PRELUDE CAPITAL MANAGEMENT, LLC

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$953 Million is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1562 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 56.5% .

All

			Value		Shares		↓ Weighting
STJ	Sell	ST JUDE MED INC	$8,751,000	-4.9%	109,715	-7.0%	0.92%	-28.6%
CPE	Sell	CALLON PETE CO DEL	$6,043,000	+17.6%	384,933	-15.9%	0.63%	-11.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$4,743,000	+10.7%	46,500	-15.0%	0.50%	-16.9%
CLR	Sell	CONTINENTAL RESOURCES INC	$4,143,000	-6.9%	79,730	-18.9%	0.44%	-30.1%
CRZO	Sell	CARRIZO OIL & GAS INC	$4,042,000	-5.5%	99,499	-16.6%	0.42%	-29.1%
CLI	Sell	MACK CALI RLTY CORP	$3,996,000	-29.6%	146,800	-30.1%	0.42%	-47.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$3,891,000	+2.6%	40,305	-3.1%	0.41%	-23.0%
XEC	Sell	CIMAREX ENERGY CO	$3,835,000	-1.9%	28,538	-12.9%	0.40%	-26.5%
XPO	Sell	XPO LOGISTICS INC	$3,766,000	+8.4%	102,700	-22.4%	0.40%	-18.7%
WPX	Sell	WPX ENERGY INC	$3,661,000	-6.4%	277,596	-33.9%	0.38%	-29.8%
SYRG	Sell	SYNERGY RES CORP	$3,435,000	-14.6%	495,613	-17.9%	0.36%	-35.9%
RICE	Sell	RICE ENERGY INC	$3,368,000	-4.2%	129,004	-19.1%	0.35%	-28.3%
IWM	Sell	ISHARES TRput	$3,292,000	-73.1%	26,500	-75.1%	0.34%	-79.9%
AMZN	Sell	AMAZON COM INC	$2,910,000	-31.5%	3,475	-41.5%	0.30%	-48.7%
PE	Sell	PARSLEY ENERGY INCcl a	$2,848,000	-4.3%	85,004	-22.7%	0.30%	-28.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,664,000	+4.2%	9,890	-1.0%	0.28%	-22.1%
CVT	Sell	CVENT INC	$2,635,000	-25.5%	83,096	-16.1%	0.28%	-44.2%
EGN	Sell	ENERGEN CORP	$2,619,000	-34.2%	45,381	-45.1%	0.28%	-50.6%
MU	Sell	MICRON TECHNOLOGY INC	$2,614,000	+3.0%	146,999	-20.3%	0.27%	-22.8%
BHI	Sell	BAKER HUGHES INC	$2,278,000	+6.8%	45,143	-4.5%	0.24%	-19.8%
GILD	Sell	GILEAD SCIENCES INC	$2,115,000	-33.9%	26,732	-30.3%	0.22%	-50.4%
HD	Sell	HOME DEPOT INC	$2,037,000	-24.1%	15,828	-24.7%	0.21%	-42.9%
MDR	Sell	MCDERMOTT INTL INC	$2,028,000	-19.5%	404,697	-20.7%	0.21%	-39.5%
RES	Sell	RPC INC	$2,008,000	-41.0%	119,500	-45.5%	0.21%	-55.7%
TWX	Sell	TIME WARNER INC	$1,907,000	-58.2%	23,957	-61.4%	0.20%	-68.7%
RTN	Sell	RAYTHEON CO	$1,894,000	-11.3%	13,916	-11.4%	0.20%	-33.4%
FFIV	Sell	F5 NETWORKS INC	$1,870,000	-1.8%	15,006	-10.3%	0.20%	-26.3%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$1,827,000	-31.6%	39,793	-34.2%	0.19%	-48.7%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$1,835,000	-15.3%	12,176	-17.5%	0.19%	-36.6%
TRGP	Sell	TARGA RES CORP	$1,780,000	-6.8%	36,250	-20.0%	0.19%	-30.0%
AZO	Sell	AUTOZONE INC	$1,755,000	-7.4%	2,284	-4.4%	0.18%	-30.6%
CA	Sell	CA INC	$1,741,000	-13.9%	52,637	-14.6%	0.18%	-35.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,683,000	-8.1%	15,387	-9.5%	0.18%	-30.9%
EQC	Sell	EQUITY COMWLTH	$1,690,000	-24.5%	55,927	-27.2%	0.18%	-43.5%
SRC	Sell	SPIRIT RLTY CAP INC	$1,653,000	-26.8%	124,004	-29.9%	0.17%	-45.3%
GTLS	Sell	CHART INDS INC	$1,630,000	+10.9%	49,657	-18.5%	0.17%	-17.0%
AR	Sell	ANTERO RES CORP	$1,592,000	-5.6%	59,079	-9.0%	0.17%	-29.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,483,000	-21.7%	6,933	-18.6%	0.16%	-41.1%
DFS	Sell	DISCOVER FINL SVCS	$1,456,000	-14.2%	25,741	-18.7%	0.15%	-35.4%
IL	Sell	INTRALINKS HLDGS INC	$1,430,000	+52.9%	142,107	-1.2%	0.15%	+14.5%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$1,393,000	-53.9%	77,800	-52.6%	0.15%	-65.4%
AVGO	Sell	BROADCOM LTD	$1,380,000	-49.6%	7,997	-54.6%	0.14%	-62.1%
RSTI	Sell	ROFIN SINAR TECHNOLOGIES INC	$1,347,000	-13.7%	41,844	-14.3%	0.14%	-35.3%
CKEC	Sell	CARMIKE CINEMAS INC	$1,304,000	+5.7%	39,891	-2.6%	0.14%	-20.8%
SUI	Sell	SUN CMNTYS INC	$1,254,000	-9.6%	15,979	-11.7%	0.13%	-32.0%
SFR	Sell	COLONY STARWOOD HOMES	$1,262,000	-42.8%	43,973	-39.4%	0.13%	-57.3%
TLN	Sell	TALEN ENERGY CORP	$1,120,000	-6.4%	80,843	-8.4%	0.12%	-29.9%
AGN	Sell	ALLERGAN PLC	$1,108,000	-56.9%	4,810	-56.7%	0.12%	-67.7%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,082,000	-39.5%	32,400	-43.3%	0.11%	-54.8%
S	Sell	SPRINT CORP	$1,061,000	-24.3%	159,960	-48.3%	0.11%	-43.4%
PCLN	Sell	PRICELINE GRP INCput	$1,030,000	-25.0%	700	-36.4%	0.11%	-43.8%
MDT	Sell	MEDTRONIC PLC	$1,008,000	-29.6%	11,672	-29.3%	0.11%	-47.0%
UNH	Sell	UNITEDHEALTH GROUP INCput	$1,008,000	-50.4%	7,200	-50.0%	0.11%	-62.7%
FISV	Sell	FISERV INCput	$955,000	-54.3%	9,600	-50.0%	0.10%	-65.8%
PM	Sell	PHILIP MORRIS INTL INC	$948,000	-47.0%	9,753	-44.5%	0.10%	-60.4%
KLAC	Sell	KLA-TENCOR CORP	$927,000	-78.9%	13,305	-77.8%	0.10%	-84.2%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$857,000	+5.5%	13,930	-0.7%	0.09%	-21.1%
ODP	Sell	OFFICE DEPOT INC	$840,000	-10.4%	235,200	-17.0%	0.09%	-32.8%
SBY	Sell	SILVER BAY RLTY TR CORP	$774,000	-18.9%	44,172	-21.1%	0.08%	-39.1%
PEP	Sell	PEPSICO INC	$741,000	+1.0%	6,817	-1.7%	0.08%	-24.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$743,000	-88.7%	924	-90.1%	0.08%	-91.5%
SRE	Sell	SEMPRA ENERGY	$737,000	-23.7%	6,880	-18.8%	0.08%	-43.0%
DHR	Sell	DANAHER CORP DEL	$727,000	-46.7%	9,270	-31.4%	0.08%	-60.2%
XLF	Sell	SELECT SECTOR SPDR TRput	$656,000	-37.6%	34,000	-26.1%	0.07%	-53.1%
LADR	Sell	LADDER CAP CORPcl a	$652,000	+4.2%	49,253	-4.0%	0.07%	-22.7%
STOR	Sell	STORE CAP CORP	$619,000	-17.9%	21,000	-18.0%	0.06%	-38.1%
GEF	Sell	GREIF INCcl a	$613,000	+1.5%	12,359	-23.8%	0.06%	-23.8%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$589,000	+10.7%	40,169	-15.6%	0.06%	-16.2%
NEE	Sell	NEXTERA ENERGY INC	$573,000	-29.4%	4,682	-24.8%	0.06%	-47.4%
MPWR	Sell	MONOLITHIC PWR SYS INC	$556,000	-47.5%	6,913	-55.5%	0.06%	-60.8%
BOOT	Sell	BOOT BARN HLDGS INC	$545,000	-51.2%	47,856	-63.0%	0.06%	-63.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$494,000	+0.6%	3,107	-6.4%	0.05%	-24.6%
BCR	Sell	BARD C R INC	$495,000	-24.5%	2,206	-20.9%	0.05%	-43.5%
WCIC	Sell	WCI CMNTYS INC	$477,000	-66.0%	20,097	-75.8%	0.05%	-74.5%
TIME	Sell	TIME INC	$475,000	-22.4%	32,800	-11.8%	0.05%	-41.9%
HPQ	Sell	HP INC	$454,000	-35.7%	29,250	-48.0%	0.05%	-51.5%
SVXY	Sell	PROSHARES TR IIcall	$447,000	+28.4%	6,100	-14.1%	0.05%	-4.1%
EXC	Sell	EXELON CORP	$449,000	-10.9%	13,480	-2.7%	0.05%	-32.9%
HIL	Sell	HILL INTERNATIONAL INC	$449,000	+10.0%	97,500	-2.8%	0.05%	-17.5%
CP	Sell	CANADIAN PAC RY LTD	$443,000	+4.2%	2,900	-12.1%	0.05%	-22.0%
QLTI	Sell	QLT INC	$418,000	+30.2%	203,100	-10.1%	0.04%	-2.2%
FOE	Sell	FERRO CORP	$414,000	-40.2%	30,000	-42.0%	0.04%	-55.7%
PCG	Sell	PG&E CORP	$414,000	-45.2%	6,763	-42.8%	0.04%	-59.4%
ORCL	Sell	ORACLE CORP	$399,000	-42.2%	10,155	-39.8%	0.04%	-56.2%
BAX	Sell	BAXTER INTL INC	$388,000	-20.2%	8,160	-24.1%	0.04%	-39.7%
DHT	Sell	DHT HOLDINGS INC	$395,000	-30.3%	94,171	-16.4%	0.04%	-48.1%
KLXI	Sell	KLX INC	$363,000	-38.4%	10,307	-45.8%	0.04%	-53.7%
BGC	Sell	GENERAL CABLE CORP DEL	$364,000	-9.5%	24,332	-23.1%	0.04%	-32.1%
ACN	Sell	ACCENTURE PLC IRELAND	$351,000	-4.6%	2,870	-11.7%	0.04%	-27.5%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$351,000	-65.0%	30,517	-65.7%	0.04%	-73.6%
IVC	Sell	INVACARE CORP	$353,000	-36.4%	31,609	-31.0%	0.04%	-52.6%
MOGA	Sell	MOOG INCcl a	$349,000	+10.1%	5,860	-0.3%	0.04%	-15.9%
MCK	Sell	MCKESSON CORP	$350,000	-11.6%	2,097	-1.3%	0.04%	-32.7%
CPB	Sell	CAMPBELL SOUP CO	$341,000	-61.7%	6,237	-53.4%	0.04%	-71.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$339,000	-30.5%	25,700	-37.3%	0.04%	-47.1%
MSGN	Sell	MSG NETWORK INCcl a	$337,000	-28.6%	18,100	-41.2%	0.04%	-47.0%
QSII	Sell	QUALITY SYS INC	$336,000	-14.7%	29,718	-10.3%	0.04%	-36.4%
CME	Sell	CME GROUP INC	$332,000	-1.8%	3,175	-8.5%	0.04%	-25.5%
PYPL	Sell	PAYPAL HLDGS INC	$333,000	-57.2%	8,136	-61.8%	0.04%	-67.9%
REI	Sell	RING ENERGY INC	$325,000	+5.2%	29,669	-15.4%	0.03%	-20.9%
XRX	Sell	XEROX CORP	$319,000	+4.9%	31,494	-1.6%	0.03%	-23.3%
AMCC	Sell	APPLIED MICRO CIRCUITS CORP	$314,000	-54.2%	45,144	-57.8%	0.03%	-65.6%
KR	Sell	KROGER CO	$307,000	-22.5%	10,342	-4.0%	0.03%	-41.8%
WMT	Sell	WAL-MART STORES INC	$303,000	-40.5%	4,208	-39.6%	0.03%	-54.9%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$292,000	-66.1%	12,749	-66.8%	0.03%	-74.4%
AMGN	Sell	AMGEN INC	$288,000	-7.4%	1,725	-15.6%	0.03%	-30.2%
AES	Sell	AES CORP	$286,000	-19.2%	22,294	-21.5%	0.03%	-40.0%
OMC	Sell	OMNICOM GROUP INC	$278,000	-17.8%	3,275	-21.1%	0.03%	-38.3%
BRC	Sell	BRADY CORPcl a	$276,000	-16.1%	7,989	-25.7%	0.03%	-37.0%
WLL	Sell	WHITING PETE CORP	$275,000	-90.8%	31,510	-90.2%	0.03%	-93.1%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$278,000	-14.7%	6,240	-17.7%	0.03%	-37.0%
CC	Sell	CHEMOURS CO	$272,000	-75.7%	17,024	-87.5%	0.03%	-81.4%
