INC GREENS	$64,000	–	3,660	+100.0%	0.01%	–
EGL	New	ENGILITY HLDGS INC	$62,000	–	2,959	+100.0%	0.01%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$66,000	–	2,400	+100.0%	0.01%	–
CIEN	New	CIENA CORP	$64,000	–	3,400	+100.0%	0.01%	–
NXEOW	New	NEXEO SOLUTIONS INC*w exp 06/09/202	$64,000	–	92,920	+100.0%	0.01%	–
AIMC	Buy	ALTRA INDL MOTION CORP	$65,000	+132.1%	2,400	+140.0%	0.01%	+125.0%
EURN	Buy	EURONAV NV ANTWERPEN	$62,000	-6.1%	6,800	+5.8%	0.01%	0.0%
ARIA	Buy	ARIAD PHARMACEUTICALS INC	$64,000	+966.7%	8,600	+760.0%	0.01%	+800.0%
BNCL	New	BENEFICIAL BANCORP INC	$67,000	–	5,300	+100.0%	0.01%	–
WM	New	WASTE MGMT INC DEL	$65,000	–	988	+100.0%	0.01%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$66,000	+46.7%	630	+43.2%	0.01%	+50.0%
COT	New	COTT CORP QUE	$67,000	–	4,800	+100.0%	0.01%	–
SON	New	SONOCO PRODS CO	$62,000	–	1,257	+100.0%	0.01%	–
TLRDQ	New	TAILORED BRANDS INC	$65,000	–	5,100	+100.0%	0.01%	–
AFAM	New	ALMOST FAMILY INC	$64,000	–	1,500	+100.0%	0.01%	–
ABMD	New	ABIOMED INC	$64,000	–	587	+100.0%	0.01%	–
RIGL	Buy	RIGEL PHARMACEUTICALS INC	$65,000	+25.0%	29,000	+16.5%	0.01%	+28.6%
MWW	Buy	MONSTER WORLDWIDE INC	$66,000	+4.8%	27,500	+41.8%	0.01%	0.0%
AVP	New	AVON PRODS INC	$60,000	–	15,909	+100.0%	0.01%	–
QUNR	New	QUNAR CAYMAN IS LTDspns adr cl b	$55,000	–	1,830	+100.0%	0.01%	–
PGND	New	PRESS GANEY HLDGS INC	$54,000	–	1,385	+100.0%	0.01%	–
KFY	New	KORN FERRY INTL	$54,000	–	2,585	+100.0%	0.01%	–
RATE	New	BANKRATE INC DEL	$59,000	–	7,919	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDcl b	$59,000	–	4,480	+100.0%	0.01%	–
MKSI	New	MKS INSTRUMENT INC	$55,000	–	1,268	+100.0%	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$55,000	–	1,100	+100.0%	0.01%	–
KKR	New	KKR & CO L P DEL	$54,000	–	4,415	+100.0%	0.01%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$58,000	–	6,500	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORP	$58,000	–	2,091	+100.0%	0.01%	–
MN	New	MANNING & NAPIER INCcl a	$55,000	–	5,800	+100.0%	0.01%	–
BCC	New	BOISE CASCADE CO DEL	$59,000	–	2,551	+100.0%	0.01%	–
CDI	New	C D I CORP	$60,000	–	9,821	+100.0%	0.01%	–
MRTN	New	MARTEN TRANS LTD	$60,000	–	3,020	+100.0%	0.01%	–
NYT	New	NEW YORK TIMES COcl a	$59,000	–	4,900	+100.0%	0.01%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$60,000	–	4,400	+100.0%	0.01%	–
CZR	Buy	CAESARS ENTMT CORP	$55,000	+175.0%	7,136	+137.9%	0.01%	+166.7%
IPAR	New	INTER PARFUMS INC	$60,000	–	2,104	+100.0%	0.01%	–
CARB	Buy	CARBONITE INC	$60,000	+185.7%	6,153	+134.0%	0.01%	+166.7%
TROX	New	TRONOX LTD	$58,000	–	13,200	+100.0%	0.01%	–
XYL	New	XYLEM INC	$59,000	–	1,312	+100.0%	0.01%	–
CHFN	New	CHARTER FINL CORP MD	$54,000	–	4,100	+100.0%	0.01%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$57,000	–	1,658	+100.0%	0.01%	–
IBCP	New	INDEPENDENT BANK CORP MICH	$57,000	–	3,900	+100.0%	0.01%	–
CLX	Buy	CLOROX CO DEL	$60,000	+27.7%	437	+18.1%	0.01%	+14.3%
ACTG	New	ACACIA RESH CORP	$60,000	–	13,638	+100.0%	0.01%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$54,000	–	5,600	+100.0%	0.01%	–
SAFM	New	SANDERSON FARMS INC	$60,000	–	691	+100.0%	0.01%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$47,000	–	7,300	+100.0%	0.01%	–
EPC	New	EDGEWELL PERS CARE CO	$49,000	–	585	+100.0%	0.01%	–
EBAY	New	EBAY INC	$52,000	–	2,200	+100.0%	0.01%	–
EMN	Buy	EASTMAN CHEM CO	$47,000	+74.1%	691	+87.8%	0.01%	+75.0%
CHRS	Buy	COHERUS BIOSCIENCES INC	$49,000	+157.9%	2,900	+222.2%	0.01%	+133.3%
LCUT	Buy	LIFETIME BRANDS INC	$51,000	+264.3%	3,500	+288.9%	0.01%	+250.0%
MTX	New	MINERALS TECHNOLOGIES INC	$50,000	–	880	+100.0%	0.01%	–
MEI	New	METHODE ELECTRS INCput	$51,000	–	1,500	+100.0%	0.01%	–
DOW	New	DOW CHEM CO	$49,000	–	987	+100.0%	0.01%	–
TBT	New	PROSHARES TRcall	$48,000	–	1,500	+100.0%	0.01%	–
KWR	New	QUAKER CHEM CORP	$52,000	–	587	+100.0%	0.01%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO	$49,000	–	3,040	+100.0%	0.01%	–
NEU	New	NEWMARKET CORP	$52,000	–	125	+100.0%	0.01%	–
TX	New	TERNIUM SAspon adr	$51,000	–	2,700	+100.0%	0.01%	–
SOHU	New	SOHU COM INC	$49,000	–	1,300	+100.0%	0.01%	–
SEE	Buy	SEALED AIR CORP	$50,000	+56.2%	1,092	+65.5%	0.01%	+75.0%
