PRELUDE CAPITAL MANAGEMENT, LLC

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$1.58 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1620 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 198.9% .

All

			Value		Shares		↓ Weighting
NXPI	Buy	NXP SEMICONDUCTORS N V	$70,044,000	+8.6%	641,017	+16.3%	4.43%	-5.4%
XL	Buy	XL GROUP LTD	$38,007,000	+20.4%	679,303	+18.9%	2.40%	+4.9%
COL	Buy	ROCKWELL COLLINS INC	$34,236,000	+8.9%	254,202	+9.0%	2.17%	-5.1%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$32,233,000	+2079.4%	654,220	+1508.4%	2.04%	+1805.6%
AET	Buy	AETNA INC	$28,670,000	+71.9%	156,240	+58.3%	1.81%	+49.8%
SHPG	Buy	SHIRE PLCsponsored adr	$26,879,000	+85.1%	159,234	+63.9%	1.70%	+61.4%
MITL	New	MITEL NETWORKS CORP	$19,764,000	–	1,801,655	+100.0%	1.25%	–
L100PS	New	ARCONIC INCcall	$16,306,000	–	958,600	+100.0%	1.03%	–
PAY	New	VERIFONE SYS INC	$15,432,000	–	676,268	+100.0%	0.98%	–
NXPI	Buy	NXP SEMICONDUCTORS N Vcall	$13,779,000	+519.8%	126,100	+563.7%	0.87%	+441.6%
RSPP	Buy	RSP PERMIAN INC	$13,747,000	+155.2%	312,280	+171.8%	0.87%	+122.5%
CAVM	Buy	CAVIUM INC	$13,673,000	+97.2%	158,069	+81.0%	0.86%	+72.0%
QQQ	New	INVESCO QQQ TRput	$13,475,000	–	78,500	+100.0%	0.85%	–
TMUS	New	T MOBILE US INC	$11,731,000	–	196,335	+100.0%	0.74%	–
HYG	Buy	ISHARES TRiboxx hi yd etf	$11,655,000	+259.4%	136,983	+261.8%	0.74%	+212.3%
KS	Buy	KAPSTONE PAPER & PACKAGING C	$11,502,000	+52.8%	333,377	+52.0%	0.73%	+33.1%
AGN	Buy	ALLERGAN PLC	$11,028,000	-0.2%	66,144	+0.7%	0.70%	-13.1%
AKRXQ	Buy	AKORN INC	$10,458,000	+65.8%	630,407	+87.0%	0.66%	+44.5%
PNK	Buy	PINNACLE ENTMT INC	$10,409,000	+87.2%	308,601	+67.3%	0.66%	+63.1%
MSFT	Buy	MICROSOFT CORP	$10,365,000	+68.4%	105,110	+55.9%	0.66%	+46.8%
ATUS	Buy	ALTICE USA INCcl a	$9,380,000	+40.1%	549,822	+51.8%	0.59%	+22.0%
PFF	Buy	ISHARES TRput	$9,250,000	+148.3%	245,300	+147.3%	0.58%	+115.9%
EVHC	Buy	ENVISION HEALTHCARE CORP	$9,123,000	+1472.9%	207,285	+1273.9%	0.58%	+1273.8%
ILG	Buy	ILG INC	$8,936,000	+13041.2%	270,556	+12368.0%	0.56%	+11200.0%
SHPG	New	SHIRE PLCput	$8,474,000	–	50,200	+100.0%	0.54%	–
FNGN	New	FINANCIAL ENGINES INC	$8,385,000	–	186,759	+100.0%	0.53%	–
NVDA	Buy	NVIDIA CORP	$8,364,000	+89.7%	35,307	+85.4%	0.53%	+65.3%
TLT	Buy	ISHARES TRput	$8,155,000	+288.9%	67,000	+289.5%	0.52%	+239.5%
T	New	AT&T INC	$7,705,000	–	239,949	+100.0%	0.49%	–
WB	New	WEIBO CORPsponsored adr	$7,034,000	–	79,249	+100.0%	0.44%	–
PF	Buy	PINNACLE FOODS INC DEL	$6,347,000	+2578.1%	97,549	+2126.6%	0.40%	+2264.7%
USG	Buy	U S G CORP	$6,129,000	+9329.2%	142,134	+8783.4%	0.39%	+7660.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$6,093,000	+80.3%	79,833	+59.4%	0.38%	+57.1%
CMCSA	New	COMCAST CORPcall	$5,971,000	–	182,000	+100.0%	0.38%	–
ANTM	New	ANTHEM INCcall	$5,951,000	–	25,000	+100.0%	0.38%	–
BKD	Buy	BROOKDALE SR LIVING INC	$5,593,000	+252.0%	615,339	+159.8%	0.35%	+207.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$5,426,000	+82.3%	31,928	+74.8%	0.34%	+58.8%
GLD	Buy	SPDR GOLD TRUSTput	$5,316,000	+111.3%	44,800	+124.0%	0.34%	+83.6%
NFX	Buy	NEWFIELD EXPL CO	$4,934,000	+281.0%	163,109	+207.6%	0.31%	+231.9%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$4,720,000	+15.3%	27,393	+1.0%	0.30%	+0.7%
CLR	Buy	CONTINENTAL RESOURCES INC	$4,197,000	+123.1%	64,813	+103.2%	0.27%	+94.2%
IWM	Buy	ISHARES TRput	$4,193,000	+236.8%	25,600	+212.2%	0.26%	+194.4%
ARCC	New	ARES CAP CORP	$4,125,000	–	250,762	+100.0%	0.26%	–
LGFA	Buy	LIONS GATE ENTMNT CORPcl a vtg	$4,056,000	+66.1%	163,409	+72.8%	0.26%	+45.2%
JPM	Buy	JPMORGAN CHASE & COcall	$4,053,000	+119.4%	38,900	+131.5%	0.26%	+91.0%
CHFN	New	CHARTER FINL CORP MD	$4,029,000	–	166,823	+100.0%	0.26%	–
REI	Buy	RING ENERGY INC	$3,949,000	+38.8%	312,914	+57.8%	0.25%	+20.8%
KND	New	KINDRED HEALTHCARE INC	$3,878,000	–	430,923	+100.0%	0.24%	–
DCT	Buy	DCT INDUSTRIAL TRUST INC	$3,806,000	+561.9%	57,035	+459.2%	0.24%	+473.8%
CRM	Buy	SALESFORCE COM INC	$3,655,000	+782.9%	26,793	+653.0%	0.23%	+670.0%
UPS	Buy	UNITED PARCEL SERVICE INCcall	$3,633,000	+594.6%	34,200	+584.0%	0.23%	+505.3%
EXC	Buy	EXELON CORP	$3,421,000	+75.0%	80,305	+60.2%	0.22%	+52.1%
C	New	CITIGROUP INC	$3,350,000	–	50,056	+100.0%	0.21%	–
DEA	New	EASTERLY GOVT PPTYS INC	$3,289,000	–	166,465	+100.0%	0.21%	–
MBFI	New	MB FINANCIAL INC	$3,189,000	–	68,290	+100.0%	0.20%	–
JPM	Buy	JPMORGAN CHASE & COput	$3,116,000	+68.7%	29,900	+78.0%	0.20%	+47.0%
XLF	Buy	SELECT SECTOR SPDR TRput	$3,084,000	-3.5%	116,000	+0.1%	0.20%	-15.9%
SJI	New	SOUTH JERSEY INDS INC	$3,057,000	–	91,344	+100.0%	0.19%	–
BAC	Buy	BANK AMER CORPcall	$3,028,000	+66.4%	107,400	+76.9%	0.19%	+45.5%
TLT	Buy	ISHARES TRcall	$3,031,000	+14.1%	24,900	+14.2%	0.19%	-0.5%
SYNA	Buy	SYNAPTICS INC	$3,022,000	+69.6%	60,000	+54.0%	0.19%	+48.1%
AMLP	New	ALPS ETF TRalerian mlp	$3,005,000	–	297,570	+100.0%	0.19%	–
TALO	New	TALOS ENERGY INC	$2,977,000	–	92,644	+100.0%	0.19%	–
PE	Buy	PARSLEY ENERGY INCcl a	$2,906,000	+5.9%	95,973	+1.4%	0.18%	-7.5%
