PRELUDE CAPITAL MANAGEMENT, LLC

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$828 Million is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1517 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 53.4% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$4,448,000	-94.2%	19,900	-94.3%	0.54%	-93.3%
CPE	Sell	CALLON PETE CO DEL	$3,971,000	-34.3%	258,356	-32.9%	0.48%	-24.3%
FCH	Sell	FELCOR LODGING TR INC	$3,949,000	-9.3%	492,988	-27.2%	0.48%	+4.4%
FISV	Sell	FISERV INC	$3,617,000	-1.4%	34,034	-7.7%	0.44%	+13.5%
XPO	Sell	XPO LOGISTICS INC	$3,604,000	-4.3%	83,500	-18.7%	0.44%	+10.1%
CRZO	Sell	CARRIZO OIL & GAS INC	$3,566,000	-11.8%	95,481	-4.0%	0.43%	+1.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$3,391,000	-55.1%	38,616	-45.9%	0.41%	-48.2%
USCR	Sell	U S CONCRETE INC	$3,251,000	-16.4%	49,640	-41.2%	0.39%	-3.7%
CLR	Sell	CONTINENTAL RESOURCES INC	$3,178,000	-23.3%	61,664	-22.7%	0.38%	-11.7%
EA	Sell	ELECTRONIC ARTS INC	$3,024,000	-13.3%	38,390	-6.0%	0.36%	-0.3%
BHI	Sell	BAKER HUGHES INC	$2,878,000	+26.3%	44,301	-1.9%	0.35%	+45.6%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,828,000	-27.3%	27,987	-30.6%	0.34%	-16.2%
CAVM	Sell	CAVIUM INC	$2,807,000	-2.4%	44,954	-9.0%	0.34%	+12.3%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$2,797,000	-13.6%	127,114	-22.1%	0.34%	-0.6%
WPX	Sell	WPX ENERGY INC	$2,785,000	-23.9%	191,173	-31.1%	0.34%	-12.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,783,000	-38.4%	17,388	-46.1%	0.34%	-29.1%
RNET	Sell	RIGNET INC	$2,721,000	+48.8%	117,548	-2.8%	0.33%	+71.4%
WDC	Sell	WESTERN DIGITAL CORP	$2,696,000	-14.9%	39,677	-26.8%	0.33%	-1.8%
CRM	Sell	SALESFORCE COM INC	$2,644,000	-19.7%	38,621	-16.3%	0.32%	-7.5%
PE	Sell	PARSLEY ENERGY INCcl a	$2,349,000	-17.5%	66,657	-21.6%	0.28%	-5.0%
IOC	Sell	INTEROIL CORP	$2,223,000	-10.1%	46,731	-3.8%	0.27%	+3.9%
AAPL	Sell	APPLE INC	$2,181,000	-21.7%	18,831	-23.5%	0.26%	-9.6%
VNO	Sell	VORNADO RLTY TRsh ben int	$2,100,000	-8.5%	20,118	-11.2%	0.25%	+5.4%
AMZN	Sell	AMAZON COM INC	$2,086,000	-28.3%	2,782	-19.9%	0.25%	-17.4%
PTCT	Sell	PTC THERAPEUTICS INC	$1,975,000	-34.7%	181,024	-16.2%	0.24%	-24.6%
XEC	Sell	CIMAREX ENERGY CO	$1,868,000	-51.3%	13,742	-51.8%	0.23%	-43.8%
DVA	Sell	DAVITA INC	$1,784,000	-4.5%	27,793	-1.8%	0.22%	+10.2%
RICE	Sell	RICE ENERGY INC	$1,600,000	-52.5%	74,954	-41.9%	0.19%	-45.3%
MCD	Sell	MCDONALDS CORP	$1,539,000	-17.0%	12,647	-21.3%	0.19%	-4.1%
HUM	Sell	HUMANA INC	$1,444,000	-34.2%	7,079	-42.9%	0.17%	-24.3%
GPORQ	Sell	GULFPORT ENERGY CORP	$1,417,000	-48.5%	65,491	-32.7%	0.17%	-40.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,376,000	-7.2%	5,916	-14.7%	0.17%	+6.4%
BIO	Sell	BIO RAD LABS INCcl a	$1,310,000	-26.3%	7,187	-33.8%	0.16%	-15.5%
CLI	Sell	MACK CALI RLTY CORP	$1,300,000	-67.5%	44,800	-69.5%	0.16%	-62.5%
AZO	Sell	AUTOZONE INC	$1,274,000	-27.4%	1,613	-29.4%	0.15%	-16.3%
FB	Sell	FACEBOOK INCcl a	$1,278,000	-72.5%	11,105	-69.4%	0.15%	-68.4%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,246,000	-37.2%	32,640	-36.6%	0.15%	-27.4%
KMB	Sell	KIMBERLY CLARK CORP	$1,245,000	-28.2%	10,908	-20.6%	0.15%	-17.6%
BEAT	Sell	BIOTELEMETRY INC	$1,231,000	+16.7%	55,066	-3.1%	0.15%	+34.2%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I	$1,174,000	-71.9%	78,711	-75.7%	0.14%	-67.7%
AERI	Sell	AERIE PHARMACEUTICALS INC	$1,162,000	-52.8%	30,689	-53.0%	0.14%	-45.7%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$1,149,000	-37.4%	7,555	-38.0%	0.14%	-27.6%
PVTB	Sell	PRIVATEBANCORP INC	$1,136,000	-69.3%	20,964	-74.0%	0.14%	-64.7%
TAL	Sell	TAL ED GROUP	$1,101,000	-64.7%	15,700	-64.3%	0.13%	-59.3%
PFE	Sell	PFIZER INC	$1,098,000	-45.3%	33,818	-43.0%	0.13%	-37.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,068,000	-29.3%	94,201	-56.9%	0.13%	-18.4%
GIS	Sell	GENERAL MLS INC	$1,037,000	-37.6%	16,788	-35.5%	0.12%	-28.2%
	Sell	TCP CAP CORPnote 5.250%12/1	$1,037,000	-34.8%	995,000	-34.7%	0.12%	-25.1%
DFS	Sell	DISCOVER FINL SVCSput	$1,031,000	-36.7%	14,300	-50.3%	0.12%	-26.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,026,000	-32.8%	1,329	-32.3%	0.12%	-22.5%
WR	Sell	WESTAR ENERGY INC	$986,000	-45.8%	17,500	-45.4%	0.12%	-37.7%
HDS	Sell	HD SUPPLY HLDGS INC	$935,000	-33.9%	22,000	-50.2%	0.11%	-23.6%
FFIV	Sell	F5 NETWORKS INC	$932,000	-50.2%	6,438	-57.1%	0.11%	-42.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$926,000	-45.0%	8,075	-47.5%	0.11%	-36.7%
RTN	Sell	RAYTHEON CO	$930,000	-50.9%	6,551	-52.9%	0.11%	-43.7%
TJX	Sell	TJX COS INC	$926,000	-7.0%	12,331	-7.4%	0.11%	+7.7%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$890,000	-18.9%	30,000	-11.8%	0.11%	-6.1%
HYD	Sell	VANECK VECTORS ETF TRput	$890,000	-18.9%	30,000	-11.8%	0.11%	-6.1%
SLG	Sell	SL GREEN RLTY CORP	$889,000	-52.1%	8,269	-51.8%	0.11%	-45.1%
MO	Sell	ALTRIA GROUP INC	$880,000	-34.8%	13,017	-39.0%	0.11%	-25.4%
INCY	Sell	INCYTE CORP	$872,000	-31.2%	8,694	-35.3%	0.10%	-21.1%
AME	Sell	AMETEK INC	$848,000	-11.5%	17,444	-13.0%	0.10%	+2.0%
XOP	Sell	SPDR SERIES TRUSTput	$828,000	-15.6%	20,000	-21.6%	0.10%	-2.9%
SRC	Sell	SPIRIT RLTY CAP INC	$822,000	-50.3%	75,700	-39.0%	0.10%	-42.8%
SUI	Sell	SUN CMNTYS INC	$793,000	-36.8%	10,351	-35.2%	0.10%	-27.3%
SBY	Sell	SILVER BAY RLTY TR CORP	$738,000	-4.7%	43,072	-2.5%	0.09%	+9.9%
LUV	Sell	SOUTHWEST AIRLS CO	$710,000	-60.3%	14,249	-69.0%	0.09%	-54.3%
VXX	Sell	BARCLAYS BK PLCput	$702,000	-44.8%	27,500	-26.3%	0.08%	-36.1%
JOY	Sell	JOY GLOBAL INC	$684,000	-44.6%	24,433	-45.1%	0.08%	-36.2%
	Sell	CARRIAGE SVCS INCnote 2.750% 3/1	$675,000	-42.7%	500,000	-50.0%	0.08%	-33.3%
DAL	Sell	DELTA AIR LINES INC DEL	$671,000	-75.1%	13,641	-80.1%	0.08%	-71.3%
LEN	Sell	LENNAR CORPcl a	$666,000	-54.8%	15,505	-55.5%	0.08%	-48.4%
RIO	Sell	RIO TINTO PLCsponsored adr	$665,000	-38.5%	17,300	-46.6%	0.08%	-29.2%
EIDO	Sell	ISHARES TRmsci indonia etf	$656,000	-10.0%	27,169	-1.5%	0.08%	+3.9%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$651,000	-54.7%	16,826	-40.7%	0.08%	-47.7%
GE	Sell	GENERAL ELECTRIC CO	$605,000	-11.4%	19,136	-17.0%	0.07%	+1.4%
CMCSA	Sell	COMCAST CORPcl a	$595,000	-3.9%	8,615	-7.6%	0.07%	+10.8%
TNAV	Sell	TELENAV INC	$583,000	+14.5%	82,760	-6.9%	0.07%	+32.1%
HUN	Sell	HUNTSMAN CORP	$563,000	-60.6%	29,500	-66.4%	0.07%	-54.7%
NVRO	Sell	NEVRO CORP	$556,000	-47.9%	7,649	-25.2%	0.07%	-40.2%
CSIQ	Sell	CANADIAN SOLAR INC	$540,000	-30.6%	44,356	-21.6%	0.06%	-20.7%
NXTM	Sell	NXSTAGE MEDICAL INCcall	$535,000	-14.4%	20,400	-18.4%	0.06%	-1.5%
MEG	Sell	MEDIA GEN INC	$530,000	-30.2%	28,160	-31.6%	0.06%	-20.0%
DISCA	Sell	DISCOVERY COMMUNICATNS	$523,000	-16.6%	19,075	-18.2%	0.06%	-4.5%
JNJ	Sell	JOHNSON & JOHNSON	$484,000	-29.2%	4,201	-27.4%	0.06%	-19.4%
OMI	Sell	OWENS & MINOR INC	$477,000	-15.7%	13,508	-17.1%	0.06%	-1.7%
UUP	Sell	POWERSHS DB US DOLLAR INDEXdoll indx bull	$468,000	-45.0%	17,700	-48.7%	0.06%	-36.0%
HW	Sell	HEADWATERS INC	$472,000	+38.4%	20,065	-0.3%	0.06%	+58.3%
FSLR	Sell	FIRST SOLAR INC	$451,000	-51.1%	14,058	-39.9%	0.05%	-44.3%
AAN	Sell	AARONS INC	$448,000	-69.0%	14,020	-75.4%	0.05%	-64.5%
IPHI	Sell	INPHI CORP	$436,000	-14.8%	9,772	-17.0%	0.05%	-1.9%
SRE	Sell	SEMPRA ENERGY	$436,000	-40.8%	4,336	-37.0%	0.05%	-31.2%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$431,000	-9.1%	27,888	-21.4%	0.05%	+4.0%
M	Sell	MACYS INC	$433,000	-47.5%	12,100	-45.6%	0.05%	-39.5%
TSE	Sell	TRINSEO S A	$421,000	-6.0%	7,100	-10.3%	0.05%	+8.5%
OMN	Sell	OMNOVA SOLUTIONS INC	$425,000	+8.4%	42,500	-8.6%	0.05%	+24.4%
DTLK	Sell	DATALINK CORP	$410,000	+2.0%	36,430	-3.9%	0.05%	+19.0%
SCL	Sell	STEPAN CO	$378,000	+3.8%	4,643	-7.3%	0.05%	+21.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$380,000	-65.1%	4,056	-55.0%	0.05%	-59.6%
BGC	Sell	GENERAL CABLE CORP DEL	$360,000	-1.1%	18,921	-22.2%	0.04%	+15.8%
PPL	Sell	PPL CORP	$365,000	-15.7%	10,730	-14.3%	0.04%	-2.2%
CPB	Sell	CAMPBELL SOUP CO	$366,000	+7.3%	6,053	-3.0%	0.04%	+22.2%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$352,000	-51.6%	23,005	-49.7%	0.04%	-43.4%
HIL	Sell	HILL INTERNATIONAL INC	$348,000	-22.5%	80,000	-17.9%	0.04%	-10.6%
ARCB	Sell	ARCBEST CORP	$343,000	-4.7%	12,389	-34.5%	0.04%	+7.9%
SPTN	Sell	SPARTANNASH CO	$340,000	+4.0%	8,587	-24.0%	0.04%	+20.6%
PCG	Sell	PG&E CORP	$334,000	-19.3%	5,500	-18.7%	0.04%	-7.0%
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcl b	$331,000	-1.5%	30,000	-2.6%	0.04%	+14.3%
NFG	Sell	NATIONAL FUEL GAS CO N J	$323,000	-34.3%	5,705	-37.3%	0.04%	-25.0%
VEC	Sell	VECTRUS INC	$320,000	+48.1%	13,400	-5.6%	0.04%	+69.6%
HPQ	Sell	HP INC	$326,000	-28.2%	21,945	-25.0%	0.04%	-18.8%
EDE	Sell	EMPIRE DIST ELEC CO	$315,000	-67.6%	9,231	-67.6%	0.04%	-62.7%
