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 57.7% .

All

			Value		Shares		↓ Weighting
NXPI	Sell	NXP SEMICONDUCTORS N V	$16,539,000	-41.1%	146,244	-43.0%	1.49%	-43.9%
ALR	Sell	ALERE INC	$13,751,000	-7.0%	269,685	-8.5%	1.24%	-11.4%
AMZN	Sell	AMAZON COM INC	$9,368,000	-25.0%	9,745	-24.5%	0.84%	-28.5%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$8,085,000	-5.4%	75,902	-5.3%	0.73%	-9.9%
WDC	Sell	WESTERN DIGITAL CORP	$7,664,000	-46.5%	88,703	-45.2%	0.69%	-49.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$7,456,000	-37.9%	623,915	-34.5%	0.67%	-40.8%
XCRA	Sell	XCERRA CORP	$7,069,000	-41.2%	717,645	-41.7%	0.64%	-44.1%
AKRXQ	Sell	AKORN INC	$6,799,000	-15.1%	204,853	-14.2%	0.61%	-19.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$5,620,000	-34.7%	46,356	-35.1%	0.51%	-37.8%
NFLX	Sell	NETFLIX INC	$5,556,000	+9.8%	30,639	-9.5%	0.50%	+4.6%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$5,157,000	-52.5%	82,780	-54.4%	0.46%	-54.7%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$4,850,000	-14.9%	151,337	-12.6%	0.44%	-18.9%
IWM	Sell	ISHARES TRput	$4,564,000	-69.4%	30,800	-70.9%	0.41%	-70.9%
RICE	Sell	RICE ENERGY INC	$4,440,000	-48.3%	153,409	-52.5%	0.40%	-50.8%
	Sell	BROOKDALE SR LIVING INCnote 2.750% 6/1	$4,045,000	-19.6%	4,050,000	-19.8%	0.36%	-23.3%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$3,820,000	+28.7%	84,226	-4.3%	0.34%	+22.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,766,000	-61.7%	42,431	-61.8%	0.34%	-63.4%
PTCT	Sell	PTC THERAPEUTICS INC	$3,629,000	-29.8%	181,379	-35.7%	0.33%	-33.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$3,607,000	-10.7%	54,714	-10.8%	0.32%	-14.9%
VWR	Sell	VWR CORP	$3,599,000	-65.3%	108,688	-65.4%	0.32%	-67.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,336,000	+0.3%	17,031	-5.0%	0.30%	-4.4%
KIM	Sell	KIMCO RLTY CORP	$3,020,000	-17.5%	154,467	-22.6%	0.27%	-21.6%
YRCW	Sell	YRC WORLDWIDE INC	$2,671,000	-5.8%	193,571	-24.1%	0.24%	-10.1%
CRM	Sell	SALESFORCE COM INC	$2,523,000	-18.1%	27,003	-24.1%	0.23%	-22.3%
DSKE	Sell	DASEKE INC	$2,348,000	-25.5%	179,893	-36.5%	0.21%	-28.9%
BIO	Sell	BIO RAD LABS INCcl a	$2,297,000	-6.9%	10,335	-5.1%	0.21%	-11.2%
NOW	Sell	SERVICENOW INC	$2,289,000	+4.8%	19,475	-5.5%	0.21%	-0.5%
COMM	Sell	COMMSCOPE HLDG CO INC	$2,273,000	-30.5%	68,451	-20.4%	0.20%	-33.9%
REI	Sell	RING ENERGY INC	$2,252,000	-17.7%	155,441	-26.2%	0.20%	-21.6%
EHTH	Sell	EHEALTH INC	$2,250,000	-10.5%	94,169	-29.6%	0.20%	-14.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,958,000	+4.8%	19,989	-5.0%	0.18%	0.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$1,833,000	-25.2%	60,659	-27.8%	0.16%	-28.9%
QCOM	Sell	QUALCOMM INC	$1,817,000	-45.2%	35,045	-41.6%	0.16%	-47.8%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$1,793,000	-2.2%	79,305	-3.8%	0.16%	-6.9%
CIEN	Sell	CIENA CORP	$1,772,000	-55.3%	80,669	-49.1%	0.16%	-57.4%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,724,000	-19.3%	36,096	-16.6%	0.16%	-23.3%
WPX	Sell	WPX ENERGY INC	$1,707,000	-4.2%	148,412	-19.5%	0.15%	-8.9%
HCC	Sell	WARRIOR MET COAL INC	$1,711,000	-22.3%	72,599	-43.5%	0.15%	-26.3%
COP	Sell	CONOCOPHILLIPS	$1,563,000	+12.9%	31,225	-0.8%	0.14%	+7.6%
URI	Sell	UNITED RENTALS INC	$1,568,000	+21.5%	11,302	-1.3%	0.14%	+15.6%
GGP	Sell	GGP INC	$1,543,000	-74.2%	74,296	-70.7%	0.14%	-75.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,529,000	-42.0%	46,924	-44.3%	0.14%	-44.8%
ORCL	Sell	ORACLE CORP	$1,521,000	-42.6%	31,450	-40.5%	0.14%	-45.4%
OASPQ	Sell	OASIS PETE INC	$1,507,000	+12.1%	165,200	-1.0%	0.14%	+7.1%
BAC	Sell	BANK AMER CORP	$1,437,000	-34.0%	56,690	-36.8%	0.13%	-36.9%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$1,369,000	+3.4%	50,771	-6.2%	0.12%	-1.6%
GLD	Sell	SPDR GOLD TRUSTcall	$1,350,000	-31.9%	11,100	-33.9%	0.12%	-35.1%
NVRO	Sell	NEVRO CORP	$1,333,000	-46.4%	14,667	-56.1%	0.12%	-49.2%
TLT	Sell	ISHARES TRcall	$1,335,000	-17.9%	10,700	-17.7%	0.12%	-22.1%
PFF	Sell	ISHARES TRput	$1,312,000	-16.3%	33,800	-15.5%	0.12%	-20.3%
LLEXQ	Sell	LILIS ENERGY INC	$1,262,000	-26.0%	282,247	-18.9%	0.11%	-29.2%
FSLR	Sell	FIRST SOLAR INC	$1,205,000	-39.1%	26,270	-47.0%	0.11%	-41.7%
PGTI	Sell	PGT INNOVATIONS INC	$1,198,000	-62.2%	80,101	-67.7%	0.11%	-64.0%
WPG	Sell	WASHINGTON PRIME GROUP	$1,166,000	-58.1%	140,000	-57.9%	0.10%	-60.1%
WGL	Sell	WGL HLDGS INC	$1,132,000	-5.0%	13,449	-5.8%	0.10%	-9.7%
SLCA	Sell	U S SILICA HLDGS INC	$1,108,000	-23.2%	35,657	-12.3%	0.10%	-27.0%
NFX	Sell	NEWFIELD EXPL CO	$1,104,000	-8.2%	37,196	-12.0%	0.10%	-12.3%
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,098,000	-61.4%	72,800	-74.2%	0.10%	-63.2%
FGL	Sell	FIDELITY & GTY LIFE	$1,077,000	-71.0%	34,700	-70.9%	0.10%	-72.4%
SIEN	Sell	SIENTRA INC	$1,022,000	-42.5%	66,351	-63.7%	0.09%	-45.2%
EGC	Sell	ENERGY XXI GULF COAST INC	$1,024,000	-46.9%	99,077	-4.6%	0.09%	-49.7%
LPT	Sell	LIBERTY PPTY TRsh ben int	$985,000	-55.6%	23,995	-55.9%	0.09%	-57.6%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$944,000	-7.5%	9,035	-11.4%	0.08%	-12.4%
	Sell	CARRIAGE SVCS INCnote 2.750% 3/1	$941,000	-27.7%	750,000	-25.0%	0.08%	-30.9%
HPP	Sell	HUDSON PAC PPTYS INC	$873,000	-22.3%	26,048	-20.7%	0.08%	-25.5%
STX	Sell	SEAGATE TECHNOLOGY PLC	$881,000	-20.1%	26,558	-6.6%	0.08%	-24.0%
PCAR	Sell	PACCAR INC	$879,000	-33.6%	12,154	-39.3%	0.08%	-36.8%
SD	Sell	SANDRIDGE ENERGY INC	$856,000	-37.6%	42,618	-46.5%	0.08%	-40.8%
DRRX	Sell	DURECT CORP	$827,000	-5.4%	467,403	-16.6%	0.08%	-9.6%
RIO	Sell	RIO TINTO PLCsponsored adr	$774,000	-51.3%	16,400	-56.3%	0.07%	-53.3%
DAL	Sell	DELTA AIR LINES INC DEL	$764,000	-63.5%	15,853	-59.3%	0.07%	-65.2%
GILD	Sell	GILEAD SCIENCES INC	$759,000	-75.0%	9,366	-78.1%	0.07%	-76.3%
RCM	Sell	R1 RCM INC	$756,000	-15.5%	203,851	-14.5%	0.07%	-20.0%
DXCM	Sell	DEXCOM INCcall	$749,000	-40.1%	15,300	-10.5%	0.07%	-42.4%
VIAV	Sell	VIAVI SOLUTIONS INC	$744,000	-32.4%	78,639	-24.8%	0.07%	-35.6%
AVGO	Sell	BROADCOM LTD	$746,000	-25.5%	3,077	-28.4%	0.07%	-29.5%
TSN	Sell	TYSON FOODS INCcl a	$728,000	-4.0%	10,339	-14.6%	0.07%	-8.3%
WGO	Sell	WINNEBAGO INDS INC	$706,000	-44.0%	15,775	-56.2%	0.06%	-46.2%
INGN	Sell	INOGEN INC	$704,000	-33.6%	7,405	-33.3%	0.06%	-37.0%
FE	Sell	FIRSTENERGY CORP	$696,000	-11.7%	22,586	-16.5%	0.06%	-16.0%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$672,000	-32.3%	54,819	-36.8%	0.06%	-35.1%
TWM	Sell	PROSHARES TRultsht russ2000	$664,000	-17.1%	35,500	-6.6%	0.06%	-21.1%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$651,000	-58.4%	29,965	-56.8%	0.06%	-60.1%
CLVS	Sell	CLOVIS ONCOLOGY INC	$656,000	-60.5%	7,967	-55.1%	0.06%	-62.4%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$653,000	-6.6%	23,140	-1.6%	0.06%	-10.6%
QTS	Sell	QTS RLTY TR INC	$628,000	-74.4%	12,000	-74.4%	0.06%	-75.4%
VNQ	Sell	VANGUARD INDEX FDSput	$623,000	-6.5%	7,500	-6.2%	0.06%	-11.1%
MYOK	Sell	MYOKARDIA INC	$593,000	+81.9%	13,832	-44.4%	0.05%	+71.0%
TJX	Sell	TJX COS INC	$572,000	-10.6%	7,763	-12.5%	0.05%	-14.8%
JPM	Sell	JPMORGAN CHASE & CO	$578,000	-62.3%	6,048	-64.0%	0.05%	-64.1%
CUTR	Sell	CUTERA INC	$578,000	-12.8%	13,990	-45.3%	0.05%	-17.5%
COO	Sell	COOPER COS INC	$563,000	-1.4%	2,375	-0.3%	0.05%	-5.6%
PXD	Sell	PIONEER NAT RES CO	$571,000	-56.5%	3,869	-52.9%	0.05%	-58.9%
LOGM	Sell	LOGMEIN INC	$560,000	-3.6%	5,085	-8.6%	0.05%	-9.1%
STLD	Sell	STEEL DYNAMICS INC	$547,000	-61.2%	15,878	-59.7%	0.05%	-63.2%
LOW	Sell	LOWES COS INC	$549,000	-63.4%	6,871	-64.4%	0.05%	-65.5%
MKC	Sell	MCCORMICK & CO INC	$534,000	-39.7%	5,204	-42.7%	0.05%	-42.9%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$524,000	-8.1%	5,920	-5.4%	0.05%	-13.0%
PEP	Sell	PEPSICO INC	$509,000	-29.1%	4,566	-26.5%	0.05%	-32.4%
HD	Sell	HOME DEPOT INC	$496,000	-76.3%	3,032	-77.7%	0.04%	-77.3%
SPY	Sell	SPDR S&P 500 ETF TRcall	$502,000	-81.6%	2,000	-82.3%	0.04%	-82.6%
TGNA	Sell	TEGNA INC	$486,000	-48.0%	36,466	-43.7%	0.04%	-50.0%
XLF	Sell	SELECT SECTOR SPDR TRcall	$491,000	-21.3%	19,000	-24.9%	0.04%	-25.4%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$489,000	-33.9%	16,243	-37.2%	0.04%	-37.1%
RL	Sell	RALPH LAUREN CORPcl a	$479,000	-8.6%	5,424	-23.6%	0.04%	-14.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$475,000	+14.7%	9,923	-13.1%	0.04%	+10.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$469,000	-80.4%	489	-81.4%	0.04%	-81.4%
CSIQ	Sell	CANADIAN SOLAR INC	$467,000	-61.1%	27,743	-63.2%	0.04%	-63.2%
AXGN	Sell	AXOGEN INC	$447,000	+12.3%	23,088	-2.9%	0.04%	+5.3%
KLIC	Sell	KULICKE & SOFFA INDS INC	$445,000	-38.6%	20,639	-45.9%	0.04%	-42.0%
AMJ	Sell	JPMORGAN CHASE & COput	$440,000	-39.3%	15,600	-36.1%	0.04%	-42.0%
CLI	Sell	MACK CALI RLTY CORP	$427,000	-68.4%	18,000	-63.9%	0.04%	-70.3%
FLIR	Sell	FLIR SYS INC	$405,000	+7.4%	10,396	-4.5%	0.04%	+2.8%
