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 49.1% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$31,777,000	-44.9%	151,700	-45.9%	4.44%	-44.8%
IWM	Sell	ISHARES TRput	$12,257,000	-33.4%	106,600	-35.9%	1.71%	-33.3%
CLI	Sell	MACK CALI RLTY CORP	$5,673,000	+8.6%	210,100	-5.5%	0.79%	+8.8%
XEC	Sell	CIMAREX ENERGY CO	$3,910,000	+15.2%	32,765	-6.1%	0.55%	+15.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$3,792,000	+3.9%	41,575	-12.1%	0.53%	+4.1%
GILD	Sell	GILEAD SCIENCES INC	$3,201,000	-11.2%	38,377	-2.2%	0.45%	-10.9%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$3,020,000	+13.8%	164,024	-17.2%	0.42%	+14.1%
ALR	Sell	ALERE INC	$3,013,000	-36.7%	72,282	-23.1%	0.42%	-36.6%
AGN	Sell	ALLERGAN PLC	$2,569,000	-48.1%	11,119	-39.8%	0.36%	-48.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,557,000	+1.8%	9,990	-6.5%	0.36%	+2.3%
MDR	Sell	MCDERMOTT INTL INC	$2,520,000	+3.4%	510,109	-14.4%	0.35%	+3.5%
SPG	Sell	SIMON PPTY GROUP INC	$2,480,000	-9.7%	11,435	-13.5%	0.35%	-9.4%
FCH	Sell	FELCOR LODGING TR INC	$2,379,000	-44.5%	381,887	-27.7%	0.33%	-44.3%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$2,338,000	+26.0%	135,048	-4.0%	0.33%	+26.3%
SFR	Sell	COLONY STARWOOD HOMES	$2,207,000	-37.9%	72,543	-49.5%	0.31%	-37.7%
AMZN	Sell	AMAZON COM INCput	$2,147,000	-38.7%	3,000	-49.2%	0.30%	-38.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,141,000	-43.0%	15,163	-47.9%	0.30%	-42.9%
UNH	Sell	UNITEDHEALTH GROUP INCput	$2,033,000	-29.9%	14,400	-36.0%	0.28%	-29.9%
CA	Sell	CA INC	$2,022,000	-15.6%	61,605	-20.8%	0.28%	-15.3%
VRSN	Sell	VERISIGN INC	$1,951,000	-22.6%	22,560	-20.8%	0.27%	-22.4%
HRS	Sell	HARRIS CORP DEL	$1,953,000	+0.1%	23,407	-6.6%	0.27%	+0.4%
FISV	Sell	FISERV INC	$1,943,000	-28.3%	17,866	-32.3%	0.27%	-28.0%
FFIV	Sell	F5 NETWORKS INC	$1,904,000	-16.7%	16,721	-22.5%	0.27%	-16.6%
LGIH	Sell	LGI HOMES INC	$1,842,000	-38.7%	57,663	-53.5%	0.26%	-38.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,831,000	-23.2%	17,002	-24.8%	0.26%	-23.1%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$1,816,000	-27.7%	23,484	-31.4%	0.25%	-27.4%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,798,000	+0.4%	17,958	-5.3%	0.25%	+0.4%
GIS	Sell	GENERAL MLS INC	$1,785,000	-28.5%	25,032	-36.4%	0.25%	-28.2%
PM	Sell	PHILIP MORRIS INTL INC	$1,789,000	-24.0%	17,585	-26.7%	0.25%	-24.0%
HUM	Sell	HUMANA INC	$1,787,000	-22.5%	9,933	-21.2%	0.25%	-22.4%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$1,726,000	+0.3%	177,180	-0.3%	0.24%	+0.4%
HDS	Sell	HD SUPPLY HLDGS INC	$1,529,000	-43.7%	43,923	-46.5%	0.21%	-43.5%
	Sell	SPIRIT RLTY CAP INCnote 3.750% 5/1	$1,428,000	-46.6%	1,275,000	-51.9%	0.20%	-46.4%
AAPL	Sell	APPLE INC	$1,417,000	-53.0%	14,821	-46.4%	0.20%	-53.0%
EQT	Sell	EQT CORP	$1,415,000	-19.1%	18,275	-29.7%	0.20%	-18.9%
WCIC	Sell	WCI CMNTYS INC	$1,404,000	-9.7%	83,100	-0.7%	0.20%	-9.7%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,178,000	-47.1%	13,327	-49.6%	0.16%	-46.9%
GGP	Sell	GENERAL GROWTH PPTYS INC	$1,113,000	-40.7%	37,340	-40.9%	0.16%	-40.5%
MCD	Sell	MCDONALDS CORP	$1,109,000	-24.6%	9,219	-21.2%	0.16%	-24.4%
GE	Sell	GENERAL ELECTRIC COput	$1,070,000	-34.0%	34,000	-33.3%	0.15%	-33.6%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,060,000	-29.3%	15,520	-34.1%	0.15%	-29.2%
PFE	Sell	PFIZER INCput	$1,039,000	+8.9%	29,500	-8.4%	0.14%	+9.0%
AAPL	Sell	APPLE INCput	$1,032,000	-56.0%	10,800	-49.8%	0.14%	-56.0%
IM	Sell	INGRAM MICRO INCcl a	$1,017,000	-49.8%	29,229	-48.2%	0.14%	-49.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$996,000	-7.4%	25,120	-21.0%	0.14%	-7.3%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$951,000	-77.8%	13,021	-77.0%	0.13%	-77.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$923,000	-29.4%	12,437	-29.4%	0.13%	-29.1%
KLIC	Sell	KULICKE & SOFFA INDS INC	$920,000	-39.3%	75,610	-43.5%	0.13%	-38.9%
NFX	Sell	NEWFIELD EXPL CO	$905,000	+26.9%	20,477	-4.6%	0.13%	+27.0%
CPB	Sell	CAMPBELL SOUP CO	$890,000	-6.2%	13,371	-10.1%	0.12%	-6.1%
RAD	Sell	RITE AID CORP	$881,000	-47.3%	117,676	-42.7%	0.12%	-47.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$846,000	-70.6%	11,164	-73.3%	0.12%	-70.6%
MO	Sell	ALTRIA GROUP INC	$802,000	-19.7%	11,637	-27.0%	0.11%	-19.4%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$792,000	-27.4%	16,561	-41.1%	0.11%	-27.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$789,000	-52.8%	28,500	-54.2%	0.11%	-52.8%
SYNA	Sell	SYNAPTICS INC	$769,000	-36.8%	14,300	-6.2%	0.11%	-36.5%
STWD	Sell	STARWOOD PPTY TR INC	$767,000	-37.6%	37,000	-43.1%	0.11%	-37.8%
STOR	Sell	STORE CAP CORP	$754,000	-46.3%	25,600	-52.9%	0.10%	-46.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$739,000	+3.4%	31,632	-16.8%	0.10%	+3.0%
LB	Sell	L BRANDS INC	$740,000	-58.3%	11,024	-45.4%	0.10%	-58.5%
CBRE	Sell	CBRE GROUP INCcl a	$725,000	-60.9%	27,362	-57.4%	0.10%	-61.0%
HHC	Sell	HOWARD HUGHES CORP	$723,000	-2.4%	6,320	-9.7%	0.10%	-1.9%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$685,000	-10.2%	9,257	-18.2%	0.10%	-9.4%
ORCL	Sell	ORACLE CORP	$690,000	-23.7%	16,865	-23.7%	0.10%	-23.8%
CRUS	Sell	CIRRUS LOGIC INC	$689,000	-41.9%	17,753	-45.4%	0.10%	-41.8%
NI	Sell	NISOURCE INC	$681,000	+4.6%	25,674	-7.0%	0.10%	+4.4%
BCR	Sell	BARD C R INC	$656,000	-10.0%	2,788	-22.4%	0.09%	-9.8%
AME	Sell	AMETEK INC	$643,000	-28.9%	13,909	-23.1%	0.09%	-28.6%
	Sell	ALBANY MOLECULAR RESH INCnote 2.250%11/1	$566,000	-46.2%	550,000	-42.1%	0.08%	-46.3%
NCMI	Sell	NATIONAL CINEMEDIA INC	$560,000	-24.2%	36,146	-25.6%	0.08%	-24.3%
CRM	Sell	SALESFORCE COM INC	$528,000	-50.7%	6,650	-54.1%	0.07%	-50.3%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$532,000	-84.0%	47,600	-81.6%	0.07%	-84.1%
EXC	Sell	EXELON CORP	$504,000	-51.4%	13,849	-52.1%	0.07%	-51.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$489,000	+2.7%	8,755	-0.5%	0.07%	+3.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$488,000	-34.1%	40,994	-20.0%	0.07%	-34.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$481,000	-32.9%	30,190	-29.9%	0.07%	-33.0%
CNC	Sell	CENTENE CORP DEL	$450,000	-60.6%	6,306	-66.0%	0.06%	-60.6%
BIG	Sell	BIG LOTS INC	$425,000	-55.9%	8,485	-60.1%	0.06%	-56.3%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$414,000	-40.2%	50,170	-18.6%	0.06%	-40.2%
GE	Sell	GENERAL ELECTRIC CO	$407,000	-65.6%	12,929	-65.3%	0.06%	-65.5%
HIL	Sell	HILL INTERNATIONAL INC	$408,000	+17.9%	100,259	-2.5%	0.06%	+18.8%
BGC	Sell	GENERAL CABLE CORP DEL	$402,000	-32.8%	31,646	-35.4%	0.06%	-32.5%
TNAV	Sell	TELENAV INC	$399,000	-17.0%	78,260	-4.0%	0.06%	-16.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$403,000	-80.5%	583	-79.0%	0.06%	-80.6%
MCK	Sell	MCKESSON CORP	$396,000	-42.7%	2,124	-51.6%	0.06%	-42.7%
CI	Sell	CIGNA CORPORATION	$390,000	-24.0%	3,044	-18.6%	0.06%	-23.6%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$387,000	-26.3%	4,969	-21.9%	0.05%	-26.0%
SIR	Sell	SELECT INCOME REIT	$378,000	-74.8%	14,559	-77.6%	0.05%	-74.6%
ERI	Sell	ELDORADO RESORTS INC	$364,000	+21.3%	23,960	-8.6%	0.05%	+21.4%