NEE	Sell	NEXTERA ENERGY INC	$318,000	-44.5%	2,660	-43.2%	0.04%	-36.7%
AMCC	Sell	APPLIED MICRO CIRCUITS CORP	$312,000	-0.6%	37,788	-16.3%	0.04%	+15.2%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$308,000	-12.3%	28,119	-7.9%	0.04%	0.0%
EXAC	Sell	EXACTECH INC	$308,000	-26.0%	11,300	-26.6%	0.04%	-15.9%
MSGN	Sell	MSG NETWORK INCcl a	$295,000	-12.5%	13,700	-24.3%	0.04%	+2.9%
X	Sell	UNITED STATES STL CORP	$294,000	+5.0%	8,900	-40.0%	0.04%	+24.1%
PRGS	Sell	PROGRESS SOFTWARE CORP	$281,000	+3.3%	8,800	-12.0%	0.03%	+17.2%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$284,000	+2.2%	20,300	-17.8%	0.03%	+17.2%
LHCG	Sell	LHC GROUP INC	$279,000	0.0%	6,108	-19.2%	0.03%	+17.2%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$272,000	-68.3%	5,185	-62.8%	0.03%	-63.3%
UAL	Sell	UNITED CONTL HLDGS INC	$274,000	-36.1%	3,766	-53.9%	0.03%	-26.7%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$274,000	+24.5%	15,815	-2.0%	0.03%	+43.5%
BCR	Sell	BARD C R INC	$264,000	-46.7%	1,177	-46.6%	0.03%	-38.5%
DAR	Sell	DARLING INGREDIENTS INC	$266,000	-22.4%	20,569	-19.0%	0.03%	-11.1%
NBL	Sell	NOBLE ENERGY INC	$246,000	-12.1%	6,468	-17.4%	0.03%	+3.4%
MCRI	Sell	MONARCH CASINO & RESORT INC	$249,000	-9.8%	9,641	-12.1%	0.03%	+3.4%
QUAD	Sell	QUAD / GRAPHICS INC	$245,000	-58.8%	9,100	-59.1%	0.03%	-51.6%
MGLN	Sell	MAGELLAN HEALTH INC	$243,000	+22.1%	3,233	-12.6%	0.03%	+38.1%
ODP	Sell	OFFICE DEPOT INC	$237,000	-71.8%	52,494	-77.7%	0.03%	-67.0%
AGCO	Sell	AGCO CORP	$235,000	-19.8%	4,054	-31.8%	0.03%	-9.7%
MDR	Sell	MCDERMOTT INTL INC	$229,000	-88.7%	31,029	-92.3%	0.03%	-86.9%
JCPNQ	Sell	PENNEY J C INC	$234,000	-49.9%	28,121	-44.5%	0.03%	-42.9%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$231,000	-30.2%	4,440	-35.2%	0.03%	-20.0%
MEET	Sell	MEETME INC	$234,000	-34.3%	47,402	-17.4%	0.03%	-24.3%
LDOS	Sell	LEIDOS HLDGS INC	$228,000	-26.7%	4,455	-38.0%	0.03%	-15.2%
MTRN	Sell	MATERION CORP	$223,000	-4.7%	5,635	-26.0%	0.03%	+8.0%
CR	Sell	CRANE CO	$222,000	-20.4%	3,076	-30.6%	0.03%	-6.9%
TWI	Sell	TITAN INTL INC ILL	$221,000	-16.9%	19,719	-24.9%	0.03%	-3.6%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$218,000	-21.6%	3,740	-40.1%	0.03%	-10.3%
TIME	Sell	TIME INC	$217,000	-54.3%	12,145	-63.0%	0.03%	-48.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$213,000	-90.6%	8,009	-90.3%	0.03%	-89.1%
FLXS	Sell	FLEXSTEEL INDS INC	$204,000	+15.9%	3,300	-2.9%	0.02%	+38.9%
TROX	Sell	TRONOX LTD	$200,000	-35.9%	19,360	-41.8%	0.02%	-27.3%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$201,000	-38.5%	6,002	-51.1%	0.02%	-29.4%
ENVA	Sell	ENOVA INTL INC	$195,000	+15.4%	15,500	-11.0%	0.02%	+33.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$195,000	-21.4%	2,400	-22.6%	0.02%	-7.7%
CC	Sell	CHEMOURS CO	$200,000	-26.5%	9,045	-46.9%	0.02%	-17.2%
QADA	Sell	QAD INCcl a	$201,000	-5.6%	6,600	-30.6%	0.02%	+9.1%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$202,000	+5.8%	5,900	-10.6%	0.02%	+20.0%
BBY	Sell	BEST BUY INC	$199,000	-72.3%	4,674	-75.1%	0.02%	-68.0%
RGS	Sell	REGIS CORP MINN	$198,000	-21.7%	13,662	-32.2%	0.02%	-11.1%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$195,000	-12.2%	12,200	-14.7%	0.02%	+4.3%
SYNA	Sell	SYNAPTICS INC	$188,000	-78.2%	3,500	-76.2%	0.02%	-74.4%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$189,000	-64.1%	10,269	-63.0%	0.02%	-58.2%
UIS	Sell	UNISYS CORP	$187,000	-23.4%	12,475	-50.3%	0.02%	-11.5%
OLED	Sell	UNIVERSAL DISPLAY CORP	$193,000	-79.2%	3,430	-79.5%	0.02%	-76.3%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$178,000	-52.0%	7,057	-52.9%	0.02%	-43.6%
TBNK	Sell	TERRITORIAL BANCORP INC	$184,000	+8.9%	5,600	-5.1%	0.02%	+22.2%
TSO	Sell	TESORO CORP	$184,000	-13.6%	2,100	-21.6%	0.02%	0.0%
FSTR	Sell	FOSTER L B CO	$178,000	-12.7%	13,100	-22.9%	0.02%	+4.8%
RWM	Sell	PROSHARES TRshrt russell2000	$179,000	-33.9%	3,661	-27.3%	0.02%	-21.4%
ZAGG	Sell	ZAGG INC	$170,000	-14.1%	23,887	-2.3%	0.02%	0.0%
CYOU	Sell	CHANGYOU COM LTDads rep cl a	$174,000	-26.6%	8,200	-5.7%	0.02%	-16.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$175,000	-23.9%	3,063	-31.2%	0.02%	-12.5%
GTTN	Sell	GTT COMMUNICATIONS INC	$173,000	-37.3%	6,000	-48.8%	0.02%	-27.6%
KORS	Sell	MICHAEL KORS HLDGS LTD	$172,000	-23.9%	4,013	-16.7%	0.02%	-12.5%
DGII	Sell	DIGI INTL INC	$177,000	+3.5%	12,864	-14.2%	0.02%	+16.7%
SYMC	Sell	SYMANTEC CORP	$168,000	-51.4%	7,030	-49.0%	0.02%	-44.4%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$169,000	-7.1%	7,900	-17.7%	0.02%	+5.3%
CCF	Sell	CHASE CORP	$163,000	-30.6%	1,950	-42.6%	0.02%	-20.0%
AMAT	Sell	APPLIED MATLS INC	$157,000	-89.3%	4,880	-90.0%	0.02%	-87.7%
MOV	Sell	MOVADO GROUP INC	$155,000	-19.7%	5,400	-40.0%	0.02%	-5.0%
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$154,000	-17.6%	11,400	-25.0%	0.02%	-5.0%
DHX	Sell	DHI GROUP INC	$145,000	-50.3%	23,200	-37.3%	0.02%	-41.9%
UFS	Sell	DOMTAR CORP	$151,000	+3.4%	3,868	-1.3%	0.02%	+20.0%
CNTY	Sell	CENTURY CASINOS INC	$153,000	-1.9%	18,577	-17.9%	0.02%	+12.5%
WMT	Sell	WAL-MART STORES INC	$148,000	-51.2%	2,137	-49.2%	0.02%	-43.8%
NTUS	Sell	NATUS MEDICAL INC DEL	$149,000	-16.3%	4,275	-5.7%	0.02%	-5.3%
PHIKQ	Sell	PHI INC	$147,000	-7.5%	8,151	-6.9%	0.02%	+5.9%
EXTR	Sell	EXTREME NETWORKS INC	$145,000	-30.6%	28,800	-38.1%	0.02%	-18.2%
TZOO	Sell	TRAVELZOO INC	$146,000	-55.1%	15,492	-38.9%	0.02%	-47.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$139,000	-73.6%	1,621	-75.2%	0.02%	-69.1%
QHCCQ	Sell	QUORUM HEALTH CORP	$137,000	+0.7%	18,845	-13.4%	0.02%	+21.4%
NTRI	Sell	NUTRI SYS INC	$139,000	-0.7%	4,000	-14.9%	0.02%	+13.3%
NEM	Sell	NEWMONT MINING CORP	$139,000	-30.8%	4,086	-20.0%	0.02%	-19.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$144,000	-40.0%	3,751	-50.1%	0.02%	-32.0%
VRTV	Sell	VERITIV CORP	$137,000	-36.3%	2,544	-40.7%	0.02%	-26.1%
DISH	Sell	DISH NETWORK CORPcl a	$138,000	-25.8%	2,390	-29.7%	0.02%	-15.0%
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC	$136,000	-0.7%	5,500	-9.8%	0.02%	+14.3%
RCII	Sell	RENT A CTR INC	$136,000	-12.8%	12,100	-2.2%	0.02%	0.0%
CECO	Sell	CAREER EDUCATION CORP	$135,000	-28.6%	13,400	-51.8%	0.02%	-20.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$136,000	-73.0%	6,095	-75.9%	0.02%	-69.8%
LQDT	Sell	LIQUIDITY SERVICES INC	$133,000	-53.2%	13,619	-46.1%	0.02%	-46.7%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$126,000	-3.8%	7,100	-4.8%	0.02%	+7.1%
Q	Sell	QUINTILES IMS HOLDINGS INC	$123,000	-75.4%	1,611	-73.9%	0.02%	-71.2%
LBTYK	Sell	LIBERTY GLOBAL PLC	$124,000	-21.5%	4,162	-13.1%	0.02%	-11.8%
TDC	Sell	TERADATA CORP DEL	$122,000	-51.8%	4,500	-44.9%	0.02%	-44.4%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$116,000	-61.1%	7,200	-65.7%	0.01%	-54.8%
MCK	Sell	MCKESSON CORP	$115,000	-67.1%	816	-61.1%	0.01%	-62.2%
ARRS	Sell	ARRIS INTL INC	$117,000	-23.5%	3,884	-28.1%	0.01%	-12.5%
KMG	Sell	KMG CHEMICALS INC	$117,000	-36.4%	3,000	-53.8%	0.01%	-26.3%
KBR	Sell	KBR INC	$112,000	-54.3%	6,690	-58.7%	0.01%	-46.2%
CUBI	Sell	CUSTOMERS BANCORP INC	$119,000	+2.6%	3,310	-28.2%	0.01%	+16.7%
MMSI	Sell	MERIT MED SYS INC	$114,000	-14.9%	4,294	-22.2%	0.01%	0.0%
BRC	Sell	BRADY CORPcl a	$118,000	-57.2%	3,151	-60.6%	0.01%	-51.7%
XLNX	Sell	XILINX INC	$113,000	-55.9%	1,875	-60.3%	0.01%	-48.1%
SCHN	Sell	SCHNITZER STL INDScl a	$109,000	-4.4%	4,253	-22.1%	0.01%	+8.3%
GTLS	Sell	CHART INDS INC	$106,000	-93.5%	2,947	-94.1%	0.01%	-92.4%
COT	Sell	COTT CORP QUE	$111,000	-36.6%	9,800	-20.3%	0.01%	-27.8%
ENSG	Sell	ENSIGN GROUP INC	$104,000	-28.3%	4,670	-35.0%	0.01%	-13.3%
HRC	Sell	HILL ROM HLDGS INC	$106,000	-28.9%	1,894	-21.2%	0.01%	-18.8%
IVC	Sell	INVACARE CORP	$105,000	-70.3%	8,083	-74.4%	0.01%	-64.9%
MOD	Sell	MODINE MFG CO	$110,000	-65.9%	7,400	-72.8%	0.01%	-61.8%
NC	Sell	NACCO INDS INCcl a	$104,000	-14.0%	1,150	-35.2%	0.01%	0.0%
NAV	Sell	NAVISTAR INTL CORP	$110,000	-14.1%	3,500	-37.5%	0.01%	0.0%
TMST	Sell	TIMKENSTEEL CORP	$105,000	+22.1%	6,757	-17.7%	0.01%	+44.4%
CLGX	Sell	CORELOGIC INC	$96,000	-33.8%	2,600	-29.7%	0.01%	-20.0%
LPNT	Sell	LIFEPOINT HEALTH INC	$103,000	-27.0%	1,807	-24.1%	0.01%	-20.0%
MSTR	Sell	MICROSTRATEGY INCcl a	$99,000	-15.4%	500	-28.6%	0.01%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$100,000	-55.2%	3,240	-64.0%	0.01%	-47.8%
ACETQ	Sell	ACETO CORP	$100,000	0.0%	4,552	-13.4%	0.01%	+20.0%
RMR	Sell	RMR GROUP INCcl a	$99,000	-10.0%	2,500	-13.8%	0.01%	0.0%
PMC	Sell	PHARMERICA CORP	$102,000	-64.3%	4,052	-60.3%	0.01%	-60.0%
MAN	Sell	MANPOWERGROUP INC	$103,000	+17.0%	1,159	-4.9%	0.01%	+33.3%
BIG	Sell	BIG LOTS INC	$97,000	-12.6%	1,935	-17.1%	0.01%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$98,000	-56.2%	154	-50.2%	0.01%	-47.8%