RSG	Sell	REPUBLIC SVCS INC	$410,000	+1.7%	6,211	-1.7%	0.04%	-2.6%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL	$405,000	-53.2%	139,704	-28.2%	0.04%	-54.9%
NKTR	Sell	NEKTAR THERAPEUTICS	$398,000	-55.4%	16,587	-63.7%	0.04%	-57.6%
ABEO	Sell	ABEONA THERAPEUTICS INC	$387,000	+29.9%	22,685	-51.4%	0.04%	+25.0%
LNTH	Sell	LANTHEUS HLDGS INC	$389,000	-1.0%	21,833	-2.0%	0.04%	-5.4%
NEE	Sell	NEXTERA ENERGY INC	$392,000	-11.7%	2,673	-15.7%	0.04%	-16.7%
SYY	Sell	SYSCO CORP	$387,000	-6.7%	7,181	-12.8%	0.04%	-10.3%
SLM	Sell	SLM CORP	$387,000	-72.8%	33,743	-72.7%	0.04%	-74.1%
TNAV	Sell	TELENAV INC	$392,000	-26.7%	61,769	-6.4%	0.04%	-31.4%
AEE	Sell	AMEREN CORP	$390,000	-52.4%	6,745	-55.0%	0.04%	-55.1%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$365,000	-17.2%	44,559	-54.6%	0.03%	-21.4%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$362,000	-2.2%	8,260	-2.7%	0.03%	-5.7%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$294,000	-27.0%	17,482	-27.0%	0.03%	-28.9%
WAGE	Sell	WAGEWORKS INC	$303,000	-11.4%	4,985	-2.0%	0.03%	-15.6%
SPGI	Sell	S&P GLOBAL INC	$305,000	-30.5%	1,951	-35.1%	0.03%	-35.7%
KO	Sell	COCA COLA CO	$285,000	-14.2%	6,342	-14.4%	0.03%	-16.1%
HDS	Sell	HD SUPPLY HLDGS INC	$285,000	-53.4%	7,900	-60.5%	0.03%	-55.2%
HA	Sell	HAWAIIAN HOLDINGS INC	$275,000	-27.6%	7,320	-9.6%	0.02%	-30.6%
RVNC	Sell	REVANCE THERAPEUTICS INC	$282,000	-33.8%	10,233	-36.5%	0.02%	-37.5%
HRB	Sell	BLOCK H & R INC	$279,000	-50.1%	10,526	-41.8%	0.02%	-52.8%
TPC	Sell	TUTOR PERINI CORP	$268,000	-53.7%	9,448	-53.1%	0.02%	-56.4%
ITT	Sell	ITT INC	$252,000	-24.3%	5,700	-31.2%	0.02%	-28.1%
CUBE	Sell	CUBESMART	$240,000	-79.4%	9,228	-80.9%	0.02%	-80.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$242,000	-40.0%	3,880	-23.3%	0.02%	-42.1%
LDOS	Sell	LEIDOS HLDGS INC	$248,000	-35.9%	4,195	-44.0%	0.02%	-40.5%
SP	Sell	SP PLUS CORP	$245,000	+13.4%	6,193	-12.6%	0.02%	+10.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC	$248,000	-26.4%	1,153	-25.2%	0.02%	-31.2%
PPL	Sell	PPL CORP	$231,000	-64.6%	6,077	-64.0%	0.02%	-66.1%
APC	Sell	ANADARKO PETE CORP	$231,000	-10.8%	4,719	-17.4%	0.02%	-16.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$232,000	-51.6%	2,494	-52.7%	0.02%	-53.3%
PNR	Sell	PENTAIR PLC	$232,000	-20.0%	3,421	-21.6%	0.02%	-22.2%
CSTM	Sell	CONSTELLIUM NVcl a	$232,000	+4.0%	22,597	-30.1%	0.02%	0.0%
PDCE	Sell	PDC ENERGY INC	$235,000	-61.2%	4,801	-65.8%	0.02%	-63.2%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$225,000	-93.9%	7,098	-94.2%	0.02%	-94.3%
ECA	Sell	ENCANA CORP	$225,000	+25.0%	19,113	-6.6%	0.02%	+17.6%
XOXO	Sell	XO GROUP INC	$217,000	-20.2%	11,053	-28.5%	0.02%	-23.1%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$219,000	-9.5%	6,970	-24.0%	0.02%	-13.0%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$208,000	-53.7%	10,421	-51.1%	0.02%	-55.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$213,000	-83.6%	16,729	-83.9%	0.02%	-84.6%
PKI	Sell	PERKINELMER INC	$206,000	-56.9%	2,985	-57.4%	0.02%	-57.8%
RNET	Sell	RIGNET INC	$216,000	-79.7%	12,585	-81.0%	0.02%	-81.2%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$209,000	-26.1%	5,600	-35.6%	0.02%	-29.6%
HRL	Sell	HORMEL FOODS CORP	$213,000	-38.6%	6,615	-34.9%	0.02%	-42.4%
ENR	Sell	ENERGIZER HLDGS INC	$207,000	-34.7%	4,500	-31.8%	0.02%	-36.7%
FCEA	Sell	FOREST CITY RLTY TR INC	$199,000	-96.6%	7,786	-96.8%	0.02%	-96.8%
LMT	Sell	LOCKHEED MARTIN CORP	$199,000	-37.6%	641	-44.2%	0.02%	-40.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$203,000	-24.0%	3,285	-13.4%	0.02%	-28.0%
DOV	Sell	DOVER CORP	$202,000	-48.3%	2,208	-54.7%	0.02%	-51.4%
KBAL	Sell	KIMBALL INTL INCcl b	$204,000	-4.2%	10,330	-19.1%	0.02%	-10.0%
ONCE	Sell	SPARK THERAPEUTICS INC	$198,000	-38.5%	2,220	-58.8%	0.02%	-40.0%
ROSWQ	Sell	ROSEHILL RES INC*w exp 09/16/202	$184,000	-25.5%	186,102	-17.0%	0.02%	-26.1%
EXC	Sell	EXELON CORP	$190,000	-70.8%	5,049	-72.0%	0.02%	-72.6%
CPA	Sell	COPA HOLDINGS SAcl a	$193,000	-11.9%	1,550	-17.1%	0.02%	-19.0%
NPTN	Sell	NEOPHOTONICS CORP	$191,000	-49.6%	34,431	-29.9%	0.02%	-52.8%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$188,000	-14.2%	2,403	-14.3%	0.02%	-19.0%
COHU	Sell	COHU INC	$177,000	-16.9%	7,440	-45.1%	0.02%	-20.0%
MGLN	Sell	MAGELLAN HEALTH INC	$179,000	-4.8%	2,077	-19.4%	0.02%	-11.1%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$167,000	+1.8%	4,934	-7.9%	0.02%	-6.2%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$168,000	-66.6%	6,495	-68.2%	0.02%	-68.8%
DB	Sell	DEUTSCHE BANK AGnamen akt	$168,000	-52.4%	9,730	-50.9%	0.02%	-54.5%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$165,000	-60.4%	4,700	-76.6%	0.02%	-61.5%
NCS	Sell	NCI BUILDING SYS INC	$151,000	-81.1%	9,700	-79.7%	0.01%	-81.6%
	Sell	OM ASSET MGMT PLC	$151,000	-26.3%	10,100	-26.7%	0.01%	-26.3%
NKE	Sell	NIKE INCcl b	$154,000	-77.9%	2,974	-74.9%	0.01%	-78.8%
OSIS	Sell	OSI SYSTEMS INC	$155,000	+14.8%	1,700	-5.6%	0.01%	+7.7%
ANGO	Sell	ANGIODYNAMICS INC	$156,000	-22.0%	9,134	-25.9%	0.01%	-26.3%
PBPB	Sell	POTBELLY CORP	$156,000	-39.3%	12,565	-43.8%	0.01%	-41.7%
VAR	Sell	VARIAN MED SYS INC	$154,000	-59.4%	1,543	-57.9%	0.01%	-61.1%
PVH	Sell	PVH CORP	$152,000	-69.4%	1,204	-72.2%	0.01%	-70.2%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$151,000	-61.2%	2,650	-63.3%	0.01%	-62.2%
RHT	Sell	RED HAT INC	$152,000	-26.6%	1,370	-36.7%	0.01%	-30.0%
Q	Sell	QUINTILES IMS HOLDINGS INC	$140,000	-32.7%	1,476	-36.4%	0.01%	-35.0%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$142,000	-20.7%	6,321	-3.2%	0.01%	-23.5%
EIX	Sell	EDISON INTL	$147,000	-18.3%	1,911	-17.1%	0.01%	-23.5%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$147,000	-35.0%	1,900	-38.7%	0.01%	-38.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$147,000	-83.2%	736	-83.7%	0.01%	-84.3%
IDXX	Sell	IDEXX LABS INC	$142,000	-13.9%	911	-10.7%	0.01%	-18.8%
HBI	Sell	HANESBRANDS INC	$134,000	-33.0%	5,443	-37.0%	0.01%	-36.8%
ALK	Sell	ALASKA AIR GROUP INC	$134,000	-59.4%	1,762	-52.1%	0.01%	-61.3%
KFRC	Sell	KFORCE INC	$135,000	-9.4%	6,700	-11.8%	0.01%	-14.3%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$135,000	-25.0%	8,186	-24.1%	0.01%	-29.4%
RBSPRSCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$129,000	-12.2%	5,010	-11.9%	0.01%	-14.3%
AGCO	Sell	AGCO CORP	$128,000	-17.4%	1,732	-24.7%	0.01%	-20.0%
GLW	Sell	CORNING INC	$124,000	-90.1%	4,128	-90.1%	0.01%	-90.7%
CENX	Sell	CENTURY ALUM CO	$126,000	-33.7%	7,600	-37.7%	0.01%	-38.9%
MEDP	Sell	MEDPACE HLDGS INC	$118,000	-9.2%	3,693	-17.8%	0.01%	-8.3%
NCMI	Sell	NATIONAL CINEMEDIA INC	$125,000	-58.3%	17,900	-55.8%	0.01%	-60.7%
QADA	Sell	QAD INCcl a	$120,000	-30.6%	3,500	-35.1%	0.01%	-31.2%
SCG	Sell	SCANA CORP	$127,000	-41.2%	2,628	-18.4%	0.01%	-45.0%
KELYA	Sell	KELLY SVCS INCcl a	$125,000	-20.4%	5,000	-28.6%	0.01%	-26.7%
HPQ	Sell	HP INC	$124,000	-26.6%	6,210	-35.6%	0.01%	-31.2%
HI	Sell	HILLENBRAND INC	$124,000	-34.0%	3,200	-38.5%	0.01%	-38.9%
NSIT	Sell	INSIGHT ENTERPRISES INC	$107,000	-34.0%	2,328	-42.6%	0.01%	-33.3%
ASCMA	Sell	ASCENT CAP GROUP INC	$112,000	-20.0%	8,603	-5.5%	0.01%	-23.1%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$108,000	+38.5%	3,700	-2.6%	0.01%	+42.9%
GXP	Sell	GREAT PLAINS ENERGY INC	$109,000	-18.0%	3,599	-20.7%	0.01%	-23.1%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$115,000	-67.0%	4,425	-70.4%	0.01%	-69.7%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$115,000	-67.2%	2,850	-59.6%	0.01%	-69.7%
NRG	Sell	NRG ENERGY INC	$109,000	+26.7%	4,264	-14.7%	0.01%	+25.0%
ABMD	Sell	ABIOMED INC	$102,000	0.0%	605	-15.3%	0.01%	-10.0%
LOW	Sell	LOWES COS INCcall	$104,000	-94.2%	1,300	-94.3%	0.01%	-94.7%
SBAC	Sell	SBA COMMUNICATIONS CORPcl a	$104,000	-66.5%	725	-68.5%	0.01%	-69.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$102,000	-95.2%	1,754	-90.0%	0.01%	-95.5%
ON	Sell	ON SEMICONDUCTOR CORP	$102,000	-11.3%	5,500	-32.9%	0.01%	-18.2%
NAVI	Sell	NAVIENT CORPORATION	$102,000	-37.4%	6,810	-30.6%	0.01%	-40.0%
FOLD	Sell	AMICUS THERAPEUTICS INCcall	$98,000	+28.9%	6,500	-13.3%	0.01%	+28.6%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$95,000	-4.0%	12,600	-4.5%	0.01%	0.0%
R	Sell	RYDER SYS INC	$96,000	-67.3%	1,130	-72.3%	0.01%	-67.9%
SPXC	Sell	SPX CORP	$103,000	-45.8%	3,500	-53.7%	0.01%	-50.0%
KIRK	Sell	KIRKLANDS INC	$89,000	-42.9%	7,795	-48.7%	0.01%	-46.7%
DYN	Sell	DYNEGY INC NEW DEL	$88,000	-80.6%	8,942	-83.7%	0.01%	-81.4%
CBT	Sell	CABOT CORP	$89,000	-73.8%	1,600	-74.9%	0.01%	-75.0%
MANT	Sell	MANTECH INTL CORPcl a	$88,000	-7.4%	1,994	-13.1%	0.01%	-11.1%
XRX	Sell	XEROX CORP	$87,000	-36.5%	2,603	-45.3%	0.01%	-38.5%
ATRO	Sell	ASTRONICS CORP	$94,000	-63.0%	3,149	-62.3%	0.01%	-66.7%
NAV	Sell	NAVISTAR INTL CORP	$84,000	-84.7%	1,900	-90.9%	0.01%	-84.6%
SYX	Sell	SYSTEMAX INC	$87,000	+33.8%	3,306	-3.7%	0.01%	+33.3%
UFPT	Sell	UFP TECHNOLOGIES INC	$94,000	-13.8%	3,344	-13.0%	0.01%	-20.0%