ACN	Sell	ACCENTURE PLC IRELAND	$368,000	-49.9%	3,250	-49.0%	0.05%	-50.5%
MMM	Sell	3M CO	$361,000	-83.9%	2,063	-84.7%	0.05%	-84.0%
AES	Sell	AES CORP	$354,000	-13.9%	28,392	-18.5%	0.05%	-12.3%
SLG	Sell	SL GREEN RLTY CORP	$341,000	-35.5%	3,199	-41.4%	0.05%	-35.1%
LLY	Sell	LILLY ELI & CO	$339,000	-7.6%	4,305	-15.5%	0.05%	-7.8%
OMC	Sell	OMNICOM GROUP INC	$338,000	-31.3%	4,153	-29.8%	0.05%	-31.9%
KOP	Sell	KOPPERS HOLDINGS INC	$313,000	+30.4%	10,171	-4.9%	0.04%	+33.3%
VEC	Sell	VECTRUS INC	$316,000	-25.1%	11,100	-40.2%	0.04%	-25.4%
XRX	Sell	XEROX CORP	$304,000	-54.7%	32,010	-46.8%	0.04%	-54.3%
AMGN	Sell	AMGEN INC	$311,000	-15.7%	2,044	-16.9%	0.04%	-15.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$308,000	-73.6%	13,630	-74.9%	0.04%	-73.6%
TSE	Sell	TRINSEO S A	$308,000	-51.3%	7,182	-58.2%	0.04%	-51.1%
SANM	Sell	SANMINA CORPORATION	$304,000	+11.8%	11,325	-2.8%	0.04%	+13.2%
SEB	Sell	SEABOARD CORP	$299,000	-20.9%	104	-17.5%	0.04%	-20.8%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$298,000	+6.8%	6,561	-7.1%	0.04%	+7.7%
USO	Sell	UNITED STATES OIL FUND LPput	$295,000	+6.9%	25,500	-10.5%	0.04%	+5.1%
AGO	Sell	ASSURED GUARANTY LTD	$286,000	-4.7%	11,260	-5.0%	0.04%	-4.8%
LDOS	Sell	LEIDOS HLDGS INC	$282,000	-71.7%	5,885	-70.3%	0.04%	-71.9%
ALK	Sell	ALASKA AIR GROUP INC	$278,000	-59.9%	4,771	-43.5%	0.04%	-59.8%
RAI	Sell	REYNOLDS AMERICAN INC	$272,000	-27.3%	5,045	-32.2%	0.04%	-26.9%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$255,000	+20.3%	6,569	-14.0%	0.04%	+20.0%
MFLX	Sell	MULTI FINELINE ELECTRONIX IN	$255,000	-44.2%	11,000	-44.2%	0.04%	-43.8%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$253,000	-27.1%	10,375	-25.8%	0.04%	-27.1%
SYY	Sell	SYSCO CORP	$250,000	+2.9%	4,920	-5.4%	0.04%	+2.9%
THO	Sell	THOR INDS INC	$252,000	-60.9%	3,900	-61.4%	0.04%	-61.1%
SPOK	Sell	SPOK HLDGS INC	$241,000	-12.0%	12,559	-19.8%	0.03%	-10.5%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$246,000	-19.1%	12,081	-39.4%	0.03%	-19.0%
TSO	Sell	TESORO CORP	$246,000	-41.4%	3,283	-32.8%	0.03%	-42.4%
TSN	Sell	TYSON FOODS INCcl a	$245,000	-57.7%	3,662	-57.9%	0.03%	-58.0%
SKYW	Sell	SKYWEST INC	$238,000	+13.3%	8,980	-14.5%	0.03%	+13.8%
INXN	Sell	INTERXION HOLDING N.V	$239,000	-69.8%	6,475	-71.7%	0.03%	-70.3%
LOW	Sell	LOWES COS INC	$237,000	-86.5%	2,997	-87.0%	0.03%	-86.5%
IIIN	Sell	INSTEEL INDUSTRIES INC	$238,000	-10.9%	8,336	-4.5%	0.03%	-10.8%
AEPI	Sell	AEP INDS INC	$233,000	-4.5%	2,900	-21.6%	0.03%	-2.9%
TBI	Sell	TRUEBLUE INC	$236,000	-31.6%	12,463	-5.6%	0.03%	-31.2%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$231,000	-68.5%	8,200	-69.9%	0.03%	-68.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$227,000	-57.3%	4,877	-56.7%	0.03%	-56.8%
BIIB	Sell	BIOGEN INC	$226,000	-20.1%	936	-14.0%	0.03%	-17.9%
PRGS	Sell	PROGRESS SOFTWARE CORP	$222,000	+8.3%	8,100	-4.7%	0.03%	+6.9%
CBT	Sell	CABOT CORP	$217,000	-24.7%	4,759	-20.2%	0.03%	-25.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$210,000	-9.9%	5,946	-19.6%	0.03%	-12.1%
VG	Sell	VONAGE HLDGS CORP	$209,000	+24.4%	34,300	-6.5%	0.03%	+26.1%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$210,000	-71.0%	1,981	-69.5%	0.03%	-71.3%
SBUX	Sell	STARBUCKS CORP	$198,000	-22.4%	3,460	-18.9%	0.03%	-22.2%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$199,000	-29.2%	14,252	-39.8%	0.03%	-28.2%
CSGS	Sell	CSG SYS INTL INC	$198,000	-42.1%	4,900	-35.2%	0.03%	-41.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$201,000	-40.0%	7,085	-13.4%	0.03%	-40.4%
HCKT	Sell	HACKETT GROUP INC	$203,000	-19.1%	14,600	-11.9%	0.03%	-20.0%
OME	Sell	OMEGA PROTEIN CORP	$192,000	-1.5%	9,599	-16.5%	0.03%	0.0%
ZEUS	Sell	OLYMPIC STEEL INC	$194,000	-30.5%	7,118	-55.8%	0.03%	-30.8%
ROCK	Sell	GIBRALTAR INDS INC	$192,000	-12.7%	6,077	-21.1%	0.03%	-12.9%
CALM	Sell	CAL MAINE FOODS INC	$190,000	-76.2%	4,294	-72.1%	0.03%	-75.9%
ALGN	Sell	ALIGN TECHNOLOGY INC	$190,000	-41.0%	2,363	-46.6%	0.03%	-40.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$196,000	-26.9%	15,275	-27.3%	0.03%	-27.0%
TRIB	Sell	TRINITY BIOTECH PLCspon adr	$196,000	-5.3%	17,273	-2.8%	0.03%	-6.9%
INGN	Sell	INOGEN INC	$187,000	+1.6%	3,731	-9.0%	0.03%	0.0%
AIN	Sell	ALBANY INTL CORPcl a	$188,000	-17.9%	4,714	-22.7%	0.03%	-18.8%
UFPI	Sell	UNIVERSAL FST PRODS INC	$189,000	-21.2%	2,037	-27.2%	0.03%	-21.2%
BLMN	Sell	BLOOMIN BRANDS INC	$189,000	-76.1%	10,600	-77.4%	0.03%	-76.4%
BELFB	Sell	BEL FUSE INCcl b	$180,000	+9.1%	10,100	-10.6%	0.02%	+8.7%
WCG	Sell	WELLCARE HEALTH PLANS INC	$182,000	-6.7%	1,692	-19.4%	0.02%	-7.4%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$182,000	-55.3%	3,900	-62.9%	0.02%	-56.1%
BSET	Sell	BASSETT FURNITURE INDS INC	$182,000	-37.9%	7,599	-17.4%	0.02%	-39.0%
ISLE	Sell	ISLE OF CAPRI CASINOS INC	$181,000	-46.0%	9,900	-58.6%	0.02%	-46.8%
NCS	Sell	NCI BUILDING SYS INC	$182,000	-15.7%	11,400	-25.0%	0.02%	-16.7%
PERY	Sell	ELLIS PERRY INTL INC	$173,000	-13.9%	8,600	-21.1%	0.02%	-14.3%
RAIL	Sell	FREIGHTCAR AMER INC	$171,000	-39.8%	12,200	-33.0%	0.02%	-40.0%
IDT	Sell	IDT CORPcl b	$169,000	-37.4%	11,900	-31.2%	0.02%	-36.8%
USG	Sell	U S G CORP	$164,000	-37.6%	6,090	-42.5%	0.02%	-37.8%
FIX	Sell	COMFORT SYS USA INC	$161,000	-28.8%	4,932	-30.5%	0.02%	-28.1%
DCO	Sell	DUCOMMUN INC DEL	$166,000	+15.3%	8,400	-10.9%	0.02%	+15.0%
RGP	Sell	RESOURCES CONNECTION INC	$164,000	-20.8%	11,082	-16.7%	0.02%	-20.7%
WIRE	Sell	ENCORE WIRE CORP	$161,000	-12.0%	4,318	-8.1%	0.02%	-11.5%
EXTR	Sell	EXTREME NETWORKS INC	$167,000	-15.7%	49,300	-22.5%	0.02%	-17.9%
AGCO	Sell	AGCO CORP	$168,000	-49.5%	3,563	-46.8%	0.02%	-50.0%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$164,000	-16.8%	6,000	-24.1%	0.02%	-14.8%
TITN	Sell	TITAN MACHY INC	$162,000	-51.5%	14,500	-49.8%	0.02%	-51.1%
LRN	Sell	K12 INC	$167,000	-38.6%	13,400	-51.3%	0.02%	-39.5%
NKTR	Sell	NEKTAR THERAPEUTICS	$157,000	-13.3%	11,048	-16.1%	0.02%	-12.0%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$156,000	-33.9%	6,700	-49.0%	0.02%	-33.3%
FARM	Sell	FARMER BROS CO	$154,000	+12.4%	4,799	-2.1%	0.02%	+15.8%
ORI	Sell	OLD REP INTL CORP	$159,000	-33.8%	8,250	-37.1%	0.02%	-33.3%
QADA	Sell	QAD INCcl a	$160,000	-32.8%	8,300	-25.9%	0.02%	-33.3%
RTIX	Sell	RTI SURGICAL INC	$160,000	-34.2%	44,500	-26.6%	0.02%	-35.3%
TTMI	Sell	TTM TECHNOLOGIES INC	$147,000	+11.4%	19,554	-1.5%	0.02%	+16.7%
CAH	Sell	CARDINAL HEALTH INC	$152,000	-42.0%	1,943	-39.1%	0.02%	-43.2%
LMAT	Sell	LEMAITRE VASCULAR INC	$141,000	-39.0%	9,900	-33.6%	0.02%	-37.5%
SWFT	Sell	SWIFT TRANSN COcl a	$146,000	-79.6%	9,486	-75.4%	0.02%	-80.0%
RDC	Sell	ROWAN COMPANIES PLC	$146,000	-78.0%	8,260	-80.0%	0.02%	-78.5%
EGOV	Sell	NIC INC	$145,000	+9.0%	6,600	-10.8%	0.02%	+5.3%
WW	Sell	WEIGHT WATCHERS INTL INC	$144,000	-52.0%	12,413	-40.0%	0.02%	-52.4%
NTRI	Sell	NUTRI SYS INC	$145,000	-50.7%	5,730	-59.3%	0.02%	-51.2%
RDNT	Sell	RADNET INC	$141,000	0.0%	26,400	-9.3%	0.02%	0.0%
RT	Sell	RUBY TUESDAY INC	$134,000	-34.0%	37,100	-1.6%	0.02%	-32.1%
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$134,000	-61.7%	7,765	-59.7%	0.02%	-61.2%