AXE	New	ANIXTER INTL INC	$47,000	–	887	+100.0%	0.01%	–
SPAR	New	SPARTAN MTRS INC	$48,000	–	7,594	+100.0%	0.01%	–
NMIH	New	NMI HLDGS INCcl a	$49,000	–	9,000	+100.0%	0.01%	–
ABM	Buy	ABM INDS INC	$52,000	+225.0%	1,425	+185.0%	0.01%	+250.0%
ASH	New	ASHLAND INC	$51,000	–	447	+100.0%	0.01%	–
HSKA	Buy	HESKA CORP	$52,000	+372.7%	1,400	+250.0%	0.01%	+250.0%
HAYN	New	HAYNES INTERNATIONAL INC	$50,000	–	1,560	+100.0%	0.01%	–
HCOM	Buy	HAWAIIAN TELCOM HOLDCO INC	$51,000	+18.6%	2,400	+30.2%	0.01%	+16.7%
ASEI	New	AMERICAN SCIENCE & ENGR INC	$47,000	–	1,260	+100.0%	0.01%	–
HCA	New	HCA HOLDINGS INC	$49,000	–	640	+100.0%	0.01%	–
CUDA	New	BARRACUDA NETWORKS INC	$47,000	–	3,100	+100.0%	0.01%	–
MYRG	Buy	MYR GROUP INC DEL	$47,000	+42.4%	1,936	+48.9%	0.01%	+40.0%
TMK	New	TORCHMARK CORP	$53,000	–	865	+100.0%	0.01%	–
VIAB	New	VIACOM INCcl b	$51,000	–	1,233	+100.0%	0.01%	–
MYE	New	MYERS INDS INC	$53,000	–	3,657	+100.0%	0.01%	–
BBOX	New	BLACK BOX CORP DEL	$47,000	–	3,600	+100.0%	0.01%	–
PPG	New	PPG INDS INC	$49,000	–	471	+100.0%	0.01%	–
STI	New	SUNTRUST BKS INC	$49,000	–	1,188	+100.0%	0.01%	–
FUL	Buy	FULLER H B CO	$49,000	+96.0%	1,110	+87.8%	0.01%	+133.3%
APD	New	AIR PRODS & CHEMS INC	$50,000	–	355	+100.0%	0.01%	–
INT	New	WORLD FUEL SVCS CORP	$47,000	–	1,000	+100.0%	0.01%	–
TSS	New	TOTAL SYS SVCS INC	$47,000	–	890	+100.0%	0.01%	–
TTEK	Buy	TETRA TECH INC	$48,000	+300.0%	1,561	+290.2%	0.01%	+250.0%
AMCX	New	AMC NETWORKS INCcl a	$47,000	–	774	+100.0%	0.01%	–
FBP	New	FIRST BANCORP P R	$51,000	–	12,783	+100.0%	0.01%	–
CACQ	New	CAESARS ACQUISITION COcl a	$49,000	–	4,400	+100.0%	0.01%	–
XCRA	New	XCERRA CORP	$53,000	–	9,171	+100.0%	0.01%	–
ESND	New	ESSENDANT INC	$52,000	–	1,696	+100.0%	0.01%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$52,000	–	1,583	+100.0%	0.01%	–
IIVI	New	II VI INC	$51,000	–	2,700	+100.0%	0.01%	–
TRVN	Buy	TREVENA INC	$47,000	+6.8%	7,420	+40.0%	0.01%	+16.7%
RRTS	New	ROADRUNNER TRNSN SVCS HLDG I	$40,000	–	5,314	+100.0%	0.01%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$40,000	–	1,600	+100.0%	0.01%	–
MXL	New	MAXLINEAR INCcl a	$43,000	–	2,376	+100.0%	0.01%	–
MTW	New	MANITOWOC INC	$41,000	–	7,500	+100.0%	0.01%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$40,000	–	1,827	+100.0%	0.01%	–
UAM	New	UNIVERSAL AMERN CORP	$42,000	–	5,600	+100.0%	0.01%	–
KCG	New	KCG HLDGS INCcl a	$45,000	–	3,367	+100.0%	0.01%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$45,000	–	970	+100.0%	0.01%	–
NSIT	New	INSIGHT ENTERPRISES INC	$42,000	–	1,600	+100.0%	0.01%	–
GWB	New	GREAT WESTN BANCORP INC	$46,000	–	1,457	+100.0%	0.01%	–
OSTK	New	OVERSTOCK COM INC DEL	$42,000	–	2,600	+100.0%	0.01%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$44,000	–	2,400	+100.0%	0.01%	–
GNE	New	GENIE ENERGY LTDcl b	$41,000	–	6,000	+100.0%	0.01%	–
WLK	New	WESTLAKE CHEM CORP	$43,000	–	1,000	+100.0%	0.01%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$45,000	–	7,900	+100.0%	0.01%	–
THFF	New	FIRST FINL CORP IND	$40,000	–	1,100	+100.0%	0.01%	–
YUME	New	YUME INC	$46,000	–	12,540	+100.0%	0.01%	–
ACM	New	AECOM	$43,000	–	1,368	+100.0%	0.01%	–
APTS	New	PREFERRED APT CMNTYS INC	$40,000	–	2,700	+100.0%	0.01%	–
DY	Buy	DYCOM INDS INC	$41,000	+583.3%	457	+357.0%	0.01%	+500.0%
ADUS	New	ADDUS HOMECARE CORP	$44,000	–	2,500	+100.0%	0.01%	–
DW	New	DREW INDS INC	$46,000	–	539	+100.0%	0.01%	–
VIXY	New	PROSHARES TR IIvix strmfut etf	$46,000	–	5,000	+100.0%	0.01%	–
CNOB	New	CONNECTONE BANCORP INC	$45,000	–	2,896	+100.0%	0.01%	–
SNC	New	STATE NATL COS INC	$45,000	–	4,300	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC	$46,000	–	574	+100.0%	0.01%	–
CSL	New	CARLISLE COS INC	$45,000	–	430	+100.0%	0.01%	–
CCC	New	CALGON CARBON CORP	$44,000	–	3,342	+100.0%	0.01%	–
ORBK	New	ORBOTECH LTDord	$41,000	–	1,600	+100.0%	0.01%	–
SP	Buy	SP PLUS CORP	$45,000	+275.0%	2,000	+300.0%	0.01%	+200.0%
AXGN	Buy	AXOGEN INC	$41,000	+70.8%	6,000	+36.4%	0.01%	+100.0%
APO	New	APOLLO GLOBAL MGMT LLC	$44,000	–	2,893	+100.0%	0.01%	–
FOLD	Buy	AMICUS THERAPEUTICS INCcall	$43,000	+26.5%	7,900	+97.5%	0.01%	+20.0%
SCAI	New	SURGICAL CARE AFFILIATES INC	$44,000	–	918	+100.0%	0.01%	–
