PRELUDE CAPITAL MANAGEMENT, LLC

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$1.11 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1589 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 113.0% .

All

			Value		Shares		↓ Weighting
TWX	Buy	TIME WARNER INC	$33,644,000	+36.4%	328,397	+33.7%	3.03%	+29.9%
BCR	Buy	BARD C R INC	$30,008,000	+13.3%	93,628	+11.8%	2.70%	+7.9%
AABA	Buy	ALTABA INC	$26,376,000	+60.8%	398,194	+32.3%	2.38%	+53.2%
TLT	Buy	ISHARES TRput	$24,890,000	+468.4%	199,500	+470.0%	2.24%	+440.7%
MU	Buy	MICRON TECHNOLOGY INC	$23,858,000	+227.4%	606,617	+148.6%	2.15%	+211.7%
PRXL	Buy	PAREXEL INTL CORP	$17,584,000	+85.7%	199,634	+83.2%	1.58%	+76.9%
MON	Buy	MONSANTO CO	$17,064,000	+21.6%	142,412	+20.1%	1.54%	+15.7%
FB	Buy	FACEBOOK INCcl a	$14,676,000	+28.6%	85,891	+13.7%	1.32%	+22.5%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$14,617,000	+19.4%	274,296	+32.8%	1.32%	+13.7%
CPN	Buy	CALPINE CORP	$13,806,000	+1886.5%	936,016	+1721.0%	1.24%	+1786.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$13,353,000	+53.3%	13,713	+46.3%	1.20%	+45.9%
AGN	Buy	ALLERGAN PLC	$12,596,000	+2.6%	61,461	+21.8%	1.14%	-2.2%
SPY	Buy	SPDR S&P 500 ETF TRput	$10,401,000	+41.0%	41,400	+35.7%	0.94%	+34.4%
SHPG	Buy	SHIRE PLCsponsored adr	$8,582,000	+10239.8%	56,043	+10997.6%	0.77%	+9575.0%
COL	New	ROCKWELL COLLINS INC	$8,350,000	–	63,879	+100.0%	0.75%	–
KITE	Buy	KITE PHARMA INC	$8,052,000	+618.3%	44,779	+314.1%	0.73%	+584.9%
RLJ	Buy	RLJ LODGING TR	$7,413,000	+2167.0%	336,960	+1945.4%	0.67%	+2054.8%
BKD	Buy	BROOKDALE SR LIVING INC	$7,318,000	+8.6%	690,409	+50.7%	0.66%	+3.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$6,434,000	+2483.9%	99,731	+2202.7%	0.58%	+2316.7%
LRCX	Buy	LAM RESEARCH CORP	$6,262,000	+108.5%	33,843	+59.3%	0.56%	+98.9%
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$5,847,000	–	61,202	+100.0%	0.53%	–
KITE	New	KITE PHARMA INCcall	$5,826,000	–	32,400	+100.0%	0.52%	–
QQQ	Buy	POWERSHARES QQQ TRUSTput	$5,658,000	+130.9%	38,900	+118.5%	0.51%	+119.8%
Z	New	ZILLOW GROUP INCcl c cap stk	$5,599,000	–	139,240	+100.0%	0.50%	–
LSI	New	LIFE STORAGE INC	$5,603,000	–	68,486	+100.0%	0.50%	–
AMAT	Buy	APPLIED MATLS INC	$5,366,000	+2492.3%	103,023	+1954.3%	0.48%	+2320.0%
AF	Buy	ASTORIA FINL CORP	$5,281,000	+7.7%	245,628	+1.0%	0.48%	+2.6%
SONY	New	SONY CORPsponsored adr	$4,697,000	–	125,802	+100.0%	0.42%	–
IYR	New	ISHARES TRput	$4,673,000	–	58,500	+100.0%	0.42%	–
SFR	New	STARWOOD WAYPOINT HOMES	$4,610,000	–	126,752	+100.0%	0.42%	–
MSFT	Buy	MICROSOFT CORP	$4,582,000	+8.9%	61,517	+0.8%	0.41%	+3.8%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$4,433,000	+70.1%	30,312	+80.9%	0.40%	+61.9%
TCO	Buy	TAUBMAN CTRS INC	$4,436,000	-13.9%	89,247	+3.1%	0.40%	-18.0%
MOMO	New	MOMO INCadr	$4,260,000	–	135,926	+100.0%	0.38%	–
WIX	New	WIX COM LTD	$4,247,000	–	59,108	+100.0%	0.38%	–
BRX	Buy	BRIXMOR PPTY GROUP INC	$4,192,000	+34.1%	222,963	+27.6%	0.38%	+27.7%
TVIX	New	CREDIT SUISSE NASSAU BRH	$4,087,000	–	360,750	+100.0%	0.37%	–
EMB	New	ISHARES TRjpmorgan usd emg	$3,947,000	–	33,900	+100.0%	0.36%	–
NVDA	Buy	NVIDIA CORP	$3,855,000	+90.7%	21,564	+54.2%	0.35%	+82.2%
DDC	Buy	DOMINION DIAMOND CORP	$3,819,000	+4673.8%	269,305	+4103.9%	0.34%	+4200.0%
TRCO	Buy	TRIBUNE MEDIA COcl a	$3,648,000	+33.7%	89,269	+33.4%	0.33%	+27.5%
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$3,650,000	–	97,800	+100.0%	0.33%	–
	Buy	NEURODERM LTD	$3,561,000	+13596.2%	91,533	+10349.0%	0.32%	+15950.0%
SPLK	New	SPLUNK INC	$3,502,000	–	52,713	+100.0%	0.32%	–
BXP	Buy	BOSTON PROPERTIES INC	$3,504,000	+88.7%	28,512	+88.9%	0.32%	+79.5%
EWY	New	ISHARES INCput	$3,453,000	–	50,000	+100.0%	0.31%	–
BOBE	New	BOB EVANS FARMS INC	$3,421,000	–	44,139	+100.0%	0.31%	–
INSM	New	INSMED INC	$3,396,000	–	108,800	+100.0%	0.31%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$3,341,000	+198.0%	9,192	+176.3%	0.30%	+184.0%
DVMT	Buy	DELL TECHNOLOGIES INC	$3,228,000	+46.1%	41,803	+15.6%	0.29%	+39.2%
EA	Buy	ELECTRONIC ARTS INC	$3,193,000	+22.0%	27,045	+9.2%	0.29%	+16.1%
OKSB	Buy	SOUTHWEST BANCORP INC OKLA	$3,104,000	+30.5%	112,682	+21.0%	0.28%	+24.4%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$3,004,000	+52.4%	19,755	+29.2%	0.27%	+44.9%
CAVM	Buy	CAVIUM INC	$2,967,000	+61.5%	45,000	+52.2%	0.27%	+53.4%
PTCT	New	PTC THERAPEUTICS INCcall	$2,911,000	–	145,500	+100.0%	0.26%	–
CHTR	New	CHARTER COMMUNICATIONS INC Nput	$2,907,000	–	8,000	+100.0%	0.26%	–
STRP	Buy	STRAIGHT PATH COMMUNICATNS Icl b	$2,879,000	+327.2%	15,933	+324.5%	0.26%	+306.2%
CELG	Buy	CELGENE CORP	$2,873,000	+157.4%	19,701	+129.3%	0.26%	+144.3%
CNC	Buy	CENTENE CORP DEL	$2,846,000	+39.2%	29,406	+14.9%	0.26%	+33.2%
TRUE	Buy	TRUECAR INC	$2,848,000	+188.6%	180,397	+264.2%	0.26%	+176.3%
CUNB	Buy	CU BANCORP CALIF	$2,784,000	+27.6%	71,793	+19.0%	0.25%	+21.3%
PFF	Buy	ISHARES TRs&p us pfd stk	$2,685,000	+126.4%	69,173	+128.4%	0.24%	+116.1%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$2,651,000	+69.4%	43,259	+27.2%	0.24%	+61.5%
	New	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$2,625,000	–	1,500,000	+100.0%	0.24%	–
TXN	Buy	TEXAS INSTRS INC	$2,632,000	+143.0%	29,359	+108.6%	0.24%	+130.1%
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$2,610,000	–	112,700	+100.0%	0.24%	–
TAST	Buy	CARROLS RESTAURANT GROUP INC	$2,559,000	-1.0%	234,744	+11.2%	0.23%	-5.7%
HSNI	New	HSN INC	$2,548,000	–	65,261	+100.0%	0.23%	–
YNDX	Buy	YANDEX N V	$2,526,000	+736.4%	76,668	+567.1%	0.23%	+686.2%
PKY	Buy	PARKWAY INC	$2,519,000	+577.2%	109,389	+573.8%	0.23%	+548.6%
NTES	New	NETEASE INCsponsored adr	$2,510,000	–	9,515	+100.0%	0.23%	–
IXYS	Buy	IXYS CORP	$2,508,000	+1147.8%	105,816	+764.7%	0.23%	+1089.5%
DDR	Buy	DDR CORP	$2,466,000	+92.5%	269,200	+90.7%	0.22%	+83.5%
PGRE	Buy	PARAMOUNT GROUP INC	$2,401,000	+1.5%	150,082	+1.5%	0.22%	-3.6%
RIO	New	RIO TINTO PLCput	$2,360,000	–	50,000	+100.0%	0.21%	–
BIIB	Buy	BIOGEN INC	$2,368,000	+239.7%	7,563	+194.3%	0.21%	+222.7%
WSTC	Buy	WEST CORP	$2,325,000	+23.0%	99,080	+22.2%	0.21%	+17.3%
	New	LGI HOMES INCnote 4.250%11/1	$2,272,000	–	1,000,000	+100.0%	0.20%	–
CXP	Buy	COLUMBIA PPTY TR INC	$2,164,000	-1.1%	99,400	+1.7%	0.20%	-5.8%
ALNY	New	ALNYLAM PHARMACEUTICALS INCcall	$2,103,000	–	17,900	+100.0%	0.19%	–
SUI	Buy	SUN CMNTYS INC	$2,055,000	+964.8%	23,986	+990.3%	0.18%	+927.8%
SRC	Buy	SPIRIT RLTY CAP INC	$2,035,000	+21.1%	237,415	+4.6%	0.18%	+15.1%
HIIQ	Buy	HEALTH INS INNOVATIONS INC	$2,004,000	+21.7%	138,199	+97.2%	0.18%	+16.0%
PTEN	Buy	PATTERSON UTI ENERGY INC	$2,007,000	+192.1%	95,827	+181.6%	0.18%	+178.5%
VXX	New	BARCLAYS BK PLCput	$1,991,000	–	50,800	+100.0%	0.18%	–
DGX	Buy	QUEST DIAGNOSTICS INC	$1,975,000	-11.8%	21,089	+4.7%	0.18%	-16.0%
EQR	New	EQUITY RESIDENTIALcall	$1,978,000	–	30,000	+100.0%	0.18%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$1,876,000	–	21,844	+100.0%	0.17%	–
XPO	Buy	XPO LOGISTICS INC	$1,876,000	+21.0%	27,680	+15.4%	0.17%	+15.0%
CLR	Buy	CONTINENTAL RESOURCES INC	$1,862,000	+37.5%	48,220	+15.1%	0.17%	+31.2%
ESV	New	ENSCO PLC	$1,843,000	–	308,656	+100.0%	0.17%	–
MRK	Buy	MERCK & CO INC	$1,776,000	+172.4%	27,732	+172.6%	0.16%	+158.1%
GLD	Buy	SPDR GOLD TRUSTput	$1,775,000	+32.0%	14,600	+28.1%	0.16%	+26.0%
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$1,699,000	–	40,544	+100.0%	0.15%	–
KMT	Buy	KENNAMETAL INC	$1,670,000	+124.8%	41,399	+108.5%	0.15%	+115.7%
VOYA	Buy	VOYA FINL INC	$1,680,000	+5500.0%	42,124	+5165.5%	0.15%	+4933.3%
T	Buy	AT&T INCput	$1,661,000	+180.6%	42,400	+170.1%	0.15%	+167.9%
IONS	Buy	IONIS PHARMACEUTICALS INC	$1,639,000	+606.5%	32,329	+607.4%	0.15%	+572.7%
USCR	Buy	U S CONCRETE INC	$1,627,000	+13.1%	21,324	+16.5%	0.15%	+8.1%
HBAN	New	HUNTINGTON BANCSHARES INC	$1,597,000	–	114,386	+100.0%	0.14%	–
S	Buy	SPRINT CORP	$1,587,000	+234.1%	204,031	+252.4%	0.14%	+217.8%
KRE	New	SPDR SERIES TRUSTput	$1,589,000	–	28,000	+100.0%	0.14%	–
AOBC	Buy	AMERICAN OUTDOOR BRANDS CORP	$1,574,000	+4.6%	103,245	+52.1%	0.14%	0.0%
PUMP	Buy	PROPETRO HLDG CORP	$1,564,000	+25966.7%	108,966	+27141.5%	0.14%	+14000.0%
ARCH	Buy	ARCH COAL INCcl a	$1,561,000	+147.0%	21,755	+135.0%	0.14%	+135.0%
NTRA	Buy	NATERA INC	$1,560,000	+320.5%	121,003	+254.6%	0.14%	+302.9%
ALNY	New	ALNYLAM PHARMACEUTICALS INCput	$1,504,000	–	12,800	+100.0%	0.14%	–
ANIK	Buy	ANIKA THERAPEUTICS INCcall	$1,491,000	+127.3%	25,700	+93.2%	0.13%	+116.1%
BYD	New	BOYD GAMING CORP	$1,486,000	–	57,038	+100.0%	0.13%	–
JACK	New	JACK IN THE BOX INC	$1,483,000	–	14,546	+100.0%	0.13%	–
ERI	Buy	ELDORADO RESORTS INC	$1,472,000	+1717.3%	57,373	+1321.9%	0.13%	+1562.5%
CSX	Buy	CSX CORP	$1,473,000	+441.5%	27,141	+444.9%	0.13%	+411.5%
AIG	Buy	AMERICAN INTL GROUP INCcall	$1,479,000	+34.5%	24,100	+36.9%	0.13%	+27.9%
BK	New	BANK NEW YORK MELLON CORP	$1,463,000	–	27,594	+100.0%	0.13%	–
RPAI	Buy	RETAIL PPTYS AMER INCcl a	$1,467,000	+640.9%	111,737	+588.8%	0.13%	+594.7%
CVS	New	CVS HEALTH CORPcall	$1,456,000	–	17,900	+100.0%	0.13%	–
BIVV	Buy	BIOVERATIV INCcall	$1,455,000	+37.4%	25,500	+44.9%	0.13%	+31.0%
HMSY	Buy	HMS HLDGS CORP	$1,438,000	+15877.8%	72,410	+14382.0%	0.13%	+12900.0%
MLCO	New	MELCO RESORT ENTERTAINMENT Ladr	$1,443,000	–	59,821	+100.0%	0.13%	–
H	New	HYATT HOTELS CORP	$1,417,000	–	22,935	+100.0%	0.13%	–
HTHT	New	CHINA LODGING GROUP LTDsponsored adr	$1,414,000	–	11,900	+100.0%	0.13%	–
GLD	Buy	SPDR GOLD TRUST	$1,410,000	+10.6%	11,600	+7.4%	0.13%	+5.0%
NVTA	New	INVITAE CORP	$1,401,000	–	149,480	+100.0%	0.13%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,401,000	+130.4%	21,985	+101.5%	0.13%	+117.2%
SNC	Buy	STATE NATL COS INC	$1,388,000	+23033.3%	66,147	+21949.0%	0.12%	+12400.0%
SPA	New	SPARTON CORP	$1,375,000	–	59,257	+100.0%	0.12%	–
MON	Buy	MONSANTO COcall	$1,378,000	+111.7%	11,500	+109.1%	0.12%	+100.0%
CRZO	Buy	CARRIZO OIL & GAS INC	$1,367,000	+551.0%	79,810	+562.5%	0.12%	+515.0%