MMSI	Sell	MERIT MED SYS INC	$133,000	-29.6%	6,689	-34.4%	0.02%	-26.9%
LYTS	Sell	LSI INDS INC	$139,000	-30.8%	12,600	-26.3%	0.02%	-32.1%
DRI	Sell	DARDEN RESTAURANTS INC	$130,000	-86.9%	2,060	-86.2%	0.02%	-87.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$129,000	-32.8%	4,576	-13.2%	0.02%	-33.3%
TEN	Sell	TENNECO INC	$126,000	-86.5%	2,700	-85.1%	0.02%	-86.2%
BG	Sell	BUNGE LIMITED	$123,000	-6.8%	2,085	-10.3%	0.02%	-5.6%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$122,000	-78.7%	8,900	-82.5%	0.02%	-78.8%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$124,000	-39.8%	2,241	-40.1%	0.02%	-41.4%
FLWS	Sell	1 800 FLOWERS COMcl a	$120,000	-58.3%	13,300	-63.7%	0.02%	-57.5%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$119,000	-40.5%	5,604	-33.1%	0.02%	-39.3%
LDL	Sell	LYDALL INC DEL	$123,000	-18.5%	3,184	-31.5%	0.02%	-19.0%
KBR	Sell	KBR INC	$123,000	-86.6%	9,290	-84.3%	0.02%	-86.7%
BPI	Sell	BRIDGEPOINT ED INC	$121,000	-43.2%	16,700	-20.9%	0.02%	-43.3%
FREDQ	Sell	FREDS INCcl a	$125,000	-34.2%	7,738	-39.2%	0.02%	-37.0%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$125,000	-9.4%	6,900	-16.9%	0.02%	-10.5%
CRAY	Sell	CRAY INC	$117,000	-35.0%	3,900	-9.3%	0.02%	-36.0%
OUTR	Sell	OUTERWALL INC	$111,000	-28.4%	2,643	-37.1%	0.02%	-27.3%
ASCMA	Sell	ASCENT CAP GROUP INC	$116,000	-9.4%	7,566	-12.7%	0.02%	-11.1%
FPO	Sell	FIRST POTOMAC RLTY TR	$112,000	-89.2%	12,211	-89.3%	0.02%	-88.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$111,000	-53.4%	168	-57.6%	0.02%	-51.5%
NPK	Sell	NATIONAL PRESTO INDS INC	$113,000	0.0%	1,200	-11.1%	0.02%	0.0%
HURC	Sell	HURCO COMPANIES INC	$111,000	-17.8%	3,987	-2.4%	0.02%	-15.8%
INGR	Sell	INGREDION INC	$109,000	-36.3%	846	-47.1%	0.02%	-37.5%
MAN	Sell	MANPOWERGROUP INC	$104,000	-85.2%	1,622	-81.2%	0.02%	-84.7%
LUK	Sell	LEUCADIA NATL CORP	$108,000	-66.7%	6,222	-69.0%	0.02%	-66.7%
SONS	Sell	SONUS NETWORKS INC	$104,000	-40.2%	12,000	-48.1%	0.02%	-37.5%
LUMN	Sell	CENTURYLINK INC	$107,000	-68.5%	3,697	-65.2%	0.02%	-68.1%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$104,000	-42.9%	4,030	-50.9%	0.02%	-40.0%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP	$107,000	-48.8%	13,100	-51.5%	0.02%	-48.3%
MSTR	Sell	MICROSTRATEGY INCcl a	$105,000	-54.3%	600	-53.1%	0.02%	-53.1%
SPY	Sell	SPDR S&P 500 ETF TRcall	$105,000	-94.6%	500	-94.7%	0.02%	-94.4%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$102,000	-38.9%	3,674	-46.8%	0.01%	-39.1%
HVT	Sell	HAVERTY FURNITURE INC	$101,000	-62.2%	5,600	-55.6%	0.01%	-62.2%
ARW	Sell	ARROW ELECTRS INC	$99,000	-85.5%	1,600	-84.9%	0.01%	-85.3%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$103,000	-48.2%	6,096	-27.4%	0.01%	-50.0%
	Sell	ENCORE CAP GROUP INCnote 3.000%11/2	$98,000	-78.1%	100,000	-77.8%	0.01%	-77.4%
TPC	Sell	TUTOR PERINI CORP	$97,000	-19.2%	4,129	-46.3%	0.01%	-17.6%
PBPB	Sell	POTBELLY CORP	$97,000	-64.6%	7,700	-61.7%	0.01%	-63.2%
IPG	Sell	INTERPUBLIC GROUP COS INC	$99,000	-51.9%	4,299	-52.1%	0.01%	-51.7%
CHS	Sell	CHICOS FAS INC	$98,000	-40.2%	9,123	-26.3%	0.01%	-39.1%
QTS	Sell	QTS RLTY TR INC	$103,000	-92.9%	1,840	-94.0%	0.01%	-93.0%
NC	Sell	NACCO INDS INCcl a	$101,000	-60.9%	1,800	-60.0%	0.01%	-61.1%
FSB	Sell	FRANKLIN FINL NETWORK INC	$97,000	+2.1%	3,100	-11.4%	0.01%	+7.7%
CUBI	Sell	CUSTOMERS BANCORP INC	$91,000	-1.1%	3,610	-7.7%	0.01%	0.0%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$95,000	+14.5%	9,100	-1.1%	0.01%	+8.3%
ALKS	Sell	ALKERMES PLC	$93,000	-57.3%	2,155	-66.2%	0.01%	-56.7%
JPMWS	Sell	JPMORGAN CHASE & CO*w exp 10/28/201	$96,000	+7.9%	4,735	-6.1%	0.01%	+8.3%
GXP	Sell	GREAT PLAINS ENERGY INC	$94,000	-62.1%	3,100	-59.7%	0.01%	-62.9%
TACO	Sell	DEL TACO RESTAURANTS INC	$95,000	-57.0%	10,456	-51.0%	0.01%	-58.1%
DPLO	Sell	DIPLOMAT PHARMACY INC	$92,000	-49.7%	2,627	-60.6%	0.01%	-50.0%
NRIM	Sell	NORTHRIM BANCORP INC	$89,000	-35.0%	3,400	-40.5%	0.01%	-36.8%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$85,000	-50.0%	2,145	-52.5%	0.01%	-50.0%
LZB	Sell	LA Z BOY INC	$89,000	-16.8%	3,200	-20.0%	0.01%	-20.0%
CNTY	Sell	CENTURY CASINOS INC	$86,000	-20.4%	13,730	-21.7%	0.01%	-20.0%
DSKY	Sell	IDREAMSKY TECHNOLOGY LIMITEDsponsored ads	$86,000	-50.0%	6,292	-49.7%	0.01%	-50.0%
MRC	Sell	MRC GLOBAL INC	$88,000	-18.5%	6,187	-24.5%	0.01%	-20.0%
AEE	Sell	AMEREN CORP	$80,000	-68.1%	1,490	-70.2%	0.01%	-68.6%
INCR	Sell	INC RESH HLDGS INCcl a	$80,000	-72.8%	2,100	-70.5%	0.01%	-73.2%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$78,000	-65.5%	6,100	-36.8%	0.01%	-65.6%
MANT	Sell	MANTECH INTL CORPcl a	$76,000	-42.0%	2,000	-51.2%	0.01%	-38.9%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$82,000	-78.4%	2,486	-79.1%	0.01%	-79.2%
FNBCQ	Sell	FIRST NBC BK HLDG CO	$77,000	-37.9%	4,600	-23.8%	0.01%	-35.3%
FSTR	Sell	FOSTER L B CO	$82,000	-56.1%	7,500	-27.2%	0.01%	-57.7%
DHI	Sell	D R HORTON INC	$77,000	-87.7%	2,439	-88.2%	0.01%	-87.4%
SVU	Sell	SUPERVALU INC	$72,000	-88.3%	15,197	-85.8%	0.01%	-88.4%
AGTC	Sell	APPLIED GENETIC TECHNOL CORP	$71,000	-28.3%	5,000	-29.0%	0.01%	-28.6%
ABEO	Sell	ABEONA THERAPEUTICS INC	$71,000	-22.0%	30,000	-15.3%	0.01%	-23.1%
CZZ	Sell	COSAN LTD	$71,000	+26.8%	10,900	-4.8%	0.01%	+25.0%
ZTS	Sell	ZOETIS INCcl a	$70,000	-38.6%	1,482	-42.4%	0.01%	-37.5%
ACCO	Sell	ACCO BRANDS CORP	$72,000	-48.9%	6,978	-55.6%	0.01%	-50.0%
WNC	Sell	WABASH NATL CORP	$74,000	-36.8%	5,789	-34.6%	0.01%	-37.5%
JAX	Sell	J ALEXANDERS HLDGS INC	$70,000	-24.7%	7,095	-19.4%	0.01%	-23.1%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$73,000	-27.7%	2,880	-28.0%	0.01%	-28.6%
MGPI	Sell	MGP INGREDIENTS INC	$69,000	-63.5%	1,800	-76.9%	0.01%	-61.5%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$73,000	+10.6%	5,600	-6.7%	0.01%	+11.1%
SHOS	Sell	SEARS HOMETOWN & OUTLET STOR	$68,000	-27.7%	10,100	-30.8%	0.01%	-23.1%
BOBE	Sell	BOB EVANS FARMS INC	$65,000	-39.3%	1,700	-26.1%	0.01%	-40.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$62,000	-1.6%	4,542	-24.2%	0.01%	0.0%
ATR	Sell	APTARGROUP INC	$64,000	-73.7%	812	-73.8%	0.01%	-73.5%
WOOF	Sell	VCA INC	$65,000	-90.6%	964	-91.9%	0.01%	-90.6%
ENR	Sell	ENERGIZER HLDGS INC	$67,000	-68.8%	1,308	-75.3%	0.01%	-70.0%
CVEO	Sell	CIVEO CORP CDA	$65,000	-27.8%	35,900	-51.1%	0.01%	-30.8%
GCAP	Sell	GAIN CAP HLDGS INC	$64,000	-29.7%	10,100	-27.3%	0.01%	-30.8%
EPAC	Sell	ACTUANT CORPcl a	$67,000	-8.2%	2,946	-0.9%	0.01%	-10.0%
SCS	Sell	STEELCASE INCcl a	$64,000	-89.6%	4,700	-88.6%	0.01%	-89.5%
FLOW	Sell	SPX FLOW INC	$64,000	-74.5%	2,474	-75.3%	0.01%	-74.3%
ACIW	Sell	ACI WORLDWIDE INC	$60,000	-15.5%	3,100	-8.8%	0.01%	-20.0%
AIR	Sell	AAR CORP	$59,000	-59.0%	2,528	-59.2%	0.01%	-60.0%
TECD	Sell	TECH DATA CORP	$57,000	-78.3%	800	-76.6%	0.01%	-78.4%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$57,000	-48.6%	4,000	-39.4%	0.01%	-46.7%
WMAR	Sell	WEST MARINE INC	$60,000	-18.9%	7,168	-11.5%	0.01%	-20.0%
KFRC	Sell	KFORCE INC	$56,000	-30.0%	3,300	-19.5%	0.01%	-27.3%
JLL	Sell	JONES LANG LASALLE INC	$58,000	-89.1%	600	-86.8%	0.01%	-89.3%
SWC	Sell	STILLWATER MNG CO	$59,000	-7.8%	5,012	-16.5%	0.01%	-11.1%