EXAC	Sell	EXACTECH INC	$92,000	0.0%	2,800	-9.7%	0.01%	-11.1%
CDW	Sell	CDW CORP	$92,000	-7.1%	1,390	-12.6%	0.01%	-11.1%
ZEUS	Sell	OLYMPIC STEEL INC	$89,000	-71.4%	4,052	-74.6%	0.01%	-72.4%
GLBL	Sell	TERRAFORM GLOBAL INCcl a	$87,000	-29.3%	18,300	-25.0%	0.01%	-33.3%
GNW	Sell	GENWORTH FINL INC	$90,000	-20.4%	23,249	-22.7%	0.01%	-27.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$75,000	-57.6%	759	-63.8%	0.01%	-58.8%
MPO	Sell	MIDSTATES PETE CO INC	$79,000	-42.3%	5,090	-52.9%	0.01%	-46.2%
PK	Sell	PARK HOTELS RESORTS INC	$74,000	-94.5%	2,702	-94.6%	0.01%	-94.5%
CLS	Sell	CELESTICA INC	$77,000	-10.5%	6,200	-1.6%	0.01%	-12.5%
PTSI	Sell	P A M TRANSN SVCS INC	$75,000	+23.0%	3,118	-2.7%	0.01%	+16.7%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$74,000	-11.9%	2,200	-18.5%	0.01%	-12.5%
DSKEW	Sell	DASEKE INC*w exp 02/27/202	$82,000	-31.7%	50,282	-49.3%	0.01%	-36.4%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$77,000	-73.7%	1,200	-74.9%	0.01%	-75.0%
WCC	Sell	WESCO INTL INC	$78,000	-30.4%	1,342	-31.5%	0.01%	-36.4%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$74,000	-10.8%	8,000	-11.1%	0.01%	-12.5%
ALLY	Sell	ALLY FINL INC	$83,000	-23.1%	3,430	-33.4%	0.01%	-30.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$83,000	-58.3%	3,500	-65.3%	0.01%	-63.2%
CFCO	Sell	CF CORP	$80,000	-39.4%	7,177	-38.9%	0.01%	-41.7%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$74,000	-18.7%	4,700	-9.6%	0.01%	-22.2%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$77,000	-23.0%	6,756	-30.5%	0.01%	-22.2%
MEET	Sell	MEET GROUP INC	$66,000	-78.4%	18,213	-70.0%	0.01%	-79.3%
SIVB	Sell	SVB FINL GROUP	$71,000	-57.0%	380	-59.6%	0.01%	-62.5%
IRT	Sell	INDEPENDENCE RLTY TR INC	$68,000	-60.2%	6,700	-61.3%	0.01%	-62.5%
CRI	Sell	CARTER INC	$71,000	-42.7%	723	-48.3%	0.01%	-50.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG COcall	$63,000	-18.2%	1,000	-16.7%	0.01%	-14.3%
VLGEA	Sell	VILLAGE SUPER MKT INCcl a	$57,000	-10.9%	2,314	-6.8%	0.01%	-16.7%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$61,000	-66.3%	3,400	-71.2%	0.01%	-70.6%
CLLS	Sell	CELLECTIS S Asponsored ads	$57,000	-55.1%	2,000	-59.2%	0.01%	-58.3%
CIVI	Sell	CIVITAS SOLUTIONS INC	$53,000	-79.6%	2,888	-80.5%	0.01%	-80.0%
DISH	Sell	DISH NETWORK CORPcall	$54,000	-46.0%	1,000	-37.5%	0.01%	-44.4%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$53,000	-56.9%	6,500	-55.9%	0.01%	-58.3%
FOE	Sell	FERRO CORP	$58,000	-46.3%	2,600	-55.9%	0.01%	-50.0%
GRC	Sell	GORMAN RUPP CO	$53,000	0.0%	1,626	-21.2%	0.01%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITEDput	$60,000	-78.4%	900	-79.5%	0.01%	-80.8%
INTU	Sell	INTUIT	$58,000	-60.5%	407	-63.3%	0.01%	-64.3%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$58,000	-80.1%	7,500	-81.0%	0.01%	-82.1%
MCHI	Sell	ISHARES TRmsci china etf	$50,000	-27.5%	798	-36.9%	0.01%	-28.6%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$57,000	-95.7%	1,300	-95.3%	0.01%	-96.0%
PFNX	Sell	PFENEX INC	$53,000	-36.1%	17,700	-14.5%	0.01%	-37.5%
WFTIQ	Sell	WEATHERFORD INTL PLC	$58,000	-15.9%	12,585	-29.9%	0.01%	-28.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$57,000	-29.6%	176	-31.2%	0.01%	-37.5%
SHLM	Sell	SCHULMAN A INC	$58,000	-61.3%	1,700	-63.8%	0.01%	-64.3%
AXE	Sell	ANIXTER INTL INC	$60,000	-36.2%	700	-41.7%	0.01%	-44.4%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$52,000	-58.7%	532	-62.9%	0.01%	-58.3%
EME	Sell	EMCOR GROUP INC	$49,000	-24.6%	700	-30.0%	0.00%	-33.3%
FIVN	Sell	FIVE9 INC	$42,000	-94.6%	1,756	-95.1%	0.00%	-94.5%
FONR	Sell	FONAR CORP	$49,000	-43.0%	1,600	-48.4%	0.00%	-50.0%
MAS	Sell	MASCO CORP	$42,000	-92.0%	1,075	-92.2%	0.00%	-92.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$42,000	-96.0%	1,042	-95.8%	0.00%	-96.0%
HAL	Sell	HALLIBURTON CO	$49,000	-73.2%	1,071	-75.1%	0.00%	-76.5%
TOWR	Sell	TOWER INTL INC	$46,000	-60.7%	1,700	-67.3%	0.00%	-63.6%
AGR	Sell	AVANGRID INC	$44,000	-87.5%	938	-88.2%	0.00%	-87.9%
MEIP	Sell	MEI PHARMA INC	$41,000	-34.9%	15,200	-42.6%	0.00%	-33.3%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$42,000	-17.6%	880	-26.8%	0.00%	-20.0%
TRNO	Sell	TERRENO RLTY CORP	$41,000	-60.6%	1,135	-63.4%	0.00%	-60.0%
CACI	Sell	CACI INTL INCcl a	$42,000	-16.0%	300	-25.0%	0.00%	-20.0%
CRCM	Sell	CARE COM INC	$41,000	+2.5%	2,610	-1.9%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$47,000	-65.4%	1,134	-66.0%	0.00%	-69.2%
PAY	Sell	VERIFONE SYS INC	$43,000	-30.6%	2,100	-38.2%	0.00%	-33.3%
CTRN	Sell	CITI TRENDS INC	$41,000	-70.3%	2,081	-68.0%	0.00%	-69.2%
FENG	Sell	PHOENIX NEW MEDIA LTDsponsored ads	$42,000	0.0%	7,100	-55.9%	0.00%	0.0%
KTWO	Sell	K2M GROUP HLDGS INC	$40,000	-87.1%	1,895	-85.1%	0.00%	-86.2%
PHIKQ	Sell	PHI INC	$29,000	-40.8%	2,500	-50.1%	0.00%	-40.0%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$33,000	-5.7%	3,400	-6.4%	0.00%	0.0%
RT	Sell	RUBY TUESDAY INC	$30,000	-18.9%	14,099	-24.2%	0.00%	-25.0%
ALOG	Sell	ANALOGIC CORP	$36,000	0.0%	435	-13.0%	0.00%	0.0%
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$34,000	-10.5%	2,000	-4.8%	0.00%	-25.0%
KAI	Sell	KADANT INC	$34,000	-54.7%	350	-65.0%	0.00%	-57.1%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$28,000	-52.5%	1,762	-62.6%	0.00%	-50.0%
HOFT	Sell	HOOKER FURNITURE CORP	$32,000	-55.6%	679	-60.9%	0.00%	-57.1%
GCI	Sell	GANNETT CO INC	$32,000	-3.0%	3,563	-6.2%	0.00%	0.0%
THFF	Sell	FIRST FINL CORP IND	$29,000	-65.9%	600	-66.7%	0.00%	-62.5%
GLNG	Sell	GOLAR LNG LTD BERMUDAput	$36,000	-32.1%	1,600	-33.3%	0.00%	-40.0%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$32,000	-43.9%	2,900	-59.7%	0.00%	-40.0%
DHX	Sell	DHI GROUP INC	$37,000	-9.8%	14,200	-0.7%	0.00%	-25.0%
TPIC	Sell	TPI COMPOSITES INC	$33,000	-60.2%	1,476	-67.2%	0.00%	-62.5%
CPB	Sell	CAMPBELL SOUP CO	$30,000	-91.3%	650	-90.1%	0.00%	-90.9%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$33,000	-89.2%	11,400	-89.6%	0.00%	-89.7%
TITN	Sell	TITAN MACHY INC	$37,000	-51.3%	2,400	-42.9%	0.00%	-57.1%
AVNW	Sell	AVIAT NETWORKS INC	$34,000	-12.8%	2,020	-9.0%	0.00%	-25.0%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$35,000	-25.5%	1,000	-56.5%	0.00%	-25.0%
TRIP	Sell	TRIPADVISOR INCcall	$32,000	-81.4%	800	-82.2%	0.00%	-81.2%
WEB	Sell	WEB COM GROUP INC	$38,000	-9.5%	1,500	-9.7%	0.00%	-25.0%
JAX	Sell	J ALEXANDERS HLDGS INC	$18,000	-60.0%	1,570	-57.1%	0.00%	-50.0%
SEB	Sell	SEABOARD CORP	$23,000	-83.1%	5	-85.3%	0.00%	-84.6%
LRN	Sell	K12 INC	$17,000	-73.8%	970	-73.4%	0.00%	-66.7%
XOMA	Sell	XOMA CORP DEL	$18,000	-47.1%	900	-81.6%	0.00%	-33.3%
CCF	Sell	CHASE CORP	$22,000	-35.3%	200	-36.9%	0.00%	-33.3%
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$20,000	-47.4%	900	-43.8%	0.00%	-50.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$20,000	+5.3%	1,350	-37.6%	0.00%	0.0%
LZB	Sell	LA Z BOY INC	$27,000	-86.6%	1,000	-83.9%	0.00%	-89.5%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$21,000	-75.0%	384	-76.1%	0.00%	-75.0%
RTRX	Sell	RETROPHIN INCcall	$25,000	-13.8%	1,000	-33.3%	0.00%	-33.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$25,000	-94.8%	750	-95.2%	0.00%	-95.7%
LULU	Sell	LULULEMON ATHLETICA INC	$25,000	-70.9%	400	-72.4%	0.00%	-75.0%
PEBO	Sell	PEOPLES BANCORP INC	$20,000	-9.1%	600	-14.3%	0.00%	0.0%
TLYS	Sell	TILLYS INCcl a	$20,000	-82.3%	1,672	-85.0%	0.00%	-81.8%
AGX	Sell	ARGAN INC	$20,000	-23.1%	300	-29.6%	0.00%	0.0%
HSC	Sell	HARSCO CORP	$23,000	-52.1%	1,100	-63.3%	0.00%	-60.0%
HVT	Sell	HAVERTY FURNITURE INC	$24,000	-85.6%	934	-85.9%	0.00%	-87.5%
AKS	Sell	AK STL HLDG CORP	$22,000	-89.7%	3,900	-88.0%	0.00%	-90.0%
XBI	Sell	SPDR SERIES TRUSTput	$26,000	-99.4%	300	-99.7%	0.00%	-99.5%
ICFI	Sell	ICF INTL INC	$22,000	-75.3%	400	-78.9%	0.00%	-75.0%
SHOO	Sell	MADDEN STEVEN LTD	$22,000	-90.8%	500	-91.7%	0.00%	-91.3%
SCSS	Sell	SELECT COMFORT CORP	$19,000	-81.7%	600	-79.6%	0.00%	-80.0%
IMAX	Sell	IMAX CORPcall	$23,000	-82.3%	1,000	-83.1%	0.00%	-83.3%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$25,000	-32.4%	600	-33.3%	0.00%	-50.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$26,000	+4.0%	558	-20.7%	0.00%	0.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$19,000	+18.8%	300	-2.3%	0.00%	0.0%
CLUBQ	Sell	TOWN SPORTS INTL HLDGS INC	$21,000	-34.4%	2,951	-57.0%	0.00%	-33.3%
RGS	Sell	REGIS CORP MINN	$17,000	-84.4%	1,200	-88.7%	0.00%	-80.0%
ATEN	Sell	A10 NETWORKS INC	$16,000	-88.8%	2,176	-87.1%	0.00%	-92.9%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$10,000	-9.1%	1,364	-44.3%	0.00%	0.0%
AMRN	Sell	AMARIN CORP PLCspons adr	$12,000	-61.3%	3,400	-55.8%	0.00%	-66.7%
AIG	Sell	AMERICAN INTL GROUP INC	$15,000	-95.2%	240	-95.2%	0.00%	-96.7%
ARGX	Sell	ARGENX SEsponsored adr	$9,000	0.0%	391	-4.9%	0.00%	0.0%
AIZ	Sell	ASSURANT INC	$14,000	-26.3%	150	-16.2%	0.00%	-50.0%