BZUN	Buy	BAOZUN INCsponsored adr	$1,360,000	+137.8%	41,500	+60.9%	0.12%	+127.8%
BSX	New	BOSTON SCIENTIFIC CORP	$1,358,000	–	46,540	+100.0%	0.12%	–
PCLN	New	PRICELINE GRP INC	$1,344,000	–	734	+100.0%	0.12%	–
LADR	New	LADDER CAP CORPcl a	$1,317,000	–	95,568	+100.0%	0.12%	–
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$1,304,000	+24.1%	148,300	+48.9%	0.12%	+19.2%
GLNG	Buy	GOLAR LNG LTD BERMUDAcall	$1,282,000	+239.2%	56,700	+233.5%	0.12%	+222.2%
NITE	New	NIGHTSTAR THERAPEUTICS PLCadr	$1,274,000	–	66,333	+100.0%	0.12%	–
TCMD	Buy	TACTILE SYS TECHNOLOGY INC	$1,278,000	+43.1%	41,291	+32.2%	0.12%	+35.3%
KRC	Buy	KILROY RLTY CORP	$1,232,000	+23.9%	17,329	+31.0%	0.11%	+18.1%
MLN	Buy	VANECK VECTORS ETF TRamt free long mu	$1,228,000	+191.7%	61,485	+190.0%	0.11%	+177.5%
CAKE	Buy	CHEESECAKE FACTORY INC	$1,204,000	+3662.5%	28,579	+4458.1%	0.11%	+3533.3%
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,195,000	–	9,336	+100.0%	0.11%	–
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$1,196,000	+277.3%	13,547	+201.0%	0.11%	+260.0%
XLF	Buy	SELECT SECTOR SPDR TRput	$1,190,000	+37.4%	46,000	+31.1%	0.11%	+30.5%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$1,190,000	–	48,481	+100.0%	0.11%	–
DLTR	Buy	DOLLAR TREE INC	$1,183,000	+74.5%	13,621	+40.5%	0.11%	+67.2%
UAL	Buy	UNITED CONTL HLDGS INC	$1,173,000	+130.0%	19,273	+184.3%	0.11%	+120.8%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$1,171,000	+1758.7%	25,300	+1388.2%	0.11%	+1666.7%
QLYS	Buy	QUALYS INC	$1,163,000	+217.8%	22,450	+150.0%	0.10%	+200.0%
VER	New	VEREIT INC	$1,157,000	–	139,600	+100.0%	0.10%	–
XEC	Buy	CIMAREX ENERGY CO	$1,158,000	+245.7%	10,187	+185.7%	0.10%	+225.0%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$1,142,000	+222.6%	17,692	+228.0%	0.10%	+202.9%
AJG	New	GALLAGHER ARTHUR J & CO	$1,148,000	–	18,653	+100.0%	0.10%	–
SNDR	New	SCHNEIDER NATIONAL INCcall	$1,139,000	–	45,000	+100.0%	0.10%	–
OEF	New	ISHARES TRs&p 100 etf	$1,123,000	–	10,087	+100.0%	0.10%	–
BREW	Buy	CRAFT BREW ALLIANCE INC	$1,125,000	+80.0%	64,120	+73.0%	0.10%	+71.2%
DK	New	DELEK US HLDGS INC	$1,123,000	–	42,000	+100.0%	0.10%	–
SCHW	Buy	SCHWAB CHARLES CORP	$1,104,000	+636.0%	25,235	+624.3%	0.10%	+614.3%
IWM	New	ISHARES TRcall	$1,111,000	–	7,500	+100.0%	0.10%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$1,104,000	–	50,333	+100.0%	0.10%	–
USB	Buy	US BANCORP DEL	$1,106,000	+1300.0%	20,639	+1261.4%	0.10%	+1328.6%
PTC	Buy	PTC INC	$1,113,000	+29.0%	19,777	+26.3%	0.10%	+22.0%
SPG	New	SIMON PPTY GROUP INCput	$1,079,000	–	6,700	+100.0%	0.10%	–
JUNO	Buy	JUNO THERAPEUTICS INC	$1,061,000	+314.5%	23,649	+175.7%	0.10%	+300.0%
FLEX	Buy	FLEX LTDord	$1,055,000	+176.2%	63,690	+172.2%	0.10%	+163.9%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,045,000	+5705.6%	12,467	+5250.6%	0.09%	+4600.0%
SRCI	Buy	SRC ENERGY INC	$1,041,000	+148.4%	107,700	+73.2%	0.09%	+135.0%
BWLD	Buy	BUFFALO WILD WINGS INC	$1,041,000	+468.9%	9,848	+581.5%	0.09%	+452.9%
CAG	Buy	CONAGRA BRANDS INC	$1,036,000	+71.2%	30,719	+81.7%	0.09%	+63.2%
TWTR	New	TWITTER INC	$1,018,000	–	60,350	+100.0%	0.09%	–
ABT	New	ABBOTT LABS	$1,009,000	–	18,903	+100.0%	0.09%	–
SUM	Buy	SUMMIT MATLS INCcl a	$1,007,000	+37.9%	31,424	+24.2%	0.09%	+31.9%
BEAT	New	BIOTELEMETRY INC	$1,006,000	–	30,474	+100.0%	0.09%	–
GPORQ	New	GULFPORT ENERGY CORP	$998,000	–	69,564	+100.0%	0.09%	–
SINA	Buy	SINA CORPord	$992,000	+3868.0%	8,650	+2783.3%	0.09%	+4350.0%
CVGI	Buy	COMMERCIAL VEH GROUP INC	$989,000	+488.7%	134,625	+575.7%	0.09%	+456.2%
HYMB	Buy	SPDR SERIES TRUSTnuv hghyld mun	$971,000	+400.5%	17,007	+399.6%	0.09%	+388.9%
WEN	Buy	WENDYS CO	$972,000	+852.9%	62,593	+849.4%	0.09%	+780.0%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$965,000	+247.1%	18,391	+340.5%	0.09%	+234.6%
X	Buy	UNITED STATES STL CORP	$949,000	+1382.8%	36,980	+1175.2%	0.09%	+1333.3%
CJ	Buy	C&J ENERGY SVCS INC	$959,000	+31866.7%	32,000	+31900.0%	0.09%	–
MCD	Buy	MCDONALDS CORP	$933,000	+46.7%	5,956	+43.5%	0.08%	+40.0%
CBF	Buy	CAPITAL BK FINL CORP	$921,000	+2970.0%	22,430	+2768.3%	0.08%	+2666.7%
SVXY	Buy	PROSHARES TR IIcall	$919,000	+16.3%	9,800	+100.0%	0.08%	+10.7%
STNG	Buy	SCORPIO TANKERS INC	$908,000	-9.7%	264,722	+4.4%	0.08%	-13.7%
PKG	Buy	PACKAGING CORP AMER	$901,000	+750.0%	7,860	+727.4%	0.08%	+710.0%
EEM	New	ISHARES TRcall	$896,000	–	20,000	+100.0%	0.08%	–
MPWR	Buy	MONOLITHIC PWR SYS INC	$892,000	+40.5%	8,368	+27.1%	0.08%	+33.3%
AXGT	New	AXOVANT SCIENCES LTDput	$883,000	–	128,400	+100.0%	0.08%	–
LBTYA	Buy	LIBERTY GLOBAL PLC	$875,000	+516.2%	25,810	+483.3%	0.08%	+507.7%
ZTS	Buy	ZOETIS INCcl a	$876,000	+43.1%	13,745	+40.1%	0.08%	+36.2%
FHN	New	FIRST HORIZON NATL CORP	$874,000	–	45,647	+100.0%	0.08%	–
LEN	Buy	LENNAR CORPcl a	$881,000	+427.5%	16,677	+431.1%	0.08%	+393.8%
SPNV	New	SUPERIOR ENERGY SVCS INC	$870,000	–	81,500	+100.0%	0.08%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$855,000	–	9,771	+100.0%	0.08%	–
AERI	Buy	AERIE PHARMACEUTICALS INC	$858,000	+10.3%	17,661	+19.3%	0.08%	+4.1%
NEOS	Buy	NEOS THERAPEUTICS INC	$847,000	+81.0%	92,567	+44.3%	0.08%	+72.7%
LGFA	Buy	LIONS GATE ENTMNT CORPcl a vtg	$843,000	+10437.5%	25,194	+8298.0%	0.08%	+7500.0%
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$840,000	–	35,396	+100.0%	0.08%	–
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$826,000	+171.7%	22,000	+171.6%	0.07%	+155.2%
EMB	New	ISHARES TRput	$815,000	–	7,000	+100.0%	0.07%	–
XBKS	Buy	XENITH BANKSHARES INC	$801,000	+17.3%	24,644	+12.0%	0.07%	+10.8%
NXPI	New	NXP SEMICONDUCTORS N Vcall	$792,000	–	7,000	+100.0%	0.07%	–
WLL	Buy	WHITING PETE CORP	$787,000	+5.9%	144,140	+6.9%	0.07%	+1.4%
NYCB	New	NEW YORK CMNTY BANCORP INC	$779,000	–	60,404	+100.0%	0.07%	–
PCG	Buy	PG&E CORP	$773,000	+3968.4%	11,358	+3913.4%	0.07%	+3400.0%
NOC	New	NORTHROP GRUMMAN CORP	$757,000	–	2,631	+100.0%	0.07%	–
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$758,000	+40.9%	16,393	+31.0%	0.07%	+33.3%
RIG	New	TRANSOCEAN LTDput	$753,000	–	70,000	+100.0%	0.07%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$742,000	–	38,891	+100.0%	0.07%	–
RSPP	Buy	RSP PERMIAN INC	$746,000	+1765.0%	21,578	+1630.4%	0.07%	+1575.0%
KR	New	KROGER CO	$738,000	–	36,771	+100.0%	0.07%	–
AQMS	Buy	AQUA METALS INC	$735,000	-12.1%	107,366	+61.2%	0.07%	-16.5%
TUESQ	Buy	TUESDAY MORNING CORP	$728,000	+112.9%	227,347	+26.5%	0.07%	+106.2%
REGN	Buy	REGENERON PHARMACEUTICALS	$723,000	+136.3%	1,618	+159.7%	0.06%	+124.1%
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$717,000	–	40,050	+100.0%	0.06%	–
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$700,000	+44.9%	10,075	+29.1%	0.06%	+37.0%
IAC	New	IAC INTERACTIVECORP	$701,000	–	5,965	+100.0%	0.06%	–
EL	New	LAUDER ESTEE COS INCcl a	$704,000	–	6,532	+100.0%	0.06%	–
HSY	New	HERSHEY CO	$692,000	–	6,335	+100.0%	0.06%	–
PYPL	Buy	PAYPAL HLDGS INC	$679,000	+57.2%	10,610	+31.7%	0.06%	+48.8%
CX	Buy	CEMEX SAB DE CVspon adr	$674,000	+8325.0%	74,200	+8144.4%	0.06%	+6000.0%
AEP	Buy	AMERICAN ELEC PWR INC	$673,000	+89.0%	9,588	+87.2%	0.06%	+79.4%
NTAP	Buy	NETAPP INC	$667,000	+33250.0%	15,243	+30386.0%	0.06%	–
WM	Buy	WASTE MGMT INC DEL	$662,000	+64.3%	8,463	+54.0%	0.06%	+57.9%
DISCK	Buy	DISCOVERY COMMUNICATNS	$662,000	+226.1%	32,674	+304.9%	0.06%	+215.8%
XLU	New	SELECT SECTOR SPDR TRput	$653,000	–	12,300	+100.0%	0.06%	–
AMC	Buy	AMC ENTMT HLDGS INC	$648,000	+852.9%	44,055	+1378.4%	0.06%	+866.7%
FTI	Buy	TECHNIPFMC PLC	$636,000	+2255.6%	22,794	+2170.3%	0.06%	+1800.0%
FREDQ	New	FREDS INCcl a	$623,000	–	96,804	+100.0%	0.06%	–
REXR	Buy	REXFORD INDL RLTY INC	$616,000	+732.4%	21,527	+697.3%	0.06%	+700.0%
CORT	Buy	CORCEPT THERAPEUTICS INC	$624,000	+297.5%	32,349	+142.7%	0.06%	+273.3%
SYT	New	SYNGENTA AGsponsored adr	$611,000	–	6,640	+100.0%	0.06%	–
NVS	Buy	NOVARTIS A Gsponsored adr	$605,000	+8542.9%	7,049	+8602.5%	0.06%	+5400.0%
HRTX	New	HERON THERAPEUTICS INC	$614,000	–	38,043	+100.0%	0.06%	–
GEF	Buy	GREIF INCcl a	$615,000	+45.0%	10,502	+38.1%	0.06%	+37.5%
CC	Buy	CHEMOURS CO	$613,000	+85.8%	12,110	+39.2%	0.06%	+77.4%
PICO	Buy	PICO HLDGS INC	$592,000	+32.1%	35,454	+38.5%	0.05%	+26.2%
ALR	New	ALERE INCcall	$586,000	–	11,500	+100.0%	0.05%	–
LMNX	Buy	LUMINEX CORP DEL	$593,000	+398.3%	29,178	+416.7%	0.05%	+381.8%
HRS	New	HARRIS CORP DEL	$582,000	–	4,422	+100.0%	0.05%	–
WOW	New	WIDEOPENWEST INC	$569,000	–	37,711	+100.0%	0.05%	–
RTN	Buy	RAYTHEON CO	$565,000	+21.5%	3,030	+5.2%	0.05%	+15.9%
MDR	New	MCDERMOTT INTL INC	$556,000	–	76,500	+100.0%	0.05%	–
EBAY	Buy	EBAY INC	$554,000	+139.8%	14,392	+117.6%	0.05%	+127.3%
ALL	Buy	ALLSTATE CORP	$558,000	+3620.0%	6,066	+3406.4%	0.05%	+4900.0%
DXD	Buy	PROSHARES TR	$552,000	+55.1%	51,500	+71.7%	0.05%	+47.1%
	New	GOGO INCnote 3.750% 3/0	$555,000	–	600,000	+100.0%	0.05%	–
ATH	New	ATHENE HLDG LTDcl a	$539,000	–	10,007	+100.0%	0.05%	–
TIME	New	TIME INC	$538,000	–	39,852	+100.0%	0.05%	–
ERII	New	ENERGY RECOVERY INC	$548,000	–	69,397	+100.0%	0.05%	–
PLD	Buy	PROLOGIS INC	$548,000	+262.9%	8,630	+236.2%	0.05%	+250.0%
AES	Buy	AES CORP	$537,000	+1.7%	48,688	+2.4%	0.05%	-4.0%
TVTY	New	TIVITY HEALTH INC	$530,000	–	12,980	+100.0%	0.05%	–
TKR	New	TIMKEN CO	$524,000	–	10,801	+100.0%	0.05%	–
PRTK	Buy	PARATEK PHARMACEUTICALS INC	$517,000	+4.4%	20,606	+0.3%	0.05%	0.0%
HON	Buy	HONEYWELL INTL INC	$519,000	+80.8%	3,663	+70.2%	0.05%	+74.1%
PNW	New	PINNACLE WEST CAP CORP	$518,000	–	6,124	+100.0%	0.05%	–
PE	Buy	PARSLEY ENERGY INCcl a	$524,000	+907.7%	19,876	+968.0%	0.05%	+840.0%
CYTK	Buy	CYTOKINETICS INC	$519,000	+75.3%	35,804	+46.2%	0.05%	+67.9%
OLED	Buy	UNIVERSAL DISPLAY CORP	$516,000	+637.1%	4,007	+522.2%	0.05%	+571.4%
BA	New	BOEING CO	$512,000	–	2,016	+100.0%	0.05%	–
PG	Buy	PROCTER AND GAMBLE CO	$505,000	+14.8%	5,552	+10.0%	0.05%	+9.5%
SCLN	Buy	SCICLONE PHARMACEUTICALS INC	$506,000	+655.2%	45,148	+637.6%	0.05%	+666.7%