NRG	Buy	NRG ENERGY INC	$45,000	+2150.0%	3,019	+2153.0%	0.01%	–
JONE	New	JONES ENERGY INC	$35,000	–	8,600	+100.0%	0.01%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$34,000	–	842	+100.0%	0.01%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$34,000	–	2,648	+100.0%	0.01%	–
R114PS	New	CHIPMOS TECH BERMUDA LTD	$38,000	–	2,100	+100.0%	0.01%	–
TNET	New	TRINET GROUP INC	$37,000	–	1,781	+100.0%	0.01%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$35,000	–	3,934	+100.0%	0.01%	–
VNDA	Buy	VANDA PHARMACEUTICALS INC	$37,000	+131.2%	3,346	+71.5%	0.01%	+150.0%
ECA	New	ENCANA CORP	$34,000	–	4,400	+100.0%	0.01%	–
ENB	New	ENBRIDGE INC	$38,000	–	900	+100.0%	0.01%	–
STO	New	STATOIL ASAsponsored adr	$34,000	–	1,974	+100.0%	0.01%	–
CYOU	New	CHANGYOU COM LTDads rep cl a	$38,000	–	1,900	+100.0%	0.01%	–
LBTYK	New	LIBERTY GLOBAL PLC	$38,000	–	1,342	+100.0%	0.01%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$36,000	–	1,300	+100.0%	0.01%	–
FNHC	New	FEDERATED NATL HLDG CO	$34,000	–	1,800	+100.0%	0.01%	–
FNFV	New	FIDELITY NATIONAL FINANCIAL	$37,000	–	3,200	+100.0%	0.01%	–
TDG	New	TRANSDIGM GROUP INC	$35,000	–	133	+100.0%	0.01%	–
PGC	New	PEAPACK-GLADSTONE FINL CORP	$35,000	–	1,900	+100.0%	0.01%	–
FDC	New	FIRST DATA CORP	$35,000	–	3,190	+100.0%	0.01%	–
FUR	New	WINTHROP RLTY TRsh ben int	$33,000	–	3,700	+100.0%	0.01%	–
OB	New	ONEBEACON INSURANCE GROUP LTcl a	$36,000	–	2,600	+100.0%	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$33,000	–	1,100	+100.0%	0.01%	–
ALG	New	ALAMO GROUP INC	$35,000	–	528	+100.0%	0.01%	–
CWEI	New	WILLIAMS CLAYTON ENERGY INC	$34,000	–	1,220	+100.0%	0.01%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$35,000	–	700	+100.0%	0.01%	–
OEC	Buy	ORION ENGINEERED CARBONS S A	$36,000	+100.0%	2,281	+78.1%	0.01%	+66.7%
VIAB	New	VIACOM INCcall	$37,000	–	900	+100.0%	0.01%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$35,000	–	5,374	+100.0%	0.01%	–
HBM	New	HUDBAY MINERALS INC	$34,000	–	7,057	+100.0%	0.01%	–
ELOS	Buy	SYNERON MEDICAL LTD	$33,000	+83.3%	4,300	+73.0%	0.01%	+66.7%
ATRO	New	ASTRONICS CORP	$37,000	–	1,100	+100.0%	0.01%	–
IAC	New	IAC INTERACTIVECORP	$34,000	–	600	+100.0%	0.01%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$39,000	–	6,433	+100.0%	0.01%	–
WSBF	New	WATERSTONE FINL INC MD	$35,000	–	2,300	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP	$39,000	–	1,200	+100.0%	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$39,000	–	8,466	+100.0%	0.01%	–
NAII	Buy	NATURAL ALTERNATIVES INTL IN	$35,000	+34.6%	3,200	+68.4%	0.01%	+25.0%
NVAX	New	NOVAVAX INCput	$36,000	–	4,900	+100.0%	0.01%	–
NRC	Buy	NATIONAL RESH CORPcl a	$38,000	+533.3%	2,745	+582.8%	0.01%	+400.0%
KRG	New	KITE RLTY GROUP TR	$34,000	–	1,200	+100.0%	0.01%	–
NSU	New	NEVSUN RES LTD	$36,000	–	12,270	+100.0%	0.01%	–
DAR	Buy	DARLING INGREDIENTS INC	$38,000	+442.9%	2,558	+411.6%	0.01%	+400.0%
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$39,000	–	3,900	+100.0%	0.01%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$37,000	–	2,015	+100.0%	0.01%	–
DB	New	DEUTSCHE BANK AGnamen akt	$34,000	–	2,500	+100.0%	0.01%	–
CNCE	Buy	CONCERT PHARMACEUTICALS INC	$28,000	+27.3%	2,500	+56.2%	0.00%	+33.3%
LFVN	New	LIFEVANTAGE CORP	$27,000	–	1,994	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$29,000	–	1,100	+100.0%	0.00%	–
PACDQ	New	PACIFIC DRILLING SA LUXEMBOU	$32,000	–	4,400	+100.0%	0.00%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$28,000	–	700	+100.0%	0.00%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$27,000	–	3,000	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP	$30,000	–	502	+100.0%	0.00%	–
PRSC	New	PROVIDENCE SVC CORP	$28,000	–	628	+100.0%	0.00%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$27,000	–	1,900	+100.0%	0.00%	–
CIGI	Buy	COLLIERS INTL GROUP INC	$27,000	+22.7%	800	+38.4%	0.00%	+33.3%
EWBC	New	EAST WEST BANCORP INC	$27,000	–	800	+100.0%	0.00%	–
HSNI	New	HSN INC	$29,000	–	600	+100.0%	0.00%	–
NCR	New	NCR CORP	$28,000	–	1,000	+100.0%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$29,000	–	1,587	+100.0%	0.00%	–
TKR	New	TIMKEN CO	$31,000	–	1,008	+100.0%	0.00%	–