CNC	Buy	CENTENE CORP DEL	$2,846,000	+21.2%	23,102	+5.2%	0.18%	+5.3%
ECA	Buy	ENCANA CORP	$2,848,000	+80.7%	218,222	+52.4%	0.18%	+57.9%
GLD	Buy	SPDR GOLD TRUSTcall	$2,824,000	+46.7%	23,800	+55.6%	0.18%	+27.9%
SMH	Buy	VANECK VECTORS ETF TRput	$2,803,000	+92.0%	27,300	+95.0%	0.18%	+67.0%
PBA	Buy	PEMBINA PIPELINE CORP	$2,775,000	+483.0%	80,160	+425.6%	0.18%	+402.9%
HCC	Buy	WARRIOR MET COAL INC	$2,756,000	+144.1%	99,974	+148.0%	0.17%	+112.2%
DWDP	Buy	DOWDUPONT INC	$2,733,000	+667.7%	41,465	+642.4%	0.17%	+565.4%
BXP	Buy	BOSTON PROPERTIES INC	$2,684,000	+84.6%	21,399	+81.3%	0.17%	+60.4%
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$2,663,000	–	65,091	+100.0%	0.17%	–
CTWS	Buy	CONNECTICUT WTR SVC INC	$2,640,000	+888.8%	40,416	+817.9%	0.17%	+778.9%
XOP	New	SPDR SERIES TRUSTput	$2,619,000	–	40,600	+100.0%	0.17%	–
HRG	Buy	HRG GROUP INC	$2,591,000	+598.4%	197,945	+779.8%	0.16%	+507.4%
AVB	Buy	AVALONBAY CMNTYS INC	$2,575,000	+14.4%	14,983	+9.5%	0.16%	0.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b	$2,561,000	+39.3%	13,719	+48.8%	0.16%	+20.9%
DK	Buy	DELEK US HLDGS INC	$2,561,000	+75.5%	51,044	+42.4%	0.16%	+52.8%
FTI	Buy	TECHNIPFMC PLC	$2,543,000	+66.8%	80,107	+54.7%	0.16%	+45.0%
OASPQ	Buy	OASIS PETE INC	$2,527,000	+624.1%	194,850	+352.8%	0.16%	+540.0%
GPT	New	GRAMERCY PPTY TR	$2,536,000	–	92,815	+100.0%	0.16%	–
COO	New	COOPER COS INCput	$2,496,000	–	10,600	+100.0%	0.16%	–
SD	Buy	SANDRIDGE ENERGY INC	$2,490,000	+106.6%	140,336	+69.0%	0.16%	+79.5%
GILD	New	GILEAD SCIENCES INCput	$2,479,000	–	35,000	+100.0%	0.16%	–
INSM	Buy	INSMED INC	$2,445,000	+24.3%	103,385	+18.4%	0.16%	+8.4%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$2,420,000	+152.3%	51,212	+182.8%	0.15%	+118.6%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$2,417,000	–	48,647	+100.0%	0.15%	–
FSK	New	FS INVT CORP	$2,389,000	–	325,000	+100.0%	0.15%	–
VVC	Buy	VECTREN CORP	$2,365,000	+273.0%	33,099	+233.6%	0.15%	+226.1%
BCEI	New	BONANZA CREEK ENERGY INCput	$2,272,000	–	60,000	+100.0%	0.14%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$2,256,000	+141.8%	10,228	+176.2%	0.14%	+110.3%
NBR	Buy	NABORS INDUSTRIES LTD	$2,242,000	+100.7%	349,693	+118.9%	0.14%	+75.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,240,000	+244.6%	2,008	+218.7%	0.14%	+202.1%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS IN	$2,222,000	+62.1%	49,163	+73.2%	0.14%	+41.0%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$2,205,000	+548.5%	28,561	+481.1%	0.14%	+460.0%
RDC	New	ROWAN COMPANIES PLC	$2,196,000	–	135,411	+100.0%	0.14%	–
HD	New	HOME DEPOT INCput	$2,185,000	–	11,200	+100.0%	0.14%	–
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INcl a	$2,187,000	+213.3%	57,236	+277.4%	0.14%	+170.6%
MIC	New	MACQUARIE INFRASTRUCTURE COR	$2,173,000	–	51,500	+100.0%	0.14%	–
TCO	Buy	TAUBMAN CTRS INC	$2,165,000	+19.5%	36,847	+15.7%	0.14%	+3.8%
NRG	Buy	NRG ENERGY INC	$2,166,000	+103.0%	70,566	+101.9%	0.14%	+77.9%
SBUX	New	STARBUCKS CORPcall	$2,154,000	–	44,100	+100.0%	0.14%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCput	$2,137,000	–	35,600	+100.0%	0.14%	–
DSKE	Buy	DASEKE INC	$2,136,000	+14.6%	215,155	+13.0%	0.14%	0.0%
IBKR	New	INTERACTIVE BROKERS GROUP INput	$2,100,000	–	32,600	+100.0%	0.13%	–
EQIX	New	EQUINIX INCput	$2,106,000	–	4,900	+100.0%	0.13%	–
NWL	New	NEWELL BRANDS INC	$2,061,000	–	79,916	+100.0%	0.13%	–
COG	New	CABOT OIL & GAS CORP	$2,056,000	–	86,373	+100.0%	0.13%	–
EXAS	Buy	EXACT SCIENCES CORP	$2,040,000	+2856.5%	34,115	+1884.6%	0.13%	+2480.0%
MPWR	Buy	MONOLITHIC PWR SYS INC	$2,037,000	+137.1%	15,239	+105.5%	0.13%	+108.1%
NEBLQ	New	NOBLE CORP PLC	$2,043,000	–	322,760	+100.0%	0.13%	–
YNDX	Buy	YANDEX N V	$2,020,000	+374.2%	56,277	+421.2%	0.13%	+312.9%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$2,001,000	+13.2%	31,416	+9.5%	0.13%	-0.8%
AES	New	AES CORPcall	$2,012,000	–	150,000	+100.0%	0.13%	–
CSIQ	Buy	CANADIAN SOLAR INC	$1,989,000	-5.6%	162,500	+25.5%	0.13%	-17.6%
MKC	Buy	MCCORMICK & CO INCput	$1,997,000	+2598.6%	17,200	+2357.1%	0.13%	+2420.0%
ALNY	New	ALNYLAM PHARMACEUTICALS INCcall	$1,999,000	–	20,300	+100.0%	0.13%	–
EQIX	Buy	EQUINIX INC	$1,987,000	+21.8%	4,623	+18.4%	0.13%	+5.9%
JELD	Buy	JELD-WEN HLDG INC	$1,982,000	+0.8%	69,338	+8.0%	0.12%	-12.6%
NBL	Buy	NOBLE ENERGY INC	$1,937,000	+46.1%	54,894	+25.4%	0.12%	+28.1%
MAC	New	MACERICH COcall	$1,927,000	–	33,900	+100.0%	0.12%	–
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$1,936,000	+220.0%	40,451	+251.4%	0.12%	+177.3%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$1,936,000	+31.4%	131,172	+34.5%	0.12%	+14.0%
AVB	New	AVALONBAY CMNTYS INCcall	$1,925,000	–	11,200	+100.0%	0.12%	–
NFLX	Buy	NETFLIX INCput	$1,918,000	+2055.1%	4,900	+1533.3%	0.12%	+1916.7%
MTGE	New	MTGE INVT CORP	$1,909,000	–	97,394	+100.0%	0.12%	–
ANDV	Buy	ANDEAVOR	$1,897,000	+61.2%	14,460	+23.6%	0.12%	+41.2%
SPG	New	SIMON PPTY GROUP INCput	$1,872,000	–	11,000	+100.0%	0.12%	–