BOBE	Sell	BOB EVANS FARMS INCcall	$16,000	-95.6%	200	-96.1%	0.00%	-97.1%
COF	Sell	CAPITAL ONE FINL CORP	$15,000	-16.7%	176	-18.5%	0.00%	-50.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$10,000	-99.1%	200	-99.1%	0.00%	-99.1%
CTAS	Sell	CINTAS CORP	$6,000	-91.8%	42	-92.7%	0.00%	-85.7%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$7,000	-30.0%	1,800	-35.7%	0.00%	0.0%
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$6,000	-77.8%	223	-85.7%	0.00%	-66.7%
DFS	Sell	DISCOVER FINL SVCS	$10,000	-93.8%	153	-94.1%	0.00%	-93.3%
DPZ	Sell	DOMINOS PIZZA INC	$7,000	-97.5%	37	-97.2%	0.00%	-96.2%
DS	Sell	DRIVE SHACK INC	$16,000	-15.8%	4,554	-25.3%	0.00%	-50.0%
EML	Sell	EASTERN CO	$13,000	-83.3%	461	-82.2%	0.00%	-85.7%
ESND	Sell	ESSENDANT INC	$14,000	-88.2%	1,100	-86.2%	0.00%	-90.9%
FITB	Sell	FIFTH THIRD BANCORP	$8,000	-96.4%	289	-96.7%	0.00%	-95.2%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$8,000	-97.2%	185	-98.1%	0.00%	-96.3%
FOGO	Sell	FOGO DE CHAO INC	$6,000	-45.5%	500	-37.5%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a	$12,000	-97.5%	400	-97.4%	0.00%	-97.8%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$8,000	-55.6%	683	-54.5%	0.00%	-50.0%
HIL	Sell	HILL INTERNATIONAL INC	$7,000	-98.4%	1,484	-98.3%	0.00%	-97.6%
HTBI	Sell	HOMETRUST BANCSHARES INC	$15,000	-53.1%	600	-53.8%	0.00%	-66.7%
INSYQ	Sell	INSYS THERAPEUTICS INC	$6,000	-53.8%	642	-38.5%	0.00%	0.0%
IP	Sell	INTL PAPER CO	$9,000	-40.0%	164	-38.1%	0.00%	0.0%
JILL	Sell	J JILL INC	$16,000	-69.2%	1,500	-64.3%	0.00%	-80.0%
KAR	Sell	KAR AUCTION SVCS INC	$14,000	-33.3%	300	-40.0%	0.00%	-50.0%
KLAC	Sell	KLA-TENCOR CORP	$7,000	-75.9%	62	-80.3%	0.00%	-66.7%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$8,000	-27.3%	1,191	-20.5%	0.00%	0.0%
KND	Sell	KINDRED HEALTHCARE INC	$16,000	-75.8%	2,370	-58.2%	0.00%	-83.3%
LKSDQ	Sell	LSC COMMUNICATIONS INC	$6,000	-85.4%	382	-79.9%	0.00%	-75.0%
MS	Sell	MORGAN STANLEY	$14,000	-26.3%	300	-31.4%	0.00%	-50.0%
NTRI	Sell	NUTRI SYS INC	$11,000	-78.8%	200	-80.0%	0.00%	-80.0%
ODP	Sell	OFFICE DEPOT INC	$11,000	-88.2%	2,400	-85.5%	0.00%	-88.9%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$10,000	-28.6%	190	-23.1%	0.00%	0.0%
RTIX	Sell	RTI SURGICAL INC	$16,000	-56.8%	3,500	-44.4%	0.00%	-75.0%
REX	Sell	REX AMERICAN RESOURCES CORP	$14,000	-83.9%	150	-83.3%	0.00%	-87.5%
SAFT	Sell	SAFETY INS GROUP INC	$8,000	-42.9%	100	-50.0%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INC	$16,000	-30.4%	100	-50.0%	0.00%	-50.0%
SEAC	Sell	SEACHANGE INTL INC	$8,000	-57.9%	2,900	-59.7%	0.00%	-50.0%
STAA	Sell	STAAR SURGICAL CO	$7,000	-12.5%	583	-23.4%	0.00%	0.0%
SRT	Sell	STARTEK INC	$7,000	-80.6%	623	-79.0%	0.00%	-66.7%
SYF	Sell	SYNCHRONY FINL	$10,000	-47.4%	334	-47.3%	0.00%	-50.0%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$11,000	-42.1%	750	-37.8%	0.00%	-50.0%
THS	Sell	TREEHOUSE FOODS INC	$7,000	-98.4%	100	-98.1%	0.00%	-97.5%
TBI	Sell	TRUEBLUE INC	$16,000	-68.0%	700	-63.2%	0.00%	-80.0%
USM	Sell	UNITED STATES CELLULAR CORP	$7,000	-79.4%	192	-78.5%	0.00%	-66.7%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$12,000	-57.1%	3,600	-53.8%	0.00%	-66.7%
EGY	Sell	VAALCO ENERGY INC	$14,000	-33.3%	16,900	-25.6%	0.00%	-50.0%
WLBAQ	Sell	WESTMORELAND COAL CO	$10,000	-67.7%	4,000	-37.5%	0.00%	-66.7%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$6,000	-82.4%	160	-85.6%	0.00%	-66.7%
ZION	Sell	ZIONS BANCORPORATION	$14,000	-12.5%	306	-17.3%	0.00%	-50.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$13,000	-64.9%	1,300	-73.8%	0.00%	-75.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD COput	$15,000	-58.3%	400	-50.0%	0.00%	-66.7%
PRTA	Sell	PROTHENA CORP PLC	$12,000	-7.7%	186	-20.5%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$12,000	-36.8%	140	-40.7%	0.00%	-50.0%
INTEQ	Sell	INTELSAT S A	$9,000	+28.6%	1,846	-23.1%	0.00%	0.0%
TATT	Sell	TAT TECHNOLOGIES LTDord	$11,000	-15.4%	1,013	-22.8%	0.00%	0.0%
SBLK	Sell	STAR BULK CARRIERS CORP	$11,000	-98.0%	1,132	-98.0%	0.00%	-98.1%
VSEC	Exit	VSE CORP	$0	–	-100	-100.0%	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-200	-100.0%	0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-27	-100.0%	0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-18	-100.0%	0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-100	-100.0%	0.00%	–
PQUEQ	Exit	PETROQUEST ENERGY INC	$0	–	-1,000	-100.0%	0.00%	–
SPLB	Exit	SPDR SERIES TRUSTblomberg brc cor	$0	–	-123	-100.0%	0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-300	-100.0%	0.00%	–
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$5,000	-68.8%	60	-69.5%	0.00%	-100.0%
NEWR	Sell	NEW RELIC INC	$3,000	-62.5%	51	-72.1%	0.00%	-100.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$3,000	-96.9%	148	-96.3%	0.00%	-100.0%
GTN	Sell	GRAY TELEVISION INC	$4,000	-100.0%	246	-100.0%	0.00%	-100.0%
SGH	Sell	SMART GLOBAL HLDGS INC	$4,000	-55.6%	142	-75.3%	0.00%	-100.0%
GERN	Sell	GERON CORP	$1,000	-50.0%	372	-34.5%	0.00%	–
TPRE	Sell	THIRD PT REINS LTD	$3,000	-86.4%	200	-87.5%	0.00%	-100.0%
FANH	Sell	FANHUA INCsponsored adr	$5,000	-58.3%	400	-71.4%	0.00%	-100.0%
GRMN	Sell	GARMIN LTD	$4,000	-84.0%	76	-84.7%	0.00%	-100.0%
TTEC	Sell	TELETECH HOLDINGS INC	$4,000	-97.3%	100	-97.3%	0.00%	-100.0%
EXPR	Sell	EXPRESS INC	$3,000	-90.3%	500	-89.1%	0.00%	-100.0%
TMK	Sell	TORCHMARK CORP	$4,000	-76.5%	44	-80.4%	0.00%	-100.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$5,000	-44.4%	100	-50.0%	0.00%	-100.0%
ECYT	Sell	ENDOCYTE INC	$1,000	-50.0%	600	-53.8%	0.00%	–
UNM	Sell	UNUM GROUP	$5,000	-70.6%	91	-75.7%	0.00%	-100.0%
CYHHZ	Sell	COMMUNITY HEALTH SYS INCright 99/99/9999	$0	-100.0%	32,649	-13.3%	0.00%	–
CCIHY	Sell	CHINACACHE INTL HLDG LTDsponsored adr	$1,000	0.0%	700	-22.2%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC	$4,000	-73.3%	500	-68.8%	0.00%	-100.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$1,000	-50.0%	270	-66.7%	0.00%	–
CECO	Sell	CAREER EDUCATION CORP	$3,000	-25.0%	300	-25.0%	0.00%	–
BXC	Sell	BLUELINX HLDGS INC	$4,000	-42.9%	415	-32.5%	0.00%	-100.0%
L100PS	Sell	ARCONIC INC	$5,000	-81.5%	182	-84.5%	0.00%	-100.0%
DSX	Sell	DIANA SHIPPING INC	$4,000	-84.0%	1,234	-79.7%	0.00%	-100.0%
ALIM	Sell	ALIMERA SCIENCES INC	$2,000	-33.3%	1,488	-20.3%	0.00%	–
CSFL	Exit	CENTERSTATE BANKS INC	$0	–	-100	-100.0%	0.00%	–
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$4,000	-93.4%	200	-95.1%	0.00%	-100.0%
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-193	-100.0%	0.00%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-738	-100.0%	0.00%	–
BEL	Sell	BELMOND LTDcl a	$2,000	-91.3%	181	-89.8%	0.00%	-100.0%
AXGT	Sell	AXOVANT SCIENCES LTD	$1,000	-99.8%	95	-99.5%	0.00%	-100.0%
ACTA	Exit	ACTUA CORP	$0	–	-200	-100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-1,300	-100.0%	0.00%	–
GEVO	Exit	GEVO INC	$0	–	-3,900	-100.0%	0.00%	–
AVHI	Exit	AV HOMES INC	$0	–	-100	-100.0%	0.00%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-100	-100.0%	0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-200	-100.0%	0.00%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-5	-100.0%	0.00%	–
PACDQ	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-1,000	-100.0%	0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-180	-100.0%	0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-113	-100.0%	0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-1	-100.0%	0.00%	–
OGXI	Exit	ONCOGENEX PHARMACEUTICALS IN	$0	–	-6,600	-100.0%	0.00%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-220	-100.0%	0.00%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-800	-100.0%	0.00%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-200	-100.0%	0.00%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-100	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-2,400	-100.0%	0.00%	–
GEO	Exit	GEO GROUP INC	$0	–	-100	-100.0%	0.00%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-100	-100.0%	0.00%	–
FRSH	Exit	PAPA MURPHYS HLDGS INC	$0	–	-1,100	-100.0%	0.00%	–
MATX	Exit	MATSON INC	$0	–	-55	-100.0%	0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-14	-100.0%	0.00%	–
CRIS	Exit	CURIS INC	$0	–	-725	-100.0%	0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-500	-100.0%	0.00%	–
AE	Exit	ADAMS RES & ENERGY INC	$0	–	-100	-100.0%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-500	-100.0%	0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-400	-100.0%	0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-600	-100.0%	0.00%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-300	-100.0%	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-100	-100.0%	0.00%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP	$0	–	-800	-100.0%	0.00%	–