MCFT	New	MCBC HLDGS INC	$28,000	–	2,538	+100.0%	0.00%	–
MGNX	Buy	MACROGENICS INC	$32,000	+166.7%	1,177	+77.8%	0.00%	+100.0%
HDNG	Buy	HARDINGE INC	$26,000	+73.3%	2,597	+117.0%	0.00%	+100.0%
CASH	New	META FINL GROUP INC	$31,000	–	600	+100.0%	0.00%	–
CHE	New	CHEMED CORP	$31,000	–	229	+100.0%	0.00%	–
ENIA	New	ENERSIS AMERICAS SAsponsored adr	$26,000	–	3,000	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP	$27,000	–	1,574	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CVspon adr	$27,000	–	4,300	+100.0%	0.00%	–
HBP	New	HUTTIG BLDG PRODS INC	$27,000	–	5,111	+100.0%	0.00%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$31,000	–	1,600	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$30,000	–	1,100	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$26,000	–	3,900	+100.0%	0.00%	–
CBM	New	CAMBREX CORP	$27,000	–	519	+100.0%	0.00%	–
CYBE	New	CYBEROPTICS CORP	$27,000	–	1,791	+100.0%	0.00%	–
FSC	New	FIFTH STREET FINANCE CORP	$32,000	–	6,700	+100.0%	0.00%	–
CYNO	Buy	CYNOSURE INCcl a	$31,000	+34.8%	631	+21.6%	0.00%	+33.3%
CAL	New	CALERES INC	$30,000	–	1,250	+100.0%	0.00%	–
PNNT	New	PENNANTPARK INVT CORP	$29,000	–	4,300	+100.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORP	$31,000	–	1,976	+100.0%	0.00%	–
FONR	New	FONAR CORP	$31,000	–	1,500	+100.0%	0.00%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$28,000	–	600	+100.0%	0.00%	–
VOYA	New	VOYA FINL INC	$27,000	–	1,100	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$26,000	–	4,568	+100.0%	0.00%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$26,000	–	900	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC	$31,000	–	5,700	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$29,000	–	6,383	+100.0%	0.00%	–
KED	New	KAYNE ANDERSON ENERGY DEV CO	$29,000	–	1,500	+100.0%	0.00%	–
WGRP	New	WILLBROS GROUP INC DEL	$26,000	–	10,400	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP	$31,000	–	6,300	+100.0%	0.00%	–
GLT	Buy	GLATFELTER	$32,000	+23.1%	1,631	+31.2%	0.00%	0.0%
ASGN	New	ON ASSIGNMENT INC	$20,000	–	537	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$18,000	–	400	+100.0%	0.00%	–
ARA	New	AMERICAN RENAL ASSOCIATES HO	$23,000	–	800	+100.0%	0.00%	–
AMSF	New	AMERISAFE INC	$18,000	–	300	+100.0%	0.00%	–
BMI	New	BADGER METER INC	$18,000	–	252	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$19,000	–	900	+100.0%	0.00%	–
CEB	New	CEB INC	$20,000	–	317	+100.0%	0.00%	–
CSX	New	CSX CORP	$20,000	–	765	+100.0%	0.00%	–
CECO	New	CAREER EDUCATION CORP	$23,000	–	3,800	+100.0%	0.00%	–
CUK	New	CARNIVAL PLCadr	$22,000	–	500	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYS INCcl a	$21,000	–	2,700	+100.0%	0.00%	–
CHMT	New	CHEMTURA CORP	$24,000	–	900	+100.0%	0.00%	–
CIR	Buy	CIRCOR INTL INC	$20,000	+300.0%	351	+251.0%	0.00%	+200.0%
CLF	New	CLIFFS NAT RES INC	$19,000	–	3,411	+100.0%	0.00%	–
CDE	New	COEUR MNG INC	$20,000	–	1,900	+100.0%	0.00%	–
CXRXF	New	CONCORDIA INTL CORP	$22,000	–	1,013	+100.0%	0.00%	–
CLGX	New	CORELOGIC INC	$19,000	–	501	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$25,000	–	2,300	+100.0%	0.00%	–
CYTR	New	CYTRX CORPput	$19,000	–	8,400	+100.0%	0.00%	–
DST	New	DST SYS INC DEL	$23,000	–	200	+100.0%	0.00%	–
DTSI	New	DTS INC	$24,000	–	922	+100.0%	0.00%	–
DGAS	New	DELTA NAT GAS INC	$19,000	–	704	+100.0%	0.00%	–
DMTX	New	DIMENSION THERAPEUTICS INC	$18,000	–	3,000	+100.0%	0.00%	–
EDGW	New	EDGEWATER TECHNOLOGY INC	$24,000	–	2,766	+100.0%	0.00%	–
EHTH	New	EHEALTH INC	$25,000	–	1,800	+100.0%	0.00%	–
ESIO	New	ELECTRO SCIENTIFIC INDS	$23,000	–	4,004	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$21,000	–	425	+100.0%	0.00%	–
EMR	New	EMERSON ELEC CO	$20,000	–	388	+100.0%	0.00%	–
EOCCY	New	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$22,000	–	800	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$19,000	–	1,280	+100.0%	0.00%	–
ESL	Buy	ESTERLINE TECHNOLOGIES CORP	$25,000	+31.6%	400	+33.3%	0.00%	0.0%
FIS	New	FIDELITY NATL INFORMATION SV	$25,000	–	340	+100.0%	0.00%	–
FLR	New	FLUOR CORP	$19,000	–	383	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP	$24,000	–	544	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$23,000	–	800	+100.0%	0.00%	–