RWM	Sell	PROSHARES TRshrt russell2000	$271,000	-28.3%	5,033	-21.4%	0.03%	-47.2%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$265,000	-22.7%	8,613	-25.3%	0.03%	-41.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$270,000	-44.8%	5,200	-40.6%	0.03%	-58.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$257,000	-50.5%	4,775	-32.3%	0.03%	-63.0%
TSN	Sell	TYSON FOODS INCcl a	$260,000	+6.1%	3,487	-4.8%	0.03%	-20.6%
SXC	Sell	SUNCOKE ENERGY INC	$254,000	+32.3%	31,716	-3.8%	0.03%	0.0%
BIIB	Sell	BIOGEN INC	$254,000	+12.4%	812	-13.2%	0.03%	-15.6%
UIS	Sell	UNISYS CORP	$244,000	-17.3%	25,101	-38.0%	0.03%	-36.6%
SEB	Sell	SEABOARD CORP	$251,000	-16.1%	73	-29.8%	0.03%	-38.1%
MTRN	Sell	MATERION CORP	$234,000	+6.4%	7,613	-14.4%	0.02%	-19.4%
CCF	Sell	CHASE CORP	$235,000	+3.1%	3,400	-11.8%	0.02%	-21.9%
CVG	Sell	CONVERGYS CORP	$237,000	+7.7%	7,800	-11.4%	0.02%	-19.4%
ALK	Sell	ALASKA AIR GROUP INC	$226,000	-18.7%	3,438	-27.9%	0.02%	-38.5%
KORS	Sell	MICHAEL KORS HLDGS LTD	$226,000	-43.2%	4,820	-40.1%	0.02%	-57.1%
YRCW	Sell	YRC WORLDWIDE INC	$225,000	-38.7%	18,226	-56.3%	0.02%	-52.9%
SYY	Sell	SYSCO CORP	$230,000	-8.0%	4,702	-4.4%	0.02%	-31.4%
BELFB	Sell	BEL FUSE INCcl b	$227,000	+26.1%	9,400	-6.9%	0.02%	-4.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$223,000	-16.5%	9,000	-26.8%	0.02%	-37.8%
EXTR	Sell	EXTREME NETWORKS INC	$209,000	+25.1%	46,500	-5.7%	0.02%	-4.3%
KOP	Sell	KOPPERS HOLDINGS INC	$213,000	-31.9%	6,613	-35.0%	0.02%	-50.0%
SALE	Sell	RETAILMENOT INC	$205,000	-34.9%	20,700	-49.3%	0.02%	-50.0%
TSO	Sell	TESORO CORP	$213,000	-13.4%	2,677	-18.5%	0.02%	-35.3%
MGLN	Sell	MAGELLAN HEALTH INC	$199,000	-42.0%	3,697	-29.1%	0.02%	-56.2%
IOSP	Sell	INNOSPEC INC	$202,000	+5.8%	3,327	-19.7%	0.02%	-22.2%
HA	Sell	HAWAIIAN HOLDINGS INC	$197,000	-33.4%	4,060	-47.9%	0.02%	-48.8%
NEM	Sell	NEWMONT MINING CORP	$201,000	-2.9%	5,109	-3.5%	0.02%	-27.6%
TBI	Sell	TRUEBLUE INC	$190,000	-19.5%	8,397	-32.6%	0.02%	-39.4%
TXT	Sell	TEXTRON INC	$194,000	-69.0%	4,888	-71.5%	0.02%	-77.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$188,000	-51.4%	2,031	-59.1%	0.02%	-63.0%
MOV	Sell	MOVADO GROUP INC	$193,000	-41.5%	9,000	-40.8%	0.02%	-56.5%
SANM	Sell	SANMINA CORPORATION	$179,000	-41.1%	6,300	-44.4%	0.02%	-55.8%
LMAT	Sell	LEMAITRE VASCULAR INC	$177,000	+25.5%	8,900	-10.1%	0.02%	-5.0%
KMG	Sell	KMG CHEMICALS INC	$184,000	-15.6%	6,500	-22.6%	0.02%	-36.7%
LRN	Sell	K12 INC	$177,000	+6.0%	12,369	-7.7%	0.02%	-17.4%
IXYS	Sell	IXYS CORP	$178,000	+10.6%	14,800	-5.8%	0.02%	-17.4%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$182,000	-12.5%	8,597	-22.8%	0.02%	-34.5%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$173,000	+29.1%	21,700	-4.4%	0.02%	-5.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$172,000	-25.5%	5,980	-27.1%	0.02%	-43.8%
FLXS	Sell	FLEXSTEEL INDS INC	$176,000	+8.6%	3,400	-17.1%	0.02%	-21.7%
DGII	Sell	DIGI INTL INC	$171,000	-15.3%	15,000	-20.4%	0.02%	-35.7%
AGO	Sell	ASSURED GUARANTY LTD	$160,000	-44.1%	5,750	-48.9%	0.02%	-57.5%
MSFT	Sell	MICROSOFT CORP	$159,000	-86.5%	2,765	-88.0%	0.02%	-89.7%
MGI	Sell	MONEYGRAM INTL INC	$158,000	-26.5%	22,280	-29.0%	0.02%	-43.3%
ASCMA	Sell	ASCENT CAP GROUP INC	$158,000	+36.2%	6,801	-10.1%	0.02%	+6.2%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$149,000	-15.3%	2,900	-29.7%	0.02%	-36.0%
GKOS	Sell	GLAUKOS CORP	$149,000	-56.7%	3,949	-66.6%	0.02%	-66.7%
GIMO	Sell	GIGAMON INC	$153,000	+36.6%	2,801	-6.3%	0.02%	0.0%
LXK	Sell	LEXMARK INTL INCcl a	$156,000	-51.4%	3,900	-54.1%	0.02%	-64.4%
HRC	Sell	HILL ROM HLDGS INC	$149,000	-34.4%	2,404	-46.5%	0.02%	-50.0%
ARRS	Sell	ARRIS INTL INC	$153,000	-31.1%	5,400	-49.1%	0.02%	-48.4%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$143,000	-28.1%	6,589	-53.8%	0.02%	-46.4%
TRV	Sell	TRAVELERS COMPANIES INC	$140,000	-28.2%	1,220	-25.7%	0.02%	-44.4%
EVRI	Sell	EVERI HLDGS INC	$139,000	+110.6%	56,241	-1.4%	0.02%	+66.7%
MED	Sell	MEDIFAST INC	$141,000	-48.4%	3,739	-54.4%	0.02%	-60.5%
NTRI	Sell	NUTRI SYS INC	$140,000	-3.4%	4,700	-18.0%	0.02%	-25.0%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$135,000	-60.6%	10,200	-63.7%	0.01%	-70.8%
MENT	Sell	MENTOR GRAPHICS CORP	$135,000	-39.5%	5,100	-51.4%	0.01%	-54.8%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$130,000	-36.6%	1,055	-30.9%	0.01%	-51.7%
MMSI	Sell	MERIT MED SYS INC	$134,000	+0.8%	5,516	-17.5%	0.01%	-26.3%
EGOV	Sell	NIC INC	$137,000	-5.5%	5,834	-11.6%	0.01%	-30.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$134,000	-15.7%	1,518	-13.3%	0.01%	-36.4%
NC	Sell	NACCO INDS INCcl a	$121,000	+19.8%	1,776	-1.3%	0.01%	-7.1%
STKL	Sell	SUNOPTA INC	$124,000	+30.5%	17,500	-22.6%	0.01%	0.0%
HMSY	Sell	HMS HLDGS CORP	$121,000	-60.8%	5,443	-69.0%	0.01%	-69.8%
GD	Sell	GENERAL DYNAMICS CORP	$120,000	-18.4%	772	-27.0%	0.01%	-38.1%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$125,000	-19.9%	8,646	-13.5%	0.01%	-40.9%
BG	Sell	BUNGE LIMITED	$123,000	0.0%	2,075	-0.5%	0.01%	-23.5%
MMM	Sell	3M CO	$120,000	-66.8%	680	-67.0%	0.01%	-74.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$121,000	-85.7%	1,710	-84.7%	0.01%	-89.0%
ELNK	Sell	EARTHLINK HLDGS CORP	$121,000	-29.7%	19,500	-27.2%	0.01%	-45.8%
RDNT	Sell	RADNET INC	$121,000	-14.2%	16,300	-38.3%	0.01%	-35.0%
SCHN	Sell	SCHNITZER STL INDScl a	$114,000	+15.2%	5,457	-3.1%	0.01%	-14.3%
AIN	Sell	ALBANY INTL CORPcl a	$111,000	-41.0%	2,619	-44.4%	0.01%	-53.8%
AVY	Sell	AVERY DENNISON CORP	$115,000	-31.1%	1,476	-34.1%	0.01%	-47.8%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC	$114,000	-67.5%	7,600	-68.2%	0.01%	-75.5%
BIG	Sell	BIG LOTS INC	$111,000	-73.9%	2,335	-72.5%	0.01%	-79.7%
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$116,000	-13.4%	7,365	-5.2%	0.01%	-36.8%
COKE	Sell	COCA COLA BOTTLING CO CONS	$119,000	-26.5%	800	-27.3%	0.01%	-47.8%
HRG	Sell	HRG GROUP INC	$111,000	-70.2%	7,100	-73.8%	0.01%	-76.9%
URBN	Sell	URBAN OUTFITTERS INC	$114,000	-13.6%	3,309	-30.9%	0.01%	-33.3%
CSTM	Sell	CONSTELLIUM NVcl a	$117,000	-65.9%	16,230	-77.8%	0.01%	-75.0%
LYTS	Sell	LSI INDS INC	$115,000	-17.3%	10,200	-19.0%	0.01%	-36.8%
SPOK	Sell	SPOK HLDGS INC	$101,000	-58.1%	5,659	-54.9%	0.01%	-67.6%
NTGR	Sell	NETGEAR INC	$104,000	-55.2%	1,722	-64.7%	0.01%	-65.6%
ABEO	Sell	ABEONA THERAPEUTICS INC	$108,000	+52.1%	18,000	-40.0%	0.01%	+10.0%
PERY	Sell	ELLIS PERRY INTL INC	$108,000	-37.6%	5,600	-34.9%	0.01%	-54.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$103,000	-47.7%	1,275	-46.0%	0.01%	-60.7%
PTSI	Sell	P A M TRANSN SVCS INC	$107,000	-17.1%	5,340	-34.4%	0.01%	-38.9%
DLX	Sell	DELUXE CORP	$91,000	-66.5%	1,355	-67.0%	0.01%	-73.7%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$96,000	-30.9%	5,600	-41.7%	0.01%	-47.4%
BPI	Sell	BRIDGEPOINT ED INC	$99,000	-18.2%	14,425	-13.6%	0.01%	-41.2%
MPG	Sell	METALDYNE PERFORMANCE GROUP	$97,000	-5.8%	6,100	-18.8%	0.01%	-28.6%
ACETQ	Sell	ACETO CORP	$100,000	-62.7%	5,255	-57.0%	0.01%	-73.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$99,000	-31.7%	2,479	-36.7%	0.01%	-50.0%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$100,000	-42.5%	2,600	-48.0%	0.01%	-58.3%
ELY	Sell	CALLAWAY GOLF CO	$100,000	-20.6%	8,600	-30.1%	0.01%	-44.4%
DRI	Sell	DARDEN RESTAURANTS INC	$91,000	-30.0%	1,482	-28.1%	0.01%	-44.4%
MAN	Sell	MANPOWERGROUP INC	$88,000	-15.4%	1,219	-24.8%	0.01%	-40.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$88,000	-14.6%	4,731	-22.4%	0.01%	-35.7%
KAI	Sell	KADANT INC	$89,000	-21.2%	1,700	-22.7%	0.01%	-43.8%
SYKE	Sell	SYKES ENTERPRISES INC	$82,000	-41.0%	2,900	-39.7%	0.01%	-52.6%
TMST	Sell	TIMKENSTEEL CORP	$86,000	+2.4%	8,207	-6.3%	0.01%	-25.0%
TG	Sell	TREDEGAR CORP	$86,000	-47.6%	4,618	-54.6%	0.01%	-60.9%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$89,000	-57.6%	2,311	-61.1%	0.01%	-69.0%
VAR	Sell	VARIAN MED SYS INC	$83,000	-63.1%	831	-69.7%	0.01%	-71.0%
CLS	Sell	CELESTICA INC	$84,000	-19.2%	7,800	-30.4%	0.01%	-40.0%
FLWS	Sell	1 800 FLOWERS COMcl a	$90,000	-25.0%	9,800	-26.3%	0.01%	-47.1%
OXM	Sell	OXFORD INDS INC	$83,000	-83.3%	1,231	-85.9%	0.01%	-87.0%
SWX	Sell	SOUTHWEST GAS CORP	$84,000	-49.1%	1,200	-42.9%	0.01%	-60.9%
IIIN	Sell	INSTEEL INDUSTRIES INC	$88,000	-63.0%	2,436	-70.8%	0.01%	-72.7%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$72,000	-30.1%	1,363	-45.5%	0.01%	-42.9%
HURC	Sell	HURCO COMPANIES INC	$75,000	-32.4%	2,687	-32.6%	0.01%	-50.0%
DCO	Sell	DUCOMMUN INC DEL	$78,000	-53.0%	3,400	-59.5%	0.01%	-65.2%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$78,000	-29.7%	1,901	-45.2%	0.01%	-50.0%
RT	Sell	RUBY TUESDAY INC	$78,000	-41.8%	31,200	-15.9%	0.01%	-57.9%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$72,000	-43.3%	997	-39.6%	0.01%	-55.6%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$80,000	-37.0%	11,600	-62.7%	0.01%	-55.6%