YY	Sell	YY INC	$102,000	-97.8%	2,600	-97.0%	0.01%	-97.5%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC	$97,000	-14.9%	5,193	-31.7%	0.01%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$95,000	-29.1%	2,308	-20.6%	0.01%	-21.4%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$87,000	-9.4%	4,550	-28.3%	0.01%	+10.0%
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$90,000	-22.4%	5,000	-32.1%	0.01%	-8.3%
DRI	Sell	DARDEN RESTAURANTS INC	$89,000	-2.2%	1,230	-17.0%	0.01%	+10.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$90,000	-50.8%	7,200	-45.0%	0.01%	-42.1%
PVH	Sell	PVH CORP	$81,000	-72.4%	900	-66.1%	0.01%	-67.7%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$82,000	+10.8%	8,485	-14.5%	0.01%	+25.0%
MED	Sell	MEDIFAST INC	$85,000	-39.7%	2,052	-45.1%	0.01%	-33.3%
INWK	Sell	INNERWORKINGS INC	$81,000	-50.6%	8,200	-52.9%	0.01%	-41.2%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$81,000	-33.6%	7,858	-28.6%	0.01%	-23.1%
KELYA	Sell	KELLY SVCS INCcl a	$76,000	-25.5%	3,336	-37.0%	0.01%	-18.2%
REX	Sell	REX AMERICAN RESOURCES CORP	$74,000	-51.6%	750	-58.3%	0.01%	-43.8%
CDI	Sell	C D I CORP	$77,000	-14.4%	10,419	-34.3%	0.01%	0.0%
ABR	Sell	ARBOR RLTY TR INC	$75,000	-6.2%	10,000	-7.4%	0.01%	+12.5%
FLWS	Sell	1 800 FLOWERS COMcl a	$75,000	-16.7%	6,967	-28.9%	0.01%	0.0%
NMRX	Sell	NUMEREX CORP PAcl a	$76,000	-24.8%	10,319	-20.6%	0.01%	-18.2%
CENT	Sell	CENTRAL GARDEN & PET CO	$76,000	-66.4%	2,300	-73.6%	0.01%	-62.5%
MNIQQ	Sell	MCCLATCHY COcl a	$71,000	-38.3%	5,400	-23.9%	0.01%	-25.0%
GBX	Sell	GREENBRIER COS INC	$71,000	-39.8%	1,699	-49.1%	0.01%	-25.0%
EGL	Sell	ENGILITY HLDGS INC	$73,000	-68.7%	2,165	-70.8%	0.01%	-62.5%
OI	Sell	OWENS ILL INC	$78,000	-40.5%	4,486	-37.1%	0.01%	-35.7%
PFSI	Sell	PENNYMAC FINL SVCS INCcl a	$72,000	-8.9%	4,300	-7.9%	0.01%	+12.5%
TER	Sell	TERADYNE INC	$76,000	-2.6%	3,000	-16.7%	0.01%	+12.5%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$76,000	+10.1%	3,500	-14.6%	0.01%	+28.6%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$77,000	-62.3%	7,145	-64.1%	0.01%	-57.1%
MBWM	Sell	MERCANTILE BANK CORP	$64,000	-28.1%	1,700	-48.5%	0.01%	-11.1%
HURC	Sell	HURCO COMPANIES INC	$69,000	-8.0%	2,074	-22.8%	0.01%	0.0%
HSY	Sell	HERSHEY CO	$65,000	-8.5%	627	-15.0%	0.01%	+14.3%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$65,000	-54.5%	4,500	-27.4%	0.01%	-46.7%
PTSI	Sell	P A M TRANSN SVCS INC	$69,000	-35.5%	2,640	-50.6%	0.01%	-27.3%
EXC	Sell	EXELON CORP	$64,000	-85.7%	1,800	-86.6%	0.01%	-83.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$66,000	-52.9%	12,300	-53.6%	0.01%	-46.7%
BREW	Sell	CRAFT BREW ALLIANCE INC	$66,000	-40.5%	3,912	-33.8%	0.01%	-33.3%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$70,000	+9.4%	2,589	-28.1%	0.01%	+14.3%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$67,000	-78.1%	2,000	-81.1%	0.01%	-75.0%
ORCL	Sell	ORACLE CORP	$56,000	-86.0%	1,458	-85.6%	0.01%	-83.3%
BBG	Sell	BARRETT BILL CORP	$54,000	-58.1%	7,700	-66.9%	0.01%	-50.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$55,000	-62.1%	2,433	-71.1%	0.01%	-53.3%
INAP	Sell	INTERNAP CORP	$55,000	-32.9%	35,800	-27.5%	0.01%	-22.2%
IOSP	Sell	INNOSPEC INC	$60,000	-70.3%	877	-73.6%	0.01%	-66.7%
TOWR	Sell	TOWER INTL INC	$57,000	-90.6%	2,000	-92.1%	0.01%	-89.1%
TTEK	Sell	TETRA TECH INC	$61,000	-69.8%	1,416	-75.1%	0.01%	-66.7%
SMCI	Sell	SUPER MICRO COMPUTER INC	$62,000	-65.2%	2,200	-71.1%	0.01%	-63.2%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$54,000	-30.8%	1,400	-26.4%	0.01%	-12.5%
AKS	Sell	AK STL HLDG CORP	$60,000	-13.0%	5,904	-58.6%	0.01%	0.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$56,000	-62.4%	800	-72.4%	0.01%	-56.2%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$55,000	-23.6%	1,100	-19.3%	0.01%	-12.5%
GIFI	Sell	GULF ISLAND FABRICATION INC	$55,000	-3.5%	4,581	-25.9%	0.01%	+16.7%
MTOR	Sell	MERITOR INC	$59,000	-60.9%	4,743	-65.1%	0.01%	-56.2%
SJM	Sell	SMUCKER J M CO	$62,000	-76.1%	484	-74.7%	0.01%	-74.1%
RT	Sell	RUBY TUESDAY INC	$60,000	-23.1%	18,620	-40.3%	0.01%	-12.5%
PRMW	Sell	PRIMO WTR CORP	$59,000	-34.4%	4,800	-35.1%	0.01%	-22.2%
CULP	Sell	CULP INC	$48,000	-71.1%	1,300	-76.7%	0.01%	-64.7%
ORI	Sell	OLD REP INTL CORP	$49,000	-66.2%	2,570	-68.8%	0.01%	-60.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$47,000	-26.6%	900	-50.0%	0.01%	-14.3%
AMKR	Sell	AMKOR TECHNOLOGY INC	$52,000	-3.7%	4,974	-10.9%	0.01%	0.0%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP	$53,000	-20.9%	13,900	-1.4%	0.01%	-14.3%
MANT	Sell	MANTECH INTL CORPcl a	$46,000	-41.8%	1,100	-47.6%	0.01%	-25.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$52,000	-8.8%	2,104	-27.4%	0.01%	0.0%
AROC	Sell	ARCHROCK INC	$50,000	-59.7%	3,800	-59.8%	0.01%	-53.8%
SGBK	Sell	STONEGATE BK FT LAUDERDALE F	$46,000	-51.6%	1,100	-60.7%	0.01%	-40.0%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$47,000	-75.8%	2,000	-81.7%	0.01%	-70.0%
MTRX	Sell	MATRIX SVC CO	$50,000	+11.1%	2,200	-8.3%	0.01%	+20.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$47,000	-31.9%	1,100	-50.0%	0.01%	-14.3%
CSBK	Sell	CLIFTON BANCORP INC	$44,000	-12.0%	2,600	-21.2%	0.01%	0.0%
AIN	Sell	ALBANY INTL CORPcl a	$44,000	-60.4%	948	-63.8%	0.01%	-58.3%
RGP	Sell	RESOURCES CONNECTION INC	$42,000	-79.2%	2,171	-84.0%	0.01%	-76.2%
SKYW	Sell	SKYWEST INC	$42,000	-14.3%	1,147	-37.8%	0.01%	0.0%
FBC	Sell	FLAGSTAR BANCORP INC	$43,000	-50.0%	1,600	-48.4%	0.01%	-44.4%
WSBF	Sell	WATERSTONE FINL INC MD	$40,000	-81.6%	2,200	-82.8%	0.01%	-78.3%
NMIH	Sell	NMI HLDGS INCcl a	$44,000	-53.2%	4,100	-66.9%	0.01%	-50.0%
FIX	Sell	COMFORT SYS USA INC	$39,000	0.0%	1,185	-10.8%	0.01%	+25.0%
OME	Sell	OMEGA PROTEIN CORP	$45,000	-83.9%	1,800	-85.0%	0.01%	-82.8%
SNC	Sell	STATE NATL COS INC	$39,000	-57.6%	2,800	-66.1%	0.01%	-50.0%
PKI	Sell	PERKINELMER INC	$43,000	-64.2%	824	-61.6%	0.01%	-61.5%
SHLM	Sell	SCHULMAN A INC	$44,000	-21.4%	1,319	-31.6%	0.01%	-16.7%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$42,000	-70.6%	1,991	-69.8%	0.01%	-66.7%
ANTM	Sell	ANTHEM INC	$41,000	-93.6%	282	-94.5%	0.01%	-92.5%
TG	Sell	TREDEGAR CORP	$43,000	-50.0%	1,810	-60.8%	0.01%	-44.4%
RBC	Sell	REGAL BELOIT CORP	$40,000	-63.6%	579	-68.7%	0.01%	-58.3%
BAX	Sell	BAXTER INTL INC	$38,000	-90.2%	863	-89.4%	0.01%	-87.8%
TWTR	Sell	TWITTER INC	$41,000	-83.3%	2,500	-76.5%	0.01%	-80.8%
KAI	Sell	KADANT INC	$43,000	-51.7%	700	-58.8%	0.01%	-44.4%
NHC	Sell	NATIONAL HEALTHCARE CORP	$45,000	-47.7%	600	-53.8%	0.01%	-44.4%
FLO	Sell	FLOWERS FOODS INC	$40,000	-71.0%	2,025	-77.9%	0.01%	-64.3%
AIR	Sell	AAR CORP	$31,000	-24.4%	947	-26.9%	0.00%	0.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$35,000	-62.0%	2,200	-65.6%	0.00%	-60.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$30,000	-42.3%	800	-55.6%	0.00%	-20.0%
AMWD	Sell	AMERICAN WOODMARK CORP	$34,000	-59.0%	457	-55.4%	0.00%	-55.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$36,000	-92.4%	457	-92.2%	0.00%	-92.0%
APOG	Sell	APOGEE ENTERPRISES INC	$34,000	-43.3%	632	-53.2%	0.00%	-33.3%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$31,000	-24.4%	515	-40.7%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$37,000	-15.9%	495	-16.8%	0.00%	-20.0%
BRSWQ	Sell	BRISTOW GROUP INC	$35,000	+20.7%	1,700	-19.0%	0.00%	+33.3%
CCC	Sell	CALGON CARBON CORP	$31,000	+6.9%	1,800	-6.0%	0.00%	+33.3%
CWST	Sell	CASELLA WASTE SYS INCcl a	$29,000	-62.8%	2,300	-69.5%	0.00%	-50.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$32,000	-23.8%	14,200	-12.9%	0.00%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$34,000	+3.0%	348	-2.8%	0.00%	+33.3%
DSPG	Sell	DSP GROUP INC	$37,000	-2.6%	2,859	-9.4%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$36,000	-2.7%	504	-17.8%	0.00%	0.0%
ENS	Sell	ENERSYS	$34,000	-32.0%	439	-39.7%	0.00%	-20.0%
FELE	Sell	FRANKLIN ELEC INC	$35,000	-5.4%	896	-2.0%	0.00%	0.0%
GLT	Sell	GLATFELTER	$33,000	-76.6%	1,368	-78.9%	0.00%	-73.3%
TILE	Sell	INTERFACE INC	$37,000	-73.6%	2,009	-76.1%	0.00%	-73.3%
INVN	Sell	INVENSENSE INC	$35,000	+12.9%	2,750	-34.5%	0.00%	+33.3%
KALU	Sell	KAISER ALUMINUM CORP	$37,000	-46.4%	478	-40.3%	0.00%	-42.9%
KRO	Sell	KRONOS WORLDWIDE INC	$36,000	-79.3%	3,000	-85.7%	0.00%	-77.8%
MATW	Sell	MATTHEWS INTL CORPcl a	$37,000	+12.1%	480	-11.6%	0.00%	+33.3%
MTX	Sell	MINERALS TECHNOLOGIES INC	$34,000	-58.5%	444	-61.7%	0.00%	-55.6%
NAII	Sell	NATURAL ALTERNATIVES INTL IN	$37,000	-19.6%	3,318	-5.2%	0.00%	-20.0%
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$35,000	-74.3%	1,400	-70.8%	0.00%	-71.4%