GERN	New	GERON CORPput	$24,000	–	9,000	+100.0%	0.00%	–
HTLF	New	HEARTLAND FINL USA INC	$25,000	–	700	+100.0%	0.00%	–
HTBI	New	HOMETRUST BANCSHARES INC	$19,000	–	1,000	+100.0%	0.00%	–
HUBB	New	HUBBELL INC	$20,000	–	191	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$20,000	–	244	+100.0%	0.00%	–
IMS	New	IMS HEALTH HLDGS INC	$20,000	–	800	+100.0%	0.00%	–
INFI	Buy	INFINITY PHARMACEUTICALS INC	$24,000	+100.0%	18,300	+698.1%	0.00%	+50.0%
TILE	Buy	INTERFACE INC	$24,000	+84.6%	1,592	+127.4%	0.00%	+50.0%
JUNO	Buy	JUNO THERAPEUTICS INC	$19,000	+72.7%	500	+66.7%	0.00%	+50.0%
KAR	New	KAR AUCTION SVCS INC	$21,000	–	500	+100.0%	0.00%	–
LQ	New	LA QUINTA HLDGS INC	$25,000	–	2,200	+100.0%	0.00%	–
LAWS	New	LAWSON PRODS INC	$22,000	–	1,100	+100.0%	0.00%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$18,000	–	3,100	+100.0%	0.00%	–
MERC	New	MERCER INTL INC	$21,000	–	2,600	+100.0%	0.00%	–
EBSB	New	MERIDIAN BANCORP INC MD	$22,000	–	1,500	+100.0%	0.00%	–
MLI	New	MUELLER INDS INC	$20,000	–	640	+100.0%	0.00%	–
NYLDA	New	NRG YIELD INCcl a	$24,000	–	1,600	+100.0%	0.00%	–
NVR	New	NVR INC	$25,000	–	14	+100.0%	0.00%	–
NGS	New	NATURAL GAS SERVICES GROUP	$18,000	–	800	+100.0%	0.00%	–
NCI	New	NAVIGANT CONSULTING INC	$20,000	–	1,260	+100.0%	0.00%	–
NAVI	New	NAVIENT CORP	$24,000	–	1,986	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$25,000	–	660	+100.0%	0.00%	–
NMRX	New	NUMEREX CORP PAcall	$19,000	–	2,500	+100.0%	0.00%	–
TISUQ	New	ORCHIDS PAPER PRODS CO DEL	$24,000	–	684	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$21,000	–	443	+100.0%	0.00%	–
OTTR	New	OTTER TAIL CORP	$20,000	–	590	+100.0%	0.00%	–
PCMI	New	PCM INC	$19,000	–	1,721	+100.0%	0.00%	–
RPM	New	RPM INTL INC	$25,000	–	510	+100.0%	0.00%	–
COL	New	ROCKWELL COLLINS INC	$19,000	–	228	+100.0%	0.00%	–
RMTI	New	ROCKWELL MED INCput	$22,000	–	2,900	+100.0%	0.00%	–
ROG	New	ROGERS CORP	$18,000	–	300	+100.0%	0.00%	–
SAFT	New	SAFETY INS GROUP INC	$18,000	–	300	+100.0%	0.00%	–
SGA	New	SAGA COMMUNICATIONS INCcl a	$18,000	–	448	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$19,000	–	1,000	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$18,000	–	305	+100.0%	0.00%	–
SLP	New	SIMULATIONS PLUS INC	$22,000	–	2,900	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$20,000	–	179	+100.0%	0.00%	–
PRTS	New	U.S. AUTO PARTS NETWORK INC	$22,000	–	5,677	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORP	$24,000	–	600	+100.0%	0.00%	–
ECOL	New	US ECOLOGY INC	$20,000	–	446	+100.0%	0.00%	–
UTMD	Buy	UTAH MED PRODS INC	$18,000	+38.5%	284	+42.0%	0.00%	+50.0%
VMI	New	VALMONT INDS INC	$20,000	–	145	+100.0%	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$19,000	–	200	+100.0%	0.00%	–
WILN	New	WI-LAN INC	$20,000	–	7,767	+100.0%	0.00%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$24,000	–	2,143	+100.0%	0.00%	–
WLKP	New	WESTLAKE CHEM PARTNERS LP	$18,000	–	878	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INC	$24,000	–	1,043	+100.0%	0.00%	–
XOMA	New	XOMA CORP DEL	$23,000	–	42,300	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC	$20,000	–	3,800	+100.0%	0.00%	–
ZIXI	New	ZIX CORP	$18,000	–	4,800	+100.0%	0.00%	–
ETN	New	EATON CORP PLC	$20,000	–	328	+100.0%	0.00%	–
FN	New	FABRINET	$20,000	–	529	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$21,000	–	819	+100.0%	0.00%	–
ORIG	New	OCEAN RIG UDW INC	$21,000	–	8,300	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$20,000	–	335	+100.0%	0.00%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$23,000	–	1,800	+100.0%	0.00%	–
VR	New	VALIDUS HOLDINGS LTD	$24,000	–	500	+100.0%	0.00%	–
UBSH	New	UNION BANKSHARES CORP	$17,000	–	700	+100.0%	0.00%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$15,000	–	300	+100.0%	0.00%	–
NADLQ	New	NORTH ATLANTIC DRILLING LTD	$13,000	–	1,922	+100.0%	0.00%	–
BDC	New	BELDEN INC	$12,000	–	200	+100.0%	0.00%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$11,000	–	300	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$17,000	–	505	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$14,000	–	295	+100.0%	0.00%	–