TER	Sell	TERADYNE INC	$78,000	-17.9%	3,600	-25.0%	0.01%	-38.5%
SWFT	Sell	SWIFT TRANSN COcl a	$75,000	-48.6%	3,500	-63.1%	0.01%	-60.0%
CUDA	Sell	BARRACUDA NETWORKS INC	$71,000	+51.1%	2,800	-9.7%	0.01%	0.0%
ATEN	Sell	A10 NETWORKS INC	$63,000	-30.0%	5,900	-57.6%	0.01%	-46.2%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$62,000	-20.5%	5,400	-29.3%	0.01%	-36.4%
NUE	Sell	NUCOR CORP	$71,000	-77.1%	1,433	-77.2%	0.01%	-83.7%
OFG	Sell	OFG BANCORP	$65,000	-27.8%	6,400	-41.3%	0.01%	-46.2%
OMCL	Sell	OMNICELL INC	$69,000	-48.5%	1,793	-54.3%	0.01%	-63.2%
CBS	Sell	CBS CORPcl b	$62,000	-25.3%	1,130	-26.1%	0.01%	-41.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$71,000	-28.3%	3,155	-26.6%	0.01%	-50.0%
BC	Sell	BRUNSWICK CORP	$68,000	-20.9%	1,400	-26.3%	0.01%	-41.7%
AKS	Sell	AK STL HLDG CORP	$69,000	-34.3%	14,247	-36.6%	0.01%	-53.3%
HOFT	Sell	HOOKER FURNITURE CORP	$64,000	-51.1%	2,600	-57.4%	0.01%	-61.1%
WOOF	Sell	VCA INC	$65,000	0.0%	928	-3.7%	0.01%	-22.2%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$69,000	-64.8%	4,100	-60.2%	0.01%	-74.1%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$68,000	-72.9%	5,149	-74.0%	0.01%	-80.0%
QEP	Sell	QEP RES INC	$62,000	-77.5%	3,200	-79.5%	0.01%	-81.6%
HVT	Sell	HAVERTY FURNITURE INC	$70,000	-30.7%	3,508	-37.4%	0.01%	-50.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$69,000	-69.6%	1,645	-66.3%	0.01%	-78.1%
CHRS	Sell	COHERUS BIOSCIENCES INC	$70,000	+42.9%	2,600	-10.3%	0.01%	0.0%
EPAC	Sell	ACTUANT CORPcl a	$64,000	-4.5%	2,735	-7.2%	0.01%	-22.2%
L	Sell	LOEWS CORP	$71,000	-10.1%	1,718	-10.4%	0.01%	-36.4%
SHLM	Sell	SCHULMAN A INC	$56,000	-52.1%	1,929	-59.8%	0.01%	-62.5%
DK	Sell	DELEK US HLDGS INC	$54,000	-79.5%	3,117	-84.4%	0.01%	-83.8%
CABO	Sell	CABLE ONE INC	$56,000	-47.7%	96	-54.1%	0.01%	-60.0%
CI	Sell	CIGNA CORPORATION	$55,000	-85.9%	424	-86.1%	0.01%	-89.1%
BRKR	Sell	BRUKER CORP	$61,000	-47.4%	2,700	-47.1%	0.01%	-62.5%
ENR	Sell	ENERGIZER HLDGS INC	$56,000	-16.4%	1,129	-13.7%	0.01%	-33.3%
TRI	Sell	THOMSON REUTERS CORP	$58,000	-4.9%	1,400	-6.7%	0.01%	-33.3%
RATE	Sell	BANKRATE INC DEL	$54,000	-8.5%	6,414	-19.0%	0.01%	-25.0%
TLRDQ	Sell	TAILORED BRANDS INC	$58,000	-10.8%	3,700	-27.5%	0.01%	-33.3%
ROCK	Sell	GIBRALTAR INDS INC	$53,000	-72.4%	1,430	-76.5%	0.01%	-77.8%
ZEUS	Sell	OLYMPIC STEEL INC	$57,000	-70.6%	2,592	-63.6%	0.01%	-77.8%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$57,000	-65.7%	2,900	-50.8%	0.01%	-73.9%
GFF	Sell	GRIFFON CORP	$58,000	-15.9%	3,393	-17.2%	0.01%	-40.0%
GIFI	Sell	GULF ISLAND FABRICATION INC	$57,000	-10.9%	6,181	-32.7%	0.01%	-33.3%
HRL	Sell	HORMEL FOODS CORP	$54,000	-50.0%	1,425	-51.6%	0.01%	-60.0%
HCKT	Sell	HACKETT GROUP INC	$59,000	-70.9%	3,552	-75.7%	0.01%	-78.6%
AIMC	Sell	ALTRA INDL MOTION CORP	$52,000	-20.0%	1,800	-25.0%	0.01%	-44.4%
ATR	Sell	APTARGROUP INC	$47,000	-26.6%	611	-24.8%	0.01%	-44.4%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$46,000	-41.8%	26,500	-42.8%	0.01%	-54.5%
TBBK	Sell	BANCORP INC DEL	$44,000	-10.2%	6,800	-16.0%	0.01%	-28.6%
BEAV	Sell	B/E AEROSPACE INC	$44,000	-15.4%	854	-24.0%	0.01%	-28.6%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO	$50,000	-21.9%	1,100	-31.2%	0.01%	-44.4%
MYCC	Sell	CLUBCORP HLDGS INC	$46,000	-86.4%	3,151	-87.9%	0.01%	-89.4%
CTB	Sell	COOPER TIRE & RUBR CO	$46,000	-13.2%	1,206	-31.7%	0.01%	-28.6%
CRAY	Sell	CRAY INC	$47,000	-59.8%	2,000	-48.7%	0.01%	-68.8%
DV	Sell	DEVRY ED GROUP INC	$43,000	-68.4%	1,883	-75.2%	0.01%	-73.7%
ENS	Sell	ENERSYS	$50,000	-39.0%	728	-47.2%	0.01%	-54.5%
FUL	Sell	FULLER H B CO	$45,000	-8.2%	971	-12.5%	0.01%	-28.6%
GCAP	Sell	GAIN CAP HLDGS INC	$52,000	-18.8%	8,400	-16.8%	0.01%	-44.4%
GHDX	Sell	GENOMIC HEALTH INC	$44,000	-50.0%	1,506	-55.8%	0.01%	-58.3%
KANG	Sell	IKANG HEALTHCARE GROUP INCsponsored adr	$48,000	-98.8%	2,654	-98.8%	0.01%	-99.1%
INCR	Sell	INC RESH HLDGS INCcl a	$45,000	-43.8%	1,000	-52.4%	0.01%	-54.5%
INGR	Sell	INGREDION INC	$49,000	-55.0%	370	-56.3%	0.01%	-66.7%
JAX	Sell	J ALEXANDERS HLDGS INC	$52,000	-25.7%	5,095	-28.2%	0.01%	-50.0%
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$43,000	-12.2%	1,800	-40.8%	0.01%	-28.6%
LUK	Sell	LEUCADIA NATL CORP	$52,000	-51.9%	2,726	-56.2%	0.01%	-66.7%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$50,000	-32.4%	1,500	-37.5%	0.01%	-50.0%
NI	Sell	NISOURCE INC	$50,000	-92.7%	2,060	-92.0%	0.01%	-94.7%
POST	Sell	POST HLDGS INC	$45,000	-32.8%	579	-29.0%	0.01%	-44.4%
SKYW	Sell	SKYWEST INC	$49,000	-79.4%	1,843	-79.5%	0.01%	-84.8%
SVU	Sell	SUPERVALU INC	$51,000	-29.2%	10,141	-33.3%	0.01%	-50.0%
TA	Sell	TRAVELCENTERS AMER LLC	$52,000	-71.4%	7,195	-67.8%	0.01%	-80.0%
USLM	Sell	UNITED STATES LIME & MINERAL	$43,000	-23.2%	648	-31.6%	0.01%	-37.5%
SGEN	Sell	SEATTLE GENETICS INC	$35,000	+25.0%	655	-6.8%	0.00%	0.0%
THFF	Sell	FIRST FINL CORP IND	$37,000	-7.5%	900	-18.2%	0.00%	-33.3%
FIX	Sell	COMFORT SYS USA INC	$39,000	-75.8%	1,328	-73.1%	0.00%	-82.6%
SYNT	Sell	SYNTEL INC	$38,000	-66.4%	900	-64.0%	0.00%	-75.0%
XNCR	Sell	XENCOR INC	$34,000	-67.0%	1,400	-74.1%	0.00%	-71.4%
SRDX	Sell	SURMODICS INC	$35,000	-51.4%	1,155	-62.3%	0.00%	-60.0%
CHFN	Sell	CHARTER FINL CORP MD	$41,000	-24.1%	3,200	-22.0%	0.00%	-50.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$40,000	-29.8%	1,430	-13.8%	0.00%	-50.0%
VWR	Sell	VWR CORP	$37,000	-80.5%	1,300	-80.3%	0.00%	-85.2%
VOXX	Sell	VOXX INTL CORPcl a	$35,000	-30.0%	11,600	-35.9%	0.00%	-42.9%
WCC	Sell	WESCO INTL INC	$39,000	-81.3%	640	-84.2%	0.00%	-86.2%
DW	Sell	DREW INDS INC	$42,000	-8.7%	433	-19.7%	0.00%	-33.3%
FLOW	Sell	SPX FLOW INC	$36,000	-43.8%	1,158	-53.2%	0.00%	-55.6%
TRNC	Sell	TRONC INC	$42,000	-82.1%	2,500	-85.3%	0.00%	-87.9%
AIR	Sell	AAR CORP	$41,000	-30.5%	1,295	-48.8%	0.00%	-50.0%
ENZ	Sell	ENZO BIOCHEM INC	$36,000	-54.4%	7,100	-46.2%	0.00%	-63.6%
TKR	Sell	TIMKEN CO	$35,000	+12.9%	985	-2.3%	0.00%	0.0%
POL	Sell	POLYONE CORP	$38,000	-50.0%	1,114	-48.3%	0.00%	-63.6%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$34,000	-24.4%	523	-46.1%	0.00%	-33.3%
FSS	Sell	FEDERAL SIGNAL CORP	$34,000	-82.1%	2,547	-82.7%	0.00%	-85.2%
HON	Sell	HONEYWELL INTL INC	$29,000	-39.6%	248	-39.7%	0.00%	-57.1%
AFL	Sell	AFLAC INC	$27,000	-87.3%	375	-87.2%	0.00%	-90.0%
SPXC	Sell	SPX CORP	$32,000	-79.4%	1,589	-84.8%	0.00%	-86.4%
AXE	Sell	ANIXTER INTL INC	$32,000	-31.9%	500	-43.6%	0.00%	-57.1%
AIQ	Sell	ALLIANCE HEALTHCARE SRVCS IN	$24,000	-7.7%	3,461	-16.8%	0.00%	-25.0%
ALG	Sell	ALAMO GROUP INC	$30,000	-14.3%	458	-13.3%	0.00%	-40.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$27,000	-67.5%	360	-71.4%	0.00%	-75.0%
MATX	Sell	MATSON INC	$31,000	-73.3%	781	-78.3%	0.00%	-81.2%
MTZ	Sell	MASTEC INC	$33,000	-75.7%	1,096	-82.0%	0.00%	-84.2%
LDL	Sell	LYDALL INC DEL	$32,000	-74.0%	627	-80.3%	0.00%	-82.4%
PKG	Sell	PACKAGING CORP AMER	$31,000	-76.9%	376	-81.2%	0.00%	-84.2%
LPX	Sell	LOUISIANA PAC CORP	$27,000	0.0%	1,449	-7.9%	0.00%	-25.0%
RPM	Sell	RPM INTL INC	$24,000	-4.0%	439	-13.9%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$27,000	-56.5%	505	-59.8%	0.00%	-66.7%
IP	Sell	INTL PAPER CO	$26,000	-49.0%	552	-54.1%	0.00%	-57.1%
HPP	Sell	HUDSON PAC PPTYS INC	$30,000	-93.8%	900	-94.5%	0.00%	-95.5%
STLD	Sell	STEEL DYNAMICS INC	$26,000	-84.9%	1,025	-85.4%	0.00%	-87.5%
SWC	Sell	STILLWATER MNG CO	$28,000	-52.5%	2,109	-57.9%	0.00%	-62.5%
HSC	Sell	HARSCO CORP	$32,000	-87.3%	3,221	-91.5%	0.00%	-91.4%
HRS	Sell	HARRIS CORP DEL	$27,000	-98.6%	300	-98.7%	0.00%	-98.9%
HNI	Sell	HNI CORP	$29,000	-27.5%	740	-12.9%	0.00%	-50.0%
GRPN	Sell	GROUPON INC	$24,000	-60.7%	4,581	-75.8%	0.00%	-66.7%
TRR	Sell	TRC COS INC	$24,000	-47.8%	2,806	-61.6%	0.00%	-50.0%
WIRE	Sell	ENCORE WIRE CORP	$30,000	-81.4%	810	-81.2%	0.00%	-87.0%
TPC	Sell	TUTOR PERINI CORP	$28,000	-71.1%	1,315	-68.2%	0.00%	-78.6%
DY	Sell	DYCOM INDS INC	$27,000	-34.1%	336	-26.5%	0.00%	-50.0%
DOW	Sell	DOW CHEM CO	$26,000	-46.9%	506	-48.7%	0.00%	-57.1%
DISCK	Sell	DISCOVERY COMMUNICATNS	$29,000	-74.8%	1,095	-77.3%	0.00%	-81.2%
UNFI	Sell	UNITED NAT FOODS INC	$29,000	-73.9%	720	-69.5%	0.00%	-81.2%
PLPC	Sell	PREFORMED LINE PRODS CO	$25,000	-37.5%	600	-40.0%	0.00%	-50.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$32,000	-83.1%	326	-84.0%	0.00%	-88.5%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$30,000	-18.9%	1,800	-46.2%	0.00%	-40.0%
CLW	Sell	CLEARWATER PAPER CORP	$25,000	-81.9%	384	-81.8%	0.00%	-84.2%
NEU	Sell	NEWMARKET CORP	$26,000	-50.0%	61	-51.2%	0.00%	-57.1%
LUMN	Sell	CENTURYLINK INC	$27,000	-74.8%	1,000	-73.0%	0.00%	-80.0%
CSL	Sell	CARLISLE COS INC	$29,000	-35.6%	286	-33.5%	0.00%	-50.0%