KMT	Buy	KENNAMETAL INC	$1,861,000	+75.4%	51,850	+96.3%	0.12%	+53.2%
GS	New	GOLDMAN SACHS GROUP INCcall	$1,853,000	–	8,400	+100.0%	0.12%	–
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$1,847,000	-32.4%	170,232	+3.6%	0.12%	-40.9%
EXPE	New	EXPEDIA GROUP INCcall	$1,839,000	–	15,300	+100.0%	0.12%	–
TAL	Buy	TAL ED GROUPput	$1,840,000	+450.9%	50,000	+455.6%	0.12%	+383.3%
HSY	Buy	HERSHEY CO	$1,777,000	+184.8%	19,092	+202.7%	0.11%	+148.9%
TKR	Buy	TIMKEN CO	$1,772,000	+36.2%	40,680	+42.5%	0.11%	+19.1%
FLO	Buy	FLOWERS FOODS INCput	$1,758,000	+2984.2%	84,400	+3146.2%	0.11%	+2675.0%
TVIX	New	CREDIT SUISSE NASSAU BRH	$1,756,000	–	33,274	+100.0%	0.11%	–
STBZ	New	STATE BK FINL CORP	$1,731,000	–	51,816	+100.0%	0.11%	–
ESV	New	ENSCO PLC	$1,717,000	–	236,482	+100.0%	0.11%	–
CNP	New	CENTERPOINT ENERGY INCput	$1,729,000	–	62,400	+100.0%	0.11%	–
CAH	New	CARDINAL HEALTH INCput	$1,704,000	–	34,900	+100.0%	0.11%	–
BIIB	Buy	BIOGEN INC	$1,710,000	+560.2%	5,890	+522.0%	0.11%	+468.4%
TGT	New	TARGET CORPput	$1,713,000	–	22,500	+100.0%	0.11%	–
EVRG	New	EVERGY INC	$1,689,000	–	30,086	+100.0%	0.11%	–
VCYT	Buy	VERACYTE INC	$1,689,000	+134.3%	180,790	+39.4%	0.11%	+105.8%
PM	New	PHILIP MORRIS INTL INCcall	$1,696,000	–	21,000	+100.0%	0.11%	–
ILPT	Buy	INDUSTRIAL LOGISTICS PPTYS T	$1,692,000	+52.0%	75,688	+38.3%	0.11%	+32.1%
PTLA	New	PORTOLA PHARMACEUTICALS INC	$1,676,000	–	44,372	+100.0%	0.11%	–
NTES	New	NETEASE INCput	$1,668,000	–	6,600	+100.0%	0.11%	–
INAPQ	Buy	INTERNAP CORP	$1,668,000	-2.9%	160,082	+2.6%	0.11%	-15.2%
UNFI	New	UNITED NAT FOODS INCput	$1,664,000	–	39,000	+100.0%	0.10%	–
QCOM	New	QUALCOMM INC	$1,636,000	–	29,150	+100.0%	0.10%	–
RWT	New	REDWOOD TR INCcall	$1,647,000	–	100,000	+100.0%	0.10%	–
CNI	New	CANADIAN NATL RY COput	$1,635,000	–	20,000	+100.0%	0.10%	–
GILD	Buy	GILEAD SCIENCES INC	$1,590,000	+320.6%	22,444	+347.8%	0.10%	+274.1%
QTS	Buy	QTS RLTY TR INC	$1,603,000	+24.7%	40,570	+14.4%	0.10%	+8.6%
IP	Buy	INTL PAPER CO	$1,586,000	+45.2%	30,452	+49.0%	0.10%	+26.6%
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$1,569,000	–	115,903	+100.0%	0.10%	–
ORBK	Buy	ORBOTECH LTDord	$1,545,000	+267.9%	25,000	+270.4%	0.10%	+216.1%
COF	New	CAPITAL ONE FINL CORPcall	$1,553,000	–	16,900	+100.0%	0.10%	–
JBL	New	JABIL INCput	$1,546,000	–	55,900	+100.0%	0.10%	–
EMB	New	ISHARES TRcall	$1,537,000	–	14,400	+100.0%	0.10%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,538,000	–	18,384	+100.0%	0.10%	–
PG	Buy	PROCTER AND GAMBLE CO	$1,516,000	+417.4%	19,418	+426.2%	0.10%	+357.1%
ANAB	New	ANAPTYSBIO INC	$1,520,000	–	21,394	+100.0%	0.10%	–
ETR	Buy	ENTERGY CORP	$1,501,000	+91.2%	18,575	+86.5%	0.10%	+66.7%
EXTN	Buy	EXTERRAN CORP	$1,488,000	+41.3%	59,409	+50.7%	0.09%	+23.7%
MDCO	Buy	MEDICINES COcall	$1,490,000	+13.9%	40,600	+2.3%	0.09%	-1.1%
ALKS	Buy	ALKERMES PLCcall	$1,461,000	-9.0%	35,500	+28.2%	0.09%	-21.4%
AGNC	New	AGNC INVT CORP	$1,435,000	–	77,206	+100.0%	0.09%	–
LGIH	Buy	LGI HOMES INC	$1,417,000	+189.2%	24,545	+253.2%	0.09%	+150.0%
PDM	New	PIEDMONT OFFICE REALTY TR IN	$1,385,000	–	69,499	+100.0%	0.09%	–
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,385,000	+14.3%	9,513	+9.5%	0.09%	0.0%
XON	New	INTREXON CORPcall	$1,394,000	–	100,000	+100.0%	0.09%	–
SJM	New	SMUCKER J M COcall	$1,386,000	–	12,900	+100.0%	0.09%	–
GE	New	GENERAL ELECTRIC COcall	$1,379,000	–	101,300	+100.0%	0.09%	–
AGO	New	ASSURED GUARANTY LTD	$1,376,000	–	38,505	+100.0%	0.09%	–
RH	New	RHcall	$1,369,000	–	9,800	+100.0%	0.09%	–
TSN	New	TYSON FOODS INCput	$1,377,000	–	20,000	+100.0%	0.09%	–
MKC	Buy	MCCORMICK & CO INC	$1,370,000	+40.9%	11,801	+29.1%	0.09%	+22.5%
TSN	New	TYSON FOODS INCcall	$1,377,000	–	20,000	+100.0%	0.09%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$1,380,000	–	3,200	+100.0%	0.09%	–
EQIX	New	EQUINIX INCcall	$1,376,000	–	3,200	+100.0%	0.09%	–
TAP	New	MOLSON COORS BREWING COcall	$1,368,000	–	20,100	+100.0%	0.09%	–
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$1,336,000	+610.6%	20,736	+640.6%	0.08%	+507.1%
MDRIQ	New	MCDERMOTT INTL INC	$1,330,000	–	67,700	+100.0%	0.08%	–
GE	New	GENERAL ELECTRIC COput	$1,334,000	–	98,000	+100.0%	0.08%	–
EURN	New	EURONAV NV ANTWERPEN	$1,332,000	–	144,730	+100.0%	0.08%	–
	New	DR PEPPER SNAPPLE GROUP INCcall	$1,318,000	–	10,800	+100.0%	0.08%	–
MNST	New	MONSTER BEVERAGE CORPput	$1,295,000	–	22,600	+100.0%	0.08%	–
FRT	Buy	FEDERAL REALTY INVT TRsh ben int	$1,299,000	+74.1%	10,267	+59.7%	0.08%	+51.9%
FB	New	FACEBOOK INCcall	$1,302,000	–	6,700	+100.0%	0.08%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$1,277,000	–	44,000	+100.0%	0.08%	–
T	New	AT&T INCcall	$1,288,000	–	40,100	+100.0%	0.08%	–
FL	New	FOOT LOCKER INCput	$1,274,000	–	24,200	+100.0%	0.08%	–
KEY	New	KEYCORPput	$1,274,000	–	65,200	+100.0%	0.08%	–
COST	New	COSTCO WHSL CORPput	$1,275,000	–	6,100	+100.0%	0.08%	–
PYPL	Buy	PAYPAL HLDGS INC	$1,280,000	+82.1%	15,369	+65.9%	0.08%	+58.8%