NTGR	Sell	NETGEAR INC	$33,000	-68.3%	605	-64.9%	0.00%	-63.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$35,000	+2.9%	328	-7.6%	0.00%	0.0%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$36,000	-50.7%	13,200	-51.6%	0.00%	-50.0%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$30,000	+7.1%	351	-12.5%	0.00%	+33.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$35,000	-51.4%	443	-55.6%	0.00%	-50.0%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$29,000	-87.7%	1,400	-86.9%	0.00%	-84.0%
TGI	Sell	TRIUMPH GROUP INC	$33,000	-67.6%	1,256	-65.6%	0.00%	-63.6%
UNTCQ	Sell	UNIT CORP	$35,000	-68.5%	1,300	-78.3%	0.00%	-66.7%
WMK	Sell	WEIS MKTS INC	$33,000	-88.3%	500	-90.6%	0.00%	-86.2%
WERN	Sell	WERNER ENTERPRISES INC	$31,000	+6.9%	1,149	-7.4%	0.00%	+33.3%
AGN	Sell	ALLERGAN PLC	$30,000	-97.3%	462	-90.4%	0.00%	-96.6%
ETN	Sell	EATON CORP PLC	$35,000	-77.0%	526	-77.2%	0.00%	-75.0%
IR	Sell	INGERSOLL-RAND PLC	$35,000	-96.8%	469	-97.1%	0.00%	-96.5%
INSYQ	Sell	INSYS THERAPEUTICS INC	$24,000	-52.0%	2,600	-38.1%	0.00%	-40.0%
JAX	Sell	J ALEXANDERS HLDGS INC	$28,000	-46.2%	2,621	-48.6%	0.00%	-40.0%
MTG	Sell	MGIC INVT CORP WIS	$28,000	-55.6%	2,700	-65.7%	0.00%	-57.1%
URBN	Sell	URBAN OUTFITTERS INC	$21,000	-81.6%	750	-77.3%	0.00%	-75.0%
CALX	Sell	CALIX INC	$22,000	-52.2%	2,900	-53.2%	0.00%	-40.0%
CATO	Sell	CATO CORPcl a	$24,000	-89.1%	800	-88.1%	0.00%	-87.0%
CHFN	Sell	CHARTER FINL CORP MD	$27,000	-34.1%	1,600	-50.0%	0.00%	-25.0%
COH	Sell	COACH INC	$25,000	-32.4%	700	-30.0%	0.00%	-25.0%
ABEO	Sell	ABEONA THERAPEUTICS INC	$24,000	-77.8%	5,000	-72.2%	0.00%	-72.7%
AIQ	Sell	ALLIANCE HEALTHCARE SRVCS IN	$27,000	+12.5%	2,761	-20.2%	0.00%	0.0%
XNCR	Sell	XENCOR INC	$26,000	-23.5%	1,000	-28.6%	0.00%	-25.0%
EZPW	Sell	EZCORP INCcl a non vtg	$24,000	-83.6%	2,300	-82.6%	0.00%	-80.0%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$24,000	-82.2%	1,500	-84.2%	0.00%	-78.6%
FOLD	Sell	AMICUS THERAPEUTICS INCcall	$22,000	-63.3%	4,500	-44.4%	0.00%	-50.0%
SCVL	Sell	SHOE CARNIVAL INC	$26,000	-68.7%	968	-68.8%	0.00%	-66.7%
WSTC	Sell	WEST CORP	$25,000	-89.2%	1,000	-90.5%	0.00%	-87.5%
GIMO	Sell	GIGAMON INC	$23,000	-85.0%	500	-82.1%	0.00%	-81.2%
GAIN	Sell	GLADSTONE INVT CORP	$28,000	-84.4%	3,300	-83.7%	0.00%	-84.2%
RFP	Sell	RESOLUTE FST PRODS INC	$28,000	-26.3%	5,300	-34.6%	0.00%	-25.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$26,000	-62.3%	1,100	-73.2%	0.00%	-57.1%
MERC	Sell	MERCER INTL INC	$21,000	-41.7%	2,000	-53.5%	0.00%	-25.0%
LNTH	Sell	LANTHEUS HLDGS INC	$19,000	-29.6%	2,192	-32.5%	0.00%	-33.3%
TKR	Sell	TIMKEN CO	$20,000	-42.9%	494	-49.8%	0.00%	-50.0%
NICE	Sell	NICE LTDsponsored adr	$14,000	-57.6%	200	-60.0%	0.00%	-33.3%
RYI	Sell	RYERSON HLDG CORP	$17,000	-32.0%	1,300	-41.1%	0.00%	-33.3%
NQ	Sell	NQ MOBILE INCadr repstg cl a	$14,000	-53.3%	4,400	-43.6%	0.00%	-33.3%
NGS	Sell	NATURAL GAS SERVICES GROUP	$19,000	-24.0%	600	-40.0%	0.00%	-33.3%
MBUU	Sell	MALIBU BOATS INC	$15,000	-81.0%	800	-84.9%	0.00%	-75.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$15,000	-90.3%	2,400	-87.1%	0.00%	-87.5%
NSIT	Sell	INSIGHT ENTERPRISES INC	$16,000	-93.0%	400	-94.3%	0.00%	-91.7%
HCKT	Sell	HACKETT GROUP INC	$18,000	-69.5%	1,000	-71.8%	0.00%	-66.7%
GMED	Sell	GLOBUS MED INCcl a	$15,000	-63.4%	600	-66.7%	0.00%	-50.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$16,000	-36.0%	208	-36.8%	0.00%	-33.3%
FLY	Sell	FLY LEASING LTDsponsored adr	$15,000	+7.1%	1,100	-8.3%	0.00%	+100.0%
INT	Sell	WORLD FUEL SVCS CORP	$14,000	-26.3%	300	-25.0%	0.00%	0.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$18,000	-71.9%	197	-76.6%	0.00%	-71.4%
XRM	Sell	XERIUM TECHNOLOGIES INC	$20,000	-83.9%	3,500	-77.5%	0.00%	-84.6%
ENTG	Sell	ENTEGRIS INC	$13,000	-7.1%	700	-12.5%	0.00%	+100.0%
BMTC	Sell	BRYN MAWR BK CORP	$17,000	-10.5%	400	-33.3%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP	$16,000	-76.5%	300	-78.6%	0.00%	-71.4%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$20,000	-70.6%	1,938	-62.4%	0.00%	-71.4%
QURE	Sell	UNIQURE NV	$13,000	-61.8%	2,300	-48.9%	0.00%	-50.0%
STKL	Sell	SUNOPTA INC	$14,000	-88.7%	2,000	-88.6%	0.00%	-84.6%
FSC	Sell	FIFTH STREET FINANCE CORP	$6,000	-84.6%	1,100	-83.6%	0.00%	-75.0%
WEYS	Sell	WEYCO GROUP INC	$9,000	-18.2%	300	-25.0%	0.00%	0.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$9,000	0.0%	200	-33.3%	0.00%	0.0%
ECOL	Sell	US ECOLOGY INC	$8,000	-68.0%	153	-72.6%	0.00%	-66.7%
LYTS	Sell	LSI INDS INC	$8,000	-93.0%	800	-92.2%	0.00%	-91.7%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$8,000	-90.0%	1,120	-90.3%	0.00%	-87.5%
SNR	Sell	NEW SR INVT GROUP INC	$5,000	-90.9%	500	-89.6%	0.00%	-83.3%
TTEC	Sell	TELETECH HOLDINGS INC	$9,000	-65.4%	300	-66.7%	0.00%	-66.7%
MUX	Sell	MCEWEN MNG INC	$6,000	-87.0%	2,000	-83.9%	0.00%	-80.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$10,000	-54.5%	80	-61.0%	0.00%	-50.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$5,000	-50.0%	12	-52.0%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$12,000	-58.6%	100	-66.7%	0.00%	-66.7%
CIGI	Sell	COLLIERS INTL GROUP INC	$7,000	-79.4%	200	-75.0%	0.00%	-75.0%
NOVT	Sell	NOVANTA INC	$11,000	-52.2%	500	-61.5%	0.00%	-50.0%
OCN	Sell	OCWEN FINL CORP	$9,000	-30.8%	1,700	-52.8%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP	$5,000	-80.0%	78	-79.7%	0.00%	-66.7%
OMED	Sell	ONCOMED PHARMACEUTICALS INC	$5,000	-88.9%	656	-83.2%	0.00%	-80.0%
CHE	Sell	CHEMED CORP	$7,000	-94.9%	44	-95.5%	0.00%	-92.9%
MLHR	Sell	MILLER HERMAN INC	$11,000	-87.4%	324	-89.3%	0.00%	-88.9%
PRXL	Sell	PAREXEL INTL CORP	$8,000	-27.3%	115	-24.3%	0.00%	0.0%
CTIC	Sell	CTI BIOPHARMA CORP	$5,000	-44.4%	13,000	-47.8%	0.00%	0.0%
GDEN	Sell	GOLDEN ENTMT INC	$8,000	-76.5%	654	-75.8%	0.00%	-75.0%
ALIM	Sell	ALIMERA SCIENCES INC	$5,000	-54.5%	4,300	-42.7%	0.00%	0.0%
LABL	Sell	MULTI COLOR CORP	$7,000	-76.7%	86	-81.3%	0.00%	-66.7%
NNA	Sell	NAVIOS MARITIME ACQUIS CORP	$7,000	-12.5%	4,200	-27.6%	0.00%	0.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$9,000	-40.0%	4,100	-30.5%	0.00%	-50.0%
WEB	Sell	WEB COM GROUP INC	$6,000	-93.0%	300	-94.0%	0.00%	-88.9%
SNPS	Sell	SYNOPSYS INC	$6,000	-96.1%	100	-96.2%	0.00%	-93.8%
GNE	Sell	GENIE ENERGY LTDcl b	$9,000	-77.5%	1,600	-76.5%	0.00%	-75.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$6,000	-97.3%	47	-97.5%	0.00%	-95.7%
SMTC	Sell	SEMTECH CORP	$6,000	-25.0%	200	-33.3%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$5,000	-44.4%	100	-50.0%	0.00%	0.0%
NAVI	Sell	NAVIENT CORP	$8,000	-91.8%	481	-92.8%	0.00%	-90.0%
TOUR	Sell	TUNIU CORPsponsored ads cl	$12,000	-36.8%	1,400	-26.3%	0.00%	-50.0%
HQCL	Sell	HANWHA Q CELL CO LTDsponsored adr ne	$2,000	-33.3%	200	-33.3%	0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-1,800	-100.0%	0.00%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-100	-100.0%	0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-100	-100.0%	0.00%	–
AEZS	Sell	AETERNA ZENTARIS INC	$1,000	-83.3%	400	-76.5%	0.00%	-100.0%
NVAX	Exit	NOVAVAX INC	$0	–	-1,678	-100.0%	0.00%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-28	-100.0%	0.00%	–
FVE	Sell	FIVE STAR QUALITY CARE INC	$1,000	-90.0%	500	-90.2%	0.00%	-100.0%
HEAR	Exit	TURTLE BEACH CORP	$0	–	-2,700	-100.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-400	-100.0%	0.00%	–
CNXN	Sell	PC CONNECTION INC	$3,000	-95.6%	100	-96.1%	0.00%	-100.0%
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTLput	$0	–	-2,700	-100.0%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$1,000	-94.1%	400	-91.1%	0.00%	-100.0%
USM	Sell	UNITED STATES CELLULAR CORP	$2,000	-96.4%	48	-96.8%	0.00%	-100.0%
CCJ	Sell	CAMECO CORP	$4,000	-20.0%	400	-33.3%	0.00%	-100.0%
NG	Exit	NOVAGOLD RES INC	$0	–	-500	-100.0%	0.00%	–
VICR	Exit	VICOR CORP	$0	–	-300	-100.0%	0.00%	–
VSEC	Sell	VSE CORP	$4,000	-88.6%	100	-90.3%	0.00%	-100.0%
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-100	-100.0%	0.00%	–
TSRI	Exit	TSR INC	$0	–	-500	-100.0%	0.00%	–
GHL	Sell	GREENHILL & CO INC	$3,000	-91.4%	100	-93.3%	0.00%	-100.0%
FCBC	Sell	FIRST CMNTY BANCSHARES INC N	$3,000	-82.4%	100	-85.7%	0.00%	-100.0%
UBSH	Sell	UNION BANKSHARES CORP	$4,000	-83.3%	100	-88.9%	0.00%	-100.0%
TRST	Sell	TRUSTCO BK CORP N Y	$4,000	0.0%	400	-20.0%	0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-60	-100.0%	0.00%	–
SEB	Sell	SEABOARD CORP	$4,000	-98.4%	1	-98.6%	0.00%	-100.0%
MRTN	Sell	MARTEN TRANS LTD	$3,000	-86.4%	133	-87.0%	0.00%	-100.0%
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-900	-100.0%	0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-370	-100.0%	0.00%	–
FOE	Sell	FERRO CORP	$1,000	-99.8%	100	-99.7%	0.00%	-100.0%
FDML	Sell	FEDERAL MOGUL HOLDINGS CORP	$3,000	-95.0%	300	-95.2%	0.00%	-100.0%
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-44	-100.0%	0.00%	–