RRGB	New	RED ROBIN GOURMET BURGERS IN	$512,000	–	7,645	+100.0%	0.05%	–
CL	Buy	COLGATE PALMOLIVE CO	$509,000	+5.4%	6,985	+7.2%	0.05%	0.0%
DKS	New	DICKS SPORTING GOODS INC	$514,000	–	19,046	+100.0%	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$495,000	–	10,000	+100.0%	0.04%	–
CHD	Buy	CHURCH & DWIGHT INC	$504,000	+147.1%	10,395	+164.4%	0.04%	+136.8%
VEEV	Buy	VEEVA SYS INC	$493,000	+10.8%	8,747	+20.5%	0.04%	+4.8%
PMC	Buy	PHARMERICA CORP	$492,000	+794.5%	16,800	+700.0%	0.04%	+780.0%
MOGA	Buy	MOOG INCcl a	$492,000	+22.4%	5,900	+5.4%	0.04%	+15.8%
LMOS	Buy	LUMOS NETWORKS CORP	$488,000	+199.4%	27,247	+199.3%	0.04%	+193.3%
WMGI	Buy	WRIGHT MED GROUP N V	$486,000	+5300.0%	18,774	+5606.4%	0.04%	+4300.0%
OMI	Buy	OWENS & MINOR INC	$473,000	+158.5%	16,200	+184.2%	0.04%	+152.9%
EMN	Buy	EASTMAN CHEM CO	$476,000	+219.5%	5,257	+195.8%	0.04%	+207.1%
CMI	Buy	CUMMINS INC	$473,000	+1531.0%	2,813	+1480.3%	0.04%	+1333.3%
EQIX	Buy	EQUINIX INC	$476,000	+10.7%	1,067	+6.5%	0.04%	+4.9%
GD	Buy	GENERAL DYNAMICS CORP	$462,000	+396.8%	2,247	+377.1%	0.04%	+366.7%
SNNAQ	New	SIENNA BIOPHARMACEUTICALS IN	$471,000	–	21,189	+100.0%	0.04%	–
RATE	New	BANKRATE INC DEL	$457,000	–	32,742	+100.0%	0.04%	–
HCP	New	HCP INC	$445,000	–	15,972	+100.0%	0.04%	–
CSCO	Buy	CISCO SYS INC	$446,000	+146.4%	13,254	+129.8%	0.04%	+135.3%
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$440,000	–	2,400	+100.0%	0.04%	–
WBC	New	WABCO HLDGS INCcall	$444,000	–	3,000	+100.0%	0.04%	–
KEGX	New	KEY ENERGY SVCS INC DEL	$443,000	–	33,600	+100.0%	0.04%	–
MSM	Buy	MSC INDL DIRECT INCcl a	$447,000	+1076.3%	5,921	+1230.6%	0.04%	+900.0%
SNPS	Buy	SYNOPSYS INC	$440,000	+780.0%	5,459	+691.2%	0.04%	+700.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$442,000	+102.8%	30,051	+128.8%	0.04%	+90.5%
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$446,000	–	9,292	+100.0%	0.04%	–
AA	Buy	ALCOA CORP	$443,000	+54.4%	9,500	+7.9%	0.04%	+48.1%
FSBK	Buy	FIRST SOUTH BANCORP INC VA	$444,000	+35.0%	23,970	+20.3%	0.04%	+29.0%
HHC	Buy	HOWARD HUGHES CORP	$448,000	+41.8%	3,800	+47.9%	0.04%	+33.3%
BACWSA	Buy	BANK AMER CORP*w exp 01/16/201	$443,000	+103.2%	33,450	+84.8%	0.04%	+90.5%
COR	New	CORESITE RLTY CORP	$436,000	–	3,900	+100.0%	0.04%	–
PODD	Buy	INSULET CORP	$432,000	+27.1%	7,838	+18.4%	0.04%	+21.9%
ACRE	Buy	ARES COML REAL ESTATE CORP	$435,000	+11.5%	32,717	+9.7%	0.04%	+5.4%
JD	Buy	JD COM INCspon adr cl a	$438,000	+10.3%	11,460	+13.1%	0.04%	+2.6%
CMS	New	CMS ENERGY CORP	$435,000	–	9,395	+100.0%	0.04%	–
SVU	New	SUPERVALU INC	$429,000	–	19,721	+100.0%	0.04%	–
EPC	Buy	EDGEWELL PERS CARE CO	$437,000	+95.1%	6,000	+103.3%	0.04%	+85.7%
XEL	New	XCEL ENERGY INC	$426,000	–	8,996	+100.0%	0.04%	–
FPH	New	FIVE POINT HOLDINGS LLC	$423,000	–	31,000	+100.0%	0.04%	–
SRCL	Buy	STERICYCLE INC	$420,000	+8.8%	5,869	+16.1%	0.04%	+2.7%
EVRI	Buy	EVERI HLDGS INC	$424,000	+11.6%	55,928	+7.1%	0.04%	+5.6%
PARR	Buy	PAR PACIFIC HOLDINGS INC	$410,000	+659.3%	19,700	+556.7%	0.04%	+640.0%
CBOE	New	CBOE HLDGS INCput	$409,000	–	3,800	+100.0%	0.04%	–
L	New	LOEWS CORP	$412,000	–	8,607	+100.0%	0.04%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$413,000	–	8,000	+100.0%	0.04%	–
OEC	Buy	ORION ENGINEERED CARBONS S A	$394,000	+109.6%	17,528	+86.1%	0.04%	+100.0%
TACO	New	DEL TACO RESTAURANTS INC	$395,000	–	25,747	+100.0%	0.04%	–
ROST	Buy	ROSS STORES INC	$390,000	+109.7%	6,039	+87.5%	0.04%	+94.4%
YY	New	YY INC	$378,000	–	4,360	+100.0%	0.03%	–
SON	New	SONOCO PRODS CO	$378,000	–	7,500	+100.0%	0.03%	–
WFC	New	WELLS FARGO COcall	$375,000	–	6,800	+100.0%	0.03%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$378,000	–	9,101	+100.0%	0.03%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$381,000	–	32,300	+100.0%	0.03%	–
ULTA	New	ULTA BEAUTY INC	$378,000	–	1,672	+100.0%	0.03%	–
RE	New	EVEREST RE GROUP LTD	$363,000	–	1,591	+100.0%	0.03%	–
MSGS	New	MADISON SQUARE GARDEN COcl a	$365,000	–	1,703	+100.0%	0.03%	–
PYPL	New	PAYPAL HLDGS INCput	$365,000	–	5,700	+100.0%	0.03%	–
EBF	Buy	ENNIS INC	$364,000	+17.4%	18,535	+14.2%	0.03%	+13.8%
ATO	Buy	ATMOS ENERGY CORP	$369,000	+653.1%	4,397	+639.0%	0.03%	+560.0%
KMX	New	CARMAX INC	$361,000	–	4,765	+100.0%	0.03%	–
AFL	Buy	AFLAC INC	$366,000	+37.6%	4,499	+31.2%	0.03%	+32.0%
JPMWS	Buy	JPMORGAN CHASE & CO*w exp 10/28/201	$351,000	+140.4%	6,500	+124.1%	0.03%	+128.6%
BC	Buy	BRUNSWICK CORP	$351,000	+207.9%	6,270	+245.5%	0.03%	+190.9%
GTTN	Buy	GTT COMMUNICATIONS INC	$357,000	+46.9%	11,280	+46.9%	0.03%	+39.1%
TAL	Buy	TAL ED GROUPsponsored ads	$353,000	-58.8%	10,475	+49.6%	0.03%	-60.5%
CI	Buy	CIGNA CORPORATION	$356,000	+59.6%	1,902	+42.9%	0.03%	+52.4%
PFLT	Buy	PENNANTPARK FLOATING RATE CA	$352,000	+851.4%	24,300	+834.6%	0.03%	+700.0%
TMST	Buy	TIMKENSTEEL CORP	$355,000	+944.1%	21,500	+877.3%	0.03%	+966.7%
AGO	Buy	ASSURED GUARANTY LTD	$359,000	+6.5%	9,500	+17.7%	0.03%	0.0%
NPK	Buy	NATIONAL PRESTO INDS INC	$360,000	+138.4%	3,386	+147.3%	0.03%	+128.6%
XENT	New	INTERSECT ENT INC	$339,000	–	10,877	+100.0%	0.03%	–
IVZ	Buy	INVESCO LTD	$347,000	+1941.2%	9,893	+1991.5%	0.03%	+1450.0%
DIS	Buy	DISNEY WALT CO	$340,000	+102.4%	3,448	+118.5%	0.03%	+93.8%
TDG	New	TRANSDIGM GROUP INC	$343,000	–	1,342	+100.0%	0.03%	–
DENN	Buy	DENNYS CORP	$343,000	+6760.0%	27,548	+6787.0%	0.03%	–
VVC	Buy	VECTREN CORP	$349,000	+33.2%	5,300	+18.1%	0.03%	+24.0%
REGI	New	RENEWABLE ENERGY GROUP INC	$341,000	–	28,100	+100.0%	0.03%	–
DESP	New	DESPEGAR COM CORP	$339,000	–	10,607	+100.0%	0.03%	–
EVHC	Buy	ENVISION HEALTHCARE CORP	$345,000	+784.6%	7,676	+1130.1%	0.03%	+675.0%
CVX	New	CHEVRON CORP	$349,000	–	2,968	+100.0%	0.03%	–
NBR	Buy	NABORS INDUSTRIES LTD	$341,000	+641.3%	42,309	+646.2%	0.03%	+675.0%
RIC	New	RICHMONT MINES INC	$343,000	–	36,700	+100.0%	0.03%	–
BURL	Buy	BURLINGTON STORES INC	$343,000	+1272.0%	3,597	+1232.2%	0.03%	+1450.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$334,000	+1755.6%	6,854	+1752.4%	0.03%	+1400.0%
P	Buy	PANDORA MEDIA INC	$328,000	+2881.8%	42,609	+3255.0%	0.03%	+2900.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$331,000	+42.7%	1,856	+29.8%	0.03%	+36.4%
FL	Buy	FOOT LOCKER INC	$329,000	-5.2%	9,341	+32.7%	0.03%	-9.1%
CRL	Buy	CHARLES RIV LABS INTL INC	$328,000	+26.6%	3,039	+18.6%	0.03%	+20.0%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$331,000	–	4,046	+100.0%	0.03%	–
POR	New	PORTLAND GEN ELEC CO	$328,000	–	7,186	+100.0%	0.03%	–
ASBB	Buy	ASB BANCORP INC N C	$334,000	+53.9%	7,404	+49.9%	0.03%	+42.9%
BRC	Buy	BRADY CORPcl a	$338,000	+116.7%	8,900	+93.5%	0.03%	+100.0%
BZUN	New	BAOZUN INCcall	$328,000	–	10,000	+100.0%	0.03%	–
AVEO	Buy	AVEO PHARMACEUTICALS INC	$320,000	+3455.6%	87,709	+2148.9%	0.03%	+2800.0%
OA	New	ORBITAL ATK INC	$326,000	–	2,445	+100.0%	0.03%	–
MO	New	ALTRIA GROUP INC	$323,000	–	5,092	+100.0%	0.03%	–
GRFS	Buy	GRIFOLS S Asp adr rep b nvt	$327,000	+20.2%	14,917	+15.8%	0.03%	+11.5%
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$321,000	–	56,400	+100.0%	0.03%	–
ATRC	Buy	ATRICURE INC	$318,000	-5.4%	14,212	+2.6%	0.03%	-9.4%
CCC	New	CALGON CARBON CORP	$321,000	–	14,988	+100.0%	0.03%	–
VNTV	New	VANTIV INCput	$324,000	–	4,600	+100.0%	0.03%	–
ZNGA	Buy	ZYNGA INCcl a	$309,000	+602.3%	81,796	+583.5%	0.03%	+600.0%
TECH	Buy	BIO TECHNE CORP	$312,000	+25.8%	2,580	+22.2%	0.03%	+21.7%
BECN	New	BEACON ROOFING SUPPLY INC	$313,000	–	6,116	+100.0%	0.03%	–
LPX	Buy	LOUISIANA PAC CORP	$309,000	+243.3%	11,400	+203.8%	0.03%	+211.1%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$311,000	–	17,659	+100.0%	0.03%	–
OMN	Buy	OMNOVA SOLUTIONS INC	$313,000	+44.2%	28,625	+28.8%	0.03%	+33.3%
MSTR	Buy	MICROSTRATEGY INCcl a	$313,000	+85.2%	2,447	+178.1%	0.03%	+75.0%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC	$311,000	+418.3%	7,500	+368.8%	0.03%	+366.7%
TSS	Buy	TOTAL SYS SVCS INC	$316,000	+81.6%	4,822	+61.3%	0.03%	+75.0%
ESRT	New	EMPIRE ST RLTY TR INCcl a	$306,000	–	14,884	+100.0%	0.03%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$304,000	–	5,310	+100.0%	0.03%	–
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP	$300,000	+108.3%	8,100	+107.7%	0.03%	+92.9%
JACK	New	JACK IN THE BOX INCcall	$296,000	–	2,900	+100.0%	0.03%	–
PRU	Buy	PRUDENTIAL FINL INC	$300,000	+24.5%	2,821	+26.5%	0.03%	+17.4%
NCR	New	NCR CORP	$304,000	–	8,100	+100.0%	0.03%	–
SCL	Buy	STEPAN CO	$305,000	+70.4%	3,650	+78.0%	0.03%	+58.8%
MTOR	New	MERITOR INC	$304,000	–	11,700	+100.0%	0.03%	–
CA	Buy	CA INC	$299,000	+1050.0%	8,956	+1076.9%	0.03%	+1250.0%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$284,000	–	4,134	+100.0%	0.03%	–
BOLD	New	AUDENTES THERAPEUTICS INC	$285,000	–	10,180	+100.0%	0.03%	–
LDR	New	LANDAUER INC	$285,000	–	4,234	+100.0%	0.03%	–
SNY	New	SANOFIsponsored adr	$283,000	–	5,686	+100.0%	0.03%	–
VRSN	Buy	VERISIGN INC	$289,000	+23.5%	2,714	+8.0%	0.03%	+18.2%
MITL	Buy	MITEL NETWORKS CORP	$293,000	+117.0%	34,961	+89.7%	0.03%	+100.0%
A	Buy	AGILENT TECHNOLOGIES INC	$285,000	+375.0%	4,437	+341.5%	0.03%	+333.3%
TRIP	New	TRIPADVISOR INC	$283,000	–	6,980	+100.0%	0.03%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$282,000	–	2,406	+100.0%	0.02%	–
POT	New	POTASH CORP SASK INC	$272,000	–	14,150	+100.0%	0.02%	–
QGEN	Buy	QIAGEN NV	$279,000	+9.0%	8,873	+16.1%	0.02%	+4.2%
TSE	Buy	TRINSEO S A	$275,000	+167.0%	4,100	+173.3%	0.02%	+150.0%
NYRT	Buy	NEW YORK REIT INC	$280,000	+53.8%	35,700	+69.0%	0.02%	+47.1%
SQ	Buy	SQUARE INCcl a	$276,000	+122.6%	9,590	+81.3%	0.02%	+108.3%
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$281,000	+57.0%	4,215	+21.3%	0.02%	+47.1%
CBS	New	CBS CORPcl b	$281,000	–	4,845	+100.0%	0.02%	–
TRV	Buy	TRAVELERS COMPANIES INC	$278,000	+1444.4%	2,271	+1533.8%	0.02%	+1150.0%
HCOM	New	HAWAIIAN TELCOM HOLDCO INC	$277,000	–	9,274	+100.0%	0.02%	–
SRI	Buy	STONERIDGE INC	$281,000	+980.8%	14,206	+746.1%	0.02%	+1150.0%
TESO	New	TESCO CORP	$263,000	–	48,325	+100.0%	0.02%	–