BKMU	New	BANK MUTUAL CORP	$12,000	–	1,600	+100.0%	0.00%	–
MBWM	New	MERCANTILE BANK CORP	$17,000	–	700	+100.0%	0.00%	–
OA	New	ORBITAL ATK INC	$15,000	–	171	+100.0%	0.00%	–
BMRC	New	BANK OF MARIN BANCORP	$15,000	–	300	+100.0%	0.00%	–
GTTN	New	GTT COMMUNICATIONS INC	$13,000	–	691	+100.0%	0.00%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$14,000	–	1,100	+100.0%	0.00%	–
MEET	New	MEETME INC	$17,000	–	3,100	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$11,000	–	1,200	+100.0%	0.00%	–
FORR	New	FORRESTER RESH INC	$16,000	–	425	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP	$11,000	–	900	+100.0%	0.00%	–
CELJF	New	CELLCOM ISRAEL LTD	$15,000	–	2,282	+100.0%	0.00%	–
MMI	New	MARCUS & MILLICHAP INC	$13,000	–	500	+100.0%	0.00%	–
FCBC	New	FIRST CMNTY BANCSHARES INC N	$16,000	–	700	+100.0%	0.00%	–
FBR	New	FIBRIA CELULOSE S A	$15,000	–	2,200	+100.0%	0.00%	–
EZPW	New	EZCORP INCcl a non vtg	$16,000	–	2,100	+100.0%	0.00%	–
SALM	New	SALEM MEDIA GROUP INCcl a	$12,000	–	1,600	+100.0%	0.00%	–
BNCN	New	BNC BANCORP	$11,000	–	500	+100.0%	0.00%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr ne	$14,000	–	200	+100.0%	0.00%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$11,000	–	500	+100.0%	0.00%	–
	New	TARENA INTL INCadr	$17,000	–	1,600	+100.0%	0.00%	–
ERF	New	ENERPLUS CORP	$13,000	–	2,000	+100.0%	0.00%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$14,000	–	500	+100.0%	0.00%	–
SF	New	STIFEL FINL CORP	$13,000	–	400	+100.0%	0.00%	–
NOVT	New	NOVANTA INC	$12,000	–	800	+100.0%	0.00%	–
EDN	New	EMPRESA DIST Y COMERCIAL NORspon adr	$11,000	–	600	+100.0%	0.00%	–
QHCCQ	New	QUORUM HEALTH CORP	$14,000	–	1,278	+100.0%	0.00%	–
AIZ	New	ASSURANT INC	$17,000	–	200	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$15,000	–	125	+100.0%	0.00%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$14,000	–	2,000	+100.0%	0.00%	–
DGI	New	DIGITALGLOBE INC	$16,000	–	757	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO	$16,000	–	133	+100.0%	0.00%	–
DDR	New	DDR CORP	$16,000	–	900	+100.0%	0.00%	–
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$13,000	–	400	+100.0%	0.00%	–
CYTK	New	CYTOKINETICS INC	$14,000	–	1,500	+100.0%	0.00%	–
WNS	New	WNS HOLDINGS LTDspon adr	$11,000	–	400	+100.0%	0.00%	–
CRVL	New	CORVEL CORP	$17,000	–	400	+100.0%	0.00%	–
ABR	New	ARBOR RLTY TR INC	$12,000	–	1,600	+100.0%	0.00%	–
IMKTA	New	INGLES MKTS INCcl a	$15,000	–	400	+100.0%	0.00%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGScl a	$15,000	–	2,400	+100.0%	0.00%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$14,000	–	3,000	+100.0%	0.00%	–
RFP	Buy	RESOLUTE FST PRODS INC	$13,000	+550.0%	2,400	+700.0%	0.00%	–
TFSL	New	TFS FINL CORP	$14,000	–	800	+100.0%	0.00%	–
PPBI	New	PACIFIC PREMIER BANCORP	$17,000	–	700	+100.0%	0.00%	–
CALX	New	CALIX INC	$12,000	–	1,800	+100.0%	0.00%	–
HRZN	New	HORIZON TECHNOLOGY FIN CORP	$13,000	–	1,100	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$6,000	–	122	+100.0%	0.00%	–
QIWI	New	QIWI PLCspon adr rep b	$7,000	–	500	+100.0%	0.00%	–
FSFR	New	FIFTH STR SR FLOATNG RATE CO	$10,000	–	1,300	+100.0%	0.00%	–
EXA	New	EXA CORP	$9,000	–	600	+100.0%	0.00%	–
XRM	New	XERIUM TECHNOLOGIES INC	$6,000	–	1,000	+100.0%	0.00%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$10,000	–	320	+100.0%	0.00%	–
NPO	New	ENPRO INDS INC	$4,000	–	100	+100.0%	0.00%	–
YY	New	YY INC	$7,000	–	200	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP	$5,000	–	1,000	+100.0%	0.00%	–
EDR	New	EDUCATION RLTY TR INC	$9,000	–	200	+100.0%	0.00%	–
RWT	New	REDWOOD TR INC	$8,000	–	600	+100.0%	0.00%	–
UNVR	New	UNIVAR INC	$4,000	–	200	+100.0%	0.00%	–
RMAX	New	RE MAX HLDGS INCcl a	$4,000	–	100	+100.0%	0.00%	–
COR	New	CORESITE RLTY CORP	$9,000	–	100	+100.0%	0.00%	–
MCF	New	CONTANGO OIL & GAS COMPANY	$5,000	–	400	+100.0%	0.00%	–
CXRXF	New	CONCORDIA INTL CORPput	$6,000	–	300	+100.0%	0.00%	–
SCOR	Buy	COMSCORE INC	$7,000	+133.3%	300	+200.0%	0.00%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$6,000	–	400	+100.0%	0.00%	–
CVLT	New	COMMVAULT SYSTEMS INC	$4,000	–	100	+100.0%	0.00%	–