WOR	Sell	WORTHINGTON INDS INC	$26,000	-83.6%	548	-85.4%	0.00%	-86.4%
CCC	Sell	CALGON CARBON CORP	$29,000	-34.1%	1,914	-42.7%	0.00%	-50.0%
RYI	Sell	RYERSON HLDG CORP	$25,000	-89.4%	2,208	-83.5%	0.00%	-90.9%
BOBE	Sell	BOB EVANS FARMS INC	$24,000	-63.1%	632	-62.8%	0.00%	-66.7%
VIAV	Sell	VIAVI SOLUTIONS INC	$19,000	-26.9%	2,600	-33.3%	0.00%	-50.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$20,000	-57.4%	3,200	-56.2%	0.00%	-71.4%
HALO	Sell	HALOZYME THERAPEUTICS INC	$19,000	-82.9%	1,600	-87.6%	0.00%	-87.5%
DMTX	Sell	DIMENSION THERAPEUTICS INC	$16,000	-11.1%	2,000	-33.3%	0.00%	-33.3%
PLXS	Sell	PLEXUS CORP	$23,000	-41.0%	500	-44.4%	0.00%	-60.0%
INT	Sell	WORLD FUEL SVCS CORP	$19,000	-59.6%	400	-60.0%	0.00%	-71.4%
KE	Sell	KIMBALL ELECTRONICS INC	$21,000	-78.1%	1,500	-80.5%	0.00%	-84.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$19,000	-65.5%	279	-74.6%	0.00%	-75.0%
FCN	Sell	FTI CONSULTING INC	$20,000	-77.5%	443	-79.7%	0.00%	-83.3%
QNST	Sell	QUINSTREET INC	$21,000	-61.1%	6,900	-54.9%	0.00%	-75.0%
BMTC	Sell	BRYN MAWR BK CORP	$19,000	-74.0%	600	-76.0%	0.00%	-80.0%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$23,000	-65.2%	700	-70.8%	0.00%	-77.8%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$21,000	-12.5%	13,600	-25.7%	0.00%	-33.3%
HBP	Sell	HUTTIG BLDG PRODS INC	$17,000	-37.0%	3,004	-41.2%	0.00%	-50.0%
CZR	Sell	CAESARS ENTMT CORP	$19,000	-65.5%	2,600	-63.6%	0.00%	-75.0%
AXGN	Sell	AXOGEN INC	$15,000	-63.4%	1,693	-71.8%	0.00%	-66.7%
TECK	Sell	TECK RESOURCES LTDcl b	$20,000	-66.1%	1,100	-75.4%	0.00%	-75.0%
MRTN	Sell	MARTEN TRANS LTD	$22,000	-63.3%	1,027	-66.0%	0.00%	-75.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$17,000	-73.8%	4,500	-84.5%	0.00%	-77.8%
ITRI	Sell	ITRON INC	$11,000	-87.9%	200	-90.5%	0.00%	-92.3%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$10,000	-90.2%	305	-91.7%	0.00%	-92.9%
PATK	Sell	PATRICK INDS INC	$10,000	-94.1%	165	-94.1%	0.00%	-95.8%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$14,000	-96.6%	1,600	-96.8%	0.00%	-98.3%
GNBC	Sell	GREEN BANCORP INC	$14,000	-83.7%	1,300	-86.9%	0.00%	-91.7%
TESS	Sell	TESSCO TECHNOLOGIES INC	$5,000	-28.6%	400	-20.0%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP	$8,000	-33.3%	300	-40.0%	0.00%	-50.0%
VOYA	Sell	VOYA FINL INC	$6,000	-77.8%	200	-81.8%	0.00%	-75.0%
OIS	Sell	OIL STS INTL INC	$6,000	-40.0%	200	-33.3%	0.00%	0.0%
XOMA	Sell	XOMA CORP DEL	$9,000	-60.9%	20,400	-51.8%	0.00%	-66.7%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScl a	$6,000	-60.0%	1,000	-58.3%	0.00%	-50.0%
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$10,000	-80.4%	500	-83.9%	0.00%	-85.7%
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$6,000	-83.8%	500	-84.4%	0.00%	-80.0%
CASH	Sell	META FINL GROUP INC	$12,000	-61.3%	200	-66.7%	0.00%	-75.0%
ENTG	Sell	ENTEGRIS INC	$14,000	-26.3%	800	-37.5%	0.00%	-66.7%
ERF	Sell	ENERPLUS CORP	$11,000	-15.4%	1,700	-15.0%	0.00%	-50.0%
ALKS	Sell	ALKERMES PLC	$12,000	-87.1%	258	-88.0%	0.00%	-92.3%
BCOV	Sell	BRIGHTCOVE INC	$9,000	-92.1%	700	-94.6%	0.00%	-93.8%
SAFT	Sell	SAFETY INS GROUP INC	$7,000	-61.1%	100	-66.7%	0.00%	-66.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$13,000	-96.3%	305	-96.3%	0.00%	-98.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$13,000	-84.1%	800	-82.6%	0.00%	-90.9%
ASTE	Sell	ASTEC INDS INC	$8,000	-98.5%	138	-98.6%	0.00%	-98.7%
LIVN	Sell	LIVANOVA PLC	$11,000	-91.6%	175	-93.3%	0.00%	-94.4%
WEYS	Sell	WEYCO GROUP INC	$11,000	-69.4%	400	-69.2%	0.00%	-80.0%
DDR	Sell	DDR CORP	$7,000	-56.2%	400	-55.6%	0.00%	-50.0%
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$7,000	-46.2%	200	-50.0%	0.00%	-50.0%
ACM	Sell	AECOM	$10,000	-76.7%	351	-74.3%	0.00%	-83.3%
NPTN	Sell	NEOPHOTONICS CORP	$8,000	-92.0%	500	-95.2%	0.00%	-92.9%
WGO	Sell	WINNEBAGO INDS INC	$5,000	-79.2%	200	-80.8%	0.00%	-66.7%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$9,000	-64.0%	700	-69.6%	0.00%	-66.7%
CRVL	Sell	CORVEL CORP	$12,000	-29.4%	300	-25.0%	0.00%	-50.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$14,000	-72.0%	379	-82.4%	0.00%	-85.7%
CFNL	Exit	CARDINAL FINL CORP	$0	–	-100	-100.0%	0.00%	–
RTKHQ	Sell	RENTECH INC	$2,000	-77.8%	600	-83.8%	0.00%	-100.0%
NXEOW	Sell	NEXEO SOLUTIONS INC*w exp 06/09/202	$4,000	-93.8%	6,261	-93.3%	0.00%	-100.0%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$1,000	-92.9%	200	-93.3%	0.00%	-100.0%
MXL	Sell	MAXLINEAR INCcl a	$4,000	-90.7%	200	-91.6%	0.00%	-100.0%
MTW	Sell	MANITOWOC INC	$2,000	-95.1%	400	-94.7%	0.00%	-100.0%
CASY	Exit	CASEYS GEN STORES INC	$0	–	-10	-100.0%	0.00%	–
JUNO	Sell	JUNO THERAPEUTICS INC	$1,000	-94.7%	20	-96.0%	0.00%	-100.0%
JNP	Sell	JUNIPER PHARMACEUTICALS INC	$1,000	-91.7%	200	-88.2%	0.00%	-100.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$2,000	-89.5%	100	-90.0%	0.00%	-100.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$2,000	-96.0%	44	-97.2%	0.00%	-100.0%
GGB	Sell	GERDAU S Aspon adr rep pfd	$2,000	0.0%	900	-18.2%	0.00%	–
TCPC	Sell	TCP CAP CORP	$2,000	-77.8%	100	-83.3%	0.00%	-100.0%
GENN	Sell	GENESIS HEALTHCARE INC	$0	-100.0%	100	-80.0%	0.00%	–
	Sell	TARENA INTL INCadr	$4,000	-76.5%	300	-81.2%	0.00%	-100.0%
	Exit	GARRISON CAP INC	$0	–	-100	-100.0%	0.00%	–
EXA	Sell	EXA CORP	$3,000	-66.7%	200	-66.7%	0.00%	-100.0%
TPLMQ	Sell	TRIANGLE PETE CORP	$1,000	0.0%	2,900	-29.3%	0.00%	–
MCF	Sell	CONTANGO OIL & GAS COMPANY	$2,000	-60.0%	200	-50.0%	0.00%	-100.0%
VIAB	Sell	VIACOM INCcl b	$4,000	-92.2%	100	-91.9%	0.00%	-100.0%
VICR	Sell	VICOR CORP	$3,000	-40.0%	300	-40.0%	0.00%	-100.0%
CBKCQ	Sell	CHRISTOPHER & BANKS CORP	$1,000	-90.0%	800	-83.0%	0.00%	-100.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$4,000	-98.2%	370	-98.4%	0.00%	-100.0%
AUY	Sell	YAMANA GOLD INC	$4,000	-80.0%	1,000	-73.7%	0.00%	-100.0%
ZIXI	Sell	ZIX CORP	$2,000	-88.9%	600	-87.5%	0.00%	-100.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$2,000	-81.8%	100	-80.0%	0.00%	-100.0%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$1,000	-50.0%	1,000	-37.5%	0.00%	–
CISG	Exit	CNINSURE INCsponsored adr	$0	–	-300	-100.0%	0.00%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-500	-100.0%	0.00%	–
MBVT	Exit	MERCHANTS BANCSHARES	$0	–	-100	-100.0%	0.00%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-500	-100.0%	0.00%	–
PSDV	Exit	PSIVIDA CORP	$0	–	-100	-100.0%	0.00%	–
DIOD	Exit	DIODES INC	$0	–	-100	-100.0%	0.00%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-100	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-100	-100.0%	0.00%	–
ADHD	Exit	ALCOBRA LTD	$0	–	-200	-100.0%	0.00%	–
YGEHY	Exit	YINGLI GREEN ENERGY HLDG COadr	$0	–	-800	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-208	-100.0%	0.00%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-100	-100.0%	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-1,100	-100.0%	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-100	-100.0%	0.00%	–
TTC	Exit	TORO CO	$0	–	-23	-100.0%	0.00%	–
IMPR	Exit	IMPRIVATA INC	$0	–	-100	-100.0%	0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-100	-100.0%	0.00%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-68	-100.0%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-700	-100.0%	0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-100	-100.0%	0.00%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-200	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-100	-100.0%	0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-138	-100.0%	0.00%	–
RXN	Exit	REXNORD CORP	$0	–	-100	-100.0%	0.00%	–
DEG	Exit	DELHAIZE GROUPsponsored adr	$0	–	-100	-100.0%	0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-100	-100.0%	0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-200	-100.0%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-100	-100.0%	0.00%	–
CRIS	Exit	CURIS INC	$0	–	-1,100	-100.0%	0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-1,300	-100.0%	0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-200	-100.0%	0.00%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-100	-100.0%	0.00%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-100	-100.0%	0.00%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS IN	$0	–	-700	-100.0%	0.00%	–
QTM	Sell	QUANTUM CORP	$2,000	-33.3%	2,400	-64.2%	0.00%	–
PIR	Sell	PIER 1 IMPORTS INC	$2,000	-97.2%	400	-97.1%	0.00%	-100.0%
PFNX	Sell	PFENEX INC	$2,000	-97.7%	200	-98.1%	0.00%	-100.0%
NUVA	Exit	NUVASIVE INC	$0	–	-128	-100.0%	-0.00%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-1,000	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-500	-100.0%	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-900	-100.0%	-0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-200	-100.0%	-0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-100	-100.0%	-0.00%	–