BG	New	BUNGE LIMITEDcall	$264,000	–	3,800	+100.0%	0.02%	–
DTE	Buy	DTE ENERGY CO	$264,000	+2.7%	2,456	+1.1%	0.02%	0.0%
LB	New	L BRANDS INC	$262,000	–	6,302	+100.0%	0.02%	–
HUM	Buy	HUMANA INC	$262,000	+9.2%	1,074	+7.5%	0.02%	+4.3%
MASI	New	MASIMO CORP	$268,000	–	3,100	+100.0%	0.02%	–
KANG	Buy	IKANG HEALTHCARE GROUP INCsponsored adr	$263,000	+124.8%	19,500	+105.3%	0.02%	+118.2%
BWA	New	BORGWARNER INC	$271,000	–	5,282	+100.0%	0.02%	–
SEAS	New	SEAWORLD ENTMT INC	$264,000	–	20,300	+100.0%	0.02%	–
SYMC	Buy	SYMANTEC CORP	$263,000	+353.4%	8,013	+289.9%	0.02%	+380.0%
GNCMA	Buy	GENERAL COMMUNICATION INCcl a	$269,000	+60.1%	6,600	+44.3%	0.02%	+50.0%
KITE	New	KITE PHARMA INCput	$270,000	–	1,500	+100.0%	0.02%	–
CSGS	Buy	CSG SYS INTL INC	$265,000	+66.7%	6,613	+69.0%	0.02%	+60.0%
BDN	New	BRANDYWINE RLTY TRsh ben int	$252,000	–	14,393	+100.0%	0.02%	–
TTC	Buy	TORO CO	$252,000	+189.7%	4,060	+222.2%	0.02%	+187.5%
TDC	Buy	TERADATA CORP DEL	$251,000	+32.1%	7,439	+15.5%	0.02%	+27.8%
AAL	Buy	AMERICAN AIRLS GROUP INC	$256,000	+115.1%	5,392	+128.3%	0.02%	+109.1%
CSII	Buy	CARDIOVASCULAR SYS INC DEL	$244,000	-3.2%	8,670	+10.9%	0.02%	-8.3%
TCF	New	TCF FINL CORP	$243,000	–	14,250	+100.0%	0.02%	–
UDR	Buy	UDR INC	$249,000	+29.7%	6,543	+32.7%	0.02%	+22.2%
DFODQ	Buy	DEAN FOODS CO	$243,000	-30.6%	22,289	+8.2%	0.02%	-33.3%
DISH	New	DISH NETWORK CORPcl a	$249,000	–	4,585	+100.0%	0.02%	–
EGRX	Buy	EAGLE PHARMACEUTICALS INC	$240,000	+15.9%	4,018	+53.5%	0.02%	+10.0%
TROW	Buy	PRICE T ROWE GROUP INC	$239,000	+35.0%	2,634	+10.5%	0.02%	+29.4%
KBH	New	KB HOME	$243,000	–	10,064	+100.0%	0.02%	–
WETF	New	WISDOMTREE INVTS INCcall	$241,000	–	23,700	+100.0%	0.02%	–
JWN	New	NORDSTROM INCcall	$240,000	–	5,100	+100.0%	0.02%	–
PBNC	New	PARAGON COML CORP	$248,000	–	4,400	+100.0%	0.02%	–
NWSA	Buy	NEWS CORPcl a	$230,000	+14.4%	17,332	+18.0%	0.02%	+10.5%
PRGS	Buy	PROGRESS SOFTWARE CORP	$233,000	+44.7%	6,100	+17.3%	0.02%	+40.0%
RAVN	Buy	RAVEN INDS INC	$238,000	+3.5%	7,333	+6.3%	0.02%	-4.5%
CLX	Buy	CLOROX CO DEL	$233,000	+67.6%	1,766	+68.8%	0.02%	+61.5%
PDLI	Buy	PDL BIOPHARMA INC	$228,000	+240.3%	67,233	+146.3%	0.02%	+250.0%
ELY	Buy	CALLAWAY GOLF CO	$230,000	+187.5%	15,966	+155.2%	0.02%	+162.5%
THC	Buy	TENET HEALTHCARE CORP	$235,000	+33.5%	14,310	+57.1%	0.02%	+23.5%
LSCC	New	LATTICE SEMICONDUCTOR CORP	$237,000	–	45,560	+100.0%	0.02%	–
GBT	Buy	GLOBAL BLOOD THERAPEUTICS IN	$236,000	+72.3%	7,593	+51.9%	0.02%	+61.5%
UNIT	New	UNITI GROUP INC	$236,000	–	16,100	+100.0%	0.02%	–
RWM	Buy	PROSHARES TRshrt russell2000	$231,000	+36.7%	5,280	+44.2%	0.02%	+31.2%
OI	Buy	OWENS ILL INC	$234,000	+550.0%	9,320	+515.6%	0.02%	+600.0%
SLM	New	SLM CORPput	$229,000	–	20,000	+100.0%	0.02%	–
SAVE	Buy	SPIRIT AIRLS INC	$233,000	+288.3%	6,975	+498.7%	0.02%	+250.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$221,000	+130.2%	3,287	+122.4%	0.02%	+122.2%
AEM	New	AGNICO EAGLE MINES LTD	$222,000	–	4,900	+100.0%	0.02%	–
CFG	Buy	CITIZENS FINL GROUP INC	$224,000	+67.2%	5,905	+57.4%	0.02%	+53.8%
ETSY	New	ETSY INC	$224,000	–	13,265	+100.0%	0.02%	–
BIG	Buy	BIG LOTS INC	$222,000	+91.4%	4,135	+71.8%	0.02%	+81.8%
ATRA	New	ATARA BIOTHERAPEUTICS INC	$219,000	–	13,225	+100.0%	0.02%	–
BERY	Buy	BERRY GLOBAL GROUP INC	$227,000	+530.6%	4,004	+525.6%	0.02%	+566.7%
CNP	New	CENTERPOINT ENERGY INC	$217,000	–	7,427	+100.0%	0.02%	–
VRSK	New	VERISK ANALYTICS INC	$218,000	–	2,616	+100.0%	0.02%	–
DFS	New	DISCOVER FINL SVCScall	$226,000	–	3,500	+100.0%	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$213,000	–	2,646	+100.0%	0.02%	–
RGC	Buy	REGAL ENTMT GROUPcl a	$212,000	+2928.6%	13,239	+3911.8%	0.02%	+1800.0%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$207,000	+122.6%	2,657	+65.3%	0.02%	+111.1%
COG	Buy	CABOT OIL & GAS CORP	$211,000	+603.3%	7,876	+559.1%	0.02%	+533.3%
DSW	New	DSW INCcl a	$211,000	–	9,813	+100.0%	0.02%	–
TIVO	Buy	TIVO CORP	$206,000	+98.1%	10,400	+85.7%	0.02%	+90.0%
QSII	Buy	QUALITY SYS INC	$214,000	+397.7%	13,636	+451.6%	0.02%	+375.0%
KALU	New	KAISER ALUMINUM CORP	$206,000	–	2,000	+100.0%	0.02%	–
JBHT	New	HUNT J B TRANS SVCS INC	$214,000	–	1,928	+100.0%	0.02%	–
CRY	Buy	CRYOLIFE INC	$216,000	+16.1%	9,509	+2.1%	0.02%	+5.6%
WRK	Buy	WESTROCK CO	$210,000	+24.3%	3,703	+24.2%	0.02%	+18.8%
UIS	Buy	UNISYS CORP	$214,000	+86.1%	25,122	+179.9%	0.02%	+72.7%
AMJ	New	JPMORGAN CHASE & COcall	$212,000	–	7,500	+100.0%	0.02%	–
RRD	Buy	DONNELLEY R R & SONS CO	$204,000	+83.8%	19,822	+124.2%	0.02%	+63.6%
PLAB	Buy	PHOTRONICS INC	$196,000	+9700.0%	22,100	+10950.0%	0.02%	–
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$201,000	+200.0%	2,774	+175.7%	0.02%	+200.0%
QDEL	Buy	QUIDEL CORP	$197,000	+432.4%	4,485	+224.8%	0.02%	+350.0%
QSR	Buy	RESTAURANT BRANDS INTL INC	$198,000	+296.0%	3,105	+285.2%	0.02%	+260.0%
VG	Buy	VONAGE HLDGS CORP	$195,000	+105.3%	24,000	+65.5%	0.02%	+100.0%
HMHC	Buy	HOUGHTON MIFFLIN HARCOURT CO	$198,000	+171.2%	16,450	+178.8%	0.02%	+157.1%
MAN	Buy	MANPOWERGROUP INC	$200,000	+257.1%	1,694	+238.8%	0.02%	+260.0%
GNW	Buy	GENWORTH FINL INCput	$203,000	+31.0%	52,800	+28.2%	0.02%	+20.0%
RGNX	Buy	REGENXBIO INC	$200,000	+80.2%	6,055	+7.4%	0.02%	+63.6%
TG	Buy	TREDEGAR CORP	$195,000	+323.9%	10,846	+261.5%	0.02%	+350.0%
DISCK	New	DISCOVERY COMMUNICATNSput	$197,000	–	9,700	+100.0%	0.02%	–
GBDC	New	GOLUB CAP BDC INC	$203,000	–	10,800	+100.0%	0.02%	–
XLNX	Buy	XILINX INC	$200,000	+733.3%	2,828	+658.2%	0.02%	+800.0%
DATA	New	TABLEAU SOFTWARE INCcl a	$201,000	–	2,680	+100.0%	0.02%	–
VCYT	New	VERACYTE INC	$191,000	–	21,800	+100.0%	0.02%	–
AMP	Buy	AMERIPRISE FINL INC	$193,000	+1035.3%	1,297	+875.2%	0.02%	+750.0%
MSFG	New	MAINSOURCE FINANCIAL GP INC	$186,000	–	5,200	+100.0%	0.02%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$192,000	–	7,997	+100.0%	0.02%	–
NUVA	Buy	NUVASIVE INC	$188,000	+168.6%	3,393	+271.6%	0.02%	+142.9%
IMPV	Buy	IMPERVA INC	$186,000	+830.0%	4,291	+904.9%	0.02%	+750.0%
AMBC	Buy	AMBAC FINL GROUP INC	$192,000	+113.3%	11,100	+113.5%	0.02%	+88.9%
NSP	Buy	INSPERITY INC	$194,000	+351.2%	2,200	+266.7%	0.02%	+325.0%
STRL	New	STERLING CONSTRUCTION CO INC	$190,000	–	12,500	+100.0%	0.02%	–
EVTC	Buy	EVERTEC INC	$186,000	+24.0%	11,764	+35.8%	0.02%	+21.4%
NVCR	New	NOVOCURE LTD	$188,000	–	9,461	+100.0%	0.02%	–
DST	New	DST SYS INC DEL	$192,000	–	3,500	+100.0%	0.02%	–
C	New	CITIGROUP INC	$188,000	–	2,579	+100.0%	0.02%	–
SWK	Buy	STANLEY BLACK & DECKER INC	$173,000	+26.3%	1,145	+17.7%	0.02%	+23.1%
UIHC	Buy	UNITED INS HLDGS CORP	$181,000	+81.0%	11,085	+73.9%	0.02%	+77.8%
AEGN	Buy	AEGION CORP	$183,000	+40.8%	7,876	+32.3%	0.02%	+33.3%
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$183,000	–	10,200	+100.0%	0.02%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$175,000	–	12,500	+100.0%	0.02%	–
LNC	Buy	LINCOLN NATL CORP IND	$178,000	+263.3%	2,418	+232.1%	0.02%	+220.0%
CVLT	Buy	COMMVAULT SYSTEMS INC	$173,000	+35.2%	2,850	+25.6%	0.02%	+33.3%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$174,000	+346.2%	9,700	+312.8%	0.02%	+300.0%
BPI	Buy	BRIDGEPOINT ED INC	$172,000	+17.0%	17,870	+79.6%	0.02%	+14.3%
PDCO	New	PATTERSON COMPANIES INC	$173,000	–	4,466	+100.0%	0.02%	–
BLUE	New	BLUEBIRD BIO INC	$175,000	–	1,277	+100.0%	0.02%	–
MXPT	New	MAXPOINT INTERACTIVE INC	$183,000	–	13,201	+100.0%	0.02%	–
TCPC	New	TCP CAP CORP	$183,000	–	11,100	+100.0%	0.02%	–
MTDR	Buy	MATADOR RES CO	$173,000	+45.4%	6,361	+14.2%	0.02%	+45.5%
LANC	New	LANCASTER COLONY CORP	$178,000	–	1,485	+100.0%	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$178,000	–	1,264	+100.0%	0.02%	–
MERC	Buy	MERCER INTL INC	$178,000	+242.3%	15,000	+233.3%	0.02%	+220.0%
SRPT	Buy	SAREPTA THERAPEUTICS INCcall	$181,000	+170.1%	4,000	+100.0%	0.02%	+166.7%
SYKE	Buy	SYKES ENTERPRISES INC	$168,000	+479.3%	5,753	+574.4%	0.02%	+400.0%
WMK	Buy	WEIS MKTS INC	$168,000	+90.9%	3,871	+114.3%	0.02%	+87.5%
GTE	Buy	GRAN TIERRA ENERGY INC	$165,000	+106.2%	72,381	+102.9%	0.02%	+87.5%
FRTA	Buy	FORTERRA INC	$164,000	+16300.0%	36,409	+36309.0%	0.02%	–
SPTN	Buy	SPARTANNASH CO	$170,000	+220.8%	6,431	+216.6%	0.02%	+200.0%
ARCB	Buy	ARCBEST CORP	$164,000	+16300.0%	4,890	+18707.7%	0.02%	–
CLX	New	CLOROX CO DELput	$171,000	–	1,300	+100.0%	0.02%	–
SMB	New	VANECK VECTORS ETF TRamt free short m	$164,000	–	9,339	+100.0%	0.02%	–
J	Buy	JACOBS ENGR GROUP INC DEL	$169,000	+65.7%	2,899	+55.2%	0.02%	+50.0%
PF	Buy	PINNACLE FOODS INC DEL	$168,000	+17.5%	2,939	+21.8%	0.02%	+7.1%
UNP	New	UNION PAC CORP	$157,000	–	1,357	+100.0%	0.01%	–
POL	Buy	POLYONE CORP	$160,000	+196.3%	4,000	+185.7%	0.01%	+180.0%
IBM	New	INTERNATIONAL BUSINESS MACHS	$150,000	–	1,037	+100.0%	0.01%	–
INAP	Buy	INTERNAP CORP	$156,000	+1200.0%	35,972	+1024.1%	0.01%	+1300.0%
ACETQ	Buy	ACETO CORP	$158,000	+393.8%	14,100	+571.4%	0.01%	+366.7%
EMR	Buy	EMERSON ELEC CO	$151,000	+243.2%	2,409	+229.5%	0.01%	+250.0%
SCI	New	SERVICE CORP INTL	$158,000	–	4,569	+100.0%	0.01%	–
LILAK	New	LIBERTY GLOBAL PLC	$155,000	–	6,650	+100.0%	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$158,000	–	2,925	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INC	$160,000	–	6,800	+100.0%	0.01%	–
KW	New	KENNEDY-WILSON HLDGS INC	$154,000	–	8,300	+100.0%	0.01%	–
GTS	New	TRIPLE-S MGMT CORPcl b	$150,000	–	6,325	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$150,000	–	1,470	+100.0%	0.01%	–
FTK	Buy	FLOTEK INDS INC DEL	$156,000	-33.6%	33,550	+27.4%	0.01%	-36.4%
BTU	Buy	PEABODY ENERGY CORP	$157,000	+52.4%	5,425	+29.1%	0.01%	+40.0%
EHIC	Buy	EHI CAR SVCS LTDspon ads cl a	$157,000	+12.1%	16,000	+14.3%	0.01%	+7.7%
GGB	New	GERDAU S Aspon adr rep pfd	$156,000	–	45,400	+100.0%	0.01%	–
DMTX	New	DIMENSION THERAPEUTICS INC	$153,000	–	25,572	+100.0%	0.01%	–
VIVO	Buy	MERIDIAN BIOSCIENCE INC	$160,000	+3.9%	11,200	+14.3%	0.01%	-6.7%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INCcall	$140,000	+211.1%	1,500	+200.0%	0.01%	+225.0%