ULH	Buy	UNIVERSAL LOGISTICS HLDGS IN	$8,000	+166.7%	600	+200.0%	0.00%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$8,000	–	100	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$8,000	–	74	+100.0%	0.00%	–
TCPC	New	TCP CAP CORP	$9,000	–	600	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$5,000	–	100	+100.0%	0.00%	–
FRO	New	FRONTLINE LTD	$8,000	–	1,000	+100.0%	0.00%	–
HELE	New	HELEN OF TROY CORP LTD	$10,000	–	100	+100.0%	0.00%	–
CBKCQ	Buy	CHRISTOPHER & BANKS CORP	$10,000	0.0%	4,700	+9.3%	0.00%	0.0%
JRJC	New	CHINA FIN ONLINE CO LTDsponsored adr	$8,000	–	1,700	+100.0%	0.00%	–
CTRE	New	CARETRUST REIT INC	$4,000	–	300	+100.0%	0.00%	–
NANO	New	NANOMETRICS INC	$4,000	–	200	+100.0%	0.00%	–
CANF	New	CAN-FITE BIOPHARMA LTDsponsored adr	$7,000	–	2,800	+100.0%	0.00%	–
CLMS	New	CALAMOS ASSET MGMT INCcl a	$5,000	–	700	+100.0%	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$10,000	–	800	+100.0%	0.00%	–
CRH	New	CRH PLCadr	$6,000	–	200	+100.0%	0.00%	–
NEBLQ	New	NOBLE CORP PLC	$9,000	–	1,090	+100.0%	0.00%	–
FLEX	New	FLEXTRONICS INTL LTDord	$4,000	–	300	+100.0%	0.00%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$4,000	–	300	+100.0%	0.00%	–
TCRD	New	THL CR INC	$6,000	–	500	+100.0%	0.00%	–
TICC	New	TICC CAPITAL CORP	$5,000	–	900	+100.0%	0.00%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$8,000	–	1,600	+100.0%	0.00%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$7,000	–	300	+100.0%	0.00%	–
BTTGY	New	BT GROUP PLCadr	$6,000	–	200	+100.0%	0.00%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$10,000	–	200	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$6,000	–	147	+100.0%	0.00%	–
ASMB	New	ASSEMBLY BIOSCIENCES INC	$5,000	–	900	+100.0%	0.00%	–
AWR	New	AMERICAN STS WTR CO	$6,000	–	132	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$7,000	–	100	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP	$9,000	–	1,000	+100.0%	0.00%	–
AGEN	New	AGENUS INC	$4,000	–	1,100	+100.0%	0.00%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$7,000	–	4,791	+100.0%	0.00%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$5,000	–	1,700	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP	$5,000	–	200	+100.0%	0.00%	–
PFSW	New	PFSWEB INC	$4,000	–	400	+100.0%	0.00%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$5,000	–	200	+100.0%	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$6,000	–	298	+100.0%	0.00%	–
ISBC	New	INVESTORS BANCORP INC	$9,000	–	800	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$7,000	–	200	+100.0%	0.00%	–
HIFR	New	INFRAREIT INC	$5,000	–	300	+100.0%	0.00%	–
IMDZ	New	IMMUNE DESIGN CORP	$7,000	–	800	+100.0%	0.00%	–
HURN	New	HURON CONSULTING GROUP INC	$6,000	–	100	+100.0%	0.00%	–
HFWA	New	HERITAGE FINL CORP WASH	$7,000	–	400	+100.0%	0.00%	–
GSBC	New	GREAT SOUTHN BANCORP INC	$4,000	–	100	+100.0%	0.00%	–
GRC	New	GORMAN RUPP CO	$5,000	–	200	+100.0%	0.00%	–
GDEN	Buy	GOLDEN ENTMT INC	$8,000	+60.0%	700	+40.0%	0.00%	0.0%
GMED	New	GLOBUS MED INCcl a	$7,000	–	300	+100.0%	0.00%	–
RTKHQ	New	RENTECH INC	$9,000	–	3,700	+100.0%	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$5,000	–	500	+100.0%	0.00%	–
SONC	New	SONIC CORP	$5,000	–	200	+100.0%	0.00%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$4,000	–	2,600	+100.0%	0.00%	–
WSR	New	WHITESTONE REIT	$5,000	–	300	+100.0%	0.00%	–
GCI	New	GANNETT CO INC	$10,000	–	700	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$4,000	–	900	+100.0%	0.00%	–
OGXI	New	ONCOGENEX PHARMACEUTICALS IN	$5,000	–	4,600	+100.0%	0.00%	–
FLDM	New	FLUIDIGM CORP DEL	$9,000	–	1,000	+100.0%	0.00%	–
OXLC	New	OXFORD LANE CAP CORP	$1,000	–	100	+100.0%	0.00%	–
TPLMQ	New	TRIANGLE PETE CORP	$1,000	–	4,100	+100.0%	0.00%	–
	New	TRILLIUM THERAPEUTICS INC	$2,000	–	200	+100.0%	0.00%	–
QTM	New	QUANTUM CORP	$3,000	–	6,700	+100.0%	0.00%	–
PSDV	New	PSIVIDA CORP	$0	–	100	+100.0%	0.00%	–
PLX	New	PROTALIX BIOTHERAPEUTICS INC	$0	–	100	+100.0%	0.00%	–
TRST	New	TRUSTCO BK CORP N Y	$3,000	–	500	+100.0%	0.00%	–
TOUR	New	TUNIU CORPsponsored ads cl	$1,000	–	100	+100.0%	0.00%	–
PXLW	New	PIXELWORKS INC	$1,000	–	500	+100.0%	0.00%	–
PPHM	New	PEREGRINE PHARMACEUTICALS IN	$2,000	–	5,800	+100.0%	0.00%	–
