$1.38 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1468 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -3,331 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -155 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -500 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -99 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -339 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -1,602 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -553 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -193 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -3,370 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,707 | -100.0% | 0.00% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -29 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -1,419 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -136 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -490 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -92 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -596 | -100.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -54 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -102 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -300 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -179 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -782 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -200 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -490 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -98 | -100.0% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -1,256 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -600 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -922 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -395 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -306 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -4,947 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -252 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -438 | -100.0% | -0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -11,410 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -345 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -400 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -559 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -1,397 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -200 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -152 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP | $0 | – | -384 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -800 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -400 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -294 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -3,396 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -315 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -201 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -900 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -1,472 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -3,169 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -896 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -5,216 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -187 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -2,693 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -267 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -294 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -300 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -196 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -484 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -146 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,050 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -235 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -692 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNScall | $0 | – | -700 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -6,370 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -350 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -1,201 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -1,020 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -244 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -2,403 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -1,610 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -1,953 | -100.0% | -0.00% | – |
| HYGS | Exit | HYDROGENICS CORP | $0 | – | -2,559 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -308 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -394 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -1,544 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -371 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -3,876 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -840 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -500 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -530 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -380 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -530 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -1,074 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -820 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -510 | -100.0% | -0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -600 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -15,400 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -730 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,280 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -1,443 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,852 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -1,570 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -1,423 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -650 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -9,448 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -779 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -251 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -3,563 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -2,075 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -833 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -259 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -2,158 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -4,722 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -583 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -1,786 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -600 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -520 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -500 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -900 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -450 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -353 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -745 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -688 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,783 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,457 | -100.0% | -0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -7,459 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -775 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -2,188 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -2,679 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -800 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -919 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -522 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -900 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -826 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,283 | -100.0% | -0.00% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -4,214 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,805 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -600 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -2,491 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -2,831 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -9,553 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -390 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -2,561 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -4,603 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -330 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -2,170 | -100.0% | -0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -5,622 | -100.0% | -0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -4,950 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -1,506 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -579 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a | $0 | – | -1,953 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -1,194 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -17,205 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -496 | -100.0% | -0.01% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -6,961 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -2,850 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTDcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -5,831 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -670 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S Acall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -3,600 | -100.0% | -0.01% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -11,482 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -13,473 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -8,291 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -1,529 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -5,158 | -100.0% | -0.01% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Acall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -1,732 | -100.0% | -0.01% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -4,690 | -100.0% | -0.01% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -11,799 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -2,684 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -599 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,874 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,722 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -1,626 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -7,264 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -1,260 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP | $0 | – | -2,625 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -3,977 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -800 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -6,449 | -100.0% | -0.01% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -15,650 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,233 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -659 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -5,719 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -10,167 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -1,226 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -1,142 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -4,967 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -5,175 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -5,110 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -6,800 | -100.0% | -0.01% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -16,500 | -100.0% | -0.01% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -11,701 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,693 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -752 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,070 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -8,224 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -27,406 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -5,250 | -100.0% | -0.01% | – |