QNST	Sell	QUINSTREET INC	$54,000	-34.1%	15,300	-36.0%	0.01%	-27.3%
DLR	Sell	DIGITAL RLTY TR INC	$56,000	-81.3%	515	-84.8%	0.01%	-81.0%
REX	Sell	REX AMERICAN RESOURCES CORP	$60,000	-36.2%	1,000	-41.2%	0.01%	-38.5%
NMRX	Sell	NUMEREX CORP PAcl a	$55,000	-25.7%	7,370	-39.6%	0.01%	-20.0%
USLM	Sell	UNITED STATES LIME & MINERAL	$56,000	-30.9%	948	-29.8%	0.01%	-27.3%
BEAV	Sell	B/E AEROSPACE INC	$52,000	-81.2%	1,124	-81.3%	0.01%	-82.1%
CTB	Sell	COOPER TIRE & RUBR CO	$53,000	-91.9%	1,765	-90.1%	0.01%	-92.4%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$47,000	-75.8%	3,356	-79.9%	0.01%	-74.1%
KNL	Sell	KNOLL INC	$50,000	-54.5%	2,052	-59.8%	0.01%	-53.3%
KELYA	Sell	KELLY SVCS INCcl a	$52,000	-61.2%	2,720	-61.1%	0.01%	-63.2%
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$51,000	-19.0%	3,100	-29.5%	0.01%	-22.2%
IONS	Sell	IONIS PHARMACEUTICALS INC	$50,000	-60.3%	2,155	-30.9%	0.01%	-61.1%
IP	Sell	INTL PAPER CO	$51,000	-70.2%	1,203	-71.1%	0.01%	-70.8%
ATO	Sell	ATMOS ENERGY CORP	$48,000	-81.0%	595	-82.5%	0.01%	-80.0%
HON	Sell	HONEYWELL INTL INC	$48,000	-11.1%	411	-14.4%	0.01%	-12.5%
BP	Sell	BP PLCsponsored adr	$52,000	-32.5%	1,474	-42.2%	0.01%	-36.4%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$53,000	-65.8%	3,400	-70.1%	0.01%	-68.2%
GNCIQ	Sell	GNC HLDGS INC	$51,000	-32.9%	2,101	-12.4%	0.01%	-36.4%
VOXX	Sell	VOXX INTL CORPcl a	$50,000	-59.0%	18,100	-33.9%	0.01%	-58.8%
CALD	Sell	CALLIDUS SOFTWARE INC	$48,000	-92.5%	2,420	-93.7%	0.01%	-92.2%
FDML	Sell	FEDERAL MOGUL HOLDINGS CORP	$52,000	-44.7%	6,224	-34.5%	0.01%	-46.2%
NATH	Sell	NATHANS FAMOUS INC	$40,000	-63.3%	900	-64.1%	0.01%	-60.0%
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC	$43,000	-74.4%	10,800	-67.5%	0.01%	-73.9%
LEA	Sell	LEAR CORP	$44,000	-93.2%	429	-92.6%	0.01%	-93.3%
JBLU	Sell	JETBLUE AIRWAYS CORP	$45,000	-93.8%	2,723	-92.1%	0.01%	-94.1%
JACK	Sell	JACK IN THE BOX INC	$43,000	-92.9%	500	-94.7%	0.01%	-92.9%
HNI	Sell	HNI CORP	$40,000	-93.6%	850	-94.7%	0.01%	-93.2%
PRAH	Sell	PRA HEALTH SCIENCES INC	$42,000	-55.8%	1,000	-54.9%	0.01%	-53.8%
PLPC	Sell	PREFORMED LINE PRODS CO	$40,000	-42.0%	1,000	-47.2%	0.01%	-40.0%
DRRX	Sell	DURECT CORP	$45,000	-16.7%	36,700	-8.9%	0.01%	-25.0%
BIB	Sell	PROSHARES TR	$41,000	-77.5%	1,055	-76.4%	0.01%	-76.0%
QCRH	Sell	QCR HOLDINGS INC	$44,000	-53.7%	1,600	-60.0%	0.01%	-53.8%
CBB	Sell	CINCINNATI BELL INC	$44,000	-44.3%	9,700	-52.7%	0.01%	-45.5%
TRR	Sell	TRC COS INC	$46,000	-41.0%	7,300	-32.4%	0.01%	-45.5%
EVTC	Sell	EVERTEC INC	$33,000	-52.2%	2,100	-57.1%	0.01%	-50.0%
PENN	Sell	PENN NATL GAMING INC	$36,000	-93.9%	2,600	-92.6%	0.01%	-93.9%
PAYX	Sell	PAYCHEX INC	$33,000	-44.1%	548	-49.6%	0.01%	-37.5%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$39,000	-64.9%	1,144	-45.4%	0.01%	-66.7%
PVH	Sell	PVH CORP	$38,000	-89.6%	400	-89.2%	0.01%	-90.2%
WEYS	Sell	WEYCO GROUP INC	$36,000	-16.3%	1,300	-18.8%	0.01%	-16.7%
GTE	Sell	GRAN TIERRA ENERGY INC	$34,000	+30.8%	10,100	-2.9%	0.01%	+25.0%
HNH	Sell	HANDY & HARMAN LTD	$39,000	-9.3%	1,479	-6.3%	0.01%	-16.7%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$38,000	-82.6%	694	-83.1%	0.01%	-83.9%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$36,000	-55.0%	800	-57.9%	0.01%	-54.5%
TPH	Sell	TRI POINTE GROUP INC	$32,000	-96.4%	2,700	-96.4%	0.00%	-96.7%
PLCE	Sell	CHILDRENS PL INC	$32,000	-58.4%	400	-56.8%	0.00%	-63.6%
RGR	Sell	STURM RUGER & CO INC	$26,000	-50.0%	400	-46.9%	0.00%	-42.9%
SYF	Sell	SYNCHRONY FINL	$27,000	-95.2%	1,070	-94.6%	0.00%	-94.9%
SRI	Sell	STONERIDGE INC	$29,000	-35.6%	1,946	-37.2%	0.00%	-33.3%
AIQ	Sell	ALLIANCE HEALTHCARE SRVCS IN	$26,000	-27.8%	4,161	-16.1%	0.00%	-20.0%
CACI	Sell	CACI INTL INCcl a	$26,000	-70.5%	287	-65.3%	0.00%	-66.7%
ZIVZF	Sell	CREDIT SUISSE NASSAU BRHinvrs vix mdterm	$27,000	-34.1%	700	-30.0%	0.00%	-33.3%
AOI	Sell	ALLIANCE ONE INTL INC	$32,000	-84.5%	2,100	-82.1%	0.00%	-86.2%
RHI	Sell	ROBERT HALF INTL INC	$29,000	-98.6%	765	-98.3%	0.00%	-98.6%
	Sell	OM ASSET MGMT PLC	$27,000	-76.1%	2,000	-76.5%	0.00%	-75.0%
SNPS	Sell	SYNOPSYS INC	$29,000	-50.0%	544	-54.3%	0.00%	-50.0%
BIO	Sell	BIO RAD LABS INCcl a	$32,000	-52.2%	224	-54.0%	0.00%	-55.6%
SGEN	Sell	SEATTLE GENETICS INC	$28,000	-85.6%	703	-87.4%	0.00%	-85.2%
AEGN	Sell	AEGION CORP	$19,000	-40.6%	998	-33.5%	0.00%	-25.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$22,000	-94.8%	145	-93.9%	0.00%	-94.9%
AMWD	Sell	AMERICAN WOODMARK CORP	$20,000	-94.2%	304	-93.4%	0.00%	-93.8%
ASNA	Sell	ASCENA RETAIL GROUP INC	$24,000	-88.1%	3,400	-81.3%	0.00%	-89.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$25,000	-28.6%	384	-34.7%	0.00%	-40.0%
PMTS	Sell	CPI CARD GROUP INC	$20,000	-96.1%	3,900	-93.7%	0.00%	-95.8%
CTRP	Sell	CTRIP COM INTL LTD	$21,000	-98.1%	500	-98.0%	0.00%	-98.1%
DRQ	Sell	DRIL-QUIP INC	$23,000	-62.3%	400	-60.1%	0.00%	-66.7%
FELE	Sell	FRANKLIN ELEC INC	$20,000	0.0%	606	-1.0%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$22,000	-66.7%	129	-73.2%	0.00%	-66.7%
INCY	Sell	INCYTE CORP	$24,000	-77.8%	300	-79.9%	0.00%	-80.0%
NDSN	Sell	NORDSON CORP	$19,000	-92.9%	232	-93.4%	0.00%	-91.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$20,000	-97.1%	240	-97.1%	0.00%	-96.9%
RST	Sell	ROSETTA STONE INC	$21,000	-22.2%	2,700	-32.5%	0.00%	-25.0%
TEX	Sell	TEREX CORP	$19,000	-97.3%	955	-96.7%	0.00%	-97.0%
URI	Sell	UNITED RENTALS INC	$19,000	-96.8%	290	-96.9%	0.00%	-96.3%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$20,000	-69.7%	351	-70.8%	0.00%	-66.7%
ZAGG	Sell	ZAGG INC	$23,000	-79.1%	4,400	-64.1%	0.00%	-80.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$18,000	-14.3%	1,487	-14.1%	0.00%	0.0%
QURE	Sell	UNIQURE NV	$15,000	-58.3%	2,100	-30.0%	0.00%	-60.0%
CNXN	Sell	P C CONNECTION	$14,000	-39.1%	600	-33.0%	0.00%	-33.3%
ADPTQ	Sell	ADEPTUS HEALTH INCcl a	$15,000	-90.1%	281	-89.7%	0.00%	-90.5%
GCO	Sell	GENESCO INC	$13,000	-55.2%	200	-50.0%	0.00%	-50.0%
GENC	Sell	GENCOR INDS INC	$11,000	-52.2%	700	-55.3%	0.00%	-33.3%
MD	Sell	MEDNAX INC	$17,000	-72.1%	240	-74.7%	0.00%	-77.8%
MCHX	Sell	MARCHEX INCcl b	$14,000	-86.4%	4,381	-81.1%	0.00%	-85.7%
MG	Sell	MISTRAS GROUP INC	$14,000	-75.4%	600	-73.9%	0.00%	-75.0%
EVR	Sell	EVERCORE PARTNERS INCclass a	$13,000	-89.5%	300	-87.5%	0.00%	-88.2%
PRFT	Sell	PERFICIENT INC	$14,000	-33.3%	700	-28.5%	0.00%	-33.3%
JNP	Sell	JUNIPER PHARMACEUTICALS INC	$12,000	-20.0%	1,700	-22.7%	0.00%	0.0%
RF	Sell	REGIONS FINL CORP	$11,000	0.0%	1,304	-3.5%	0.00%	0.0%
NWSA	Sell	NEWS CORPcl a	$11,000	-91.9%	968	-90.9%	0.00%	-89.5%
NLNK	Sell	NEWLINK GENETICS CORP	$17,000	-45.2%	1,500	-11.8%	0.00%	-50.0%
NCIT	Sell	NCI INCcl a	$15,000	-46.4%	1,100	-45.9%	0.00%	-50.0%
SMTC	Sell	SEMTECH CORP	$12,000	-36.8%	500	-41.8%	0.00%	-33.3%
ININ	Sell	INTERACTIVE INTELLIGENCE GRO	$16,000	-71.9%	400	-74.5%	0.00%	-75.0%
IMGN	Sell	IMMUNOGEN INC	$17,000	-79.5%	5,650	-42.3%	0.00%	-83.3%
CMC	Sell	COMMERCIAL METALS CO	$14,000	-89.8%	854	-89.5%	0.00%	-89.5%
OIS	Sell	OIL STS INTL INC	$10,000	-75.6%	300	-76.7%	0.00%	-83.3%
FWMHQ	Sell	FAIRWAY GROUP HLDGS CORPcl a	$6,000	-91.7%	87,368	-57.5%	0.00%	-90.0%