TTC	New	TORO CO	$2,000	–	23	+100.0%	0.00%	–
NWBO	New	NORTHWEST BIOTHERAPEUTICS IN	$0	–	700	+100.0%	0.00%	–
NCT	New	NEWCASTLE INVT CORP	$2,000	–	500	+100.0%	0.00%	–
NQ	New	NQ MOBILE INCadr repstg cl a	$3,000	–	700	+100.0%	0.00%	–
NLS	New	NAUTILUS INC	$2,000	–	100	+100.0%	0.00%	–
UTI	New	UNIVERSAL TECHNICAL INST INC	$2,000	–	800	+100.0%	0.00%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$2,000	–	100	+100.0%	0.00%	–
EGY	New	VAALCO ENERGY INC	$0	–	100	+100.0%	0.00%	–
SHLDQ	New	SEARS HLDGS CORP	$1,000	–	100	+100.0%	0.00%	–
SPNE	New	SEASPINE HLDGS CORP	$1,000	–	68	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS	$1,000	–	100	+100.0%	0.00%	–
MEIP	New	MEI PHARMA INC	$0	–	200	+100.0%	0.00%	–
LBYYQ	New	LIBBEY INC	$3,000	–	200	+100.0%	0.00%	–
JE	New	JUST ENERGY GROUP INC	$1,000	–	200	+100.0%	0.00%	–
IMPR	New	IMPRIVATA INC	$1,000	–	100	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC	$0	–	100	+100.0%	0.00%	–
HQCL	New	HANWHA Q CELL CO LTDsponsored adr ne	$3,000	–	200	+100.0%	0.00%	–
GGB	New	GERDAU S Aspon adr rep pfd	$2,000	–	1,100	+100.0%	0.00%	–
	New	GARRISON CAP INC	$1,000	–	100	+100.0%	0.00%	–
THLD	New	THRESHOLD PHARMACEUTICAL INC	$1,000	–	1,900	+100.0%	0.00%	–
FSM	New	FORTUNA SILVER MINES INC	$1,000	–	100	+100.0%	0.00%	–
SRCE	New	1ST SOURCE CORP	$3,000	–	100	+100.0%	0.00%	–
FRME	New	FIRST MERCHANTS CORP	$0	–	1	+100.0%	0.00%	–
XNET	New	XUNLEI LTDsponsored adr	$2,000	–	400	+100.0%	0.00%	–
DEG	New	DELHAIZE GROUPsponsored adr	$3,000	–	100	+100.0%	0.00%	–
YGEHY	New	YINGLI GREEN ENERGY HLDG COadr	$3,000	–	800	+100.0%	0.00%	–
SYN	New	SYNTHETIC BIOLOGICS INC	$1,000	–	700	+100.0%	0.00%	–
ECR	New	ECLIPSE RES CORP	$0	–	100	+100.0%	0.00%	–
DIOD	New	DIODES INC	$2,000	–	100	+100.0%	0.00%	–
DSCI	New	DERMA SCIENCES INC	$2,000	–	400	+100.0%	0.00%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd adr	$2,000	–	100	+100.0%	0.00%	–
CRIS	Buy	CURIS INC	$2,000	0.0%	1,100	+10.0%	0.00%	–
CIG	New	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	200	+100.0%	0.00%	–
CISG	New	CNINSURE INCsponsored adr	$2,000	–	300	+100.0%	0.00%	–
CSBK	New	CLIFTON BANCORP INC	$2,000	–	100	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC	$1,000	–	10	+100.0%	0.00%	–
CFNL	New	CARDINAL FINL CORP	$2,000	–	100	+100.0%	0.00%	–
CTIC	New	CTI BIOPHARMA CORP	$2,000	–	5,800	+100.0%	0.00%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$2,000	–	200	+100.0%	0.00%	–
BCEI	New	BONANZA CREEK ENERGY INC	$2,000	–	1,100	+100.0%	0.00%	–
ADHD	New	ALCOBRA LTD	$1,000	–	200	+100.0%	0.00%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$2,000	–	1,600	+100.0%	0.00%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$0	–	100	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$2,000	–	100	+100.0%	0.00%	–
YNDX	New	YANDEX N V	$2,000	–	100	+100.0%	0.00%	–
NM	New	NAVIOS MARITIME HOLDINGS INC	$1,000	–	1,300	+100.0%	0.00%	–
TEO	New	TELECOM ARGENTINA S Aspon adr rep b	$2,000	–	100	+100.0%	0.00%	–
REXR	New	REXFORD INDL RLTY INC	$2,000	–	100	+100.0%	0.00%	–
RXN	New	REXNORD CORP	$2,000	–	100	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2016-08-15

Signatures

The EDGAR filing(s) were signed by:

Cisco J. del Valle — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	43	Q3 2023	26.9%
META PLATFORMS INC	40	Q2 2023	1.3%
ACTIVISION BLIZZARD INC	40	Q3 2023	1.4%
MICROSOFT CORP	39	Q3 2023	0.9%
SALESFORCE INC	39	Q2 2023	0.3%
AMAZON.COM INC	38	Q2 2023	5.7%
SPDR S&P 500 ETF TR	37	Q3 2023	18.7%
ISHARES TR	37	Q3 2023	5.1%
MICRON TECHNOLOGY INC	37	Q2 2023	2.2%
DIAMONDBACK ENERGY INC	37	Q3 2023	0.5%

View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

PRELUDE CAPITAL MANAGEMENT, LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MCG CAPITAL CORP	May 20, 2011	3,807,676	4.9%
Great Wolf Resorts, Inc.^{Sold out}	January 27, 2009	0	0.0%

View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR/A	2023-06-01
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR/A	2022-08-24
13F-HR	2022-08-15
13F-HR	2022-05-16

View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (715109000.0 != 715098000.0)

Export PRELUDE CAPITAL MANAGEMENT, LLC's holdings