EVV	New	EATON VANCE LTD DUR INCOME F	$1,258,000	–	100,000	+100.0%	0.08%	–
BW	Buy	BABCOCK & WILCOX ENTERPRIS I	$1,250,000	+101.3%	525,400	+270.0%	0.08%	+75.6%
SBUX	New	STARBUCKS CORPput	$1,231,000	–	25,200	+100.0%	0.08%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$1,234,000	–	23,328	+100.0%	0.08%	–
TDG	New	TRANSDIGM GROUP INC	$1,238,000	–	3,586	+100.0%	0.08%	–
NVS	Buy	NOVARTIS A Gsponsored adr	$1,226,000	+22.0%	16,227	+30.6%	0.08%	+6.8%
CAT	Buy	CATERPILLAR INC DEL	$1,217,000	+33.0%	8,970	+44.5%	0.08%	+16.7%
ZAYO	New	ZAYO GROUP HLDGS INC	$1,211,000	–	33,198	+100.0%	0.08%	–
EFX	New	EQUIFAX INCput	$1,201,000	–	9,600	+100.0%	0.08%	–
WNC	Buy	WABASH NATL CORP	$1,201,000	+4.9%	64,374	+17.0%	0.08%	-8.4%
VXX	Buy	BARCLAYS BK PLCput	$1,191,000	-20.1%	32,200	+2.2%	0.08%	-30.6%
L100PS	New	ARCONIC INCput	$1,167,000	–	68,600	+100.0%	0.07%	–
OCLR	Buy	OCLARO INC	$1,148,000	+3726.7%	128,554	+3982.4%	0.07%	+3550.0%
SWN	New	SOUTHWESTERN ENERGY CO	$1,140,000	–	215,000	+100.0%	0.07%	–
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$1,131,000	+35.0%	11,685	+29.1%	0.07%	+18.0%
GIS	New	GENERAL MLS INC	$1,140,000	–	25,760	+100.0%	0.07%	–
VC	New	VISTEON CORPput	$1,124,000	–	8,700	+100.0%	0.07%	–
COO	Buy	COOPER COS INC	$1,122,000	+163.4%	4,766	+155.8%	0.07%	+129.0%
OHI	New	OMEGA HEALTHCARE INVS INCcall	$1,116,000	–	36,000	+100.0%	0.07%	–
AXTA	New	AXALTA COATING SYS LTD	$1,099,000	–	36,253	+100.0%	0.07%	–
LHO	New	LASALLE HOTEL PPTYS	$1,104,000	–	32,243	+100.0%	0.07%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$1,103,000	–	13,143	+100.0%	0.07%	–
ILMN	Buy	ILLUMINA INC	$1,109,000	+45.7%	3,970	+23.3%	0.07%	+27.3%
CAH	New	CARDINAL HEALTH INC	$1,100,000	–	22,534	+100.0%	0.07%	–
HPE	New	HEWLETT PACKARD ENTERPRISE Cput	$1,094,000	–	74,900	+100.0%	0.07%	–
CFG	Buy	CITIZENS FINL GROUP INC	$1,092,000	+114.5%	28,074	+131.6%	0.07%	+86.5%
TECD	New	TECH DATA CORPput	$1,084,000	–	13,200	+100.0%	0.07%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$1,078,000	–	105,099	+100.0%	0.07%	–
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$1,079,000	+499.4%	18,000	+500.0%	0.07%	+423.1%
USAK	Buy	USA TRUCK INC	$1,071,000	+138.0%	45,621	+158.2%	0.07%	+106.1%
DLTR	Buy	DOLLAR TREE INCcall	$1,063,000	+2697.4%	12,500	+3025.0%	0.07%	+2133.3%
AL	Buy	AIR LEASE CORPcl a	$1,044,000	+517.8%	24,865	+527.9%	0.07%	+450.0%
MRK	Buy	MERCK & CO INC	$1,032,000	+62.0%	17,004	+45.4%	0.06%	+41.3%
MS	Buy	MORGAN STANLEY	$1,013,000	+1708.9%	21,365	+1948.4%	0.06%	+1500.0%
GM	Buy	GENERAL MTRS CO	$993,000	+90.2%	25,191	+75.3%	0.06%	+65.8%
TSN	Buy	TYSON FOODS INCcl a	$1,001,000	+44.0%	14,545	+53.1%	0.06%	+26.0%
ALLY	Buy	ALLY FINL INC	$1,000,000	+657.6%	38,085	+684.4%	0.06%	+530.0%
NXPI	New	NXP SEMICONDUCTORS N Vput	$994,000	–	9,100	+100.0%	0.06%	–
RGS	New	REGIS CORP MINN	$997,000	–	60,300	+100.0%	0.06%	–
GM	New	GENERAL MTRS COput	$985,000	–	25,000	+100.0%	0.06%	–
FLS	New	FLOWSERVE CORPput	$982,000	–	24,300	+100.0%	0.06%	–
GM	New	GENERAL MTRS COcall	$985,000	–	25,000	+100.0%	0.06%	–
JCAP	New	JERNIGAN CAP INC	$980,000	–	51,400	+100.0%	0.06%	–
TUP	New	TUPPERWARE BRANDS CORPput	$986,000	–	23,900	+100.0%	0.06%	–
KLXI	New	KLX INC	$964,000	–	13,412	+100.0%	0.06%	–
EQR	New	EQUITY RESIDENTIALcall	$968,000	–	15,200	+100.0%	0.06%	–
DVN	Buy	DEVON ENERGY CORP	$968,000	+348.1%	22,026	+223.9%	0.06%	+281.2%
JBL	Buy	JABIL INC	$964,000	+619.4%	34,846	+647.8%	0.06%	+510.0%
XRX	New	XEROX CORP	$948,000	–	39,512	+100.0%	0.06%	–
INTU	Buy	INTUIT	$946,000	+51.6%	4,628	+28.6%	0.06%	+33.3%
	New	ROVI CORPnote 0.500% 3/0	$952,000	–	1,000,000	+100.0%	0.06%	–
SPGI	Buy	S&P GLOBAL INC	$927,000	+337.3%	4,546	+309.5%	0.06%	+293.3%
JCI	New	JOHNSON CTLS INTL PLCcall	$940,000	–	28,100	+100.0%	0.06%	–
PANW	Buy	PALO ALTO NETWORKS INC	$930,000	+240.7%	4,528	+201.3%	0.06%	+195.0%
OPK	Buy	OPKO HEALTH INC	$923,000	+424.4%	196,400	+253.5%	0.06%	+346.2%
GPS	New	GAP INC DELput	$917,000	–	28,300	+100.0%	0.06%	–
TAL	New	TAL ED GROUPsponsored ads	$903,000	–	24,544	+100.0%	0.06%	–
LPT	Buy	LIBERTY PPTY TRsh ben int	$899,000	+12.1%	20,285	+0.5%	0.06%	-1.7%
MRO	New	MARATHON OIL CORP	$897,000	–	43,018	+100.0%	0.06%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$898,000	–	40,491	+100.0%	0.06%	–
CORT	Buy	CORCEPT THERAPEUTICS INC	$908,000	-2.8%	57,769	+1.8%	0.06%	-16.2%
BIO	Buy	BIO RAD LABS INCcl a	$881,000	+47.8%	3,053	+28.1%	0.06%	+30.2%
DUK	Buy	DUKE ENERGY CORP	$885,000	+17.7%	11,186	+15.3%	0.06%	+1.8%
	New	ARBOR RLTY TR INCnote 6.500%10/0	$878,000	–	700,000	+100.0%	0.06%	–
WEN	Buy	WENDYS CO	$865,000	+12.2%	50,336	+14.6%	0.06%	-1.8%
MRK	New	MERCK & CO INCcall	$874,000	–	14,400	+100.0%	0.06%	–
PH	Buy	PARKER HANNIFIN CORP	$875,000	+37.6%	5,613	+51.0%	0.06%	+19.6%
SCG	Buy	SCANA CORP	$877,000	+5.9%	22,776	+3.3%	0.06%	-8.3%
KORS	Buy	MICHAEL KORS HLDGS LTD	$849,000	+44.1%	12,746	+34.5%	0.05%	+25.6%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$850,000	+5.3%	11,608	+2.1%	0.05%	-8.5%