LEAF	Exit	LEAF GROUP LTD	$0	–	-347	-100.0%	0.00%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-732	-100.0%	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-10	-100.0%	0.00%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-100	-100.0%	0.00%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-300	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-13	-100.0%	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-100	-100.0%	0.00%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-300	-100.0%	0.00%	–
NRC	Exit	NATIONAL RESH CORPcl a	$0	–	-200	-100.0%	0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-235	-100.0%	0.00%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-100	-100.0%	0.00%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-300	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-100	-100.0%	0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-2,000	-100.0%	0.00%	–
WBAI	Exit	500 COM LTDspon adr rep a	$0	–	-200	-100.0%	0.00%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-70	-100.0%	0.00%	–
RUBI	Sell	RUBICON PROJ INC	$5,000	-89.6%	1,244	-86.5%	0.00%	-100.0%
JCPNQ	Exit	PENNEY J C INC	$0	–	-500	-100.0%	0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-9	-100.0%	0.00%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-200	-100.0%	0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-100	-100.0%	0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-400	-100.0%	0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-2	-100.0%	0.00%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INC	$0	–	-2,100	-100.0%	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-100	-100.0%	0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-117	-100.0%	0.00%	–
IVTY	Exit	INVUITY INC	$0	–	-958	-100.0%	-0.00%	–
METC	Exit	RAMACO RES INC	$0	–	-1,289	-100.0%	-0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-48	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-235	-100.0%	-0.00%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-400	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-261	-100.0%	-0.00%	–
SQBG	Exit	SEQUENTIAL BRNDS GROUP INC N	$0	–	-1,800	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-1,600	-100.0%	-0.00%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-600	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-82	-100.0%	-0.00%	–
NAII	Exit	NATURAL ALTERNATIVES INTL IN	$0	–	-757	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-179	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-135	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-671	-100.0%	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-600	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INCcall	$0	–	-400	-100.0%	-0.00%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-1,000	-100.0%	-0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-446	-100.0%	-0.00%	–
COT	Exit	COTT CORP QUE	$0	–	-800	-100.0%	-0.00%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-300	-100.0%	-0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-500	-100.0%	-0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-522	-100.0%	-0.00%	–
DWCH	Exit	DATAWATCH CORP	$0	–	-1,133	-100.0%	-0.00%	–
EVLV	Exit	EVINE LIVE INCcl a	$0	–	-10,000	-100.0%	-0.00%	–
TFSL	Exit	TFS FINL CORP	$0	–	-800	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-700	-100.0%	-0.00%	–
LIVE	Exit	LIVE VENTURES INC	$0	–	-700	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-335	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-1,000	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-870	-100.0%	-0.00%	–
QMCO	Exit	QUANTUM CORP	$0	–	-1,400	-100.0%	-0.00%	–
CRVL	Exit	CORVEL CORP	$0	–	-300	-100.0%	-0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-400	-100.0%	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-700	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-65	-100.0%	-0.00%	–
DIN	Exit	DINEEQUITY INCput	$0	–	-300	-100.0%	-0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-6,000	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP COput	$0	–	-200	-100.0%	-0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-300	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-328	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-737	-100.0%	-0.00%	–
AVP	Exit	AVON PRODS INC	$0	–	-1,600	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-90	-100.0%	-0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-300	-100.0%	-0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-1,126	-100.0%	-0.00%	–
EGOV	Exit	NIC INC	$0	–	-700	-100.0%	-0.00%	–
ZSAN	Exit	ZOSANO PHARMA CORP	$0	–	-10,000	-100.0%	-0.00%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-1,200	-100.0%	-0.00%	–
MXL	Exit	MAXLINEAR INC	$0	–	-234	-100.0%	-0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-231	-100.0%	-0.00%	–
MTSC	Exit	MTS SYS CORP	$0	–	-200	-100.0%	-0.00%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-200	-100.0%	-0.00%	–
RASF	Exit	RAIT FINANCIAL TRUST	$0	–	-4,400	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-300	-100.0%	-0.00%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-500	-100.0%	-0.00%	–
IVAC	Exit	INTEVAC INC	$0	–	-800	-100.0%	-0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-517	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-200	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-510	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-90	-100.0%	-0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-2,200	-100.0%	-0.00%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-1,200	-100.0%	-0.00%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-600	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-900	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-1,000	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-248	-100.0%	-0.00%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-2,400	-100.0%	-0.00%	–
CARS	Exit	CARS COM INC	$0	–	-501	-100.0%	-0.00%	–
CGIPQ	Exit	CELADON GROUP INCcall	$0	–	-3,800	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-164	-100.0%	-0.00%	–
CTO	Exit	CONSOLIDATED TOMOKA LD CO	$0	–	-200	-100.0%	-0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-700	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-137	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-346	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SAput	$0	–	-4,800	-100.0%	-0.00%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-1,000	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-368	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-142	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-243	-100.0%	-0.00%	–
NVLNF	Exit	NOVELION THERAPEUTICS INC	$0	–	-2,600	-100.0%	-0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-300	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-429	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-700	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-215	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORPcl a	$0	–	-283	-100.0%	-0.00%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-14,500	-100.0%	-0.00%	–
DIOD	Exit	DIODES INC	$0	–	-900	-100.0%	-0.00%	–
TWIN	Exit	TWIN DISC INC	$0	–	-1,341	-100.0%	-0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-1,100	-100.0%	-0.00%	–
STRT	Exit	STRATTEC SEC CORP	$0	–	-600	-100.0%	-0.00%	–
NCSM	Exit	NCS MULTISTAGE HLDGS INC	$0	–	-783	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-194	-100.0%	-0.00%	–
CC	Exit	CHEMOURS COput	$0	–	-500	-100.0%	-0.00%	–
CAB	Exit	CABELAS INCput	$0	–	-300	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-3,947	-100.0%	-0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-1,100	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE LTD	$0	–	-300	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INCcall	$0	–	-500	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-600	-100.0%	-0.00%	–
DXPE	Exit	DXP ENTERPRISES INC	$0	–	-661	-100.0%	-0.00%	–
CFCOU	Exit	CF CORPunit 99/99/9999e	$0	–	-1,500	-100.0%	-0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-150	-100.0%	-0.00%	–
STAR	Exit	ISTAR INC	$0	–	-1,300	-100.0%	-0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-800	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-600	-100.0%	-0.00%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-106	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-300	-100.0%	-0.00%	–
PCTI	Exit	PC-TEL INC	$0	–	-2,673	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-219	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-9,691	-100.0%	-0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-1,200	-100.0%	-0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-637	-100.0%	-0.00%	–
CHCO	Exit	CITY HLDG CO	$0	–	-400	-100.0%	-0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-194	-100.0%	-0.00%	–