PFSW	Exit	PFSWEB INC	$0	–	-400	-100.0%	-0.00%	–
FWMHQ	Exit	FAIRWAY GROUP HLDGS CORPcl a	$0	–	-87,368	-100.0%	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-1,700	-100.0%	-0.00%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-500	-100.0%	-0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-100	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-122	-100.0%	-0.00%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-300	-100.0%	-0.00%	–
NILE	Exit	BLUE NILE INC	$0	–	-300	-100.0%	-0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-2,600	-100.0%	-0.00%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-100	-100.0%	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-100	-100.0%	-0.00%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-300	-100.0%	-0.00%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-100	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-593	-100.0%	-0.00%	–
EE	Exit	EL PASO ELEC CO	$0	–	-100	-100.0%	-0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-320	-100.0%	-0.00%	–
IRGTQ	Exit	IGNITE RESTAURANT GROUP INC	$0	–	-4,600	-100.0%	-0.00%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-200	-100.0%	-0.00%	–
CXRXF	Exit	CONCORDIA INTL CORPput	$0	–	-300	-100.0%	-0.00%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-100	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-147	-100.0%	-0.00%	–
CLMS	Exit	CALAMOS ASSET MGMT INCcl a	$0	–	-700	-100.0%	-0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-1,600	-100.0%	-0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-200	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-500	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-800	-100.0%	-0.00%	–
AP	Exit	AMPCO-PITTSBURGH CORP	$0	–	-462	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-1,000	-100.0%	-0.00%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-4,791	-100.0%	-0.00%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-200	-100.0%	-0.00%	–
JRJC	Exit	CHINA FIN ONLINE CO LTDsponsored adr	$0	–	-1,700	-100.0%	-0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-200	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-300	-100.0%	-0.00%	–
TCRD	Exit	THL CR INC	$0	–	-500	-100.0%	-0.00%	–
IMDZ	Exit	IMMUNE DESIGN CORP	$0	–	-800	-100.0%	-0.00%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-200	-100.0%	-0.00%	–
ROIAK	Exit	RADIO ONE INCcl d non vtg	$0	–	-2,200	-100.0%	-0.00%	–
NANO	Exit	NANOMETRICS INC	$0	–	-200	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INC	$0	–	-600	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-500	-100.0%	-0.00%	–
CANF	Exit	CAN-FITE BIOPHARMA LTDsponsored adr	$0	–	-2,800	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLC	$0	–	-780	-100.0%	-0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-800	-100.0%	-0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-300	-100.0%	-0.00%	–
FSFR	Exit	FIFTH STR SR FLOATNG RATE CO	$0	–	-1,300	-100.0%	-0.00%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-400	-100.0%	-0.00%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-132	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-700	-100.0%	-0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-300	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-1,000	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR INC	$0	–	-200	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-300	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-100	-100.0%	-0.00%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-757	-100.0%	-0.00%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-500	-100.0%	-0.00%	–
MD	Exit	MEDNAX INC	$0	–	-240	-100.0%	-0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-700	-100.0%	-0.00%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-2,200	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-854	-100.0%	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-900	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-1,200	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-400	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-133	-100.0%	-0.00%	–
CELJF	Exit	CELLCOM ISRAEL LTD	$0	–	-2,282	-100.0%	-0.00%	–
BNCN	Exit	BNC BANCORP	$0	–	-500	-100.0%	-0.00%	–
ADPTQ	Exit	ADEPTUS HEALTH INCcl a	$0	–	-281	-100.0%	-0.00%	–
EDN	Exit	EMPRESA DIST Y COMERCIAL NORspon adr	$0	–	-600	-100.0%	-0.00%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-1,100	-100.0%	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-125	-100.0%	-0.00%	–
NADLQ	Exit	NORTH ATLANTIC DRILLING LTD	$0	–	-1,922	-100.0%	-0.00%	–
BDC	Exit	BELDEN INC	$0	–	-200	-100.0%	-0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-2,000	-100.0%	-0.00%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-4,381	-100.0%	-0.00%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-400	-100.0%	-0.00%	–
BMRC	Exit	BANK OF MARIN BANCORP	$0	–	-300	-100.0%	-0.00%	–
OA	Exit	ORBITAL ATK INC	$0	–	-171	-100.0%	-0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-1,500	-100.0%	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-300	-100.0%	-0.00%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORP	$0	–	-1,100	-100.0%	-0.00%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-200	-100.0%	-0.00%	–
GENC	Exit	GENCOR INDS INC	$0	–	-700	-100.0%	-0.00%	–
GCO	Exit	GENESCO INC	$0	–	-200	-100.0%	-0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-700	-100.0%	-0.00%	–
TFSL	Exit	TFS FINL CORP	$0	–	-800	-100.0%	-0.00%	–
NVR	Exit	NVR INC	$0	–	-14	-100.0%	-0.00%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-1,500	-100.0%	-0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-400	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-384	-100.0%	-0.00%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-500	-100.0%	-0.00%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-2,200	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORP	$0	–	-300	-100.0%	-0.00%	–
CEB	Exit	CEB INC	$0	–	-317	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-1,000	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-335	-100.0%	-0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-700	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-660	-100.0%	-0.00%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-878	-100.0%	-0.00%	–
AMSF	Exit	AMERISAFE INC	$0	–	-300	-100.0%	-0.00%	–
EDGW	Exit	EDGEWATER TECHNOLOGY INC	$0	–	-2,766	-100.0%	-0.00%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DEL	$0	–	-684	-100.0%	-0.00%	–
DGAS	Exit	DELTA NAT GAS INC	$0	–	-704	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP	$0	–	-383	-100.0%	-0.00%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-3,411	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-400	-100.0%	-0.00%	–
FN	Exit	FABRINET	$0	–	-529	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-500	-100.0%	-0.00%	–
GERN	Exit	GERON CORPput	$0	–	-9,000	-100.0%	-0.00%	–
WILN	Exit	WI-LAN INC	$0	–	-7,767	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-305	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-590	-100.0%	-0.00%	–
NYLDA	Exit	NRG YIELD INCcl a	$0	–	-1,600	-100.0%	-0.00%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-500	-100.0%	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-200	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-340	-100.0%	-0.00%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-8,300	-100.0%	-0.00%	–
PCMI	Exit	PCM INC	$0	–	-1,721	-100.0%	-0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-2,143	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-819	-100.0%	-0.00%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-800	-100.0%	-0.00%	–
NMRX	Exit	NUMEREX CORP PAcall	$0	–	-2,500	-100.0%	-0.00%	–
CYTR	Exit	CYTRX CORPput	$0	–	-8,400	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-145	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-179	-100.0%	-0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-500	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-388	-100.0%	-0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-351	-100.0%	-0.00%	–
RMTI	Exit	ROCKWELL MED INCput	$0	–	-2,900	-100.0%	-0.00%	–
SGA	Exit	SAGA COMMUNICATIONS INCcl a	$0	–	-448	-100.0%	-0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-1,800	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-252	-100.0%	-0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-3,400	-100.0%	-0.00%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC	$0	–	-5,677	-100.0%	-0.00%	–