SRG	New	SERITAGE GROWTH PPTYScl a	$849,000	–	20,000	+100.0%	0.05%	–
NVCR	Buy	NOVOCURE LTD	$834,000	+56.2%	26,634	+8.7%	0.05%	+35.9%
HBAN	New	HUNTINGTON BANCSHARES INCput	$843,000	–	57,100	+100.0%	0.05%	–
X	New	UNITED STATES STL CORPput	$837,000	–	24,100	+100.0%	0.05%	–
HCA	Buy	HCA HEALTHCARE INC	$821,000	+104.7%	8,005	+93.5%	0.05%	+79.3%
HHC	Buy	HOWARD HUGHES CORP	$820,000	+58.3%	6,185	+66.0%	0.05%	+36.8%
OHI	New	OMEGA HEALTHCARE INVS INCput	$825,000	–	26,600	+100.0%	0.05%	–
FLR	New	FLUOR CORPput	$829,000	–	17,000	+100.0%	0.05%	–
DAL	Buy	DELTA AIR LINES INC DEL	$804,000	+70.0%	16,235	+88.3%	0.05%	+50.0%
WRK	Buy	WESTROCK CO	$792,000	+21.5%	13,890	+36.7%	0.05%	+6.4%
EGN	Buy	ENERGEN CORP	$791,000	+101.8%	10,858	+74.0%	0.05%	+78.6%
ACAD	New	ACADIA PHARMACEUTICALS INCcall	$774,000	–	50,700	+100.0%	0.05%	–
NTES	New	NETEASE INCsponsored adr	$782,000	–	3,096	+100.0%	0.05%	–
WM	Buy	WASTE MGMT INC DEL	$777,000	+27.2%	9,552	+31.5%	0.05%	+11.4%
AVHI	Buy	AV HOMES INC	$769,000	+12716.7%	35,925	+11875.0%	0.05%	–
MO	Buy	ALTRIA GROUP INC	$771,000	+3.1%	13,568	+13.0%	0.05%	-9.3%
VKTX	New	VIKING THERAPEUTICS INC	$755,000	–	79,512	+100.0%	0.05%	–
OSG	Buy	OVERSEAS SHIPHOLDING GROUP Icl a	$763,000	+351.5%	196,749	+230.1%	0.05%	+300.0%
SKT	New	TANGER FACTORY OUTLET CTRS Icall	$759,000	–	32,300	+100.0%	0.05%	–
FB	Buy	FACEBOOK INCput	$758,000	+2268.8%	3,900	+1850.0%	0.05%	+2300.0%
PNC	New	PNC FINL SVCS GROUP INC	$749,000	–	5,541	+100.0%	0.05%	–
VRSK	Buy	VERISK ANALYTICS INC	$735,000	+25.9%	6,824	+21.5%	0.05%	+11.9%
DKS	New	DICKS SPORTING GOODS INCcall	$740,000	–	21,000	+100.0%	0.05%	–
TPR	New	TAPESTRY INC	$738,000	–	15,798	+100.0%	0.05%	–
CDXS	Buy	CODEXIS INC	$749,000	+42.9%	52,005	+9.2%	0.05%	+23.7%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$732,000	+1.4%	20,851	+0.9%	0.05%	-11.5%
JCI	New	JOHNSON CTLS INTL PLCput	$733,000	–	21,900	+100.0%	0.05%	–
APC	Buy	ANADARKO PETE CORP	$722,000	+106.3%	9,854	+69.9%	0.05%	+84.0%
AER	New	AERCAP HOLDINGS NV	$729,000	–	13,469	+100.0%	0.05%	–
EOG	New	EOG RES INC	$732,000	–	5,880	+100.0%	0.05%	–
FL	New	FOOT LOCKER INC	$718,000	–	13,631	+100.0%	0.04%	–
GPORQ	New	GULFPORT ENERGY CORP	$713,000	–	56,750	+100.0%	0.04%	–
HES	Buy	HESS CORP	$705,000	+450.8%	10,536	+317.6%	0.04%	+400.0%
PGR	Buy	PROGRESSIVE CORP OHIO	$708,000	+170.2%	11,977	+178.5%	0.04%	+136.8%
RH	New	RHput	$712,000	–	5,100	+100.0%	0.04%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$699,000	+3395.0%	1,460	+2879.6%	0.04%	+4300.0%
LITE	Buy	LUMENTUM HLDGS INC	$697,000	+97.5%	12,033	+117.7%	0.04%	+69.2%
VZ	New	VERIZON COMMUNICATIONS INC	$687,000	–	13,654	+100.0%	0.04%	–
CUTR	Buy	CUTERA INC	$684,000	-13.7%	16,968	+7.6%	0.04%	-25.9%
PEP	New	PEPSICO INC	$679,000	–	6,236	+100.0%	0.04%	–
COF	New	CAPITAL ONE FINL CORP	$681,000	–	7,415	+100.0%	0.04%	–
METC	New	RAMACO RES INC	$686,000	–	98,578	+100.0%	0.04%	–
MX	Buy	MAGNACHIP SEMICONDUCTOR CORP	$684,000	+155.2%	66,694	+138.7%	0.04%	+126.3%
STAG	New	STAG INDL INC	$657,000	–	24,110	+100.0%	0.04%	–
CWAY	Buy	COASTWAY BANCORP INC	$661,000	+74.9%	23,858	+72.2%	0.04%	+55.6%
PRGO	Buy	PERRIGO CO PLC	$658,000	+43.7%	9,025	+64.2%	0.04%	+27.3%
EVRI	Buy	EVERI HLDGS INC	$664,000	+20.5%	92,285	+10.0%	0.04%	+5.0%
SJM	New	SMUCKER J M COput	$656,000	–	6,100	+100.0%	0.04%	–
TECD	Buy	TECH DATA CORP	$662,000	+405.3%	8,066	+423.8%	0.04%	+320.0%
RGNX	Buy	REGENXBIO INC	$669,000	+167.6%	9,325	+11.5%	0.04%	+133.3%
EFX	New	EQUIFAX INC	$656,000	–	5,247	+100.0%	0.04%	–
HAS	Buy	HASBRO INC	$665,000	+190.4%	7,201	+165.4%	0.04%	+147.1%
AVAV	New	AEROVIRONMENT INCput	$671,000	–	9,400	+100.0%	0.04%	–
XCRA	Buy	XCERRA CORP	$660,000	+36.4%	47,268	+13.8%	0.04%	+20.0%
ATHN	New	ATHENAHEALTH INC	$654,000	–	4,108	+100.0%	0.04%	–
TUP	Buy	TUPPERWARE BRANDS CORP	$641,000	+308.3%	15,547	+379.8%	0.04%	+272.7%
AEE	Buy	AMEREN CORP	$651,000	+110.0%	10,693	+95.2%	0.04%	+78.3%
CNP	New	CENTERPOINT ENERGY INC	$655,000	–	23,636	+100.0%	0.04%	–
TAP	New	MOLSON COORS BREWING COput	$646,000	–	9,500	+100.0%	0.04%	–
SNAP	New	SNAP INCcl a	$633,000	–	48,357	+100.0%	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$639,000	–	3,251	+100.0%	0.04%	–
LNC	New	LINCOLN NATL CORP IND	$639,000	–	10,264	+100.0%	0.04%	–
KDMN	Buy	KADMON HLDGS INC	$639,000	+43.0%	160,113	+52.2%	0.04%	+25.0%
REGN	New	REGENERON PHARMACEUTICALS	$631,000	–	1,828	+100.0%	0.04%	–
RE	Buy	EVEREST RE GROUP LTD	$617,000	-7.8%	2,675	+2.8%	0.04%	-20.4%
SMTA	New	SPIRIT MTA REIT	$618,000	–	60,047	+100.0%	0.04%	–
DE	Buy	DEERE & CO	$618,000	+30800.0%	4,418	+36716.7%	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$615,000	–	6,578	+100.0%	0.04%	–
CSGP	New	COSTAR GROUP INC	$602,000	–	1,458	+100.0%	0.04%	–
SGMO	Buy	SANGAMO THERAPEUTICS INC	$607,000	+15075.0%	42,759	+19514.2%	0.04%	–
CLI	Buy	MACK CALI RLTY CORP	$597,000	+563.3%	29,435	+446.6%	0.04%	+442.9%
HQY	Buy	HEALTHEQUITY INC	$590,000	+40.8%	7,858	+13.6%	0.04%	+23.3%
VRCA	New	VERRICA PHARMACEUTICALS INC	$592,000	–	30,000	+100.0%	0.04%	–