NUVA	Sell	NUVASIVE INC	$8,000	-96.3%	128	-97.2%	0.00%	-96.8%
EE	Sell	EL PASO ELEC CO	$5,000	-98.3%	100	-98.4%	0.00%	-97.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$10,000	-93.7%	106	-94.1%	0.00%	-95.5%
RRD	Sell	DONNELLEY R R & SONS CO	$10,000	-93.2%	593	-93.3%	0.00%	-95.0%
NWY	Sell	NEW YORK & CO INC	$8,000	-87.3%	5,600	-65.0%	0.00%	-88.9%
UVE	Sell	UNIVERSAL INS HLDGS INC	$6,000	-97.5%	300	-97.8%	0.00%	-97.0%
TESS	Sell	TESSCO TECHNOLOGIES INC	$7,000	-86.8%	500	-84.4%	0.00%	-85.7%
ESV	Sell	ENSCO PLC	$8,000	-96.9%	780	-96.9%	0.00%	-97.2%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$6,000	-66.7%	100	-66.7%	0.00%	-66.7%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$7,000	-94.2%	500	-94.2%	0.00%	-94.1%
NILE	Sell	BLUE NILE INC	$8,000	-95.3%	300	-95.5%	0.00%	-95.8%
BNED	Sell	BARNES & NOBLE ED INC	$5,000	-61.5%	500	-61.5%	0.00%	-50.0%
MET	Sell	METLIFE INC	$4,000	-99.3%	100	-99.2%	0.00%	-98.7%
PAGP	Sell	PLAINS GP HLDGS L P	$8,000	-99.6%	800	-99.7%	0.00%	-99.7%
MTOR	Sell	MERITOR INC	$4,000	-96.0%	492	-96.1%	0.00%	-92.9%
AP	Sell	AMPCO-PITTSBURGH CORP	$5,000	-93.0%	462	-90.9%	0.00%	-90.0%
ALJ	Sell	ALON USA ENERGY INC	$9,000	-87.8%	1,434	-79.9%	0.00%	-90.0%
RMBS	Sell	RAMBUS INC DEL	$7,000	-76.7%	600	-72.7%	0.00%	-75.0%
ROIAK	Sell	RADIO ONE INCcl d non vtg	$7,000	0.0%	2,200	-53.2%	0.00%	0.0%
PAY	Sell	VERIFONE SYS INC	$4,000	-99.3%	200	-98.9%	0.00%	-98.7%
MUX	Sell	MCEWEN MNG INC	$8,000	0.0%	2,000	-54.5%	0.00%	0.0%
LUB	Sell	LUBYS INC	$7,000	-65.0%	1,400	-65.9%	0.00%	-66.7%
LBIO	Sell	LION BIOTECHNOLOGIES INC	$8,000	-90.5%	1,000	-93.9%	0.00%	-91.7%
IRGTQ	Sell	IGNITE RESTAURANT GROUP INC	$7,000	-63.2%	4,600	-22.0%	0.00%	-66.7%
AKAOQ	Exit	ACHAOGEN INC	$0	–	-400	-100.0%	0.00%	–
HALL	Exit	HALLMARK FINL SVCS INC EC	$0	–	-200	-100.0%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$3,000	-93.8%	200	-95.1%	0.00%	-100.0%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$1,000	0.0%	138	-78.4%	0.00%	–
UNTCQ	Sell	UNIT CORP	$2,000	-80.0%	100	-90.9%	0.00%	-100.0%
MBVT	Sell	MERCHANTS BANCSHARES	$3,000	-90.9%	100	-90.9%	0.00%	-100.0%
GNW	Sell	GENWORTH FINL INC	$3,000	-97.5%	1,000	-97.7%	0.00%	-100.0%
GENN	Sell	GENESIS HEALTHCARE INC	$1,000	-95.7%	500	-95.0%	0.00%	-100.0%
KODK	Sell	EASTMAN KODAK CO	$3,000	-86.4%	208	-89.8%	0.00%	-100.0%
NTWK	Exit	NETSOL TECHNOLOGIES INC	$0	–	-500	-100.0%	0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-1	-100.0%	0.00%	–
MIK	Exit	MICHAELS COS INC	$0	–	-100	-100.0%	0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-33,014	-100.0%	0.00%	–
CTS	Exit	CTS CORP	$0	–	-200	-100.0%	0.00%	–
MPX	Exit	MARINE PRODS CORP	$0	–	-371	-100.0%	0.00%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-300	-100.0%	0.00%	–
ROVI	Exit	ROVI CORP	$0	–	-501	-100.0%	-0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-1,100	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-40	-100.0%	-0.00%	–
AE	Exit	ADAMS RES & ENERGY INC	$0	–	-150	-100.0%	-0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-990	-100.0%	-0.00%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-200	-100.0%	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-198	-100.0%	-0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-720	-100.0%	-0.00%	–
ACW	Exit	ACCURIDE CORP	$0	–	-6,500	-100.0%	-0.00%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-300	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-155	-100.0%	-0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-400	-100.0%	-0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-700	-100.0%	-0.00%	–
XXIA	Exit	IXIA	$0	–	-400	-100.0%	-0.00%	–
STRA	Exit	STRAYER ED INC	$0	–	-100	-100.0%	-0.00%	–
SHOR	Exit	SHORETEL INC	$0	–	-1,000	-100.0%	-0.00%	–
MRVC	Exit	MRV COMMUNICATIONS INC	$0	–	-800	-100.0%	-0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-700	-100.0%	-0.00%	–
NTRA	Exit	NATERA INC	$0	–	-600	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-1,000	-100.0%	-0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DELcall	$0	–	-2,000	-100.0%	-0.00%	–
GUID	Exit	GUIDANCE SOFTWARE INC	$0	–	-2,900	-100.0%	-0.00%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-800	-100.0%	-0.00%	–
DMD	Exit	DEMAND MEDIA INC	$0	–	-3,100	-100.0%	-0.00%	–
SCX	Exit	STARRETT L S COcl a	$0	–	-1,300	-100.0%	-0.00%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-2,750	-100.0%	-0.00%	–
EML	Exit	EASTERN CO	$0	–	-800	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-3,000	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-500	-100.0%	-0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-400	-100.0%	-0.00%	–
KEM	Exit	KEMET CORP	$0	–	-5,600	-100.0%	-0.00%	–
CRAI	Exit	CRA INTL INC	$0	–	-618	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-3,890	-100.0%	-0.00%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-600	-100.0%	-0.00%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-3,000	-100.0%	-0.00%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-12,288	-100.0%	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-5,900	-100.0%	-0.00%	–
SZMK	Exit	SIZMEK INC	$0	–	-5,313	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-179	-100.0%	-0.00%	–
LGF	Exit	LIONS GATE ENTMNT CORPcall	$0	–	-1,000	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYS INC	$0	–	-700	-100.0%	-0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-1,667	-100.0%	-0.00%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-1,300	-100.0%	-0.00%	–
SJW	Exit	SJW CORP	$0	–	-510	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-446	-100.0%	-0.00%	–
PRGX	Exit	PRGX GLOBAL INC	$0	–	-5,310	-100.0%	-0.00%	–
IMI	Exit	INTERMOLECULAR INC	$0	–	-8,490	-100.0%	-0.00%	–
EDUC	Exit	EDUCATIONAL DEV CORP	$0	–	-1,300	-100.0%	-0.00%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-1,950	-100.0%	-0.00%	–
SEMI	Exit	SUNEDISON SEMICONDUCTOR LTD	$0	–	-3,709	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-1,213	-100.0%	-0.00%	–
ACXM	Exit	ACXIOM CORP	$0	–	-917	-100.0%	-0.00%	–
KVHI	Exit	KVH INDS INC	$0	–	-2,347	-100.0%	-0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-557	-100.0%	-0.00%	–
STRZA	Exit	STARZ	$0	–	-900	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-211	-100.0%	-0.00%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-337	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INCcall	$0	–	-1,400	-100.0%	-0.00%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-2,035	-100.0%	-0.00%	–
GES	Exit	GUESS INC	$0	–	-1,500	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-922	-100.0%	-0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-15,111	-100.0%	-0.00%	–
TREC	Exit	TRECORA RES	$0	–	-2,912	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-2,494	-100.0%	-0.00%	–
CSU	Exit	CAPITAL SR LIVING CORPcall	$0	–	-1,600	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-4,900	-100.0%	-0.00%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-2,585	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-600	-100.0%	-0.00%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-6,194	-100.0%	-0.00%	–