LE	Exit	LANDS END INCcall	$0	–	-1,100	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCcall	$0	–	-1,200	-100.0%	-0.00%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-3,800	-100.0%	-0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-1,445	-100.0%	-0.00%	–
DERM	Exit	DERMIRA INC	$0	–	-800	-100.0%	-0.00%	–
HIFR	Exit	INFRAREIT INC	$0	–	-1,100	-100.0%	-0.00%	–
IMDZ	Exit	IMMUNE DESIGN CORP	$0	–	-1,900	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-395	-100.0%	-0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-1,014	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-1,472	-100.0%	-0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-1,200	-100.0%	-0.00%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-2,900	-100.0%	-0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-800	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-165	-100.0%	-0.00%	–
K	Exit	KELLOGG COcall	$0	–	-300	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-600	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-1,000	-100.0%	-0.00%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-1,243	-100.0%	-0.00%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-600	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-350	-100.0%	-0.00%	–
KEM	Exit	KEMET CORP	$0	–	-2,500	-100.0%	-0.00%	–
RF	Exit	REGIONS FINL CORP	$0	–	-2,118	-100.0%	-0.00%	–
RXN	Exit	REXNORD CORP	$0	–	-1,284	-100.0%	-0.00%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-468	-100.0%	-0.00%	–
TNET	Exit	TRINET GROUP INC	$0	–	-958	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-500	-100.0%	-0.00%	–
GMS	Exit	GMS INC	$0	–	-1,000	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-457	-100.0%	-0.00%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-3,759	-100.0%	-0.00%	–
BBOX	Exit	BLACK BOX CORP DEL	$0	–	-3,400	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC	$0	–	-673	-100.0%	-0.00%	–
LNDC	Exit	LANDEC CORP	$0	–	-2,300	-100.0%	-0.00%	–
GUID	Exit	GUIDANCE SOFTWARE INC	$0	–	-4,390	-100.0%	-0.00%	–
CDI	Exit	C D I CORP	$0	–	-4,800	-100.0%	-0.00%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-1,727	-100.0%	-0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTD	$0	–	-1,708	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-2,856	-100.0%	-0.00%	–
ENS	Exit	ENERSYS	$0	–	-417	-100.0%	-0.00%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-864	-100.0%	-0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-2,405	-100.0%	-0.00%	–
BCO	Exit	BRINKS CO	$0	–	-513	-100.0%	-0.00%	–
FMC	Exit	F M C CORP	$0	–	-376	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-1,233	-100.0%	-0.00%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-4,885	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-588	-100.0%	-0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-60	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP	$0	–	-565	-100.0%	-0.00%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-305	-100.0%	-0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-1,551	-100.0%	-0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-900	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-600	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-500	-100.0%	-0.00%	–
CRAY	Exit	CRAY INC	$0	–	-1,970	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-10,300	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-1,600	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-500	-100.0%	-0.00%	–
CELJF	Exit	CELLCOM ISRAEL LTD	$0	–	-3,020	-100.0%	-0.00%	–
CSS	Exit	CSS INDS INC	$0	–	-1,177	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-1,630	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORPput	$0	–	-9,100	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP	$0	–	-444	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-1,809	-100.0%	-0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-800	-100.0%	-0.00%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-6,783	-100.0%	-0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-1,723	-100.0%	-0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-3,700	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-508	-100.0%	-0.00%	–
USO	Exit	UNITED STATES OIL FUND LPput	$0	–	-3,600	-100.0%	-0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-3,800	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INCput	$0	–	-1,700	-100.0%	-0.00%	–
DE	Exit	DEERE & CO	$0	–	-350	-100.0%	-0.00%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-3,067	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-461	-100.0%	-0.00%	–
IDT	Exit	IDT CORPcl b	$0	–	-3,260	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-400	-100.0%	-0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-2,500	-100.0%	-0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-687	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-1,300	-100.0%	-0.00%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-1,000	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-1,212	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-4,000	-100.0%	-0.00%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-1,402	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-600	-100.0%	-0.00%	–
WBT	Exit	WELBILT INC	$0	–	-2,000	-100.0%	-0.00%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-1,700	-100.0%	-0.00%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-922	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-2,500	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-400	-100.0%	-0.00%	–
TSO	Exit	TESORO CORP	$0	–	-487	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC	$0	–	-775	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-1,150	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORPcall	$0	–	-7,100	-100.0%	-0.00%	–
TROX	Exit	TRONOX LTD	$0	–	-2,974	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORPput	$0	–	-200	-100.0%	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-2,000	-100.0%	-0.00%	–
WEYS	Exit	WEYCO GROUP INC	$0	–	-1,693	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INCput	$0	–	-1,300	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-1,200	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-4,118	-100.0%	-0.01%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-792	-100.0%	-0.01%	–
GECC	Exit	GREAT ELM CAP CORP	$0	–	-5,369	-100.0%	-0.01%	–
TRNC	Exit	TRONC INC	$0	–	-4,307	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-15,311	-100.0%	-0.01%	–
IMAX	Exit	IMAX CORP	$0	–	-2,627	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-1,900	-100.0%	-0.01%	–
COVS	Exit	COVISINT CORP	$0	–	-21,905	-100.0%	-0.01%	–
ROG	Exit	ROGERS CORP	$0	–	-458	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-3,400	-100.0%	-0.01%	–
NWHM	Exit	NEW HOME CO INC	$0	–	-4,177	-100.0%	-0.01%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-1,797	-100.0%	-0.01%	–
CSRA	Exit	CSRA INC	$0	–	-1,747	-100.0%	-0.01%	–
PF	Exit	PINNACLE FOODS INC DELput	$0	–	-900	-100.0%	-0.01%	–
MYE	Exit	MYERS INDS INC	$0	–	-2,685	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-200	-100.0%	-0.01%	–
CXO	Exit	CONCHO RES INC	$0	–	-424	-100.0%	-0.01%	–
ERF	Exit	ENERPLUS CORP	$0	–	-6,200	-100.0%	-0.01%	–
TECD	Exit	TECH DATA CORP	$0	–	-519	-100.0%	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-3,100	-100.0%	-0.01%	–
USAP	Exit	UNIVERSAL STAINLESS & ALLOY	$0	–	-2,933	-100.0%	-0.01%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-5,038	-100.0%	-0.01%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-7,000	-100.0%	-0.01%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-1,000	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-470	-100.0%	-0.01%	–
VTVT	Exit	VTV THERAPEUTICS INCcl a	$0	–	-11,396	-100.0%	-0.01%	–
PNTPQ	Exit	PATRIOT NATL INC	$0	–	-26,500	-100.0%	-0.01%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPcall	$0	–	-9,100	-100.0%	-0.01%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-1,286	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-2,100	-100.0%	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-340	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-827	-100.0%	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-469	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORput	$0	–	-400	-100.0%	-0.01%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-4,318	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INcall	$0	–	-2,200	-100.0%	-0.01%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-837	-100.0%	-0.01%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-1,894	-100.0%	-0.01%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-3,300	-100.0%	-0.01%	–
ILG	Exit	ILG INCcall	$0	–	-2,400	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,200	-100.0%	-0.01%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-2,500	-100.0%	-0.01%	–