X	Buy	UNITED STATES STL CORP	$582,000	+79.1%	16,746	+81.2%	0.04%	+54.2%
UTX	New	UNITED TECHNOLOGIES CORPput	$588,000	–	4,700	+100.0%	0.04%	–
LNG	New	CHENIERE ENERGY INC	$584,000	–	8,964	+100.0%	0.04%	–
FRC	New	FIRST REP BK SAN FRANCISCO Cput	$581,000	–	6,000	+100.0%	0.04%	–
CCS	New	CENTURY CMNTYS INC	$577,000	–	18,300	+100.0%	0.04%	–
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC	$590,000	+34.7%	9,860	+3.0%	0.04%	+15.6%
KEY	New	KEYCORP	$575,000	–	29,425	+100.0%	0.04%	–
ED	Buy	CONSOLIDATED EDISON INC	$576,000	+54.0%	7,391	+54.1%	0.04%	+33.3%
IBN	New	ICICI BK LTDadr	$570,000	–	71,000	+100.0%	0.04%	–
PM	New	PHILIP MORRIS INTL INCput	$573,000	–	7,100	+100.0%	0.04%	–
VC	New	VISTEON CORP	$565,000	–	4,368	+100.0%	0.04%	–
FMB	Buy	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$574,000	+164.5%	10,894	+163.5%	0.04%	+125.0%
LEN	Buy	LENNAR CORPcall	$551,000	+16.7%	10,500	+31.2%	0.04%	+2.9%
CERS	Buy	CERUS CORP	$555,000	+38.1%	83,231	+13.5%	0.04%	+20.7%
MS	New	MORGAN STANLEYput	$559,000	–	11,800	+100.0%	0.04%	–
XLRN	New	ACCELERON PHARMA INC	$555,000	–	11,437	+100.0%	0.04%	–
NOAH	Buy	NOAH HLDGS LTDspon ads cl a	$550,000	+76.3%	10,540	+59.7%	0.04%	+52.2%
HPQ	Buy	HP INC	$546,000	+69.0%	24,071	+63.2%	0.04%	+52.2%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$549,000	–	9,154	+100.0%	0.04%	–
WEX	Buy	WEX INC	$534,000	+36.2%	2,801	+12.0%	0.03%	+21.4%
CWH	New	CAMPING WORLD HLDGS INCcl a	$531,000	–	21,248	+100.0%	0.03%	–
	New	AVID TECHNOLOGY INCnote 2.000% 6/1	$539,000	–	595,782	+100.0%	0.03%	–
CMFN	New	CM FIN INC	$534,000	–	60,000	+100.0%	0.03%	–
SUM	New	SUMMIT MATLS INCcl a	$517,000	–	19,694	+100.0%	0.03%	–
CPB	New	CAMPBELL SOUP CO	$520,000	–	12,838	+100.0%	0.03%	–
HRB	Buy	BLOCK H & R INC	$515,000	+16.8%	22,622	+30.3%	0.03%	+3.1%
IDXX	Buy	IDEXX LABS INC	$517,000	+259.0%	2,374	+216.1%	0.03%	+230.0%
KEY	New	KEYCORPcall	$524,000	–	26,800	+100.0%	0.03%	–
L	New	LOEWS CORP	$522,000	–	10,805	+100.0%	0.03%	–
DLTR	New	DOLLAR TREE INCput	$502,000	–	5,900	+100.0%	0.03%	–
VIPS	New	VIPSHOP HLDGS LTDcall	$499,000	–	46,000	+100.0%	0.03%	–
OIH	New	VANECK VECTORS ETF TRput	$510,000	–	19,400	+100.0%	0.03%	–
TBRGU	New	THUNDER BRIDGE ACQUISITION Lunit 01/01/2025	$502,000	–	50,000	+100.0%	0.03%	–
FLO	New	FLOWERS FOODS INC	$498,000	–	23,919	+100.0%	0.03%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$483,000	–	3,894	+100.0%	0.03%	–
FTNT	Buy	FORTINET INC	$486,000	+42.9%	7,786	+22.8%	0.03%	+24.0%
COO	New	COOPER COS INCcall	$494,000	–	2,100	+100.0%	0.03%	–
FTK	New	FLOTEK INDS INC DEL	$483,000	–	149,436	+100.0%	0.03%	–
COST	New	COSTCO WHSL CORP	$490,000	–	2,347	+100.0%	0.03%	–
MCO	New	MOODYS CORP	$497,000	–	2,913	+100.0%	0.03%	–
AHL	Buy	ASPEN INSURANCE HOLDINGS LTD	$479,000	+43.0%	11,774	+57.5%	0.03%	+25.0%
FSLR	Buy	FIRST SOLAR INC	$480,000	+6.0%	9,116	+42.7%	0.03%	-9.1%
MSCI	New	MSCI INC	$481,000	–	2,909	+100.0%	0.03%	–
GNW	Buy	GENWORTH FINL INCput	$482,000	+193.9%	107,100	+85.0%	0.03%	+150.0%
OUT	New	OUTFRONT MEDIA INCcall	$480,000	–	24,700	+100.0%	0.03%	–
PZZA	New	PAPA JOHNS INTL INC	$473,000	–	9,328	+100.0%	0.03%	–
NCNA	Buy	NUCANA PLCsponsored adr	$461,000	+13.0%	24,272	+12.6%	0.03%	-3.3%
LUMN	New	CENTURYLINK INCcall	$466,000	–	25,000	+100.0%	0.03%	–
LAZ	New	LAZARD LTDput	$455,000	–	9,300	+100.0%	0.03%	–
DTE	Buy	DTE ENERGY CO	$457,000	+47.4%	4,408	+48.3%	0.03%	+26.1%
STLD	Buy	STEEL DYNAMICS INC	$465,000	+284.3%	10,116	+269.3%	0.03%	+222.2%
LUMN	New	CENTURYLINK INCput	$466,000	–	25,000	+100.0%	0.03%	–
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$447,000	+3625.0%	5,301	+3457.7%	0.03%	+2700.0%
SCOR	New	COMSCORE INC	$447,000	–	20,517	+100.0%	0.03%	–
COBZ	New	COBIZ FINANCIAL INC	$441,000	–	20,531	+100.0%	0.03%	–
CDNA	Buy	CAREDX INC	$448,000	+60.0%	36,620	+4.3%	0.03%	+40.0%
FLS	New	FLOWSERVE CORP	$444,000	–	10,978	+100.0%	0.03%	–
HTLD	Buy	HEARTLAND EXPRESS INC	$448,000	+55.0%	24,137	+50.3%	0.03%	+33.3%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$447,000	+81.0%	30,622	+117.8%	0.03%	+55.6%
KLDX	Buy	KLONDEX MNS LTD	$447,000	+32.2%	193,685	+34.8%	0.03%	+12.0%
ADS	New	ALLIANCE DATA SYSTEMS CORP	$436,000	–	1,871	+100.0%	0.03%	–
ARQL	New	ARQULE INC	$447,000	–	80,890	+100.0%	0.03%	–
THC	Buy	TENET HEALTHCARE CORP	$445,000	+58.9%	13,244	+14.7%	0.03%	+40.0%
RRC	New	RANGE RES CORP	$450,000	–	26,886	+100.0%	0.03%	–
STIM	New	NEURONETICS INC	$426,000	–	16,000	+100.0%	0.03%	–
CBOE	Buy	CBOE GLOBAL MARKETS INC	$421,000	+8.5%	4,042	+19.0%	0.03%	-3.6%
L100PS	New	ARCONIC INC	$418,000	–	24,548	+100.0%	0.03%	–
CRCQQ	New	CALIFORNIA RES CORP	$411,000	–	9,039	+100.0%	0.03%	–
FBNK	New	FIRST CONN BANCORP INC MD	$406,000	–	13,281	+100.0%	0.03%	–
UNFI	Buy	UNITED NAT FOODS INC	$409,000	+1473.1%	9,582	+1497.0%	0.03%	+1200.0%
VNET	New	21VIANET GROUP INCsponsored adr	$407,000	–	42,000	+100.0%	0.03%	–
SYK	New	STRYKER CORP	$411,000	–	2,433	+100.0%	0.03%	–