CXRXF	Exit	CONCORDIA INTL CORP	$0	–	-1,013	-100.0%	-0.00%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-4,004	-100.0%	-0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-1,800	-100.0%	-0.00%	–
ENIA	Exit	ENERSIS AMERICAS SAsponsored adr	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	OM ASSET MGMT PLC	$0	–	-2,000	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-400	-100.0%	-0.00%	–
ZIVZF	Exit	CREDIT SUISSE NASSAU BRHinvrs vix mdterm	$0	–	-700	-100.0%	-0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-600	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-1,600	-100.0%	-0.00%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-2,700	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-6,300	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr	$0	–	-4,300	-100.0%	-0.00%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-4,300	-100.0%	-0.00%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-1,791	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-800	-100.0%	-0.00%	–
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-10,400	-100.0%	-0.00%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-628	-100.0%	-0.00%	–
HSNI	Exit	HSN INC	$0	–	-600	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-1,100	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-1,587	-100.0%	-0.00%	–
HNH	Exit	HANDY & HARMAN LTD	$0	–	-1,479	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-2,600	-100.0%	-0.01%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-2,648	-100.0%	-0.01%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-1,100	-100.0%	-0.01%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-8,466	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-1,200	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-4,900	-100.0%	-0.01%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-12,270	-100.0%	-0.01%	–
JONE	Exit	JONES ENERGY INC	$0	–	-8,600	-100.0%	-0.01%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-700	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP INC	$0	–	-1,781	-100.0%	-0.01%	–
NRC	Exit	NATIONAL RESH CORPcl a	$0	–	-2,745	-100.0%	-0.01%	–
FUR	Exit	WINTHROP RLTY TRsh ben int	$0	–	-3,700	-100.0%	-0.01%	–
OB	Exit	ONEBEACON INSURANCE GROUP LTcl a	$0	–	-2,600	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-1,100	-100.0%	-0.01%	–
CWEI	Exit	WILLIAMS CLAYTON ENERGY INC	$0	–	-1,220	-100.0%	-0.01%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-1,144	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-600	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-133	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-900	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-6,433	-100.0%	-0.01%	–
VIAB	Exit	VIACOM INCcall	$0	–	-900	-100.0%	-0.01%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-7,057	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-548	-100.0%	-0.01%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-2,281	-100.0%	-0.01%	–
FNHC	Exit	FEDERATED NATL HLDG CO	$0	–	-1,800	-100.0%	-0.01%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-842	-100.0%	-0.01%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-3,934	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-574	-100.0%	-0.01%	–
VIXY	Exit	PROSHARES TR IIvix strmfut etf	$0	–	-5,000	-100.0%	-0.01%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-1,827	-100.0%	-0.01%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-3,367	-100.0%	-0.01%	–
NATH	Exit	NATHANS FAMOUS INC	$0	–	-900	-100.0%	-0.01%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-2,700	-100.0%	-0.01%	–
YUME	Exit	YUME INC	$0	–	-12,540	-100.0%	-0.01%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-500	-100.0%	-0.01%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-5,314	-100.0%	-0.01%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-1,000	-100.0%	-0.01%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-1,600	-100.0%	-0.01%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-2,500	-100.0%	-0.01%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-1,600	-100.0%	-0.01%	–
CNOB	Exit	CONNECTONE BANCORP INC	$0	–	-2,896	-100.0%	-0.01%	–
BIB	Exit	PROSHARES TR	$0	–	-1,055	-100.0%	-0.01%	–
DRRX	Exit	DURECT CORP	$0	–	-36,700	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-1,000	-100.0%	-0.01%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-1,457	-100.0%	-0.01%	–
SOHU	Exit	SOHU COM INC	$0	–	-1,300	-100.0%	-0.01%	–
ASH	Exit	ASHLAND INC	$0	–	-447	-100.0%	-0.01%	–
HSKA	Exit	HESKA CORP	$0	–	-1,400	-100.0%	-0.01%	–
MEI	Exit	METHODE ELECTRS INCput	$0	–	-1,500	-100.0%	-0.01%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-2,101	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-1,000	-100.0%	-0.01%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-12,783	-100.0%	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,474	-100.0%	-0.01%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-587	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-2,200	-100.0%	-0.01%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-585	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-355	-100.0%	-0.01%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-2,420	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-471	-100.0%	-0.01%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-1,583	-100.0%	-0.01%	–
TRVN	Exit	TREVENA INC	$0	–	-7,420	-100.0%	-0.01%	–
ASEI	Exit	AMERICAN SCIENCE & ENGR INC	$0	–	-1,260	-100.0%	-0.01%	–
TMK	Exit	TORCHMARK CORP	$0	–	-865	-100.0%	-0.01%	–
IIVI	Exit	II VI INC	$0	–	-2,700	-100.0%	-0.01%	–
ABM	Exit	ABM INDS INC	$0	–	-1,425	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP	$0	–	-1,092	-100.0%	-0.01%	–
TBT	Exit	PROSHARES TRcall	$0	–	-1,500	-100.0%	-0.01%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-1,268	-100.0%	-0.01%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-4,000	-100.0%	-0.01%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-5,800	-100.0%	-0.01%	–
TECD	Exit	TECH DATA CORP	$0	–	-800	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-1,350	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-691	-100.0%	-0.01%	–
KFRC	Exit	KFORCE INC	$0	–	-3,300	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-515	-100.0%	-0.01%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-2,104	-100.0%	-0.01%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-6,500	-100.0%	-0.01%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-5,600	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-1,312	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-4,400	-100.0%	-0.01%	–
KFY	Exit	KORN FERRY INTL	$0	–	-2,585	-100.0%	-0.01%	–
AVP	Exit	AVON PRODS INC	$0	–	-15,909	-100.0%	-0.01%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-3,100	-100.0%	-0.01%	–
DEPO	Exit	DEPOMED INC	$0	–	-3,138	-100.0%	-0.01%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-6,800	-100.0%	-0.01%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-35,900	-100.0%	-0.01%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-4,542	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-988	-100.0%	-0.01%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-8,600	-100.0%	-0.01%	–
BHBK	Exit	BLUE HILLS BANCORP INC	$0	–	-4,200	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-630	-100.0%	-0.01%	–
BNCL	Exit	BENEFICIAL BANCORP INC	$0	–	-5,300	-100.0%	-0.01%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC	$0	–	-5,500	-100.0%	-0.01%	–
WNC	Exit	WABASH NATL CORP	$0	–	-5,789	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-1,000	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-973	-100.0%	-0.01%	–
FGEN	Exit	FIBROGEN INC	$0	–	-4,600	-100.0%	-0.01%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-4,865	-100.0%	-0.01%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-24,700	-100.0%	-0.01%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-2,880	-100.0%	-0.01%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-10,100	-100.0%	-0.01%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-3,600	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,482	-100.0%	-0.01%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-2,600	-100.0%	-0.01%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-5,200	-100.0%	-0.01%	–