CQH	Exit	CHENIERE ENERGY PTNRS LP HLD	$0	–	-2,473	-100.0%	-0.01%	–
TBNK	Exit	TERRITORIAL BANCORP INC	$0	–	-2,000	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORPput	$0	–	-500	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INCcall	$0	–	-2,100	-100.0%	-0.01%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-4,655	-100.0%	-0.01%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-750	-100.0%	-0.01%	–
NAME	Exit	RIGHTSIDE GROUP LTD	$0	–	-7,140	-100.0%	-0.01%	–
MHO	Exit	M/I HOMES INC	$0	–	-2,400	-100.0%	-0.01%	–
GHM	Exit	GRAHAM CORP	$0	–	-4,000	-100.0%	-0.01%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-2,142	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-1,100	-100.0%	-0.01%	–
CPAA	Exit	CONYERS PK ACQUISITION	$0	–	-5,948	-100.0%	-0.01%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-2,800	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-1,386	-100.0%	-0.01%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-900	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORP	$0	–	-1,500	-100.0%	-0.01%	–
VSAR	Exit	VERSARTIS INC	$0	–	-4,200	-100.0%	-0.01%	–
GIMO	Exit	GIGAMON INCcall	$0	–	-1,800	-100.0%	-0.01%	–
CSL	Exit	CARLISLE COS INC	$0	–	-733	-100.0%	-0.01%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-6,100	-100.0%	-0.01%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-1,300	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-1,250	-100.0%	-0.01%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-4,131	-100.0%	-0.01%	–
PII	Exit	POLARIS INDS INCcall	$0	–	-900	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-1,928	-100.0%	-0.01%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS I	$0	–	-3,977	-100.0%	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-2,710	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-1,528	-100.0%	-0.01%	–
SAJA	Exit	SAJAN INC	$0	–	-13,726	-100.0%	-0.01%	–
BGC	Exit	GENERAL CABLE CORP DEL	$0	–	-5,238	-100.0%	-0.01%	–
PII	Exit	POLARIS INDS INCput	$0	–	-900	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-917	-100.0%	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-1,213	-100.0%	-0.01%	–
TEN	Exit	TENNECO INC	$0	–	-1,428	-100.0%	-0.01%	–
TCRD	Exit	THL CR INC	$0	–	-8,000	-100.0%	-0.01%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-2,700	-100.0%	-0.01%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-4,445	-100.0%	-0.01%	–
DAN	Exit	DANA INCORPORATED	$0	–	-4,350	-100.0%	-0.01%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-3,100	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-2,400	-100.0%	-0.01%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-7,120	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-1,040	-100.0%	-0.01%	–
IVC	Exit	INVACARE CORP	$0	–	-7,600	-100.0%	-0.01%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-12,727	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-7,932	-100.0%	-0.01%	–
CHS	Exit	CHICOS FAS INC	$0	–	-10,478	-100.0%	-0.01%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-6,485	-100.0%	-0.01%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-2,695	-100.0%	-0.01%	–
DYN	Exit	DYNEGY INC NEW DELcall	$0	–	-14,500	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-5,020	-100.0%	-0.01%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-5,500	-100.0%	-0.01%	–
FREDQ	Exit	FREDS INCcall	$0	–	-13,400	-100.0%	-0.01%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-8,028	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ INC	$0	–	-1,752	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-936	-100.0%	-0.01%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-29,700	-100.0%	-0.01%	–
GSOL	Exit	GLOBAL SOURCES LTDord	$0	–	-6,160	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-6,530	-100.0%	-0.01%	–
TREX	Exit	TREX CO INC	$0	–	-2,100	-100.0%	-0.01%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-4,051	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-14,025	-100.0%	-0.01%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-3,500	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-2,622	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-1,247	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-1,501	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-4,202	-100.0%	-0.01%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-2,126	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-4,570	-100.0%	-0.01%	–
NSAT	Exit	NORSAT INTL INC	$0	–	-12,903	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FGHT LINES INCcall	$0	–	-1,500	-100.0%	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-1,200	-100.0%	-0.01%	–
MORE	Exit	MONOGRAM RESIDENTIAL TR INC	$0	–	-14,755	-100.0%	-0.01%	–
NVET	Exit	NEXVET BIOPHARMA PUB LTD CO	$0	–	-22,876	-100.0%	-0.01%	–
XON	Exit	INTREXON CORP	$0	–	-6,737	-100.0%	-0.02%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-7,900	-100.0%	-0.02%	–
CATO	Exit	CATO CORPcl a	$0	–	-8,900	-100.0%	-0.02%	–
KLXI	Exit	KLX INC	$0	–	-3,200	-100.0%	-0.02%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-9,000	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,100	-100.0%	-0.02%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-5,608	-100.0%	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-600	-100.0%	-0.02%	–
TIF	Exit	TIFFANY & CO	$0	–	-1,832	-100.0%	-0.02%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-4,454	-100.0%	-0.02%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INCcl a	$0	–	-3,998	-100.0%	-0.02%	–
NUTR	Exit	NUTRACEUTICAL INTL CORP	$0	–	-4,395	-100.0%	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-5,745	-100.0%	-0.02%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-48,200	-100.0%	-0.02%	–
ARIS	Exit	ARI NETWORK SVCS INC	$0	–	-26,875	-100.0%	-0.02%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-2,327	-100.0%	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-1,077	-100.0%	-0.02%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-1,175	-100.0%	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,415	-100.0%	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,540	-100.0%	-0.02%	–
CCJ	Exit	CAMECO CORP	$0	–	-23,000	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-2,000	-100.0%	-0.02%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-4,480	-100.0%	-0.02%	–
NYLDA	Exit	NRG YIELD INCcl a	$0	–	-12,600	-100.0%	-0.02%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,334	-100.0%	-0.02%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-4,135	-100.0%	-0.02%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-1,547	-100.0%	-0.02%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-7,984	-100.0%	-0.02%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-5,330	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-4,644	-100.0%	-0.02%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,529	-100.0%	-0.02%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-10,300	-100.0%	-0.02%	–
RES	Exit	RPC INC	$0	–	-11,050	-100.0%	-0.02%	–
LLL	Exit	L3 TECHNOLOGIES INCput	$0	–	-1,400	-100.0%	-0.02%	–
MOS	Exit	MOSAIC COput	$0	–	-10,000	-100.0%	-0.02%	–
WFCWS	Exit	WELLS FARGO CO*w exp 10/28/201	$0	–	-10,500	-100.0%	-0.02%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-1,973	-100.0%	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORPcall	$0	–	-1,200	-100.0%	-0.02%	–
OIH	Exit	VANECK VECTORS ETF TRput	$0	–	-10,000	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-2,200	-100.0%	-0.02%	–
FLR	Exit	FLUOR CORP	$0	–	-5,626	-100.0%	-0.02%	–
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-6,605	-100.0%	-0.02%	–
AON	Exit	AON PLCput	$0	–	-1,900	-100.0%	-0.02%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-10,700	-100.0%	-0.02%	–
AGO	Exit	ASSURED GUARANTY LTDcall	$0	–	-6,000	-100.0%	-0.02%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCcall	$0	–	-5,500	-100.0%	-0.02%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-9,718	-100.0%	-0.02%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-2,163	-100.0%	-0.02%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-12,000	-100.0%	-0.02%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-5,961	-100.0%	-0.02%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-3,122	-100.0%	-0.02%	–
SHYD	Exit	VANECK VECTORS ETF TRshort high yield	$0	–	-10,973	-100.0%	-0.02%	–
HD	Exit	HOME DEPOT INCput	$0	–	-1,700	-100.0%	-0.02%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-38,550	-100.0%	-0.02%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-12,800	-100.0%	-0.02%	–
PH	Exit	PARKER HANNIFIN CORPcall	$0	–	-1,700	-100.0%	-0.03%	–
AIQ	Exit	ALLIANCE HEALTHCARE SRVCS IN	$0	–	-20,345	-100.0%	-0.03%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-5,900	-100.0%	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,147	-100.0%	-0.03%	–