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$413,000	+19.0%	4,379	+2.2%	0.03%	+4.0%
ENPH	New	ENPHASE ENERGY INC	$404,000	–	60,000	+100.0%	0.03%	–
PSA	Buy	PUBLIC STORAGE	$409,000	+1102.9%	1,803	+973.2%	0.03%	+1200.0%
HTA	New	HEALTHCARE TR AMER INCcl a	$402,000	–	14,911	+100.0%	0.02%	–
RSG	Buy	REPUBLIC SVCS INC	$389,000	+10.2%	5,684	+6.5%	0.02%	-3.8%
FLEX	New	FLEX LTDcall	$389,000	–	27,600	+100.0%	0.02%	–
TSRO	New	TESARO INC	$393,000	–	8,842	+100.0%	0.02%	–
FLR	Buy	FLUOR CORP	$372,000	+24.8%	7,625	+46.6%	0.02%	+9.1%
KIM	New	KIMCO RLTY CORPcall	$374,000	–	22,000	+100.0%	0.02%	–
ABAX	New	ABAXIS INC	$373,000	–	4,489	+100.0%	0.02%	–
GNW	Buy	GENWORTH FINL INC	$387,000	+330.0%	85,963	+169.7%	0.02%	+242.9%
SNNAQ	New	SIENNA BIOPHARMACEUTICALS IN	$372,000	–	24,516	+100.0%	0.02%	–
COST	New	COSTCO WHSL CORPcall	$376,000	–	1,800	+100.0%	0.02%	–
VMW	Buy	VMWARE INCput	$382,000	+31.3%	2,600	+8.3%	0.02%	+14.3%
NOW	Buy	SERVICENOW INC	$357,000	+11.2%	2,070	+6.7%	0.02%	0.0%
SHPG	Buy	SHIRE PLCcall	$371,000	+77.5%	2,200	+57.1%	0.02%	+53.3%
LUV	Buy	SOUTHWEST AIRLS CO	$360,000	+344.4%	7,079	+399.6%	0.02%	+283.3%
UCBA	Buy	UNITED CMNTY BANCORP IND	$365,000	+128.1%	13,433	+111.1%	0.02%	+91.7%
IP	New	INTL PAPER COput	$359,000	–	6,900	+100.0%	0.02%	–
REXR	Buy	REXFORD INDL RLTY INC	$349,000	+48.5%	11,123	+36.1%	0.02%	+29.4%
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh	$348,000	–	8,235	+100.0%	0.02%	–
GS	New	GOLDMAN SACHS GROUP INCput	$353,000	–	1,600	+100.0%	0.02%	–
GT	New	GOODYEAR TIRE & RUBR COcall	$349,000	–	15,000	+100.0%	0.02%	–
WEC	Buy	WEC ENERGY GROUP INC	$344,000	+9.6%	5,320	+6.4%	0.02%	-4.3%
STC	Buy	STEWART INFORMATION SVCS COR	$353,000	+165.4%	8,200	+171.7%	0.02%	+120.0%
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$345,000	–	800	+100.0%	0.02%	–
PRQR	New	PROQR THRAPEUTICS N V	$344,000	–	47,125	+100.0%	0.02%	–
CLVS	Buy	CLOVIS ONCOLOGY INC	$350,000	+28.7%	7,700	+49.5%	0.02%	+10.0%
IPCC	Buy	INFINITY PPTY & CAS CORP	$353,000	+260.2%	2,480	+200.6%	0.02%	+214.3%
COTV	New	COTIVITI HLDGS INC	$335,000	–	7,581	+100.0%	0.02%	–
AUTL	New	AUTOLUS THERAPEUTICS PLCspon ads	$326,000	–	12,166	+100.0%	0.02%	–
CL	Buy	COLGATE PALMOLIVE COcall	$337,000	+42.2%	5,200	+57.6%	0.02%	+23.5%
IYT	Buy	ISHARES TRtrans avg etf	$339,000	+187.3%	1,819	+188.3%	0.02%	+133.3%
FSNNQ	New	FUSION CONNECT INC	$330,000	–	83,749	+100.0%	0.02%	–
ITCI	Buy	INTRA CELLULAR THERAPIES INC	$337,000	-14.0%	19,099	+2.4%	0.02%	-25.0%
HIW	Buy	HIGHWOODS PPTYS INC	$331,000	+2658.3%	6,522	+2271.6%	0.02%	+2000.0%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$326,000	+178.6%	18,645	+162.9%	0.02%	+162.5%
USFD	Buy	US FOODS HLDG CORP	$327,000	+259.3%	8,642	+212.5%	0.02%	+200.0%
FFKT	New	FARMERS CAP BK CORP	$321,000	–	6,170	+100.0%	0.02%	–
BTU	Buy	PEABODY ENERGY CORP	$319,000	+59.5%	7,019	+27.8%	0.02%	+33.3%
MDT	New	MEDTRONIC PLC	$312,000	–	3,650	+100.0%	0.02%	–
ATNX	New	ATHENEX INC	$323,000	–	17,317	+100.0%	0.02%	–
IQ	New	IQIYI INCput	$323,000	–	10,000	+100.0%	0.02%	–
TSLA	Buy	TESLA INCput	$309,000	+191.5%	900	+125.0%	0.02%	+150.0%
USX	New	US XPRESS ENTERPRISES INC	$309,000	–	20,400	+100.0%	0.02%	–
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$320,000	+64.9%	4,050	+68.0%	0.02%	+42.9%
CVG	New	CONVERGYS CORP	$294,000	–	12,015	+100.0%	0.02%	–
SENS	New	SENSEONICS HLDGS INC	$302,000	–	73,391	+100.0%	0.02%	–
COF	New	CAPITAL ONE FINL CORPput	$303,000	–	3,300	+100.0%	0.02%	–
F	New	FORD MTR CO DELput	$307,000	–	27,700	+100.0%	0.02%	–
CHDN	New	CHURCHILL DOWNS INC	$302,000	–	1,020	+100.0%	0.02%	–
MTCH	New	MATCH GROUP INC	$305,000	–	7,874	+100.0%	0.02%	–
LAZ	Buy	LAZARD LTD	$280,000	+2445.5%	5,728	+2589.2%	0.02%	+1700.0%
SHW	Buy	SHERWIN WILLIAMS CO	$291,000	+731.4%	715	+712.5%	0.02%	+500.0%
AZPN	New	ASPEN TECHNOLOGY INCput	$287,000	–	3,100	+100.0%	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INC	$287,000	–	7,564	+100.0%	0.02%	–
PGR	New	PROGRESSIVE CORP OHIOput	$290,000	–	4,900	+100.0%	0.02%	–
PSX	New	PHILLIPS 66	$287,000	–	2,551	+100.0%	0.02%	–
CNCR	New	ETF SER SOLUTIONSloncar cancer	$291,000	–	12,050	+100.0%	0.02%	–
DFODQ	New	DEAN FOODS COput	$288,000	–	27,400	+100.0%	0.02%	–
SMPL	Buy	SIMPLY GOOD FOODS CO	$265,000	+29.3%	18,371	+22.9%	0.02%	+13.3%
MGM	Buy	MGM RESORTS INTERNATIONAL	$276,000	-15.1%	9,496	+2.4%	0.02%	-29.2%
ADMA	Buy	ADMA BIOLOGICS INC	$266,000	+0.8%	58,879	+2.8%	0.02%	-10.5%
RSG	New	REPUBLIC SVCS INCput	$273,000	–	4,000	+100.0%	0.02%	–
RJF	New	RAYMOND JAMES FINANCIAL INCput	$268,000	–	3,000	+100.0%	0.02%	–
VNO	New	VORNADO RLTY TRsh ben int	$270,000	–	3,649	+100.0%	0.02%	–
HPE	New	HEWLETT PACKARD ENTERPRISE Ccall	$273,000	–	18,700	+100.0%	0.02%	–
DFODQ	New	DEAN FOODS COcall	$271,000	–	25,800	+100.0%	0.02%	–
TLT	New	ISHARES TR20 yr tr bd etf	$261,000	–	2,147	+100.0%	0.02%	–
JNPR	New	JUNIPER NETWORKS INC	$268,000	–	9,784	+100.0%	0.02%	–
CMC	New	COMMERCIAL METALS CO	$269,000	–	12,725	+100.0%	0.02%	–