ZGNX	New	ZOGENIX INC	$144,000	–	4,100	+100.0%	0.01%	–
SCVL	Buy	SHOE CARNIVAL INC	$142,000	+59.6%	6,345	+48.5%	0.01%	+62.5%
CSBK	Buy	CLIFTON BANCORP INC	$140,000	+19.7%	8,400	+18.3%	0.01%	+18.2%
ANDV	New	ANDEAVOR	$140,000	–	1,359	+100.0%	0.01%	–
LNN	New	LINDSAY CORP	$147,000	–	1,600	+100.0%	0.01%	–
AMTD	New	TD AMERITRADE HLDG CORP	$146,000	–	3,000	+100.0%	0.01%	–
HDSN	Buy	HUDSON TECHNOLOGIES INC	$146,000	+44.6%	18,644	+56.7%	0.01%	+30.0%
VRTV	Buy	VERITIV CORP	$146,000	+40.4%	4,500	+95.7%	0.01%	+30.0%
CLF	New	CLEVELAND CLIFFS INC	$145,000	–	20,300	+100.0%	0.01%	–
GPRO	New	GOPRO INCcl a	$142,000	–	12,852	+100.0%	0.01%	–
MMS	Buy	MAXIMUS INC	$142,000	+51.1%	2,200	+46.7%	0.01%	+44.4%
FFIV	New	F5 NETWORKS INC	$147,000	–	1,220	+100.0%	0.01%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$139,000	–	3,380	+100.0%	0.01%	–
JOUT	Buy	JOHNSON OUTDOORS INCcl a	$140,000	+115.4%	1,916	+41.7%	0.01%	+116.7%
VRA	New	VERA BRADLEY INC	$141,000	–	16,000	+100.0%	0.01%	–
GM	Buy	GENERAL MTRS CO	$148,000	+21.3%	3,666	+5.0%	0.01%	+8.3%
GTY	New	GETTY RLTY CORP	$132,000	–	4,600	+100.0%	0.01%	–
SNA	Buy	SNAP ON INC	$130,000	+170.8%	871	+188.4%	0.01%	+140.0%
SSNI	New	SILVER SPRING NETWORKS INC	$132,000	–	8,154	+100.0%	0.01%	–
FTV	Buy	FORTIVE CORP	$128,000	+540.0%	1,811	+471.3%	0.01%	+500.0%
ABTL	Buy	AUTOBYTEL INC	$137,000	-21.7%	19,879	+43.0%	0.01%	-29.4%
IDSY	New	I D SYSTEMS INC	$128,000	–	17,071	+100.0%	0.01%	–
VEC	Buy	VECTRUS INC	$137,000	-3.5%	4,453	+1.0%	0.01%	-7.7%
IBCP	Buy	INDEPENDENT BANK CORP MICH	$136,000	+172.0%	6,000	+160.9%	0.01%	+140.0%
ATKR	Buy	ATKORE INTL GROUP INC	$138,000	+94.4%	7,065	+125.1%	0.01%	+71.4%
ASTE	Buy	ASTEC INDS INC	$129,000	+5.7%	2,300	+4.5%	0.01%	0.0%
BG	Buy	BUNGE LIMITED	$128,000	+13.3%	1,843	+21.2%	0.01%	+9.1%
KBR	Buy	KBR INC	$134,000	+38.1%	7,484	+17.7%	0.01%	+33.3%
KMB	Buy	KIMBERLY CLARK CORPcall	$129,000	+67.5%	1,100	+83.3%	0.01%	+71.4%
IIVI	New	II VI INC	$129,000	–	3,140	+100.0%	0.01%	–
MDU	New	MDU RES GROUP INC	$138,000	–	5,318	+100.0%	0.01%	–
FOLD	New	AMICUS THERAPEUTICS INCput	$128,000	–	8,500	+100.0%	0.01%	–
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$133,000	+44.6%	8,885	+31.8%	0.01%	+33.3%
MANH	Buy	MANHATTAN ASSOCS INC	$138,000	+35.3%	3,315	+56.7%	0.01%	+20.0%
CCRN	Buy	CROSS CTRY HEALTHCARE INC	$135,000	+26.2%	9,488	+14.6%	0.01%	+20.0%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$137,000	–	2,200	+100.0%	0.01%	–
CSOD	Buy	CORNERSTONE ONDEMAND INC	$131,000	+84.5%	3,225	+61.4%	0.01%	+71.4%
VIAB	New	VIACOM INCcl b	$137,000	–	4,928	+100.0%	0.01%	–
MDLZ	Buy	MONDELEZ INTL INCcall	$130,000	+31.3%	3,200	+39.1%	0.01%	+33.3%
ODFL	New	OLD DOMINION FGHT LINES INC	$137,000	–	1,247	+100.0%	0.01%	–
CNXN	Buy	PC CONNECTION INC	$132,000	+207.0%	4,700	+193.8%	0.01%	+200.0%
UPS	New	UNITED PARCEL SERVICE INCcl b	$138,000	–	1,151	+100.0%	0.01%	–
PKOH	Buy	PARK OHIO HLDGS CORP	$128,000	+60.0%	2,800	+33.3%	0.01%	+50.0%
PM	New	PHILIP MORRIS INTL INC	$132,000	–	1,188	+100.0%	0.01%	–
APEI	Buy	AMERICAN PUBLIC EDUCATION IN	$133,000	+11.8%	6,341	+25.8%	0.01%	+9.1%
REV	Buy	REVLON INCcall	$128,000	+12.3%	5,200	+8.3%	0.01%	+9.1%
LHCG	Buy	LHC GROUP INC	$121,000	+236.1%	1,700	+222.0%	0.01%	+266.7%
HURC	Buy	HURCO COMPANIES INC	$120,000	+53.8%	2,876	+28.3%	0.01%	+57.1%
BSET	Buy	BASSETT FURNITURE INDS INC	$120,000	+14.3%	3,172	+14.4%	0.01%	+10.0%
AAP	New	ADVANCE AUTO PARTS INCput	$119,000	–	1,200	+100.0%	0.01%	–
ONVO	Buy	ORGANOVO HLDGS INC	$118,000	+15.7%	53,222	+37.0%	0.01%	+10.0%
ESNT	New	ESSENT GROUP LTD	$122,000	–	3,000	+100.0%	0.01%	–
SO	Buy	SOUTHERN CO	$127,000	+5.0%	2,583	+2.6%	0.01%	0.0%
MCD	New	MCDONALDS CORPcall	$125,000	–	800	+100.0%	0.01%	–
MHK	Buy	MOHAWK INDS INC	$127,000	+188.6%	515	+179.9%	0.01%	+175.0%
ESL	Buy	ESTERLINE TECHNOLOGIES CORP	$126,000	+85.3%	1,400	+95.5%	0.01%	+83.3%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$124,000	–	1,749	+100.0%	0.01%	–
OC	Buy	OWENS CORNING	$119,000	+46.9%	1,541	+27.8%	0.01%	+37.5%
WLK	Buy	WESTLAKE CHEM CORP	$122,000	+74.3%	1,470	+38.7%	0.01%	+57.1%
OXLC	New	OXFORD LANE CAP CORP	$119,000	–	11,700	+100.0%	0.01%	–
NEWM	Buy	NEW MEDIA INVT GROUP INC	$124,000	+24.0%	8,400	+13.5%	0.01%	+22.2%
ADMA	Buy	ADMA BIOLOGICS INC	$120,000	-7.7%	39,000	+11.0%	0.01%	-8.3%
FGEN	New	FIBROGEN INC	$120,000	–	2,233	+100.0%	0.01%	–
NXTM	New	NXSTAGE MEDICAL INC	$124,000	–	4,500	+100.0%	0.01%	–
OFIX	New	ORTHOFIX INTL N V	$123,000	–	2,600	+100.0%	0.01%	–
CBMX	New	COMBIMATRIX CORPORATION	$126,000	–	16,760	+100.0%	0.01%	–
CVRS	New	CORINDUS VASCULAR ROBOTICS I	$120,000	–	78,959	+100.0%	0.01%	–
SYNC	Buy	SYNACOR INC	$125,000	-23.8%	46,381	+3.1%	0.01%	-31.2%
ADM	New	ARCHER DANIELS MIDLAND CO	$119,000	–	2,806	+100.0%	0.01%	–
CACQ	Buy	CAESARS ACQUISITION COcl a	$118,000	+38.8%	5,491	+22.7%	0.01%	+37.5%
CPSI	Buy	COMPUTER PROGRAMS & SYS INC	$109,000	+230.3%	3,677	+267.7%	0.01%	+233.3%
EXP	New	EAGLE MATERIALS INC	$108,000	–	1,016	+100.0%	0.01%	–
ACXM	Buy	ACXIOM CORP	$115,000	+91.7%	4,651	+101.3%	0.01%	+66.7%
NRZ	New	NEW RESIDENTIAL INVT CORP	$114,000	–	6,840	+100.0%	0.01%	–
SYNT	Buy	SYNTEL INC	$109,000	+87.9%	5,544	+63.1%	0.01%	+100.0%
KHC	New	KRAFT HEINZ COcall	$116,000	–	1,500	+100.0%	0.01%	–
ESIO	Buy	ELECTRO SCIENTIFIC INDS	$106,000	+2550.0%	7,625	+1425.0%	0.01%	–
DG	New	DOLLAR GEN CORPcall	$113,000	–	1,400	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INCcall	$106,000	–	1,700	+100.0%	0.01%	–
ERJ	New	EMBRAER S A	$106,000	–	4,708	+100.0%	0.01%	–
SNBC	New	SUN BANCORP INC	$109,000	–	4,400	+100.0%	0.01%	–
HT	New	HERSHA HOSPITALITY TR	$106,000	–	5,700	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$115,000	–	6,965	+100.0%	0.01%	–
CUK	New	CARNIVAL PLCadr	$116,000	–	1,800	+100.0%	0.01%	–
CARB	Buy	CARBONITE INC	$112,000	+143.5%	5,100	+142.9%	0.01%	+150.0%
MDC	New	M D C HLDGS INC	$108,000	–	3,255	+100.0%	0.01%	–
NANO	Buy	NANOMETRICS INC	$106,000	+178.9%	3,679	+145.3%	0.01%	+150.0%
GENC	Buy	GENCOR INDS INC	$101,000	+32.9%	5,700	+21.3%	0.01%	+28.6%
BKMU	Buy	BANK MUTUAL CORP	$101,000	+531.2%	9,995	+487.9%	0.01%	+350.0%
CMA	Buy	COMERICA INC	$98,000	+113.0%	1,286	+103.5%	0.01%	+125.0%
MMM	New	3M CO	$100,000	–	476	+100.0%	0.01%	–
GRBK	Buy	GREEN BRICK PARTNERS INC	$95,000	-1.0%	9,610	+14.5%	0.01%	0.0%
OSK	Buy	OSHKOSH CORP	$95,000	+295.8%	1,150	+228.6%	0.01%	+350.0%
UEPS	Buy	NET 1 UEPS TECHNOLOGIES INC	$101,000	+180.6%	10,360	+180.0%	0.01%	+200.0%
EXA	New	EXA CORP	$97,000	–	4,000	+100.0%	0.01%	–
UAA	Buy	UNDER ARMOUR INCput	$102,000	+2.0%	6,200	+34.8%	0.01%	0.0%
SCHN	Buy	SCHNITZER STL INDScl a	$99,000	+253.6%	3,500	+218.2%	0.01%	+200.0%
OLN	Buy	OLIN CORP	$99,000	+1550.0%	2,900	+1350.0%	0.01%	+800.0%
RICK	Buy	RCI HOSPITALITY HLDGS INC	$97,000	+4.3%	3,916	+0.4%	0.01%	0.0%
LUNA	New	LUNA INNOVATIONS	$96,000	–	57,000	+100.0%	0.01%	–
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$102,000	+436.8%	10,900	+827.7%	0.01%	+350.0%
ENDP	Buy	ENDO INTL PLC	$98,000	-14.0%	11,400	+11.8%	0.01%	-18.2%
CPK	Buy	CHESAPEAKE UTILS CORP	$102,000	+126.7%	1,300	+116.7%	0.01%	+125.0%
LNG	New	CHENIERE ENERGY INC	$95,000	–	2,120	+100.0%	0.01%	–
FOSL	Buy	FOSSIL GROUP INC	$95,000	+2.2%	10,200	+14.1%	0.01%	0.0%
IPGP	New	IPG PHOTONICS CORP	$96,000	–	520	+100.0%	0.01%	–
CLDR	New	CLOUDERA INC	$99,000	–	5,956	+100.0%	0.01%	–
AMED	New	AMEDISYS INC	$95,000	–	1,700	+100.0%	0.01%	–
AROC	New	ARCHROCK INC	$103,000	–	8,200	+100.0%	0.01%	–
FOR	New	FORESTAR GROUP INC	$91,000	–	5,280	+100.0%	0.01%	–
BOJA	Buy	BOJANGLES INC	$94,000	+27.0%	6,946	+52.8%	0.01%	+14.3%
SVA	Buy	SINOVAC BIOTECH LTD	$93,000	+57.6%	13,200	+50.0%	0.01%	+33.3%
ASH	New	ASHLAND GLOBAL HLDGS INC	$85,000	–	1,300	+100.0%	0.01%	–
CZZ	Buy	COSAN LTD	$86,000	+473.3%	10,600	+360.9%	0.01%	+700.0%
SAIC	Buy	SCIENCE APPLICATNS INTL CP N	$94,000	+56.7%	1,400	+60.9%	0.01%	+33.3%
MTZ	Buy	MASTEC INC	$88,000	+114.6%	1,900	+111.1%	0.01%	+100.0%
UPLD	New	UPLAND SOFTWARE INC	$84,000	–	3,965	+100.0%	0.01%	–
CMT	Buy	CORE MOLDING TECHNOLOGIES IN	$93,000	+89.8%	4,240	+86.4%	0.01%	+60.0%
IBB	New	ISHARES TRnasdaq biotech	$88,000	–	264	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE CORP	$87,000	–	1,578	+100.0%	0.01%	–
MLI	Buy	MUELLER INDS INC	$94,000	+571.4%	2,676	+462.2%	0.01%	+700.0%
NHC	Buy	NATIONAL HEALTHCARE CORP	$88,000	+109.5%	1,400	+133.3%	0.01%	+100.0%
CNDT	Buy	CONDUENT INC	$85,000	+88.9%	5,456	+92.5%	0.01%	+100.0%
TA	New	TRAVELCENTERS AMER LLC	$85,000	–	20,000	+100.0%	0.01%	–
NTUS	Buy	NATUS MEDICAL INC DEL	$89,000	+41.3%	2,373	+39.6%	0.01%	+33.3%
SCS	Buy	STEELCASE INCcl a	$94,000	+3033.3%	6,100	+2950.0%	0.01%	–
VDSI	Buy	VASCO DATA SEC INTL INC	$88,000	+8.6%	7,330	+30.2%	0.01%	0.0%
FPO	New	FIRST POTOMAC RLTY TR	$91,000	–	8,159	+100.0%	0.01%	–
FLXS	Buy	FLEXSTEEL INDS INC	$86,000	+168.8%	1,700	+183.3%	0.01%	+166.7%
HSII	Buy	HEIDRICK & STRUGGLES INTL IN	$93,000	+47.6%	4,400	+51.7%	0.01%	+33.3%
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$89,000	–	5,900	+100.0%	0.01%	–
PSTB	Buy	PARK STERLING CORP	$90,000	+100.0%	7,213	+91.6%	0.01%	+100.0%
USLM	Buy	UNITED STATES LIME & MINERAL	$89,000	+71.2%	1,065	+60.2%	0.01%	+60.0%
HNH	Buy	HANDY & HARMAN LTD	$86,000	+22.9%	2,640	+19.0%	0.01%	+14.3%
HKRSQ	New	HALCON RES CORP	$86,000	–	12,627	+100.0%	0.01%	–
WMC	Buy	WESTERN ASSET MTG CAP CORP	$94,000	+32.4%	9,000	+30.4%	0.01%	+14.3%
ASYS	New	AMTECH SYS INC	$91,000	–	7,617	+100.0%	0.01%	–
DGII	Buy	DIGI INTL INC	$88,000	+31.3%	8,291	+25.8%	0.01%	+33.3%
AAAP	New	ADVANCED ACCELERATOR APPLICsponsored ads	$85,000	–	1,250	+100.0%	0.01%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$79,000	–	1,900	+100.0%	0.01%	–
HOLX	New	HOLOGIC INC	$82,000	–	2,222	+100.0%	0.01%	–
JBLU	Buy	JETBLUE AIRWAYS CORP	$75,000	-1.3%	4,045	+21.4%	0.01%	0.0%
THO	New	THOR INDS INC	$80,000	–	633	+100.0%	0.01%	–
SHPG	New	SHIRE PLCcall	$77,000	–	500	+100.0%	0.01%	–