GENE	Sell	GENETIC TECHNOLOGIES LTD	$0	-100.0%	100	-66.7%	0.00%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-200	-100.0%	0.00%	–
SHOR	Sell	SHORETEL INC	$4,000	-96.1%	500	-96.1%	0.00%	-100.0%
EGO	Sell	ELDORADO GOLD CORP	$2,000	-93.1%	500	-93.2%	0.00%	-100.0%
AUY	Exit	YAMANA GOLD INC	$0	–	-1,000	-100.0%	0.00%	–
ZFGN	Sell	ZAFGEN INC	$2,000	-50.0%	500	-58.3%	0.00%	–
JNP	Exit	JUNIPER PHARMACEUTICALS INC	$0	–	-200	-100.0%	0.00%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-200	-100.0%	0.00%	–
MTW	Exit	MANITOWOC INC	$0	–	-400	-100.0%	0.00%	–
EXA	Exit	EXA CORP	$0	–	-200	-100.0%	0.00%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-100	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-1,000	-100.0%	0.00%	–
STI	Sell	SUNTRUST BKS INC	$2,000	-97.9%	35	-98.4%	0.00%	-100.0%
RTKHQ	Sell	RENTECH INC	$0	-100.0%	100	-83.3%	0.00%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-300	-100.0%	0.00%	–
TCPC	Exit	TCP CAP CORP	$0	–	-100	-100.0%	0.00%	–
OIS	Sell	OIL STS INTL INC	$4,000	-33.3%	100	-50.0%	0.00%	-100.0%
FLML	Sell	FLAMEL TECHNOLOGIES SAsponsored adr	$1,000	-99.7%	100	-99.6%	0.00%	-100.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScl a	$1,000	-83.3%	100	-90.0%	0.00%	-100.0%
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-500	-100.0%	-0.00%	–
GES	Exit	GUESS INC	$0	–	-700	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-700	-100.0%	-0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-200	-100.0%	-0.00%	–
VIP	Exit	VIMPELCOM LTDsponsored adr	$0	–	-1,600	-100.0%	-0.00%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-1,000	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-2,200	-100.0%	-0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-14,200	-100.0%	-0.00%	–
GG	Exit	GOLDCORP INC	$0	–	-500	-100.0%	-0.00%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-600	-100.0%	-0.00%	–
TAHO	Exit	TAHOE RES INC	$0	–	-1,000	-100.0%	-0.00%	–
GNBC	Exit	GREEN BANCORP INC	$0	–	-1,300	-100.0%	-0.00%	–
RMCF	Exit	ROCKY MTN CHOCOLATE FACTORY	$0	–	-800	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-300	-100.0%	-0.00%	–
CASH	Exit	META FINL GROUP INC	$0	–	-200	-100.0%	-0.00%	–
PQUEQ	Exit	PETROQUEST ENERGY INC	$0	–	-3,611	-100.0%	-0.00%	–
TIIAY	Exit	TELECOM ITALIA S P Aspon adr ord	$0	–	-600	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-100	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-400	-100.0%	-0.00%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-615	-100.0%	-0.00%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS IN	$0	–	-600	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-1,200	-100.0%	-0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-1,900	-100.0%	-0.00%	–
CHKE	Exit	CHEROKEE INC DEL	$0	–	-697	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-700	-100.0%	-0.00%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-300	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-1,200	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-700	-100.0%	-0.00%	–
DL	Exit	CHINA DISTANCE ED HLDGS LTDspons adr	$0	–	-400	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINL INC	$0	–	-200	-100.0%	-0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-700	-100.0%	-0.00%	–
LUB	Exit	LUBYS INC	$0	–	-1,400	-100.0%	-0.00%	–
CXW	Exit	CORRECTIONS CORP AMER	$0	–	-400	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INcall	$0	–	-600	-100.0%	-0.00%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-20,400	-100.0%	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-1,600	-100.0%	-0.00%	–
ULH	Exit	UNIVERSAL LOGISTICS HLDGS IN	$0	–	-600	-100.0%	-0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-165	-100.0%	-0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd adr	$0	–	-300	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-319	-100.0%	-0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-1,500	-100.0%	-0.00%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-500	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCput	$0	–	-1,800	-100.0%	-0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-305	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-258	-100.0%	-0.00%	–
ACW	Exit	ACCURIDE CORP	$0	–	-4,575	-100.0%	-0.00%	–
YELP	Exit	YELP INCcl a	$0	–	-361	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-440	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-709	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-248	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-2,300	-100.0%	-0.00%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-600	-100.0%	-0.00%	–
DMTX	Exit	DIMENSION THERAPEUTICS INC	$0	–	-2,000	-100.0%	-0.00%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-5,500	-100.0%	-0.00%	–
PETX	Exit	ARATANA THERAPEUTICS INC	$0	–	-1,800	-100.0%	-0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-5,952	-100.0%	-0.00%	–
KCAP	Exit	KCAP FINL INC	$0	–	-3,300	-100.0%	-0.00%	–
NCIT	Exit	NCI INCcl a	$0	–	-1,900	-100.0%	-0.00%	–
AQXP	Exit	AQUINOX PHARMACEUTICALS INC	$0	–	-1,363	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-1,100	-100.0%	-0.00%	–
EML	Exit	EASTERN CO	$0	–	-803	-100.0%	-0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-187	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-600	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-1,600	-100.0%	-0.00%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-1,474	-100.0%	-0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-1,400	-100.0%	-0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INCput	$0	–	-4,500	-100.0%	-0.00%	–
RDI	Exit	READING INTERNATIONAL INCcl a	$0	–	-1,300	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-2,600	-100.0%	-0.00%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-617	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-3,300	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-1,300	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-443	-100.0%	-0.00%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	-3,004	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-700	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-279	-100.0%	-0.00%	–
LXU	Exit	LSB INDS INCput	$0	–	-2,000	-100.0%	-0.00%	–
PACDQ	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-4,400	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-6,900	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-299	-100.0%	-0.00%	–
COST	Exit	COSTCO WHSL CORP	$0	–	-184	-100.0%	-0.00%	–
NP	Exit	NEENAH PAPER INC	$0	–	-322	-100.0%	-0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INCput	$0	–	-1,000	-100.0%	-0.00%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-632	-100.0%	-0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-502	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-276	-100.0%	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-360	-100.0%	-0.00%	–
DOW	Exit	DOW CHEM CO	$0	–	-506	-100.0%	-0.00%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-800	-100.0%	-0.00%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-2,028	-100.0%	-0.00%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-355	-100.0%	-0.00%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-22,624	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-255	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-3,200	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-268	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-720	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-336	-100.0%	-0.00%	–
AT	Exit	ATLANTIC PWR CORP	$0	–	-13,000	-100.0%	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-636	-100.0%	-0.00%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-430	-100.0%	-0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-3,000	-100.0%	-0.00%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-810	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-768	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-466	-100.0%	-0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-1,800	-100.0%	-0.00%	–
GTY	Exit	GETTY RLTY CORP	$0	–	-1,100	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-567	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-2,000	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-729	-100.0%	-0.00%	–
HNI	Exit	HNI CORP	$0	–	-740	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-248	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-400	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-1,800	-100.0%	-0.00%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-1,200	-100.0%	-0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-2,900	-100.0%	-0.00%	–