	Exit	SUNEDISON INCnote 2.375% 4/1	$0	–	-700,000	-100.0%	-0.00%	–
VSEC	Exit	VSE CORP	$0	–	-411	-100.0%	-0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-10,000	-100.0%	-0.00%	–
INTU	Exit	INTUIT	$0	–	-270	-100.0%	-0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-5,500	-100.0%	-0.00%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-2,177	-100.0%	-0.00%	–
NNBR	Exit	NN INC	$0	–	-2,400	-100.0%	-0.01%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-2,100	-100.0%	-0.01%	–
BCRHF	Exit	BLUE CAP REINS HLDGS LTD	$0	–	-2,200	-100.0%	-0.01%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-1,900	-100.0%	-0.01%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-2,200	-100.0%	-0.01%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-2,100	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-1,233	-100.0%	-0.01%	–
BA	Exit	BOEING CO	$0	–	-287	-100.0%	-0.01%	–
CORI	Exit	CORIUM INTL INC	$0	–	-10,000	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-1,359	-100.0%	-0.01%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-880	-100.0%	-0.01%	–
MOMO	Exit	MOMO INCadr	$0	–	-3,500	-100.0%	-0.01%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-3,834	-100.0%	-0.01%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-6,074	-100.0%	-0.01%	–
CRWN	Exit	CROWN MEDIA HLDGS INCcl a	$0	–	-9,000	-100.0%	-0.01%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-90,000	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-700	-100.0%	-0.01%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-15,100	-100.0%	-0.01%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-1,575	-100.0%	-0.01%	–
TRK	Exit	SPEEDWAY MOTORSPORTS INC	$0	–	-2,000	-100.0%	-0.01%	–
AOS	Exit	SMITH A O	$0	–	-635	-100.0%	-0.01%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-461	-100.0%	-0.01%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-2,600	-100.0%	-0.01%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-450	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-568	-100.0%	-0.01%	–
USAK	Exit	USA TRUCK INC	$0	–	-2,530	-100.0%	-0.01%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-7,952	-100.0%	-0.01%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-5,402	-100.0%	-0.01%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-5,491	-100.0%	-0.01%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-2,500	-100.0%	-0.01%	–
SSRI	Exit	SILVER STD RES INC	$0	–	-9,259	-100.0%	-0.01%	–
ZPIN	Exit	ZHAOPIN LTDsponsored adr	$0	–	-3,000	-100.0%	-0.01%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-349	-100.0%	-0.01%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-2,900	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-947	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-560	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-172	-100.0%	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-2,783	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-4,500	-100.0%	-0.01%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-1,733	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-724	-100.0%	-0.01%	–
RBCAA	Exit	REPUBLIC BANCORP KYcl a	$0	–	-2,492	-100.0%	-0.01%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-1,906	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-623	-100.0%	-0.01%	–
WW	Exit	WEIGHT WATCHERS INTL INCcall	$0	–	-4,500	-100.0%	-0.01%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-600	-100.0%	-0.01%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-10,534	-100.0%	-0.01%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-3,800	-100.0%	-0.01%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-2,890	-100.0%	-0.01%	–
NNI	Exit	NELNET INCcl a	$0	–	-1,539	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,454	-100.0%	-0.01%	–
WLRHW	Exit	WL ROSS HLDG CORP*w exp 06/11/201	$0	–	-131,520	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-677	-100.0%	-0.01%	–
DATE	Exit	JIAYUAN COM INTL LTDsponsored adr	$0	–	-8,971	-100.0%	-0.01%	–
NSP	Exit	INSPERITY INC	$0	–	-1,296	-100.0%	-0.01%	–
MFA	Exit	MFA FINL INC	$0	–	-9,075	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-944	-100.0%	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-11,059	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-1,122	-100.0%	-0.01%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-3,330	-100.0%	-0.01%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-5,900	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-527	-100.0%	-0.01%	–
HHS	Exit	HARTE-HANKS INC	$0	–	-27,400	-100.0%	-0.01%	–
SPLS	Exit	STAPLES INCput	$0	–	-6,500	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-750	-100.0%	-0.01%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-1,399	-100.0%	-0.01%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-8,800	-100.0%	-0.01%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-1,400	-100.0%	-0.01%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-2,600	-100.0%	-0.01%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-1,900	-100.0%	-0.01%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-6,474	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-2,400	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,666	-100.0%	-0.01%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-1,754	-100.0%	-0.01%	–
LHCG	Exit	LHC GROUP INC	$0	–	-2,300	-100.0%	-0.01%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-16,012	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-2,000	-100.0%	-0.01%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-5,900	-100.0%	-0.01%	–
TFX	Exit	TELEFLEX INC	$0	–	-482	-100.0%	-0.01%	–
ARMK	Exit	ARAMARK	$0	–	-2,500	-100.0%	-0.01%	–
INVN	Exit	INVENSENSE INC	$0	–	-10,421	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-1,790	-100.0%	-0.01%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-7,500	-100.0%	-0.01%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-16,500	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-4,100	-100.0%	-0.01%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-4,747	-100.0%	-0.01%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-1,300	-100.0%	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-3,500	-100.0%	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-270	-100.0%	-0.01%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-2,414	-100.0%	-0.01%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-3,600	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,421	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-1,133	-100.0%	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-7,024	-100.0%	-0.01%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-2,400	-100.0%	-0.01%	–