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$75,000	+25.0%	1,346	+18.6%	0.01%	+16.7%
CHFC	New	CHEMICAL FINL CORP	$76,000	–	1,449	+100.0%	0.01%	–
TOUR	Buy	TUNIU CORPsponsored ads cl	$79,000	+58.0%	10,100	+62.9%	0.01%	+40.0%
	Buy	TARENA INTL INCadr	$83,000	-16.2%	5,714	+3.6%	0.01%	-22.2%
EFX	Buy	EQUIFAX INC	$79,000	+295.0%	748	+415.9%	0.01%	+250.0%
USPH	New	U S PHYSICAL THERAPY INC	$74,000	–	1,200	+100.0%	0.01%	–
PENN	New	PENN NATL GAMING INCcall	$75,000	–	3,200	+100.0%	0.01%	–
BELFB	Buy	BEL FUSE INCcl b	$77,000	+148.4%	2,463	+95.0%	0.01%	+133.3%
HDNG	New	HARDINGE INC	$83,000	–	5,467	+100.0%	0.01%	–
FDC	Buy	FIRST DATA CORP	$83,000	+25.8%	4,580	+26.2%	0.01%	+16.7%
BPOP	New	POPULAR INC	$78,000	–	2,184	+100.0%	0.01%	–
HUBB	New	HUBBELL INC	$81,000	–	700	+100.0%	0.01%	–
ACXM	New	ACXIOM CORPcall	$74,000	–	3,000	+100.0%	0.01%	–
MOV	Buy	MOVADO GROUP INC	$82,000	+1071.4%	2,941	+910.7%	0.01%	+600.0%
HCCI	Buy	HERITAGE CRYSTAL CLEAN INC	$73,000	+1725.0%	3,353	+1390.2%	0.01%	–
UFS	Buy	DOMTAR CORP	$78,000	+27.9%	1,800	+12.5%	0.01%	+16.7%
MHK	New	MOHAWK INDS INCput	$74,000	–	300	+100.0%	0.01%	–
CMCSA	New	COMCAST CORPput	$73,000	–	1,900	+100.0%	0.01%	–
FRGI	New	FIESTA RESTAURANT GROUP INCcall	$82,000	–	4,300	+100.0%	0.01%	–
IOSP	New	INNOSPEC INC	$74,000	–	1,200	+100.0%	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$73,000	–	485	+100.0%	0.01%	–
PINC	New	PREMIER INCcl a	$75,000	–	2,300	+100.0%	0.01%	–
YUME	Buy	YUME INC	$75,000	+13.6%	16,202	+15.7%	0.01%	+16.7%
PCRX	New	PACIRA PHARMACEUTICALS INCcall	$75,000	–	2,000	+100.0%	0.01%	–
PMD	Buy	PSYCHEMEDICS CORP	$79,000	-12.2%	4,276	+18.6%	0.01%	-22.2%
NMRX	Buy	NUMEREX CORP PAcl a	$79,000	+68.1%	20,900	+120.0%	0.01%	+75.0%
NSTG	New	NANOSTRING TECHNOLOGIES INC	$76,000	–	4,714	+100.0%	0.01%	–
CNX	New	CONSOL ENERGY INC	$78,000	–	4,575	+100.0%	0.01%	–
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$69,000	+27.8%	1,700	+6.2%	0.01%	+20.0%
TICC	Buy	TICC CAPITAL CORP	$62,000	+169.6%	9,000	+143.2%	0.01%	+200.0%
TRK	Buy	SPEEDWAY MOTORSPORTS INC	$65,000	+622.2%	3,042	+508.4%	0.01%	+500.0%
CVG	Buy	CONVERGYS CORP	$72,000	+50.0%	2,800	+40.0%	0.01%	+20.0%
ORBK	Buy	ORBOTECH LTDord	$63,000	+75.0%	1,500	+36.4%	0.01%	+100.0%
APD	Buy	AIR PRODS & CHEMS INC	$63,000	+215.0%	417	+202.2%	0.01%	+200.0%
FSFR	New	FIFTH STR SR FLOATNG RATE CO	$68,000	–	7,700	+100.0%	0.01%	–
PLUS	Buy	EPLUS INC	$65,000	+3150.0%	700	+2021.2%	0.01%	–
RCII	Buy	RENT A CTR INC	$63,000	+152.0%	5,500	+161.9%	0.01%	+200.0%
BBX	New	BBX CAP CORPcl a	$62,000	–	8,399	+100.0%	0.01%	–
WU	New	WESTERN UN CO	$72,000	–	3,752	+100.0%	0.01%	–
RGP	New	RESOURCES CONNECTION INC	$71,000	–	5,100	+100.0%	0.01%	–
AGTC	Buy	APPLIED GENETIC TECHNOL CORP	$63,000	+53.7%	15,900	+98.8%	0.01%	+50.0%
LUV	New	SOUTHWEST AIRLS CO	$71,000	–	1,266	+100.0%	0.01%	–
MIK	New	MICHAELS COS INC	$64,000	–	3,000	+100.0%	0.01%	–
SRDX	Buy	SURMODICS INC	$65,000	+27.5%	2,111	+17.3%	0.01%	+20.0%
RHI	New	ROBERT HALF INTL INC	$67,000	–	1,326	+100.0%	0.01%	–
AVDL	Buy	AVADEL PHARMACEUTICALS PLCsponsored adr	$72,000	+63.6%	6,900	+72.5%	0.01%	+50.0%
TST	New	THESTREET INC	$64,000	–	59,208	+100.0%	0.01%	–
QUAD	Buy	QUAD / GRAPHICS INC	$68,000	+4.6%	3,000	+6.5%	0.01%	0.0%
VVUS	Buy	VIVUS INC	$63,000	-10.0%	63,200	+10.1%	0.01%	-14.3%
CME	Buy	CME GROUP INC	$70,000	+66.7%	517	+54.8%	0.01%	+50.0%
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$62,000	–	200	+100.0%	0.01%	–
MBI	Buy	MBIA INC	$65,000	+75.7%	7,500	+92.3%	0.01%	+50.0%
JAKK	New	JAKKS PAC INC	$72,000	–	23,888	+100.0%	0.01%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INput	$62,000	–	2,000	+100.0%	0.01%	–
MAT	New	MATTEL INCcall	$63,000	–	4,100	+100.0%	0.01%	–
GOLF	New	ACUSHNET HOLDINGS CORP	$62,000	–	3,500	+100.0%	0.01%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$71,000	–	322	+100.0%	0.01%	–
VR	New	VALIDUS HOLDINGS LTDcall	$64,000	–	1,300	+100.0%	0.01%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$62,000	–	900	+100.0%	0.01%	–
BCOR	New	BLUCORA INC	$63,000	–	2,500	+100.0%	0.01%	–
PRQR	Buy	PROQR THRAPEUTICS N V	$71,000	+3450.0%	14,700	+4800.0%	0.01%	–
LUMN	New	CENTURYLINK INCcall	$72,000	–	3,800	+100.0%	0.01%	–
APRN	New	BLUE APRON HLDGS INCcl a	$72,000	–	13,300	+100.0%	0.01%	–
AFI	New	ARMSTRONG FLOORING INC	$70,000	–	4,459	+100.0%	0.01%	–
DBVT	New	DBV TECHNOLOGIES S Acall	$64,000	–	1,500	+100.0%	0.01%	–
WD	Buy	WALKER & DUNLOP INC	$63,000	+320.0%	1,200	+300.0%	0.01%	+500.0%
DAKT	New	DAKTRONICS INC	$63,000	–	5,946	+100.0%	0.01%	–
NXEO	Buy	NEXEO SOLUTIONS INC	$71,000	+9.2%	9,761	+25.4%	0.01%	0.0%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b	$66,000	–	361	+100.0%	0.01%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$68,000	–	500	+100.0%	0.01%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$58,000	–	800	+100.0%	0.01%	–
VPG	Buy	VISHAY PRECISION GROUP INC	$57,000	+90.0%	2,348	+35.4%	0.01%	+66.7%
ASNA	New	ASCENA RETAIL GROUP INC	$53,000	–	21,600	+100.0%	0.01%	–
WMB	Buy	WILLIAMS COS INC DEL	$61,000	+15.1%	2,039	+15.5%	0.01%	0.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$58,000	+100.0%	1,710	+103.6%	0.01%	+66.7%
AMBA	New	AMBARELLA INC	$53,000	–	1,090	+100.0%	0.01%	–
ACN	New	ACCENTURE PLC IRELANDcall	$54,000	–	400	+100.0%	0.01%	–
BYBK	New	BAY BANCORP INC	$55,000	–	4,840	+100.0%	0.01%	–
BZH	Buy	BEAZER HOMES USA INC	$60,000	+130.8%	3,200	+68.4%	0.01%	+150.0%
CEO	New	CNOOC LTDsponsored adr	$52,000	–	400	+100.0%	0.01%	–
CLDX	New	CELLDEX THERAPEUTICS INC	$52,000	–	18,300	+100.0%	0.01%	–
CHFN	Buy	CHARTER FINL CORP MD	$54,000	+8.0%	2,900	+3.6%	0.01%	0.0%
CAKE	New	CHEESECAKE FACTORY INCput	$59,000	–	1,400	+100.0%	0.01%	–
CMCM	New	CHEETAH MOBILE INCadr	$58,000	–	6,900	+100.0%	0.01%	–
AER	New	AERCAP HOLDINGS NVput	$56,000	–	1,100	+100.0%	0.01%	–
CMTA	New	CLEMENTIA PHARMACEUTICALS IN	$54,000	–	3,168	+100.0%	0.01%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$50,000	–	1,321	+100.0%	0.01%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$52,000	–	4,100	+100.0%	0.01%	–
SODA	Buy	SODASTREAM INTERNATIONAL LTD	$53,000	+960.0%	800	+700.0%	0.01%	–
SILC	Buy	SILICOM LTDord	$53,000	+35.9%	900	+3.2%	0.01%	+25.0%
CBAY	New	CYMABAY THERAPEUTICS INC	$57,000	–	7,100	+100.0%	0.01%	–
DLX	New	DELUXE CORP	$51,000	–	700	+100.0%	0.01%	–
DKS	Buy	DICKS SPORTING GOODS INCcall	$51,000	-8.9%	1,900	+35.7%	0.01%	0.0%
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$54,000	–	2,500	+100.0%	0.01%	–
FSTR	New	FOSTER L B CO	$50,000	–	2,200	+100.0%	0.01%	–
GRPN	New	GROUPON INC	$54,000	–	10,450	+100.0%	0.01%	–
AOI	Buy	ALLIANCE ONE INTL INC	$51,000	-20.3%	4,675	+4.5%	0.01%	-16.7%
ILG	Buy	ILG INC	$50,000	+42.9%	1,855	+44.6%	0.01%	+66.7%
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$58,000	–	5,200	+100.0%	0.01%	–
ABEV	Buy	AMBEV SAsponsored adr	$53,000	+5200.0%	8,100	+3950.0%	0.01%	–
MGEN	Buy	MIRAGEN THERAPEUTICS INC	$59,000	-22.4%	6,500	+10.8%	0.01%	-28.6%
NATH	New	NATHANS FAMOUS INC	$52,000	–	700	+100.0%	0.01%	–
PZZA	New	PAPA JOHNS INTL INC	$58,000	–	800	+100.0%	0.01%	–
RPM	New	RPM INTL INC	$55,000	–	1,079	+100.0%	0.01%	–
RDN	Buy	RADIAN GROUP INC	$60,000	+185.7%	3,200	+146.2%	0.01%	+150.0%
RYN	New	RAYONIER INC	$61,000	–	2,110	+100.0%	0.01%	–
RNG	Buy	RINGCENTRAL INCcl a	$54,000	+42.1%	1,302	+25.2%	0.01%	+25.0%
RST	Buy	ROSETTA STONE INC	$60,000	-3.2%	5,851	+1.7%	0.01%	-16.7%
SHLOQ	Buy	SHILOH INDS INC	$54,000	+170.0%	5,222	+207.2%	0.01%	+150.0%
SLP	New	SIMULATIONS PLUS INC	$53,000	–	3,400	+100.0%	0.01%	–
SONC	New	SONIC CORPcall	$59,000	–	2,300	+100.0%	0.01%	–
TEO	Buy	TELECOM ARGENTINA S Aspon adr rep b	$56,000	+180.0%	1,800	+125.0%	0.01%	+150.0%
TX	New	TERNIUM SAspon adr	$53,000	–	1,700	+100.0%	0.01%	–
TRI	New	THOMSON REUTERS CORP	$55,000	–	1,200	+100.0%	0.01%	–
ASIX	New	ADVANSIX INC	$40,000	–	1,000	+100.0%	0.00%	–
ARRY	Buy	ARRAY BIOPHARMA INC	$49,000	+81.5%	3,977	+21.4%	0.00%	+33.3%
PNTR	New	POINTER TELOCATION LTD	$39,000	–	2,282	+100.0%	0.00%	–
IRET	New	INVESTORS REAL ESTATE TRsh ben int	$42,000	–	6,800	+100.0%	0.00%	–
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$48,000	+1500.0%	4,600	+1050.0%	0.00%	–
SM	New	SM ENERGY CO	$48,000	–	2,700	+100.0%	0.00%	–
PERY	Buy	ELLIS PERRY INTL INC	$47,000	+213.3%	1,975	+154.8%	0.00%	+300.0%
EPM	New	EVOLUTION PETROLEUM CORP	$47,000	–	6,500	+100.0%	0.00%	–
CBPO	New	CHINA BIOLOGIC PRODS HLDGS I	$46,000	–	500	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$46,000	–	1,903	+100.0%	0.00%	–
EXTR	Buy	EXTREME NETWORKS INC	$45,000	+36.4%	3,800	+7.8%	0.00%	+33.3%
XOGAQ	New	EXTRACTION OIL AND GAS INC	$45,000	–	2,902	+100.0%	0.00%	–
ULBI	Buy	ULTRALIFE CORP	$49,000	+96.0%	7,200	+103.5%	0.00%	+100.0%
VRNT	New	VERINT SYS INC	$42,000	–	1,000	+100.0%	0.00%	–
VEON	New	VEON LTDsponsored adr	$44,000	–	10,500	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R	$49,000	–	9,600	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$44,000	–	4,000	+100.0%	0.00%	–
AMAG	Buy	AMAG PHARMACEUTICALS INC	$45,000	+542.9%	2,459	+514.8%	0.00%	+300.0%
GHDX	New	GENOMIC HEALTH INC	$39,000	–	1,200	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$49,000	–	261	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INC	$47,000	–	1,500	+100.0%	0.00%	–
GAIN	New	GLADSTONE INVT CORP	$40,000	–	4,200	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INC	$48,000	–	500	+100.0%	0.00%	–
TGI	Buy	TRIUMPH GROUP INC	$48,000	+45.5%	1,600	+53.4%	0.00%	+33.3%
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$40,000	–	3,509	+100.0%	0.00%	–
GHL	New	GREENHILL & CO INC	$43,000	–	2,600	+100.0%	0.00%	–
WETF	Buy	WISDOMTREE INVTS INC	$48,000	0.0%	4,750	+1.1%	0.00%	-20.0%
TNXP	Buy	TONIX PHARMACEUTICALS HLDG C	$40,000	+263.6%	8,800	+238.5%	0.00%	+300.0%
TOL	Buy	TOLL BROTHERS INC	$46,000	+24.3%	1,105	+16.8%	0.00%	0.0%
ACLS	Buy	AXCELIS TECHNOLOGIES INC	$46,000	+48.4%	1,700	+14.1%	0.00%	+33.3%
