$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 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,678 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -28 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TSRI | Exit | TSR INC | $0 | – | -500 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| 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% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -44 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -200 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,000 | -100.0% | 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% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| 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
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 | 2024-05-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.