CHEV	Exit	CHEVIOT FINL CORP	$0	–	-7,000	-100.0%	-0.01%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-7,000	-100.0%	-0.01%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L P	$0	–	-13,400	-100.0%	-0.01%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-2,100	-100.0%	-0.01%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-12,500	-100.0%	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-3,200	-100.0%	-0.02%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-2,700	-100.0%	-0.02%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-2,700	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-775	-100.0%	-0.02%	–
THRM	Exit	GENTHERM INC	$0	–	-2,600	-100.0%	-0.02%	–
IWM	Exit	ISHARES TRcall	$0	–	-1,000	-100.0%	-0.02%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-10,135	-100.0%	-0.02%	–
UVXY	Exit	PROSHARES TR IIult vix shrt	$0	–	-5,889	-100.0%	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,900	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-405	-100.0%	-0.02%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-1,400	-100.0%	-0.02%	–
SSNI	Exit	SILVER SPRING NETWORKS INC	$0	–	-8,314	-100.0%	-0.02%	–
FVE	Exit	FIVE STAR QUALITY CARE INC	$0	–	-52,800	-100.0%	-0.02%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-1,400	-100.0%	-0.02%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-3,700	-100.0%	-0.02%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-575	-100.0%	-0.02%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-130,000	-100.0%	-0.02%	–
ERY	Exit	DIREXION SHS ETF TRput	$0	–	-6,000	-100.0%	-0.02%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-1,000	-100.0%	-0.02%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,160	-100.0%	-0.02%	–
CF	Exit	CF INDS HLDGS INCput	$0	–	-4,300	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-2,300	-100.0%	-0.02%	–
MDCO	Exit	MEDICINES CO	$0	–	-4,601	-100.0%	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,779	-100.0%	-0.02%	–
RNF	Exit	RENTECH NITROGEN PARTNERS L	$0	–	-13,400	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,860	-100.0%	-0.02%	–
PMC	Exit	PHARMERICA CORP	$0	–	-7,000	-100.0%	-0.02%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-17,504	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-2,945	-100.0%	-0.02%	–
EXPR	Exit	EXPRESS INC	$0	–	-7,541	-100.0%	-0.02%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-3,948	-100.0%	-0.02%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-5,900	-100.0%	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,635	-100.0%	-0.02%	–
KBWB	Exit	POWERSHARES ETF TR IIkbw bk port	$0	–	-5,000	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-7,500	-100.0%	-0.02%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-22,000	-100.0%	-0.02%	–
	Exit	CEPHEIDdbcv 1.250% 2/0	$0	–	-200,000	-100.0%	-0.02%	–
JMG	Exit	JOURNAL MEDIA GROUP INC	$0	–	-15,200	-100.0%	-0.02%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-2,993	-100.0%	-0.03%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,640	-100.0%	-0.03%	–
DECK	Exit	DECKERS OUTDOOR CORPput	$0	–	-3,200	-100.0%	-0.03%	–
BONA	Exit	BONA FILM GROUP LTDsponsored ads	$0	–	-15,000	-100.0%	-0.03%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-24,900	-100.0%	-0.03%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS	$0	–	-11,650	-100.0%	-0.03%	–
TSRO	Exit	TESARO INC	$0	–	-4,713	-100.0%	-0.03%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-10,985	-100.0%	-0.03%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,253	-100.0%	-0.03%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-2,610	-100.0%	-0.03%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-8,500	-100.0%	-0.03%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC	$0	–	-2,000	-100.0%	-0.03%	–
LONG	Exit	ELONG INCsponsored adr	$0	–	-13,500	-100.0%	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-400	-100.0%	-0.03%	–
YELP	Exit	YELP INCcall	$0	–	-11,800	-100.0%	-0.03%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-12,100	-100.0%	-0.03%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-11,500	-100.0%	-0.03%	–
IRBT	Exit	IROBOT CORP	$0	–	-6,822	-100.0%	-0.03%	–
MNRK	Exit	MONARCH FINANCIAL HOLDINGS I	$0	–	-14,724	-100.0%	-0.03%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,640	-100.0%	-0.04%	–
ARMH	Exit	ARM HLDGS PLCput	$0	–	-5,800	-100.0%	-0.04%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-2,782	-100.0%	-0.04%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-4,800	-100.0%	-0.04%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-5,800	-100.0%	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-19,152	-100.0%	-0.04%	–
AMCN	Exit	AIRMEDIA GROUP INCsponsored adr	$0	–	-46,000	-100.0%	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,993	-100.0%	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,160	-100.0%	-0.04%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-18,871	-100.0%	-0.04%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,717	-100.0%	-0.04%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-7,239	-100.0%	-0.04%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-9,314	-100.0%	-0.04%	–
UNM	Exit	UNUM GROUP	$0	–	-9,088	-100.0%	-0.04%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-5,675	-100.0%	-0.04%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,760	-100.0%	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-3,467	-100.0%	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,299	-100.0%	-0.04%	–
	Exit	ENDOLOGIX INCnote 3.250%11/0	$0	–	-300,000	-100.0%	-0.04%	–
NFLX	Exit	NETFLIX INCput	$0	–	-2,900	-100.0%	-0.04%	–
D	Exit	DOMINION RES INC VA	$0	–	-4,065	-100.0%	-0.04%	–
TZA	Exit	DIREXION SHS ETF TRput	$0	–	-7,300	-100.0%	-0.04%	–
SCHW	Exit	SCHWAB CHARLES CORPcall	$0	–	-11,800	-100.0%	-0.05%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-9,328	-100.0%	-0.05%	–
ALE	Exit	ALLETE INC	$0	–	-5,900	-100.0%	-0.05%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-9,000	-100.0%	-0.05%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-15,282	-100.0%	-0.05%	–
	Exit	TESLA MTRS INCnote 1.250% 3/0	$0	–	-400,000	-100.0%	-0.05%	–
QLIK	Exit	QLIK TECHNOLOGIES INCcall	$0	–	-11,800	-100.0%	-0.05%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-11,580	-100.0%	-0.05%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-17,054	-100.0%	-0.05%	–
TE	Exit	TECO ENERGY INC	$0	–	-12,900	-100.0%	-0.05%	–
	Exit	PDL BIOPHARMA INCnote 4.000% 2/0	$0	–	-400,000	-100.0%	-0.05%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int	$0	–	-26,190	-100.0%	-0.05%	–
AMTD	Exit	TD AMERITRADE HLDG CORPcall	$0	–	-11,800	-100.0%	-0.05%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-13,713	-100.0%	-0.05%	–
SOCB	Exit	SOUTHCOAST FINANCIAL CORP	$0	–	-28,869	-100.0%	-0.05%	–
CVLT	Exit	COMMVAULT SYSTEMS INCcall	$0	–	-8,800	-100.0%	-0.05%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-29,400	-100.0%	-0.06%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-17,149	-100.0%	-0.06%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-8,640	-100.0%	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-10,000	-100.0%	-0.06%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-29,200	-100.0%	-0.06%	–
HFFC	Exit	HF FINL CORP	$0	–	-23,704	-100.0%	-0.06%	–
