$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 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -100 | -100.0% | 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% | – |
| 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
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.