MGPI	Exit	MGP INGREDIENTS INC	$0	–	-1,800	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-1,077	-100.0%	-0.01%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-2,833	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-2,439	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-1,141	-100.0%	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-2,760	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,700	-100.0%	-0.01%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-6,100	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-1,490	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-3,515	-100.0%	-0.01%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-2,486	-100.0%	-0.01%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-5,973	-100.0%	-0.01%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-4,600	-100.0%	-0.01%	–
	Exit	COBALT INTL ENERGY INCnote 2.625%12/0	$0	–	-200,000	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-2,900	-100.0%	-0.01%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-3,783	-100.0%	-0.01%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-2,500	-100.0%	-0.01%	–
LZB	Exit	LA Z BOY INC	$0	–	-3,200	-100.0%	-0.01%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-2,145	-100.0%	-0.01%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-2,923	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-1,253	-100.0%	-0.01%	–
DSKY	Exit	IDREAMSKY TECHNOLOGY LIMITEDsponsored ads	$0	–	-6,292	-100.0%	-0.01%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-10,456	-100.0%	-0.01%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-2,627	-100.0%	-0.01%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-4,735	-100.0%	-0.01%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-1,162	-100.0%	-0.01%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-25,200	-100.0%	-0.01%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-2,400	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-4,007	-100.0%	-0.01%	–
ENOC	Exit	ENERNOC INC	$0	–	-16,025	-100.0%	-0.01%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-2,500	-100.0%	-0.01%	–
BBU	Exit	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$0	–	-5,187	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,956	-100.0%	-0.01%	–
	Exit	ENCORE CAP GROUP INCnote 3.000%11/2	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	COBALT INTL ENERGY INCnote 3.125% 5/1	$0	–	-300,000	-100.0%	-0.01%	–
POWL	Exit	POWELL INDS INC	$0	–	-2,719	-100.0%	-0.02%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-3,500	-100.0%	-0.02%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-1,829	-100.0%	-0.02%	–
EMESQ	Exit	EMERGE ENERGY SVCS LPput	$0	–	-9,000	-100.0%	-0.02%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-8,200	-100.0%	-0.02%	–
	Exit	AEGERION PHARMACEUTICALS INCnote 2.000% 8/1	$0	–	-200,000	-100.0%	-0.02%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-18,454	-100.0%	-0.02%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,000	-100.0%	-0.02%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-4,258	-100.0%	-0.02%	–
FPO	Exit	FIRST POTOMAC RLTY TR	$0	–	-12,211	-100.0%	-0.02%	–
FMD	Exit	FIRST MARBLEHEAD CORP	$0	–	-22,875	-100.0%	-0.02%	–
OUTR	Exit	OUTERWALL INC	$0	–	-2,643	-100.0%	-0.02%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-8,900	-100.0%	-0.02%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-20,588	-100.0%	-0.02%	–
MPSX	Exit	MULTI PACKAGING SOLUTIONS IN	$0	–	-9,100	-100.0%	-0.02%	–
POLY	Exit	PLANTRONICS INC	$0	–	-2,700	-100.0%	-0.02%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-2,241	-100.0%	-0.02%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-7,738	-100.0%	-0.02%	–
VER	Exit	VEREIT INC	$0	–	-11,800	-100.0%	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-1,000	-100.0%	-0.02%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-10,974	-100.0%	-0.02%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-3,352	-100.0%	-0.02%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-4,750	-100.0%	-0.02%	–
SENEA	Exit	SENECA FOODS CORPcl a	$0	–	-3,503	-100.0%	-0.02%	–
XNPT	Exit	XENOPORT INC	$0	–	-18,121	-100.0%	-0.02%	–
AGO	Exit	ASSURED GUARANTY LTDcall	$0	–	-5,000	-100.0%	-0.02%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-11,911	-100.0%	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,200	-100.0%	-0.02%	–
DBD	Exit	DIEBOLD INC	$0	–	-5,244	-100.0%	-0.02%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-6,246	-100.0%	-0.02%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-4,362	-100.0%	-0.02%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-5,896	-100.0%	-0.02%	–
VNCE	Exit	VINCE HLDG CORP	$0	–	-25,243	-100.0%	-0.02%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-1,490	-100.0%	-0.02%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-4,575	-100.0%	-0.02%	–
NSPH	Exit	NANOSPHERE INC	$0	–	-81,940	-100.0%	-0.02%	–
CNMD	Exit	CONMED CORP	$0	–	-3,030	-100.0%	-0.02%	–
CRY	Exit	CRYOLIFE INC	$0	–	-12,391	-100.0%	-0.02%	–
WW	Exit	WEIGHT WATCHERS INTL INC	$0	–	-12,413	-100.0%	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-853	-100.0%	-0.02%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-8,300	-100.0%	-0.02%	–
GB	Exit	GREATBATCH INC	$0	–	-4,717	-100.0%	-0.02%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-8,260	-100.0%	-0.02%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-3,000	-100.0%	-0.02%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-7,320	-100.0%	-0.02%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-19,554	-100.0%	-0.02%	–
LBTYA	Exit	LIBERTY GLOBAL PLCcall	$0	–	-5,100	-100.0%	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-1,943	-100.0%	-0.02%	–
NTK	Exit	NORTEK INC	$0	–	-2,500	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-5,810	-100.0%	-0.02%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-6,200	-100.0%	-0.02%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-4,570	-100.0%	-0.02%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-3,300	-100.0%	-0.02%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-11,048	-100.0%	-0.02%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-3,174	-100.0%	-0.02%	–
FARM	Exit	FARMER BROS CO	$0	–	-4,799	-100.0%	-0.02%	–
	Exit	MEDICINES COnote 2.500% 1/1	$0	–	-135,000	-100.0%	-0.02%	–
TITN	Exit	TITAN MACHY INC	$0	–	-14,500	-100.0%	-0.02%	–
USG	Exit	U S G CORP	$0	–	-6,090	-100.0%	-0.02%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-5,850	-100.0%	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-2,361	-100.0%	-0.02%	–
FL	Exit	FOOT LOCKER INCput	$0	–	-3,000	-100.0%	-0.02%	–
CSS	Exit	CSS INDS INC	$0	–	-6,544	-100.0%	-0.02%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-12,200	-100.0%	-0.02%	–
IDT	Exit	IDT CORPcl b	$0	–	-11,900	-100.0%	-0.02%	–
	Exit	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$0	–	-200,000	-100.0%	-0.02%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-3,900	-100.0%	-0.02%	–
INGN	Exit	INOGEN INC	$0	–	-3,731	-100.0%	-0.03%	–
ELRC	Exit	ELECTRO RENT CORP	$0	–	-12,353	-100.0%	-0.03%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,486	-100.0%	-0.03%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-4,294	-100.0%	-0.03%	–
BAB	Exit	POWERSHARES ETF TR IIbuild amer etf	$0	–	-6,360	-100.0%	-0.03%	–
PFXF	Exit	MARKET VECTORS ETF TRpfd sec exfinl	$0	–	-9,435	-100.0%	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-7,085	-100.0%	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-3,064	-100.0%	-0.03%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-34,300	-100.0%	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,500	-100.0%	-0.03%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-1,981	-100.0%	-0.03%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-9,770	-100.0%	-0.03%	–
LPSB	Exit	LAPORTE BANCORP INC MD	$0	–	-12,988	-100.0%	-0.03%	–
EIX	Exit	EDISON INTL	$0	–	-2,873	-100.0%	-0.03%	–
	Exit	ACCURAY INCdebt 3.500% 2/0	$0	–	-200,000	-100.0%	-0.03%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-6,475	-100.0%	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-2,997	-100.0%	-0.03%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-5,600	-100.0%	-0.04%	–
THO	Exit	THOR INDS INC	$0	–	-3,900	-100.0%	-0.04%	–
ODP	Exit	OFFICE DEPOT INCput	$0	–	-75,000	-100.0%	-0.04%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-4,848	-100.0%	-0.04%	–
MFLX	Exit	MULTI FINELINE ELECTRONIX IN	$0	–	-11,000	-100.0%	-0.04%	–
FAS	Exit	DIREXION SHS ETF TRcall	$0	–	-10,100	-100.0%	-0.04%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-14,056	-100.0%	-0.04%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-5,045	-100.0%	-0.04%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-20,400	-100.0%	-0.04%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-4,498	-100.0%	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,235	-100.0%	-0.04%	–