LDL	Buy	LYDALL INC DEL	$40,000	+90.5%	700	+72.8%	0.00%	+100.0%
TBBK	New	BANCORP INC DEL	$46,000	–	5,600	+100.0%	0.00%	–
UPLCQ	Buy	ULTRA PETROLEUM CORP	$41,000	+24.2%	4,700	+56.7%	0.00%	+33.3%
LAYN	Buy	LAYNE CHRISTENSEN CO	$45,000	+400.0%	3,600	+260.0%	0.00%	+300.0%
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$43,000	–	2,000	+100.0%	0.00%	–
UNP	New	UNION PAC CORPput	$46,000	–	400	+100.0%	0.00%	–
CGIPQ	New	CELADON GROUP INC	$42,000	–	6,206	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$45,000	–	5,712	+100.0%	0.00%	–
PEP	New	PEPSICO INCcall	$45,000	–	400	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NV	$47,000	–	928	+100.0%	0.00%	–
KFY	New	KORN FERRY INTL	$43,000	–	1,100	+100.0%	0.00%	–
QNST	New	QUINSTREET INC	$40,000	–	5,436	+100.0%	0.00%	–
POOL	New	POOL CORPORATION	$43,000	–	400	+100.0%	0.00%	–
IOTS	New	ADESTO TECHNOLOGIES CORP	$40,000	–	5,058	+100.0%	0.00%	–
COHR	Buy	COHERENT INC	$45,000	+73.1%	190	+66.7%	0.00%	+100.0%
NCI	New	NAVIGANT CONSULTING INC	$46,000	–	2,700	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INCcall	$40,000	–	400	+100.0%	0.00%	–
JBL	New	JABIL INC	$47,000	–	1,655	+100.0%	0.00%	–
CR	New	CRANE CO	$40,000	–	500	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP	$28,000	–	1,000	+100.0%	0.00%	–
VNET	New	21VIANET GROUP INCsponsored adr	$28,000	–	5,000	+100.0%	0.00%	–
PAR	Buy	PAR TECHNOLOGY CORP	$31,000	+93.8%	3,005	+60.7%	0.00%	+50.0%
PNM	New	PNM RES INC	$38,000	–	954	+100.0%	0.00%	–
RAD	Buy	RITE AID CORP	$37,000	+311.1%	18,800	+536.9%	0.00%	+200.0%
ORIT	New	ORITANI FINL CORP DEL	$29,000	–	1,700	+100.0%	0.00%	–
OPHT	Buy	OPHTHOTECH CORP	$28,000	+16.7%	10,000	+8.7%	0.00%	+50.0%
ODC	Buy	OIL DRI CORP AMER	$34,000	+36.0%	700	+16.7%	0.00%	+50.0%
NMRX	New	NUMEREX CORP PAcall	$33,000	–	8,800	+100.0%	0.00%	–
NLNK	New	NEWLINK GENETICS CORP	$32,000	–	3,100	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$32,000	–	1,632	+100.0%	0.00%	–
NJR	New	NEW JERSEY RES	$38,000	–	900	+100.0%	0.00%	–
EBSB	Buy	MERIDIAN BANCORP INC MD	$35,000	+75.0%	1,900	+58.3%	0.00%	+50.0%
MED	New	MEDIFAST INC	$37,000	–	619	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$31,000	–	610	+100.0%	0.00%	–
SCSC	Buy	SCANSOURCE INC	$31,000	+675.0%	700	+600.0%	0.00%	–
KOP	Buy	KOPPERS HOLDINGS INC	$28,000	+55.6%	600	+20.0%	0.00%	+50.0%
AIMC	Buy	ALTRA INDL MOTION CORP	$36,000	+800.0%	745	+645.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$32,000	–	700	+100.0%	0.00%	–
INTT	Buy	INTEST CORP	$29,000	+866.7%	3,543	+751.7%	0.00%	–
IMGN	New	IMMUNOGEN INC	$34,000	–	4,500	+100.0%	0.00%	–
HSTM	Buy	HEALTHSTREAM INC	$37,000	+184.6%	1,600	+220.0%	0.00%	+200.0%
SBGI	New	SINCLAIR BROADCAST GROUP INCcall	$32,000	–	1,000	+100.0%	0.00%	–
HRG	New	HRG GROUP INC	$37,000	–	2,400	+100.0%	0.00%	–
GSAT	Buy	GLOBALSTAR INC	$36,000	+28.6%	22,000	+66.7%	0.00%	0.0%
FELE	New	FRANKLIN ELEC INC	$31,000	–	688	+100.0%	0.00%	–
FLDM	Buy	FLUIDIGM CORP DEL	$28,000	+154.5%	5,595	+112.3%	0.00%	+200.0%
USAT	New	USA TECHNOLOGIES INC	$38,000	–	6,079	+100.0%	0.00%	–
FNHC	New	FEDERATED NATL HLDG CO	$33,000	–	2,100	+100.0%	0.00%	–
EXPR	Buy	EXPRESS INCcall	$32,000	+6.7%	4,700	+6.8%	0.00%	0.0%
EVR	New	EVERCORE INCclass a	$32,000	–	400	+100.0%	0.00%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$31,000	–	1,613	+100.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INCput	$37,000	–	700	+100.0%	0.00%	–
DSPG	Buy	DSP GROUP INC	$29,000	+383.3%	2,207	+341.4%	0.00%	+200.0%
CXW	Buy	CORECIVIC INC	$34,000	+1033.3%	1,280	+1180.0%	0.00%	–
CIEIQ	New	COBALT INTL ENERGY INC	$30,000	–	20,700	+100.0%	0.00%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGScl a	$31,000	–	6,730	+100.0%	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO	$33,000	–	844	+100.0%	0.00%	–
UBNK	Buy	UNITED FINL BANCORP INC	$29,000	+141.7%	1,600	+128.6%	0.00%	+200.0%
TPX	New	TEMPUR SEALY INTL INC	$35,000	–	550	+100.0%	0.00%	–
UFI	New	UNIFI INC	$35,000	–	994	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$29,000	–	2,400	+100.0%	0.00%	–
ARAY	New	ACCURAY INC	$33,000	–	8,205	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INCcall	$37,000	–	1,200	+100.0%	0.00%	–
BBGI	New	BEASLEY BROADCAST GROUP INCcl a	$31,000	–	2,692	+100.0%	0.00%	–
BKU	New	BANKUNITED INC	$37,000	–	1,052	+100.0%	0.00%	–
BP	New	BP PLCsponsored adr	$38,000	–	1,000	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$38,000	–	740	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$28,000	–	159	+100.0%	0.00%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$37,000	–	3,687	+100.0%	0.00%	–
AN	New	AUTONATION INC	$36,000	–	750	+100.0%	0.00%	–
AT	New	ATLANTIC PWR CORP	$32,000	–	12,893	+100.0%	0.00%	–
AAN	Buy	AARONS INC	$35,000	+118.8%	800	+100.0%	0.00%	+50.0%
TCBK	New	TRICO BANCSHARES	$29,000	–	700	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INC	$35,000	–	11,500	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$30,000	–	400	+100.0%	0.00%	–
RGCO	New	RGC RES INC	$33,000	–	1,139	+100.0%	0.00%	–
PLPC	New	PREFORMED LINE PRODS CO	$37,000	–	551	+100.0%	0.00%	–
PAH	Buy	PLATFORM SPECIALTY PRODS COR	$32,000	+3100.0%	2,900	+2800.0%	0.00%	–
MIME	Buy	MIMECAST LTD	$26,000	+30.0%	930	+26.0%	0.00%	0.0%
BOOM	New	DMC GLOBAL INC	$20,000	–	1,170	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INC	$17,000	–	65	+100.0%	0.00%	–
ZIXI	New	ZIX CORP	$22,000	–	4,400	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INCput	$20,000	–	100	+100.0%	0.00%	–
SSP	New	SCRIPPS E W CO OHIOcl a	$21,000	–	1,100	+100.0%	0.00%	–
CNAT	New	CONATUS PHARMACEUTICALS INC	$18,000	–	3,200	+100.0%	0.00%	–
ELP	Buy	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$20,000	+185.7%	2,300	+155.6%	0.00%	+100.0%
SALT	Buy	SCORPIO BULKERS INC	$20,000	+300.0%	2,900	+314.3%	0.00%	–
COKE	New	COCA COLA BOTTLING CO CONS	$22,000	–	100	+100.0%	0.00%	–
PGEM	New	PLY GEM HLDGS INC	$22,000	–	1,300	+100.0%	0.00%	–
ADTN	New	ADTRAN INC	$22,000	–	900	+100.0%	0.00%	–
TRVN	New	TREVENA INC	$24,000	–	9,600	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$23,000	–	120	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$20,000	–	1,800	+100.0%	0.00%	–
KURA	New	KURA ONCOLOGY INC	$27,000	–	1,800	+100.0%	0.00%	–
XNET	Buy	XUNLEI LTDsponsored adr	$20,000	+81.8%	4,800	+37.1%	0.00%	+100.0%
TTGT	New	TECHTARGET INC	$27,000	–	2,300	+100.0%	0.00%	–
REN	Buy	RESOLUTE ENERGY CORP	$26,000	+766.7%	874	+774.0%	0.00%	–
LXU	New	LSB INDS INC	$21,000	–	2,600	+100.0%	0.00%	–
CTRE	New	CARETRUST REIT INC	$23,000	–	1,200	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC	$25,000	–	475	+100.0%	0.00%	–
LAWS	Buy	LAWSON PRODS INC	$18,000	+63.6%	700	+40.0%	0.00%	+100.0%
CYS	New	CYS INVTS INC	$19,000	–	2,200	+100.0%	0.00%	–
MNKD	New	MANNKIND CORP	$23,000	–	10,800	+100.0%	0.00%	–
CRAI	New	CRA INTL INC	$25,000	–	600	+100.0%	0.00%	–
NAO	Buy	NORDIC AMERN OFFSHORE LTD	$18,000	+80.0%	12,500	+54.3%	0.00%	+100.0%
ABUS	New	ARBUTUS BIOPHARMA CORP	$21,000	–	3,400	+100.0%	0.00%	–
OREXQ	Buy	OREXIGEN THERAPEUTICS INC	$17,000	+183.3%	7,800	+254.5%	0.00%	+100.0%
CNA	New	CNA FINL CORP	$23,000	–	465	+100.0%	0.00%	–
CAI	New	CAI INTERNATIONAL INC	$24,000	–	800	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$19,000	–	2,100	+100.0%	0.00%	–
BCC	Buy	BOISE CASCADE CO DEL	$21,000	+40.0%	600	+20.0%	0.00%	+100.0%
WW	New	WEIGHT WATCHERS INTL INC	$26,000	–	600	+100.0%	0.00%	–
LOXO	Buy	LOXO ONCOLOGY INC	$26,000	+18.2%	279	+3.3%	0.00%	0.0%
WRB	New	BERKLEY W R CORP	$18,000	–	268	+100.0%	0.00%	–
ABMD	New	ABIOMED INCput	$17,000	–	100	+100.0%	0.00%	–
BBSI	New	BARRETT BUSINESS SERVICES IN	$17,000	–	300	+100.0%	0.00%	–
MGI	New	MONEYGRAM INTL INCput	$23,000	–	1,400	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$25,000	–	460	+100.0%	0.00%	–
VNDA	Buy	VANDA PHARMACEUTICALS INC	$27,000	+22.7%	1,523	+14.5%	0.00%	0.0%
ATI	New	ALLEGHENY TECHNOLOGIES INCput	$24,000	–	1,000	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$27,000	–	400	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$17,000	–	300	+100.0%	0.00%	–
HZNP	New	HORIZON PHARMA PLC	$22,000	–	1,700	+100.0%	0.00%	–
GSM	Buy	FERROGLOBE PLC	$20,000	+25.0%	1,500	+15.4%	0.00%	0.0%
ATNI	New	ATN INTL INC	$27,000	–	517	+100.0%	0.00%	–
GOOD	New	GLADSTONE COML CORP	$22,000	–	1,000	+100.0%	0.00%	–
HSKA	New	HESKA CORP	$24,000	–	274	+100.0%	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$19,000	–	1,100	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INC	$22,000	–	476	+100.0%	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr	$19,000	–	2,200	+100.0%	0.00%	–
AVHOQ	New	AVIANCA HLDGS SAspon adr rep pfd	$23,000	–	3,000	+100.0%	0.00%	–
F	New	FORD MTR CO DEL	$25,000	–	2,054	+100.0%	0.00%	–
SPOK	New	SPOK HLDGS INC	$17,000	–	1,100	+100.0%	0.00%	–
HRC	New	HILL ROM HLDGS INC	$22,000	–	300	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FGHT LINES INCput	$22,000	–	200	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC	$18,000	–	700	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$25,000	–	343	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$25,000	–	700	+100.0%	0.00%	–
WUBA	New	58 COM INCspon adr rep a	$25,000	–	400	+100.0%	0.00%	–
AVY	Buy	AVERY DENNISON CORP	$26,000	+13.0%	266	+4.3%	0.00%	0.0%
FARM	New	FARMER BROS CO	$23,000	–	700	+100.0%	0.00%	–
RXDX	New	IGNYTA INC	$23,000	–	1,900	+100.0%	0.00%	–
MGIC	New	MAGIC SOFTWARE ENTERPRISES Lord	$18,000	–	2,100	+100.0%	0.00%	–
INO	Buy	INOVIO PHARMACEUTICALS INC	$18,000	+5.9%	2,900	+31.8%	0.00%	0.0%
VSTM	Buy	VERASTEM INC	$21,000	+200.0%	4,500	+50.0%	0.00%	+100.0%
AGEN	Buy	AGENUS INC	$18,000	+125.0%	4,174	+97.7%	0.00%	+100.0%
IPHS	New	INNOPHOS HOLDINGS INC	$20,000	–	400	+100.0%	0.00%	–
AEZS	Buy	AETERNA ZENTARIS INC	$22,000	+2100.0%	10,700	+970.0%	0.00%	–
SHLDQ	New	SEARS HLDGS CORP	$27,000	–	3,700	+100.0%	0.00%	–
PATK	New	PATRICK INDS INC	$17,000	–	200	+100.0%	0.00%	–