RAD	Exit	RITE AID CORPcall	$0	–	-94,500	-100.0%	-0.03%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-5,244	-100.0%	-0.03%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-104,227	-100.0%	-0.03%	–
WMAR	Exit	WEST MARINE INC	$0	–	-23,276	-100.0%	-0.03%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-10,869	-100.0%	-0.03%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-14,097	-100.0%	-0.03%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-5,825	-100.0%	-0.03%	–
XTLY	Exit	XACTLY CORP	$0	–	-20,491	-100.0%	-0.03%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-12,092	-100.0%	-0.03%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-1,874	-100.0%	-0.03%	–
CMCSA	Exit	COMCAST CORPcl a	$0	–	-8,358	-100.0%	-0.03%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-100,330	-100.0%	-0.03%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-5,100	-100.0%	-0.03%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-30,560	-100.0%	-0.03%	–
SYF	Exit	SYNCHRONY FINLcall	$0	–	-11,700	-100.0%	-0.03%	–
EE	Exit	EL PASO ELEC CO	$0	–	-7,205	-100.0%	-0.04%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME IN	$0	–	-36,000	-100.0%	-0.04%	–
YELP	Exit	YELP INCcl a	$0	–	-12,206	-100.0%	-0.04%	–
VTTI	Exit	VTTI ENERGY PARTNERS LP	$0	–	-19,457	-100.0%	-0.04%	–
QSR	Exit	RESTAURANT BRANDS INTL INCcall	$0	–	-6,200	-100.0%	-0.04%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-71,189	-100.0%	-0.04%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-10,412	-100.0%	-0.04%	–
	Exit	NEW MTN FIN CORPnote 5.000% 6/1	$0	–	-400,000	-100.0%	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-4,787	-100.0%	-0.04%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-15,000	-100.0%	-0.04%	–
LKQ	Exit	LKQ CORP	$0	–	-12,567	-100.0%	-0.04%	–
UCP	Exit	UCP INCcl a	$0	–	-39,901	-100.0%	-0.04%	–
V	Exit	VISA INCput	$0	–	-4,700	-100.0%	-0.04%	–
FCFP	Exit	FIRST CMNTY FINL PARTNERS IN	$0	–	-35,001	-100.0%	-0.04%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-14,264	-100.0%	-0.04%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-41,000	-100.0%	-0.04%	–
ORBC	Exit	ORBCOMM INC	$0	–	-41,358	-100.0%	-0.04%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INcall	$0	–	-8,000	-100.0%	-0.05%	–
DGAS	Exit	DELTA NAT GAS INC	$0	–	-16,354	-100.0%	-0.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-8,301	-100.0%	-0.05%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-8,718	-100.0%	-0.05%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-7,173	-100.0%	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,422	-100.0%	-0.05%	–
HP	Exit	HELMERICH & PAYNE INCput	$0	–	-10,000	-100.0%	-0.05%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,537	-100.0%	-0.05%	–
TSRO	Exit	TESARO INCput	$0	–	-3,900	-100.0%	-0.05%	–
BDXA	Exit	BECTON DICKINSON & CO	$0	–	-10,000	-100.0%	-0.05%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-29,900	-100.0%	-0.05%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-5,190	-100.0%	-0.06%	–
RY	Exit	ROYAL BK CDA MONTREAL QUEput	$0	–	-8,300	-100.0%	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-8,430	-100.0%	-0.06%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-12,303	-100.0%	-0.06%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-5,808	-100.0%	-0.06%	–
LGIH	Exit	LGI HOMES INC	$0	–	-16,213	-100.0%	-0.06%	–
KMT	Exit	KENNAMETAL INCcall	$0	–	-17,500	-100.0%	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-8,753	-100.0%	-0.06%	–
IPHI	Exit	INPHI CORP	$0	–	-19,638	-100.0%	-0.06%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-51,461	-100.0%	-0.06%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-29,621	-100.0%	-0.07%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-46,730	-100.0%	-0.07%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-57,300	-100.0%	-0.07%	–
	Exit	SEACOR HOLDINGS INCnote 2.500%12/1	$0	–	-750,000	-100.0%	-0.07%	–
ROSEQ	Exit	ROSEHILL RES INCcl a	$0	–	-91,051	-100.0%	-0.07%	–
ALKS	Exit	ALKERMES PLCcall	$0	–	-13,300	-100.0%	-0.07%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-17,732	-100.0%	-0.07%	–
	Exit	SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1	$0	–	-750,000	-100.0%	-0.08%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-41,100	-100.0%	-0.08%	–
FCHPRA	Exit	FELCOR LODGING TR INCpfd cv a $1.95	$0	–	-29,856	-100.0%	-0.08%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-5,323	-100.0%	-0.08%	–
	Exit	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$0	–	-800,000	-100.0%	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,910	-100.0%	-0.08%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-32,000	-100.0%	-0.08%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-36,200	-100.0%	-0.09%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-174,499	-100.0%	-0.09%	–
GIMO	Exit	GIGAMON INC	$0	–	-24,779	-100.0%	-0.09%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC	$0	–	-41,419	-100.0%	-0.09%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-82,000	-100.0%	-0.09%	–
INCY	Exit	INCYTE CORPcall	$0	–	-8,000	-100.0%	-0.10%	–
OB	Exit	ONEBEACON INSURANCE GROUP LTcl a	$0	–	-56,105	-100.0%	-0.10%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-10,827	-100.0%	-0.10%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-89,216	-100.0%	-0.10%	–
NORD	Exit	NORD ANGLIA EDUCATION INC	$0	–	-32,136	-100.0%	-0.10%	–
NUE	Exit	NUCOR CORP	$0	–	-18,190	-100.0%	-0.10%	–
	Exit	CTRIP COM INTL LTDnote 1.250% 9/1	$0	–	-1,000,000	-100.0%	-0.10%	–
NEFF	Exit	NEFF CORP	$0	–	-63,106	-100.0%	-0.11%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-21,979	-100.0%	-0.11%	–
ELOS	Exit	SYNERON MEDICAL LTD	$0	–	-114,926	-100.0%	-0.12%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-27,900	-100.0%	-0.12%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DELcall	$0	–	-288,000	-100.0%	-0.12%	–
	Exit	ENDOLOGIX INCnote 3.250%11/0	$0	–	-1,500,000	-100.0%	-0.12%	–
AAPL	Exit	APPLE INCput	$0	–	-9,000	-100.0%	-0.12%	–
AAPL	Exit	APPLE INCcall	$0	–	-9,000	-100.0%	-0.12%	–
	Exit	TOLL BROS FIN CORPnote 0.500% 9/1	$0	–	-1,323,000	-100.0%	-0.13%	–
NXTM	Exit	NXSTAGE MEDICAL INCcall	$0	–	-53,400	-100.0%	-0.13%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-25,505	-100.0%	-0.13%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-8,900	-100.0%	-0.13%	–
BKD	Exit	BROOKDALE SR LIVING INCcall	$0	–	-95,700	-100.0%	-0.13%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-12,470	-100.0%	-0.14%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-25,911	-100.0%	-0.15%	–
SGBK	Exit	STONEGATE BK FT LAUDERDALE F	$0	–	-37,788	-100.0%	-0.16%	–
FB	Exit	FACEBOOK INCcall	$0	–	-12,200	-100.0%	-0.17%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-86,862	-100.0%	-0.18%	–
CCP	Exit	CARE CAP PPTYS INC	$0	–	-71,041	-100.0%	-0.18%	–
	Exit	TTM TECHNOLOGIES INCnote 1.750%12/1	$0	–	-1,040,000	-100.0%	-0.18%	–
NUE	Exit	NUCOR CORPcall	$0	–	-36,000	-100.0%	-0.20%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-109,855	-100.0%	-0.21%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-57,444	-100.0%	-0.23%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-104,244	-100.0%	-0.26%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-31,341	-100.0%	-0.26%	–
TMUS	Exit	T MOBILE US INC	$0	–	-49,295	-100.0%	-0.28%	–
SFR	Exit	COLONY STARWOOD HOMES	$0	–	-91,775	-100.0%	-0.30%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-26,344	-100.0%	-0.35%	–
SPLS	Exit	STAPLES INC	$0	–	-380,599	-100.0%	-0.36%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-103,187	-100.0%	-0.41%	–
PTHN	Exit	PATHEON N V	$0	–	-135,900	-100.0%	-0.45%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-688,292	-100.0%	-0.47%	–
FXI	Exit	ISHARES TRput	$0	–	-130,000	-100.0%	-0.49%	–
CAB	Exit	CABELAS INC	$0	–	-90,765	-100.0%	-0.51%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-85,237	-100.0%	-0.54%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-188,849	-100.0%	-0.60%	–
AAPL	Exit	APPLE INC	$0	–	-44,897	-100.0%	-0.61%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-403,224	-100.0%	-0.66%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-107,244	-100.0%	-0.66%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC	$0	–	-368,504	-100.0%	-0.76%	–
KATE	Exit	KATE SPADE & CO	$0	–	-480,517	-100.0%	-0.84%	–
WOOF	Exit	VCA INC	$0	–	-103,895	-100.0%	-0.91%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-37,048	-100.0%	-1.10%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-410,880	-100.0%	-2.44%	–

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

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

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

Export PRELUDE CAPITAL MANAGEMENT, LLC's holdings