V	Exit	VISA INCcall	$0	–	-5,800	-100.0%	-0.06%	–
AZPN	Exit	ASPEN TECHNOLOGY INCput	$0	–	-12,300	-100.0%	-0.06%	–
CNL	Exit	CLECO CORP	$0	–	-8,200	-100.0%	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-7,500	-100.0%	-0.06%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-71,056	-100.0%	-0.06%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-11,800	-100.0%	-0.07%	–
MMM	Exit	3M COput	$0	–	-2,900	-100.0%	-0.07%	–
LGIH	Exit	LGI HOMES INCcall	$0	–	-20,000	-100.0%	-0.07%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-169,763	-100.0%	-0.07%	–
SQQQ	Exit	PROSHARES TRput	$0	–	-27,400	-100.0%	-0.07%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,720	-100.0%	-0.07%	–
CKP	Exit	CHECKPOINT SYS INC	$0	–	-51,225	-100.0%	-0.07%	–
FL	Exit	FOOT LOCKER INC	$0	–	-8,000	-100.0%	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,125	-100.0%	-0.07%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-14,700	-100.0%	-0.07%	–
UGI	Exit	UGI CORP	$0	–	-13,350	-100.0%	-0.08%	–
HMIN	Exit	HOMEINNS HOTEL GROUPsponsored adr	$0	–	-15,000	-100.0%	-0.08%	–
ADBE	Exit	ADOBE SYS INCcall	$0	–	-5,900	-100.0%	-0.08%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-37,500	-100.0%	-0.08%	–
EQCPRECL	Exit	EQUITY COMWLTHcum pfd e 7.25%	$0	–	-22,150	-100.0%	-0.08%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-16,658	-100.0%	-0.08%	–
RPTPRD	Exit	RAMCO-GERSHENSON PPTYS TRperp pfd-d cv	$0	–	-9,000	-100.0%	-0.08%	–
TCP	Exit	TC PIPELINES LP	$0	–	-12,300	-100.0%	-0.08%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-5,900	-100.0%	-0.08%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-15,600	-100.0%	-0.08%	–
	Exit	IMPERIAL HLDGS INCnote 8.500% 2/1	$0	–	-700,000	-100.0%	-0.09%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-12,100	-100.0%	-0.09%	–
GATX	Exit	GATX CORP	$0	–	-13,190	-100.0%	-0.09%	–
KZ	Exit	KONGZHONG CORPsponsored adr	$0	–	-87,500	-100.0%	-0.09%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-12,000	-100.0%	-0.09%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-22,200	-100.0%	-0.09%	–
EAT	Exit	BRINKER INTL INC	$0	–	-14,616	-100.0%	-0.09%	–
FB	Exit	FACEBOOK INCcall	$0	–	-5,900	-100.0%	-0.09%	–
SPXU	Exit	PROSHARES TRput	$0	–	-23,700	-100.0%	-0.10%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-67,300	-100.0%	-0.10%	–
	Exit	AFFYMETRIX INCnote 4.000% 7/0	$0	–	-300,000	-100.0%	-0.10%	–
TFM	Exit	FRESH MKT INC	$0	–	-25,320	-100.0%	-0.10%	–
PULB	Exit	PULASKI FINL CORP	$0	–	-45,395	-100.0%	-0.10%	–
	Exit	XILINX INCnote 2.625% 6/1	$0	–	-450,000	-100.0%	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-14,760	-100.0%	-0.10%	–
V	Exit	VISA INC	$0	–	-10,249	-100.0%	-0.11%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-21,660	-100.0%	-0.11%	–
MRKT	Exit	MARKIT LTD	$0	–	-22,400	-100.0%	-0.11%	–
ET	Exit	ENERGY TRANSFER EQUITY L Pcall	$0	–	-116,800	-100.0%	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-5,900	-100.0%	-0.12%	–
ATML	Exit	ATMEL CORP	$0	–	-103,234	-100.0%	-0.12%	–
SYF	Exit	SYNCHRONY FINLcall	$0	–	-29,400	-100.0%	-0.12%	–
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-11,800	-100.0%	-0.12%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCput	$0	–	-5,800	-100.0%	-0.12%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-114,675	-100.0%	-0.12%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-15,000	-100.0%	-0.12%	–
YHOO	Exit	YAHOO INC	$0	–	-24,443	-100.0%	-0.13%	–
GME	Exit	GAMESTOP CORPcl a	$0	–	-30,046	-100.0%	-0.13%	–
LM	Exit	LEGG MASON INC	$0	–	-28,668	-100.0%	-0.14%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-16,112	-100.0%	-0.14%	–
PCLN	Exit	PRICELINE GRP INCcall	$0	–	-800	-100.0%	-0.14%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-9,500	-100.0%	-0.14%	–
	Exit	SEACOR HOLDINGS INCnote 2.500%12/1	$0	–	-1,100,000	-100.0%	-0.15%	–
SPLS	Exit	STAPLES INCcall	$0	–	-96,000	-100.0%	-0.15%	–
MA	Exit	MASTERCARD INCcall	$0	–	-11,800	-100.0%	-0.16%	–
CBNJ	Exit	CAPE BANCORP INC	$0	–	-90,856	-100.0%	-0.17%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-20,089	-100.0%	-0.17%	–
C	Exit	CITIGROUP INCcall	$0	–	-29,400	-100.0%	-0.17%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-9,780	-100.0%	-0.17%	–
K	Exit	KELLOGG CO	$0	–	-16,818	-100.0%	-0.18%	–
CTAS	Exit	CINTAS CORP	$0	–	-14,908	-100.0%	-0.19%	–
FB	Exit	FACEBOOK INCput	$0	–	-11,800	-100.0%	-0.19%	–
CB	Exit	CHUBB LIMITEDcall	$0	–	-11,900	-100.0%	-0.20%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-6,592	-100.0%	-0.21%	–
JMI	Exit	JAVELIN MTG INVT CORP	$0	–	-212,037	-100.0%	-0.21%	–
LB	Exit	L BRANDS INCput	$0	–	-18,000	-100.0%	-0.22%	–
NTLS	Exit	NTELOS HLDGS CORP	$0	–	-171,971	-100.0%	-0.22%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-29,400	-100.0%	-0.22%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-41,300	-100.0%	-0.22%	–
BLT	Exit	BLOUNT INTL INC	$0	–	-160,743	-100.0%	-0.22%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-11,318	-100.0%	-0.23%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-51,738	-100.0%	-0.24%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-18,924	-100.0%	-0.24%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-22,000	-100.0%	-0.25%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-24,000	-100.0%	-0.26%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-88,174	-100.0%	-0.28%	–
NVDA	Exit	NVIDIA CORP	$0	–	-55,759	-100.0%	-0.28%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-75,500	-100.0%	-0.28%	–
BHI	Exit	BAKER HUGHES INCcall	$0	–	-46,900	-100.0%	-0.29%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-118,689	-100.0%	-0.29%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-195,000	-100.0%	-0.29%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-15,000	-100.0%	-0.30%	–
ABCW	Exit	ANCHOR BANCORP WIS INC DEL	$0	–	-50,453	-100.0%	-0.32%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-23,814	-100.0%	-0.34%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-11,000	-100.0%	-0.36%	–
CSCD	Exit	CASCADE MICROTECH INC	$0	–	-126,243	-100.0%	-0.36%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-33,000	-100.0%	-0.36%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-63,900	-100.0%	-0.37%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS	$0	–	-90,000	-100.0%	-0.39%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-65,989	-100.0%	-0.43%	–
NEWP	Exit	NEWPORT CORP	$0	–	-151,637	-100.0%	-0.49%	–
POWR	Exit	POWERSECURE INTL INC	$0	–	-228,119	-100.0%	-0.60%	–
BXLT	Exit	BAXALTA INC	$0	–	-146,600	-100.0%	-0.83%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-247,344	-100.0%	-0.95%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-42,750	-100.0%	-1.22%	–
SNDK	Exit	SANDISK CORP	$0	–	-118,144	-100.0%	-1.25%	–
ARG	Exit	AIRGAS INC	$0	–	-73,330	-100.0%	-1.45%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-110,210	-100.0%	-1.48%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-162,616	-100.0%	-1.52%	–
JAH	Exit	JARDEN CORP	$0	–	-186,654	-100.0%	-1.54%	–

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