PMTS	Exit	CPI CARD GROUP INC	$0	–	-3,900	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-678	-100.0%	-0.00%	–
CIFC	Exit	CIFC LLC	$0	–	-2,617	-100.0%	-0.00%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-7,396	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-4,581	-100.0%	-0.00%	–
CRDB	Exit	CRAWFORD & COcl b	$0	–	-2,700	-100.0%	-0.00%	–
III	Exit	INFORMATION SERVICES GROUP I	$0	–	-8,350	-100.0%	-0.00%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-1,400	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-3,000	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-845	-100.0%	-0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-841	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-505	-100.0%	-0.00%	–
AWRE	Exit	AWARE INC MASS	$0	–	-5,997	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-1,000	-100.0%	-0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-5,206	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INC	$0	–	-177	-100.0%	-0.00%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-1,400	-100.0%	-0.00%	–
RP	Exit	REALPAGE INC	$0	–	-1,217	-100.0%	-0.00%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-500	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-3,221	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-12,700	-100.0%	-0.00%	–
DW	Exit	DREW INDS INC	$0	–	-433	-100.0%	-0.00%	–
MHGC	Exit	MORGANS HOTEL GROUP CO	$0	–	-18,000	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INCcall	$0	–	-2,000	-100.0%	-0.00%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-1,200	-100.0%	-0.00%	–
RTRX	Exit	RETROPHIN INCcall	$0	–	-1,600	-100.0%	-0.00%	–
PCYG	Exit	PARK CITY GROUP INC	$0	–	-2,855	-100.0%	-0.00%	–
SYNT	Exit	SYNTEL INC	$0	–	-900	-100.0%	-0.00%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-1,536	-100.0%	-0.00%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-900	-100.0%	-0.00%	–
ARA	Exit	AMERICAN RENAL ASSOCIATES HO	$0	–	-2,300	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-1,184	-100.0%	-0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-2,547	-100.0%	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-3,032	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-330	-100.0%	-0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-3,194	-100.0%	-0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-6,500	-100.0%	-0.00%	–
UTEK	Exit	ULTRATECH INC	$0	–	-1,500	-100.0%	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-1,159	-100.0%	-0.00%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-1,200	-100.0%	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-1,016	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-523	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INput	$0	–	-1,500	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-1,465	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-1,158	-100.0%	-0.00%	–
SAEX	Exit	SAEXPLORATION HLDGS INC	$0	–	-4,300	-100.0%	-0.00%	–
CAE	Exit	CAE INC	$0	–	-2,545	-100.0%	-0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-1,500	-100.0%	-0.00%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-2,745	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-1,700	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-5,600	-100.0%	-0.01%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-2,726	-100.0%	-0.01%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-2,700	-100.0%	-0.01%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-1,800	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-500	-100.0%	-0.01%	–
AXTI	Exit	AXT INC	$0	–	-9,864	-100.0%	-0.01%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-1,067	-100.0%	-0.01%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-300	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-977	-100.0%	-0.01%	–
AZZ	Exit	AZZ INC	$0	–	-664	-100.0%	-0.01%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-2,717	-100.0%	-0.01%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-6,000	-100.0%	-0.01%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-1,883	-100.0%	-0.01%	–
COTY	Exit	COTY INC	$0	–	-2,200	-100.0%	-0.01%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-1,105	-100.0%	-0.01%	–
CRAY	Exit	CRAY INC	$0	–	-2,000	-100.0%	-0.01%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-2,200	-100.0%	-0.01%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-300	-100.0%	-0.01%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-1,361	-100.0%	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-1,500	-100.0%	-0.01%	–
ATR	Exit	APTARGROUP INC	$0	–	-611	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-2,060	-100.0%	-0.01%	–
TA	Exit	TRAVELCENTERS AMER LLC	$0	–	-7,195	-100.0%	-0.01%	–
WLDN	Exit	WILLDAN GROUP INC	$0	–	-2,481	-100.0%	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-1,762	-100.0%	-0.01%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-4,000	-100.0%	-0.01%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-1,206	-100.0%	-0.01%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-878	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO	$0	–	-680	-100.0%	-0.01%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-1,100	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-342	-100.0%	-0.01%	–
VIA	Exit	VIACOM INCcl a	$0	–	-1,372	-100.0%	-0.01%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-4,900	-100.0%	-0.01%	–
CABO	Exit	CABLE ONE INC	$0	–	-96	-100.0%	-0.01%	–
CI	Exit	CIGNA CORPORATION	$0	–	-424	-100.0%	-0.01%	–
SONC	Exit	SONIC CORP	$0	–	-2,100	-100.0%	-0.01%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-4,000	-100.0%	-0.01%	–
BA	Exit	BOEING CO	$0	–	-405	-100.0%	-0.01%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-3,117	-100.0%	-0.01%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-2,000	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-1,400	-100.0%	-0.01%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-6,414	-100.0%	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-1,000	-100.0%	-0.01%	–
GFF	Exit	GRIFFON CORP	$0	–	-3,393	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-1,433	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-5,000	-100.0%	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-1,718	-100.0%	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-1,700	-100.0%	-0.01%	–
EPAC	Exit	ACTUANT CORPcl a	$0	–	-2,735	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-1,262	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1,000	-100.0%	-0.01%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-3,110	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-1,481	-100.0%	-0.01%	–
WPP	Exit	WPP PLCadr	$0	–	-600	-100.0%	-0.01%	–
QEP	Exit	QEP RES INC	$0	–	-3,200	-100.0%	-0.01%	–
DX	Exit	DYNEX CAP INC	$0	–	-8,600	-100.0%	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-1,007	-100.0%	-0.01%	–
OMCL	Exit	OMNICELL INC	$0	–	-1,793	-100.0%	-0.01%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-2,800	-100.0%	-0.01%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-12,849	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-1,000	-100.0%	-0.01%	–
RIGP	Exit	TRANSOCEAN PARTNERS LLC	$0	–	-5,293	-100.0%	-0.01%	–
MDCO	Exit	MEDICINES CO	$0	–	-1,818	-100.0%	-0.01%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-2,800	-100.0%	-0.01%	–
VIXY	Exit	PROSHARES TR IIvix short term f	$0	–	-2,700	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-776	-100.0%	-0.01%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-3,500	-100.0%	-0.01%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-3,000	-100.0%	-0.01%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-6,100	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-3,575	-100.0%	-0.01%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-4,568	-100.0%	-0.01%	–
MYE	Exit	MYERS INDS INC	$0	–	-5,852	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-2,313	-100.0%	-0.01%	–
ABMD	Exit	ABIOMED INC	$0	–	-607	-100.0%	-0.01%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-2,900	-100.0%	-0.01%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-1,200	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORPput	$0	–	-1,000	-100.0%	-0.01%	–
DXPE	Exit	DXP ENTERPRISES INC	$0	–	-3,073	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-1,575	-100.0%	-0.01%	–
OXM	Exit	OXFORD INDS INC	$0	–	-1,231	-100.0%	-0.01%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a	$0	–	-8,400	-100.0%	-0.01%	–