DAIO	Buy	DATA I O CORP	$19,000	+850.0%	1,900	+533.3%	0.00%	–
DSW	New	DSW INCput	$26,000	–	1,200	+100.0%	0.00%	–
RDNT	New	RADNET INC	$18,000	–	1,600	+100.0%	0.00%	–
UBNT	New	UBIQUITI NETWORKS INC	$6,000	–	100	+100.0%	0.00%	–
AXAS	Buy	ABRAXAS PETE CORP	$8,000	+700.0%	4,300	+975.0%	0.00%	–
ADUS	Buy	ADDUS HOMECARE CORP	$11,000	+175.0%	300	+200.0%	0.00%	–
AEG	New	AEGON N Vny registry sh	$10,000	–	1,700	+100.0%	0.00%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I	$13,000	–	500	+100.0%	0.00%	–
AME	New	AMETEK INC	$6,000	–	91	+100.0%	0.00%	–
BGCP	Buy	BGC PARTNERS INCcl a	$10,000	+233.3%	700	+250.0%	0.00%	–
BANF	New	BANCFIRST CORP	$6,000	–	100	+100.0%	0.00%	–
BV	Buy	BAZAARVOICE INC	$15,000	+36.4%	2,943	+37.3%	0.00%	0.0%
BBBY	New	BED BATH & BEYOND INCcall	$9,000	–	400	+100.0%	0.00%	–
BMS	New	BEMIS INCput	$14,000	–	300	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$8,000	–	200	+100.0%	0.00%	–
BTX	Buy	BIOTIME INC	$10,000	+25.0%	3,600	+44.0%	0.00%	0.0%
CECE	New	CECO ENVIRONMENTAL CORP	$14,000	–	1,600	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TRsh ben int	$8,000	–	92	+100.0%	0.00%	–
CPST	New	CAPSTONE TURBINE CORP	$7,000	–	10,100	+100.0%	0.00%	–
CRRTQ	New	CARBO CERAMICS INC	$7,000	–	800	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$6,000	–	600	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$8,000	–	40	+100.0%	0.00%	–
CIG	Buy	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$16,000	+60.0%	6,400	+60.0%	0.00%	0.0%
CNCE	New	CONCERT PHARMACEUTICALS INC	$10,000	–	700	+100.0%	0.00%	–
CPS	New	COOPER STD HLDGS INC	$12,000	–	100	+100.0%	0.00%	–
CRMD	New	CORMEDIX INC	$8,000	–	15,000	+100.0%	0.00%	–
DHI	New	D R HORTON INC	$10,000	–	247	+100.0%	0.00%	–
DXC	Buy	DXC TECHNOLOGY CO	$13,000	+116.7%	154	+108.1%	0.00%	0.0%
DCO	New	DUCOMMUN INC DEL	$10,000	–	300	+100.0%	0.00%	–
LOCO	Buy	EL POLLO LOCO HLDGS INC	$6,000	+500.0%	500	+400.0%	0.00%	–
FSC	New	FIFTH STREET FINANCE CORP	$14,000	–	2,500	+100.0%	0.00%	–
OAKS	Buy	FIVE OAKS INVT CORP	$13,000	+160.0%	2,900	+190.0%	0.00%	–
FWRD	New	FORWARD AIR CORP	$11,000	–	200	+100.0%	0.00%	–
GSVC	New	GSV CAP CORP	$6,000	–	1,200	+100.0%	0.00%	–
	New	GARRISON CAP INC	$8,000	–	900	+100.0%	0.00%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$9,000	–	500	+100.0%	0.00%	–
GSBC	New	GREAT SOUTHN BANCORP INC	$6,000	–	100	+100.0%	0.00%	–
PAC	New	GPO AEROPORTUARIO DEL PAC SAspon adr b	$10,000	–	100	+100.0%	0.00%	–
IMKTA	New	INGLES MKTS INCcl a	$8,000	–	300	+100.0%	0.00%	–
INSM	New	INSMED INCput	$16,000	–	500	+100.0%	0.00%	–
ITGR	New	INTEGER HLDGS CORP	$15,000	–	300	+100.0%	0.00%	–
INTL	New	INTL FCSTONE INC	$11,000	–	300	+100.0%	0.00%	–
KED	New	KAYNE ANDERSON ENERGY DEV CO	$14,000	–	800	+100.0%	0.00%	–
KTEC	New	KEY TECHNOLOGY INC	$6,000	–	300	+100.0%	0.00%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$7,000	–	500	+100.0%	0.00%	–
LBYYQ	Buy	LIBBEY INC	$14,000	+600.0%	1,500	+400.0%	0.00%	–
TAXA	New	LIBERTY TAX INCcl a	$7,000	–	482	+100.0%	0.00%	–
MTEM	New	MOLECULAR TEMPLATES INC	$6,000	–	900	+100.0%	0.00%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$8,000	–	400	+100.0%	0.00%	–
NAVG	New	NAVIGATORS GROUP INC	$6,000	–	100	+100.0%	0.00%	–
PCO	New	PENDRELL CORPcl a	$9,000	–	1,300	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$14,000	–	800	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC	$9,000	–	200	+100.0%	0.00%	–
RLH	New	RED LION HOTELS CORP	$12,000	–	1,400	+100.0%	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$6,000	–	100	+100.0%	0.00%	–
SJW	New	SJW GROUP	$11,000	–	200	+100.0%	0.00%	–
XHE	New	SPDR SERIES TRUSThlth cr equip	$14,000	–	230	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION	$7,000	–	200	+100.0%	0.00%	–
SNMX	Buy	SENOMYX INC	$6,000	0.0%	10,000	+31.6%	0.00%	0.0%
SYK	New	STRYKER CORPput	$14,000	–	100	+100.0%	0.00%	–
SNX	New	SYNNEX CORP	$13,000	–	100	+100.0%	0.00%	–
SYN	Buy	SYNTHETIC BIOLOGICS INC	$11,000	+83.3%	11,300	+6.6%	0.00%	0.0%
TDS	New	TELEPHONE & DATA SYS INC	$15,000	–	550	+100.0%	0.00%	–
TSRO	New	TESARO INC	$12,000	–	95	+100.0%	0.00%	–
TDW	New	TIDEWATER INC	$6,000	–	200	+100.0%	0.00%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$15,000	–	800	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC	$11,000	–	357	+100.0%	0.00%	–
UEIC	Buy	UNIVERSAL ELECTRS INC	$8,000	+14.3%	121	+21.0%	0.00%	0.0%
VZ	New	VERIZON COMMUNICATIONS INC	$11,000	–	223	+100.0%	0.00%	–
VSI	New	VITAMIN SHOPPE INC	$11,000	–	2,100	+100.0%	0.00%	–
WR	New	WESTAR ENERGY INC	$15,000	–	298	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INCput	$10,000	–	200	+100.0%	0.00%	–
WIN	Buy	WINDSTREAM HLDGS INC	$12,000	0.0%	6,600	+106.2%	0.00%	0.0%
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$9,000	–	81	+100.0%	0.00%	–
AYR	New	AIRCASTLE LTD	$13,000	–	600	+100.0%	0.00%	–
AY	New	ATLANTICA YIELD PLC	$14,000	–	700	+100.0%	0.00%	–
NAT	Buy	NORDIC AMERICAN TANKERS LIMIput	$11,000	+10.0%	2,000	+33.3%	0.00%	0.0%
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$8,000	–	300	+100.0%	0.00%	–
ADHD	Buy	ALCOBRA LTD	$8,000	–	8,200	+8100.0%	0.00%	–
	New	NEURODERM LTDcall	$16,000	–	400	+100.0%	0.00%	–
QURE	New	UNIQURE NV	$10,000	–	992	+100.0%	0.00%	–
ASC	New	ARDMORE SHIPPING CORP	$15,000	–	1,874	+100.0%	0.00%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$8,000	–	400	+100.0%	0.00%	–
SSW	New	SEASPAN CORP	$7,000	–	970	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC	$4,000	–	46	+100.0%	0.00%	–
PRIM	New	PRIMORIS SVCS CORP	$3,000	–	100	+100.0%	0.00%	–
PVG	New	PRETIUM RES INC	$3,000	–	300	+100.0%	0.00%	–
PDS	New	PRECISION DRILLING CORP	$5,000	–	1,700	+100.0%	0.00%	–
OVAS	New	OVASCIENCE INC	$0	–	200	+100.0%	0.00%	–
ONDK	Buy	ON DECK CAP INC	$2,000	–	500	+400.0%	0.00%	–
SGY	New	STONE ENERGY CORP	$3,000	–	100	+100.0%	0.00%	–
ASGN	New	ON ASSIGNMENT INC	$5,000	–	100	+100.0%	0.00%	–
OHRP	New	OHR PHARMACEUTICAL INC	$1,000	–	1,100	+100.0%	0.00%	–
NQ	New	NQ MOBILE INCadr repstg cl a	$1,000	–	200	+100.0%	0.00%	–
LUK	New	LEUCADIA NATL CORP	$4,000	–	141	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC	$1,000	–	772	+100.0%	0.00%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$2,000	–	100	+100.0%	0.00%	–
IO	New	ION GEOPHYSICAL CORP	$4,000	–	400	+100.0%	0.00%	–
INSYQ	New	INSYS THERAPEUTICS INCcall	$3,000	–	300	+100.0%	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$3,000	–	300	+100.0%	0.00%	–
INSG	New	INSEEGO CORP	$2,000	–	1,600	+100.0%	0.00%	–
IMMU	New	IMMUNOMEDICS INC	$4,000	–	261	+100.0%	0.00%	–
HNP	New	HUANENG PWR INTL INC	$2,000	–	100	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$2,000	–	400	+100.0%	0.00%	–
GNE	Buy	GENIE ENERGY LTDcl b	$3,000	+200.0%	400	+300.0%	0.00%	–
EXTN	New	EXTERRAN CORP	$3,000	–	100	+100.0%	0.00%	–
XL	New	XL GROUP LTD	$4,000	–	99	+100.0%	0.00%	–
HEAR	New	TURTLE BEACH CORP	$0	–	100	+100.0%	0.00%	–
ELGX	New	ENDOLOGIX INC	$1,000	–	213	+100.0%	0.00%	–
DRAD	New	DIGIRAD CORP	$0	–	100	+100.0%	0.00%	–
DESTQ	New	DESTINATION MATERNITY CORP	$2,000	–	900	+100.0%	0.00%	–
RDWR	New	RADWARE LTDord	$4,000	–	260	+100.0%	0.00%	–
COWN	New	COWEN INCcl a	$2,000	–	100	+100.0%	0.00%	–
VICR	New	VICOR CORP	$5,000	–	200	+100.0%	0.00%	–
TCS	Buy	CONTAINER STORE GROUP INC	$5,000	-16.7%	1,100	+10.0%	0.00%	-100.0%
JRJC	Buy	CHINA FIN ONLINE CO LTDsponsored adr	$5,000	+400.0%	2,300	+187.5%	0.00%	–
CANF	Buy	CAN-FITE BIOPHARMA LTDsponsored adr	$2,000	+100.0%	1,200	+50.0%	0.00%	–
CTIC	New	CTI BIOPHARMA CORP	$3,000	–	900	+100.0%	0.00%	–
CBOE	New	CBOE HLDGS INC	$2,000	–	21	+100.0%	0.00%	–
EPAY	Buy	BOTTOMLINE TECH DEL INC	$3,000	–	100	+1328.6%	0.00%	–
BONTQ	New	BON-TON STORES INC	$0	–	1,100	+100.0%	0.00%	–
WAC	New	WALTER INVT MGMT CORP	$0	–	500	+100.0%	0.00%	–
BHBK	New	BLUE HILLS BANCORP INC	$2,000	–	100	+100.0%	0.00%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$2,000	–	51	+100.0%	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$3,000	–	600	+100.0%	0.00%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NETW	$4,000	–	900	+100.0%	0.00%	–
ZFGN	New	ZAFGEN INC	$5,000	–	1,300	+100.0%	0.00%	–
AINV	New	APOLLO INVT CORP	$2,000	–	300	+100.0%	0.00%	–
ANTH	New	ANTHERA PHARMACEUTICALS INC	$4,000	–	2,800	+100.0%	0.00%	–
NM	New	NAVIOS MARITIME HOLDINGS INC	$0	–	100	+100.0%	0.00%	–
GNMX	New	AEVI GENOMIC MEDICINE INC	$0	–	300	+100.0%	0.00%	–
ADRO	New	ADURO BIOTECH INC	$1,000	–	93	+100.0%	0.00%	–
SFS	New	SMART & FINAL STORES INC	$4,000	–	500	+100.0%	0.00%	–
AOS	New	SMITH A O	$4,000	–	68	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP	$4,000	–	99	+100.0%	0.00%	–
SOHU	New	SOHU COM INC	$5,000	–	100	+100.0%	0.00%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$0	–	6	+100.0%	0.00%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$1,000	–	100	+100.0%	0.00%	–
RTKHQ	New	RENTECH INC	$0	–	13,400	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2017-11-14

Signatures

The EDGAR filing(s) were signed by:

Cisco J. del Valle — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	43	Q3 2023	26.9%
META PLATFORMS INC	40	Q2 2023	1.3%
ACTIVISION BLIZZARD INC	40	Q3 2023	1.4%
MICROSOFT CORP	39	Q3 2023	0.9%
SALESFORCE INC	39	Q2 2023	0.3%
AMAZON.COM INC	38	Q2 2023	5.7%
SPDR S&P 500 ETF TR	37	Q3 2023	18.7%
ISHARES TR	37	Q3 2023	5.1%
MICRON TECHNOLOGY INC	37	Q2 2023	2.2%
DIAMONDBACK ENERGY INC	37	Q3 2023	0.5%

View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

PRELUDE CAPITAL MANAGEMENT, LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MCG CAPITAL CORP	May 20, 2011	3,807,676	4.9%
Great Wolf Resorts, Inc.^{Sold out}	January 27, 2009	0	0.0%

View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR/A	2023-06-01
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR/A	2022-08-24
13F-HR	2022-08-15
13F-HR	2022-05-16

View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1109278000.0 != 1109271000.0)

Export PRELUDE CAPITAL MANAGEMENT, LLC's holdings