DRII	Exit	DIAMOND RESORTS INTL INCput	$0	–	-9,200	-100.0%	-0.04%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-11,219	-100.0%	-0.04%	–
USO	Exit	UNITED STATES OIL FUND LPput	$0	–	-25,500	-100.0%	-0.04%	–
GPS	Exit	GAP INC DEL	$0	–	-14,085	-100.0%	-0.04%	–
RRMS	Exit	ROSE ROCK MIDSTREAM L P	$0	–	-11,903	-100.0%	-0.04%	–
SQI	Exit	SCIQUEST INC	$0	–	-17,861	-100.0%	-0.04%	–
FAZ	Exit	DIREXION SHS ETF TRput	$0	–	-8,500	-100.0%	-0.04%	–
BHI	Exit	BAKER HUGHES INCput	$0	–	-7,100	-100.0%	-0.04%	–
EQY	Exit	EQUITY ONE	$0	–	-10,000	-100.0%	-0.04%	–
IHS	Exit	IHS INCcl a	$0	–	-10,126	-100.0%	-0.05%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-23,960	-100.0%	-0.05%	–
	Exit	NEW MTN FIN CORPnote 5.000% 6/1	$0	–	-375,000	-100.0%	-0.05%	–
RSE	Exit	ROUSE PPTYS INC	$0	–	-20,950	-100.0%	-0.05%	–
PLCM	Exit	POLYCOM INC	$0	–	-34,167	-100.0%	-0.05%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-7,399	-100.0%	-0.05%	–
	Exit	AEGEAN MARINE PETE NETWORK Inote 4.000%11/0	$0	–	-500,000	-100.0%	-0.06%	–
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-666,600	-100.0%	-0.06%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-16,910	-100.0%	-0.06%	–
	Exit	APOLLO COML REAL EST FIN INCnote 5.500% 3/1	$0	–	-400,000	-100.0%	-0.06%	–
PNM	Exit	PNM RES INC	$0	–	-11,900	-100.0%	-0.06%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-13,839	-100.0%	-0.06%	–
MKTO	Exit	MARKETO INC	$0	–	-12,327	-100.0%	-0.06%	–
ODP	Exit	OFFICE DEPOT INCcall	$0	–	-133,000	-100.0%	-0.06%	–
SSRG	Exit	SYMMETRY SURGICAL INC	$0	–	-33,633	-100.0%	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,343	-100.0%	-0.06%	–
WPG	Exit	WP GLIMCHER IN	$0	–	-40,000	-100.0%	-0.06%	–
KBH	Exit	KB HOMEput	$0	–	-30,000	-100.0%	-0.06%	–
BNK	Exit	C1 FINL INC	$0	–	-20,000	-100.0%	-0.06%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-30,190	-100.0%	-0.07%	–
MYL	Exit	MYLAN N Vcall	$0	–	-11,000	-100.0%	-0.07%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-23,100	-100.0%	-0.07%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-6,800	-100.0%	-0.07%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-10,069	-100.0%	-0.07%	–
HD	Exit	HOME DEPOT INCput	$0	–	-4,000	-100.0%	-0.07%	–
MDVN	Exit	MEDIVATION INCcall	$0	–	-8,500	-100.0%	-0.07%	–
	Exit	STARWOOD PPTY TR INCnote 4.550% 3/0	$0	–	-500,000	-100.0%	-0.07%	–
MDVN	Exit	MEDIVATION INC	$0	–	-8,713	-100.0%	-0.07%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-67,814	-100.0%	-0.08%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-36,146	-100.0%	-0.08%	–
CONE	Exit	CYRUSONE INC	$0	–	-10,100	-100.0%	-0.08%	–
	Exit	ALBANY MOLECULAR RESH INCnote 2.250%11/1	$0	–	-550,000	-100.0%	-0.08%	–
NKE	Exit	NIKE INCput	$0	–	-10,500	-100.0%	-0.08%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1	$0	–	-600,000	-100.0%	-0.08%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-20,318	-100.0%	-0.08%	–
DHR	Exit	DANAHER CORP DELput	$0	–	-6,000	-100.0%	-0.08%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-45,000	-100.0%	-0.09%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-3,450	-100.0%	-0.09%	–
MESG	Exit	XURA INC	$0	–	-29,319	-100.0%	-0.10%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-6,320	-100.0%	-0.10%	–
RDEN	Exit	ELIZABETH ARDEN INC	$0	–	-53,095	-100.0%	-0.10%	–
	Exit	ENCORE CAP GROUP INCnote 3.000% 7/0	$0	–	-935,000	-100.0%	-0.10%	–
LB	Exit	L BRANDS INC	$0	–	-11,024	-100.0%	-0.10%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-28,800	-100.0%	-0.10%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-9,354	-100.0%	-0.10%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-14,500	-100.0%	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-20,500	-100.0%	-0.10%	–
ONE	Exit	HIGHER ONE HLDGS INC	$0	–	-149,484	-100.0%	-0.11%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-37,000	-100.0%	-0.11%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-28,500	-100.0%	-0.11%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-16,561	-100.0%	-0.11%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-64,178	-100.0%	-0.11%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-110,500	-100.0%	-0.12%	–
FCTY	Exit	1ST CENTURY BANCSHARES INC	$0	–	-76,196	-100.0%	-0.12%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-47,498	-100.0%	-0.12%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-75,610	-100.0%	-0.13%	–
TIVO	Exit	TIVO INC	$0	–	-93,097	-100.0%	-0.13%	–
YCB	Exit	YOUR CMNTY BANKSHARES INC	$0	–	-25,647	-100.0%	-0.13%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-13,021	-100.0%	-0.13%	–
GOOG	Exit	ALPHABET INCput	$0	–	-1,400	-100.0%	-0.14%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-45,560	-100.0%	-0.14%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-24,800	-100.0%	-0.14%	–
REXI	Exit	RESOURCE AMERICA INCcl a	$0	–	-102,228	-100.0%	-0.14%	–
NDAQ	Exit	NASDAQ INCput	$0	–	-15,800	-100.0%	-0.14%	–
LDRH	Exit	LDR HLDG CORP	$0	–	-28,565	-100.0%	-0.15%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-34,000	-100.0%	-0.15%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-21,000	-100.0%	-0.15%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-4,210	-100.0%	-0.15%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-888	-100.0%	-0.16%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-13,327	-100.0%	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-18,500	-100.0%	-0.18%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-197,993	-100.0%	-0.18%	–
	Exit	LGI HOMES INCnote 4.250%11/1	$0	–	-900,000	-100.0%	-0.20%	–
EQT	Exit	EQT CORP	$0	–	-18,275	-100.0%	-0.20%	–
	Exit	SPIRIT RLTY CAP INCnote 3.750% 5/1	$0	–	-1,275,000	-100.0%	-0.20%	–
EMC	Exit	E M C CORP MASScall	$0	–	-58,400	-100.0%	-0.22%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-40,100	-100.0%	-0.22%	–
FXCB	Exit	FOX CHASE BANCORP INC	$0	–	-79,455	-100.0%	-0.23%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$0	–	-1,700,000	-100.0%	-0.24%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-154,625	-100.0%	-0.24%	–
TYC	Exit	TYCO INTL PLC	$0	–	-39,891	-100.0%	-0.24%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-177,180	-100.0%	-0.24%	–
VRSN	Exit	VERISIGN INC	$0	–	-22,560	-100.0%	-0.27%	–
STR	Exit	QUESTAR CORP	$0	–	-81,683	-100.0%	-0.29%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-106,600	-100.0%	-0.30%	–
WIBC	Exit	WILSHIRE BANCORP INC	$0	–	-205,417	-100.0%	-0.30%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-3,000	-100.0%	-0.30%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-20,982	-100.0%	-0.31%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-144,585	-100.0%	-0.32%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-120,030	-100.0%	-0.34%	–
SPG	Exit	SIMON PPTY GROUP INC	$0	–	-11,435	-100.0%	-0.35%	–
XRT	Exit	SPDR SERIES TRUSTput	$0	–	-59,500	-100.0%	-0.35%	–
NKE	Exit	NIKE INCcl b	$0	–	-47,270	-100.0%	-0.36%	–
AVNU	Exit	AVENUE FINL HLDGS INC	$0	–	-137,738	-100.0%	-0.38%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-110,272	-100.0%	-0.41%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-111,400	-100.0%	-0.42%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-41,880	-100.0%	-0.43%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-55,996	-100.0%	-0.45%	–
QLGC	Exit	QLOGIC CORP	$0	–	-241,535	-100.0%	-0.50%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG INC	$0	–	-271,797	-100.0%	-0.51%	–
RTH	Exit	MARKET VECTORS ETF TRretail etf	$0	–	-51,000	-100.0%	-0.55%	–
GAS	Exit	AGL RES INC	$0	–	-62,889	-100.0%	-0.58%	–
FEIC	Exit	FEI CO	$0	–	-40,303	-100.0%	-0.60%	–
CPXX	Exit	CELATOR PHARMACEUTICALS INC	$0	–	-157,338	-100.0%	-0.66%	–
AXLL	Exit	AXIALL CORP	$0	–	-147,167	-100.0%	-0.67%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-140,719	-100.0%	-0.69%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-184,735	-100.0%	-0.76%	–
EMC	Exit	E M C CORP MASS	$0	–	-234,933	-100.0%	-0.89%	–
TLMR	Exit	TALMER BANCORP INC	$0	–	-350,384	-100.0%	-0.94%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-468,681	-100.0%	-1.08%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-360,765	-100.0%	-1.29%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-124,927	-100.0%	-1.31%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-237,027	-100.0%	-1.36%	–

Original filings

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

View 13F-HR filed 2016-11-14

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 Q3 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 (953327000.0 != 953338000.0)

Export PRELUDE CAPITAL MANAGEMENT, LLC's holdings