R114PS	Exit	CHIPMOS TECH BERMUDA LTD	$0	–	-4,481	-100.0%	-0.01%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-2,436	-100.0%	-0.01%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-2,900	-100.0%	-0.01%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-19,824	-100.0%	-0.01%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-2,600	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INCcall	$0	–	-1,000	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP	$0	–	-3,941	-100.0%	-0.01%	–
STRZB	Exit	STARZ	$0	–	-2,915	-100.0%	-0.01%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-2,479	-100.0%	-0.01%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-8,600	-100.0%	-0.01%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-3,600	-100.0%	-0.01%	–
LBIO	Exit	LION BIOTECHNOLOGIES INCput	$0	–	-12,000	-100.0%	-0.01%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-5,600	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-900	-100.0%	-0.01%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-3,738	-100.0%	-0.01%	–
KNL	Exit	KNOLL INC	$0	–	-4,400	-100.0%	-0.01%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-2,000	-100.0%	-0.01%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-7,246	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-6,700	-100.0%	-0.01%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-5,659	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-5,200	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-5,005	-100.0%	-0.01%	–
IESC	Exit	IES HLDGS INC	$0	–	-6,500	-100.0%	-0.01%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-4,000	-100.0%	-0.01%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-5,300	-100.0%	-0.01%	–
DTSI	Exit	DTS INC	$0	–	-2,714	-100.0%	-0.01%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-8,900	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,476	-100.0%	-0.01%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-8,200	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-1,800	-100.0%	-0.01%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-4,200	-100.0%	-0.01%	–
TIVO	Exit	TIVO CORP	$0	–	-5,953	-100.0%	-0.01%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-5,900	-100.0%	-0.01%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-3,600	-100.0%	-0.01%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INCput	$0	–	-1,800	-100.0%	-0.01%	–
COB	Exit	COMMUNITYONE BANCORP	$0	–	-9,150	-100.0%	-0.01%	–
CRH	Exit	CRH PLCadr	$0	–	-3,700	-100.0%	-0.01%	–
MMM	Exit	3M CO	$0	–	-680	-100.0%	-0.01%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-1,858	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTD	$0	–	-2,100	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-3,465	-100.0%	-0.01%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC	$0	–	-8,296	-100.0%	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,061	-100.0%	-0.01%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-2,100	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-3,075	-100.0%	-0.01%	–
ARCX	Exit	ARC LOGISTICS PARTNERS LP	$0	–	-9,536	-100.0%	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-2,970	-100.0%	-0.02%	–
	Exit	HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0	$0	–	-250,000	-100.0%	-0.02%	–
CBM	Exit	CAMBREX CORP	$0	–	-3,147	-100.0%	-0.02%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-1,837	-100.0%	-0.02%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-6,517	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORP	$0	–	-1,220	-100.0%	-0.02%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-7,789	-100.0%	-0.02%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-22,369	-100.0%	-0.02%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-4,108	-100.0%	-0.02%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-7,740	-100.0%	-0.02%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-2,100	-100.0%	-0.02%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-3,949	-100.0%	-0.02%	–
LXK	Exit	LEXMARK INTL INCcl a	$0	–	-3,900	-100.0%	-0.02%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-2,412	-100.0%	-0.02%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-2,400	-100.0%	-0.02%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-3,331	-100.0%	-0.02%	–
SIX	Exit	SIX FLAGS ENTMT CORP	$0	–	-3,000	-100.0%	-0.02%	–
MAC	Exit	MACERICH CO	$0	–	-2,013	-100.0%	-0.02%	–
P	Exit	PANDORA MEDIA INC	$0	–	-11,300	-100.0%	-0.02%	–
WGL	Exit	WGL HLDGS INC	$0	–	-2,600	-100.0%	-0.02%	–
MMM	Exit	3M COput	$0	–	-900	-100.0%	-0.02%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-6,800	-100.0%	-0.02%	–
RHT	Exit	RED HAT INC	$0	–	-2,128	-100.0%	-0.02%	–
V	Exit	VISA INC	$0	–	-2,055	-100.0%	-0.02%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-7,870	-100.0%	-0.02%	–
CBB	Exit	CINCINNATI BELL INC	$0	–	-41,970	-100.0%	-0.02%	–
EVTC	Exit	EVERTEC INC	$0	–	-10,300	-100.0%	-0.02%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-12,100	-100.0%	-0.02%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-10,500	-100.0%	-0.02%	–
LRN	Exit	K12 INC	$0	–	-12,369	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,076	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-4,888	-100.0%	-0.02%	–
KMX	Exit	CARMAX INCcall	$0	–	-3,600	-100.0%	-0.02%	–
TEN	Exit	TENNECO INC	$0	–	-3,409	-100.0%	-0.02%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-7,665	-100.0%	-0.02%	–
SKUL	Exit	SKULLCANDY INC	$0	–	-32,025	-100.0%	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,331	-100.0%	-0.02%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-16,198	-100.0%	-0.02%	–
WY	Exit	WEYERHAEUSER COcall	$0	–	-6,600	-100.0%	-0.02%	–
SVXY	Exit	PROSHARES TR IIput	$0	–	-3,000	-100.0%	-0.02%	–
NATL	Exit	NATIONAL INTERSTATE CORP	$0	–	-6,600	-100.0%	-0.02%	–
CACQ	Exit	CAESARS ACQUISITION COcl a	$0	–	-18,000	-100.0%	-0.02%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INC	$0	–	-4,744	-100.0%	-0.02%	–
NWHM	Exit	NEW HOME CO INC	$0	–	-21,772	-100.0%	-0.02%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-9,400	-100.0%	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-3,438	-100.0%	-0.02%	–
CBNK	Exit	CHICOPEE BANCORP INC	$0	–	-12,559	-100.0%	-0.02%	–
	Exit	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$0	–	-200,000	-100.0%	-0.02%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-20,117	-100.0%	-0.02%	–
AVT	Exit	AVNET INC	$0	–	-5,900	-100.0%	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-5,000	-100.0%	-0.02%	–
AET	Exit	AETNA INC	$0	–	-2,112	-100.0%	-0.03%	–
CDE	Exit	COEUR MNG INC	$0	–	-21,100	-100.0%	-0.03%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-5,460	-100.0%	-0.03%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-4,792	-100.0%	-0.03%	–
RTRX	Exit	RETROPHIN INC	$0	–	-11,245	-100.0%	-0.03%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-70,129	-100.0%	-0.03%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-5,000	-100.0%	-0.03%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-8,613	-100.0%	-0.03%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-7,318	-100.0%	-0.03%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,907	-100.0%	-0.03%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-4,005	-100.0%	-0.03%	–
RTRX	Exit	RETROPHIN INCput	$0	–	-12,600	-100.0%	-0.03%	–
EVDY	Exit	EVERYDAY HEALTH INC	$0	–	-37,600	-100.0%	-0.03%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-8,145	-100.0%	-0.03%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-12,749	-100.0%	-0.03%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-4,808	-100.0%	-0.03%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-11,282	-100.0%	-0.03%	–
KR	Exit	KROGER CO	$0	–	-10,342	-100.0%	-0.03%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-5,934	-100.0%	-0.03%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LP	$0	–	-13,000	-100.0%	-0.03%	–
HOLX	Exit	HOLOGIC INC	$0	–	-7,945	-100.0%	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,760	-100.0%	-0.03%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-16,069	-100.0%	-0.03%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-5,432	-100.0%	-0.03%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-2,483	-100.0%	-0.04%	–
CME	Exit	CME GROUP INC	$0	–	-3,175	-100.0%	-0.04%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-39,483	-100.0%	-0.04%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-5,040	-100.0%	-0.04%	–
EPAM	Exit	EPAM SYS INC	$0	–	-5,000	-100.0%	-0.04%	–
LCI	Exit	LANNET INC	$0	–	-13,031	-100.0%	-0.04%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-4,500	-100.0%	-0.04%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-5,000	-100.0%	-0.04%	–