| ENTL | Exit | ENTELLUS MED INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -2,250 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,922 | -100.0% | -0.01% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -40,800 | -100.0% | -0.01% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -14,000 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -5,306 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -6,600 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -716 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,315 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -900 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -896 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -4,740 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -12,667 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -12,824 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTDcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,102 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -3,407 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -3,620 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -9,320 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -8,289 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -3,310 | -100.0% | -0.02% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -26,929 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -18,998 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,030 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -9,800 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -4,736 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -7,359 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,250 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,259 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,904 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -3,600 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -4,600 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,350 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -13,974 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORPcall | $0 | – | -15,100 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -13,179 | -100.0% | -0.02% | – |
| BKMU | Exit | BANK MUTUAL CORP | $0 | – | -25,563 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -17,000 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -14,688 | -100.0% | -0.02% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -42,377 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -8,704 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,719 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -10,968 | -100.0% | -0.02% | – |
| Exit | TARENA INTL INCadr | $0 | – | -19,400 | -100.0% | -0.02% | – | |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -17,332 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,565 | -100.0% | -0.02% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -79,155 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,955 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,466 | -100.0% | -0.02% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -19,506 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -51,764 | -100.0% | -0.02% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -13,630 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,582 | -100.0% | -0.03% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -10,787 | -100.0% | -0.03% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -5,685 | -100.0% | -0.03% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -13,132 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,406 | -100.0% | -0.03% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDcall | $0 | – | -8,800 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -18,375 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,111 | -100.0% | -0.03% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -6,937 | -100.0% | -0.03% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,625 | -100.0% | -0.03% | – |
| AON | Exit | AON PLCcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,733 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,885 | -100.0% | -0.03% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -8,195 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,762 | -100.0% | -0.03% | – |
| BMS | Exit | BEMIS INC | $0 | – | -8,615 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -2,900 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -109,325 | -100.0% | -0.04% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -8,364 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -27,507 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -9,048 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -11,122 | -100.0% | -0.04% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -14,051 | -100.0% | -0.04% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -18,722 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO COput | $0 | – | -8,100 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -9,580 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -10,500 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -8,800 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -27,000 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,612 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,875 | -100.0% | -0.04% | – |
| TIME | Exit | TIME INC | $0 | – | -28,065 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -19,000 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,561 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -9,128 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,064 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -15,000 | -100.0% | -0.04% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -47,883 | -100.0% | -0.04% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -48,767 | -100.0% | -0.04% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -251,341 | -100.0% | -0.04% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -35,603 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -17,700 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,586 | -100.0% | -0.05% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -31,500 | -100.0% | -0.05% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -6,264 | -100.0% | -0.05% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -24,397 | -100.0% | -0.05% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -20,943 | -100.0% | -0.05% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -16,276 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -832 | -100.0% | -0.05% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -9,800 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -12,300 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,548 | -100.0% | -0.05% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -56,589 | -100.0% | -0.05% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -6,884 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -36,188 | -100.0% | -0.06% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -130,000 | -100.0% | -0.06% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -14,426 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -71,574 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,536 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -9,799 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -18,239 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,735 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -18,329 | -100.0% | -0.06% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -23,100 | -100.0% | -0.06% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -38,599 | -100.0% | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -26,175 | -100.0% | -0.07% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -78,927 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -13,794 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC INCcall | $0 | – | -25,200 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,983 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,683 | -100.0% | -0.07% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -142,370 | -100.0% | -0.08% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -16,250 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,203 | -100.0% | -0.08% | – |
| Exit | JEFFERIES GROUP INCdbcv 3.875%11/0 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| HAL | Exit | HALLIBURTON COput | $0 | – | -21,000 | -100.0% | -0.08% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -113,542 | -100.0% | -0.08% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -33,950 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -18,300 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,757 | -100.0% | -0.09% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -41,446 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9,500 | -100.0% | -0.09% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -56,532 | -100.0% | -0.09% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -32,976 | -100.0% | -0.09% | – |
| NAV | Exit | NAVISTAR INTL CORP | $0 | – | -26,945 | -100.0% | -0.09% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -9,600 | -100.0% | -0.10% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -61,631 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -3,000 | -100.0% | -0.11% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -94,200 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,761 | -100.0% | -0.11% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -27,466 | -100.0% | -0.12% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCput | $0 | – | -35,000 | -100.0% | -0.12% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -121,617 | -100.0% | -0.12% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -57,074 | -100.0% | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -26,800 | -100.0% | -0.14% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -82,991 | -100.0% | -0.14% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -40,981 | -100.0% | -0.15% | – |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -61,118 | -100.0% | -0.15% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -15,200 | -100.0% | -0.16% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -61,206 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -120,000 | -100.0% | -0.17% | – |
| BIVV | Exit | BIOVERATIV INCcall | $0 | – | -39,300 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -68,000 | -100.0% | -0.20% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -80,000 | -100.0% | -0.20% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -113,200 | -100.0% | -0.21% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -3,000,000 | -100.0% | -0.22% | – | |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -30,961 | -100.0% | -0.23% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -100,859 | -100.0% | -0.24% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -52,000 | -100.0% | -0.24% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -16,813 | -100.0% | -0.24% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -126,294 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -52,902 | -100.0% | -0.27% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -142,842 | -100.0% | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -46,522 | -100.0% | -0.28% | – |
| Exit | LGI HOMES INCnote 4.250%11/1 | $0 | – | -1,000,000 | -100.0% | -0.28% | – | |
| EWY | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.30% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -52,700 | -100.0% | -0.32% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -754,209 | -100.0% | -0.33% | – |
| HSNI | Exit | HSN INC | $0 | – | -105,335 | -100.0% | -0.34% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -224,436 | -100.0% | -0.42% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -453,930 | -100.0% | -0.44% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -102,567 | -100.0% | -0.45% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -44,370 | -100.0% | -0.47% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -76,222 | -100.0% | -0.48% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -247,776 | -100.0% | -0.53% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -123,565 | -100.0% | -0.56% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -62,570 | -100.0% | -0.79% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -126,261 | -100.0% | -0.83% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -762,276 | -100.0% | -0.93% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -674,446 | -100.0% | -0.97% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -254,054 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.