KLXI	Exit	KLX INC	$0	–	-10,307	-100.0%	-0.04%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-11,442	-100.0%	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-2,766	-100.0%	-0.04%	–
SINA	Exit	SINA CORPord	$0	–	-4,900	-100.0%	-0.04%	–
MYL	Exit	MYLAN N V	$0	–	-9,464	-100.0%	-0.04%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-16,154	-100.0%	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-10,000	-100.0%	-0.04%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-14,600	-100.0%	-0.04%	–
SGI	Exit	SILICON GRAPHICS INTL CORP	$0	–	-50,325	-100.0%	-0.04%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCcall	$0	–	-3,800	-100.0%	-0.04%	–
APIC	Exit	APIGEE CORP	$0	–	-22,874	-100.0%	-0.04%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-11,100	-100.0%	-0.04%	–
EOG	Exit	EOG RES INC	$0	–	-4,125	-100.0%	-0.04%	–
ALGN	Exit	ALIGN TECHNOLOGY INCput	$0	–	-4,400	-100.0%	-0.04%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-14,717	-100.0%	-0.04%	–
SCG	Exit	SCANA CORP	$0	–	-5,743	-100.0%	-0.04%	–
GLDC	Exit	GOLDEN ENTERPRISES INC	$0	–	-34,909	-100.0%	-0.04%	–
QLTI	Exit	QLT INC	$0	–	-203,100	-100.0%	-0.04%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-28,136	-100.0%	-0.04%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLcall	$0	–	-18,000	-100.0%	-0.05%	–
IYR	Exit	ISHARES TRput	$0	–	-5,500	-100.0%	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,507	-100.0%	-0.05%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr	$0	–	-34,373	-100.0%	-0.05%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS	$0	–	-31,474	-100.0%	-0.05%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-15,400	-100.0%	-0.05%	–
CYNA	Exit	CYNAPSUS THERAPEUTICS INC	$0	–	-12,352	-100.0%	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,107	-100.0%	-0.05%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-8,700	-100.0%	-0.05%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-14,699	-100.0%	-0.05%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-11,168	-100.0%	-0.05%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-1,900	-100.0%	-0.05%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GRO	$0	–	-8,734	-100.0%	-0.06%	–
PEP	Exit	PEPSICO INCput	$0	–	-4,800	-100.0%	-0.06%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC	$0	–	-4,300	-100.0%	-0.06%	–
DPLO	Exit	DIPLOMAT PHARMACY INCcall	$0	–	-19,200	-100.0%	-0.06%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-50,288	-100.0%	-0.06%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-16,162	-100.0%	-0.06%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-47,856	-100.0%	-0.06%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-8,545	-100.0%	-0.06%	–
USCR	Exit	U S CONCRETE INCcall	$0	–	-12,000	-100.0%	-0.06%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,530	-100.0%	-0.06%	–
JPEP	Exit	JP ENERGY PARTNERS LPunt repst ltd	$0	–	-76,094	-100.0%	-0.06%	–
CEMP	Exit	CEMPRA INCcall	$0	–	-23,100	-100.0%	-0.06%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-46,656	-100.0%	-0.06%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-40,169	-100.0%	-0.06%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-6,000	-100.0%	-0.06%	–
STOR	Exit	STORE CAP CORP	$0	–	-21,000	-100.0%	-0.06%	–
GME	Exit	GAMESTOP CORPcl a	$0	–	-23,195	-100.0%	-0.07%	–
FB	Exit	FACEBOOK INCcall	$0	–	-5,000	-100.0%	-0.07%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-24,474	-100.0%	-0.07%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-34,000	-100.0%	-0.07%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSput	$0	–	-20,000	-100.0%	-0.07%	–
APH	Exit	AMPHENOL CORPcl a	$0	–	-11,301	-100.0%	-0.08%	–
NVRO	Exit	NEVRO CORPput	$0	–	-7,200	-100.0%	-0.08%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INCcall	$0	–	-23,200	-100.0%	-0.08%	–
FGEN	Exit	FIBROGEN INCcall	$0	–	-38,500	-100.0%	-0.08%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-23,000	-100.0%	-0.09%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,098	-100.0%	-0.09%	–
OSHC	Exit	OCEAN SHORE HLDG CO	$0	–	-38,629	-100.0%	-0.09%	–
CMCSA	Exit	COMCAST CORPput	$0	–	-13,500	-100.0%	-0.09%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-10,897	-100.0%	-0.10%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-13,305	-100.0%	-0.10%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-10,700	-100.0%	-0.10%	–
FISV	Exit	FISERV INCput	$0	–	-9,600	-100.0%	-0.10%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-18,300	-100.0%	-0.10%	–
PFE	Exit	PFIZER INCput	$0	–	-29,500	-100.0%	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-11,672	-100.0%	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-7,200	-100.0%	-0.11%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,501	-100.0%	-0.11%	–
PCLN	Exit	PRICELINE GRP INCput	$0	–	-700	-100.0%	-0.11%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-14,250	-100.0%	-0.11%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-12,000	-100.0%	-0.11%	–
K	Exit	KELLOGG CO	$0	–	-13,661	-100.0%	-0.11%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-45,364	-100.0%	-0.11%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-80,843	-100.0%	-0.12%	–
SEMI	Exit	SUNEDISON SEMICONDUCTOR LTD	$0	–	-100,000	-100.0%	-0.12%	–
NDAQ	Exit	NASDAQ INC	$0	–	-17,040	-100.0%	-0.12%	–
AAPL	Exit	APPLE INCput	$0	–	-10,800	-100.0%	-0.13%	–
PGND	Exit	PRESS GANEY HLDGS INC	$0	–	-30,460	-100.0%	-0.13%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-81,200	-100.0%	-0.13%	–
PFE	Exit	PFIZER INCcall	$0	–	-38,000	-100.0%	-0.14%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-39,891	-100.0%	-0.14%	–
RSTI	Exit	ROFIN SINAR TECHNOLOGIES INC	$0	–	-41,844	-100.0%	-0.14%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-31,350	-100.0%	-0.14%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-106,250	-100.0%	-0.14%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-77,800	-100.0%	-0.15%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-12,964	-100.0%	-0.16%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-53,339	-100.0%	-0.16%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORP	$0	–	-171,958	-100.0%	-0.16%	–
STRZA	Exit	STARZ	$0	–	-50,000	-100.0%	-0.16%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-24,506	-100.0%	-0.18%	–
CUBE	Exit	CUBESMART	$0	–	-63,451	-100.0%	-0.18%	–
NVDA	Exit	NVIDIA CORP	$0	–	-25,504	-100.0%	-0.18%	–
RTH	Exit	VANECK VECTORS ETF TRretail etf	$0	–	-23,550	-100.0%	-0.19%	–
RES	Exit	RPC INC	$0	–	-119,500	-100.0%	-0.21%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-45,000	-100.0%	-0.21%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-128,998	-100.0%	-0.23%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-64,851	-100.0%	-0.24%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-26,500	-100.0%	-0.24%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-46,750	-100.0%	-0.25%	–
EPIQ	Exit	EPIQ SYS INC	$0	–	-146,163	-100.0%	-0.25%	–
CVT	Exit	CVENT INC	$0	–	-83,096	-100.0%	-0.28%	–
VTAE	Exit	VITAE PHARMACEUTICALS INC	$0	–	-126,701	-100.0%	-0.28%	–
FLTX	Exit	FLEETMATICS GROUP PLCcall	$0	–	-45,800	-100.0%	-0.29%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-191,846	-100.0%	-0.29%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-495,613	-100.0%	-0.36%	–
FDX	Exit	FEDEX CORPcall	$0	–	-20,000	-100.0%	-0.37%	–
N	Exit	NETSUITE INC	$0	–	-33,023	-100.0%	-0.38%	–
BLOX	Exit	INFOBLOX INC	$0	–	-142,100	-100.0%	-0.39%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-179,651	-100.0%	-0.42%	–
CXO	Exit	CONCHO RES INC	$0	–	-29,535	-100.0%	-0.43%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-69,167	-100.0%	-0.44%	–
PPS	Exit	POST PPTYS INC	$0	–	-67,502	-100.0%	-0.47%	–
Q104PS	Exit	PARKWAY PPTYS INC	$0	–	-351,935	-100.0%	-0.63%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-200,520	-100.0%	-0.67%	–
AVGTF	Exit	AVG TECHNOLOGIES N V	$0	–	-297,723	-100.0%	-0.78%	–
VA	Exit	VIRGIN AMER INC	$0	–	-143,649	-100.0%	-0.81%	–
CPHD	Exit	CEPHEID	$0	–	-165,770	-100.0%	-0.92%	–
SAAS	Exit	INCONTACT INC	$0	–	-736,711	-100.0%	-1.08%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-74,560	-100.0%	-1.50%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-600,000	-100.0%	-13.61%	–

Original filings

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

View 13F-HR filed 2017-02-14

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 Q4 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	2024-05-15
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

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 (827570000.0 != 827564000.0)

Export PRELUDE CAPITAL MANAGEMENT, LLC's holdings