ROSWQ	Buy	ROSEHILL RES INC*w exp 09/16/202	$266,000	+72.7%	221,602	+19.1%	0.02%	+54.5%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$246,000	–	2,945	+294400.0%	0.02%	–
ZNGA	New	ZYNGA INCcl a	$252,000	–	62,000	+100.0%	0.02%	–
NOMD	Buy	NOMAD FOODS LTD	$248,000	+100.0%	12,926	+64.7%	0.02%	+77.8%
HPT	New	HOSPITALITY PPTYS TRcall	$246,000	–	8,600	+100.0%	0.02%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$258,000	–	3,407	+100.0%	0.02%	–
GHG	New	GREENTREE HOSPITALTY GROUP Lsponsored ads	$253,000	–	14,000	+100.0%	0.02%	–
NLY	Buy	ANNALY CAP MGMT INC	$233,000	+1126.3%	22,691	+1136.6%	0.02%	+1400.0%
CORI	Buy	CORIUM INTL INC	$235,000	-28.8%	29,308	+1.7%	0.02%	-37.5%
ADBE	New	ADOBE SYS INCput	$244,000	–	1,000	+100.0%	0.02%	–
VST	New	VISTRA ENERGY CORP	$237,000	–	10,023	+100.0%	0.02%	–
WYNN	Buy	WYNN RESORTS LTD	$235,000	+57.7%	1,407	+72.4%	0.02%	+36.4%
GMED	New	GLOBUS MED INCcl a	$231,000	–	4,568	+100.0%	0.02%	–
SRC	New	SPIRIT RLTY CAP INC	$241,000	–	29,965	+100.0%	0.02%	–
GPS	New	GAP INC DELcall	$243,000	–	7,500	+100.0%	0.02%	–
CTMX	Buy	CYTOMX THERAPEUTICS INC	$239,000	+602.9%	10,457	+769.2%	0.02%	+650.0%
VIRT	New	VIRTU FINL INCcl a	$231,000	–	8,687	+100.0%	0.02%	–
IR	New	INGERSOLL-RAND PLC	$238,000	–	2,650	+100.0%	0.02%	–
CC	Buy	CHEMOURS CO	$222,000	+64.4%	5,011	+80.4%	0.01%	+40.0%
NANO	Buy	NANOMETRICS INC	$222,000	+552.9%	6,280	+389.9%	0.01%	+600.0%
MDB	New	MONGODB INCcl a	$225,000	–	4,525	+100.0%	0.01%	–
ACGL	Buy	ARCH CAP GROUP LTDcall	$214,000	-60.3%	8,100	+28.6%	0.01%	-64.1%
TRU	Buy	TRANSUNION	$214,000	+2575.0%	2,982	+1956.6%	0.01%	+1300.0%
BRC	Buy	BRADY CORPcl a	$223,000	+102.7%	5,783	+94.6%	0.01%	+75.0%
QCP	New	QUALITY CARE PPTYS INC	$215,000	–	9,999	+100.0%	0.01%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$227,000	–	3,579	+100.0%	0.01%	–
AVAV	New	AEROVIRONMENT INC	$221,000	–	3,097	+100.0%	0.01%	–
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$219,000	+45.0%	1,816	+66.6%	0.01%	+27.3%
SEAS	New	SEAWORLD ENTMT INC	$200,000	–	9,179	+100.0%	0.01%	–
CMA	Buy	COMERICA INC	$209,000	+273.2%	2,295	+295.7%	0.01%	+225.0%
ACIA	Buy	ACACIA COMMUNICATIONS INC	$198,000	+88.6%	5,677	+108.9%	0.01%	+62.5%
APTX	New	APTINYX INC	$204,000	–	8,424	+100.0%	0.01%	–
XLI	New	SELECT SECTOR SPDR TRcall	$201,000	–	2,800	+100.0%	0.01%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$199,000	–	8,303	+100.0%	0.01%	–
MED	Buy	MEDIFAST INC	$209,000	+72.7%	1,305	+0.6%	0.01%	+44.4%
DKS	New	DICKS SPORTING GOODS INCput	$212,000	–	6,000	+100.0%	0.01%	–
NVTRQ	New	NUVECTRA CORP	$211,000	–	10,278	+100.0%	0.01%	–
CMCSA	New	COMCAST CORPcl a	$200,000	–	6,085	+100.0%	0.01%	–
WTTR	New	SELECT ENERGY SVCS INC	$195,000	–	13,429	+100.0%	0.01%	–
IMMU	New	IMMUNOMEDICS INC	$182,000	–	7,680	+100.0%	0.01%	–
FFIV	New	F5 NETWORKS INC	$191,000	–	1,110	+100.0%	0.01%	–
CASA	Buy	CASA SYS INC	$188,000	+437.1%	11,540	+855.3%	0.01%	+300.0%
SGMS	New	SCIENTIFIC GAMES CORP	$197,000	–	4,005	+100.0%	0.01%	–
SOHU	New	SOHU COM LTDsponsored ads	$195,000	–	5,500	+100.0%	0.01%	–
NSM	Buy	NATIONSTAR MTG HLDGS INC	$184,000	+21.9%	10,500	+24.8%	0.01%	+9.1%
RNR	Buy	RENAISSANCERE HOLDINGS LTDcall	$193,000	+359.5%	1,600	+433.3%	0.01%	+300.0%
PRSP	New	PERSPECTA INC	$188,000	–	9,131	+100.0%	0.01%	–
SHO	New	SUNSTONE HOTEL INVS INC	$189,000	–	11,400	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTD	$186,000	–	13,846	+100.0%	0.01%	–
SKT	New	TANGER FACTORY OUTLET CTRS Iput	$186,000	–	7,900	+100.0%	0.01%	–
FLEX	New	FLEX LTDput	$182,000	–	12,900	+100.0%	0.01%	–
FCEA	New	FOREST CITY RLTY TR INC	$189,000	–	8,300	+100.0%	0.01%	–
FRBK	Buy	REPUBLIC FIRST BANCORP INC	$177,000	+152.9%	22,500	+181.2%	0.01%	+120.0%
AKRXQ	New	AKORN INCput	$166,000	–	10,000	+100.0%	0.01%	–
HSY	New	HERSHEY COcall	$168,000	–	1,800	+100.0%	0.01%	–
FC	New	FRANKLIN COVEY COcall	$174,000	–	7,100	+100.0%	0.01%	–
ENR	Buy	ENERGIZER HLDGS INC	$180,000	+462.5%	2,857	+432.0%	0.01%	+450.0%
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$170,000	–	2,350	+100.0%	0.01%	–
HY	Buy	HYSTER YALE MATLS HANDLING Icl a	$173,000	+31.1%	2,700	+43.5%	0.01%	+10.0%
ALDX	Buy	ALDEYRA THERAPEUTICS INC	$170,000	+750.0%	21,415	+684.1%	0.01%	+1000.0%
LW	Buy	LAMB WESTON HLDGS INC	$171,000	+94.3%	2,494	+65.6%	0.01%	+83.3%
MKSI	Buy	MKS INSTRUMENT INC	$174,000	+461.3%	1,822	+590.2%	0.01%	+450.0%
LAZY	New	LAZYDAYS HLDGS INC	$153,000	–	17,184	+100.0%	0.01%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$160,000	–	8,133	+100.0%	0.01%	–
PICO	New	PICO HLDGS INCcall	$163,000	–	14,000	+100.0%	0.01%	–
NTES	New	NETEASE INCcall	$152,000	–	600	+100.0%	0.01%	–
VCEL	Buy	VERICEL CORP	$156,000	+3.3%	16,073	+5.9%	0.01%	-9.1%
AKR	New	ACADIA RLTY TR	$157,000	–	5,739	+100.0%	0.01%	–
WCG	New	WELLCARE HEALTH PLANS INC	$152,000	–	619	+100.0%	0.01%	–
CRI	Buy	CARTER INC	$159,000	+91.6%	1,465	+84.5%	0.01%	+66.7%
ESNT	New	ESSENT GROUP LTD	$154,000	–	4,309	+100.0%	0.01%	–
MATR	New	MATTERSIGHT CORP	$161,000	–	60,000	+100.0%	0.01%	–
EDR	New	EDUCATION RLTY TR INC	$157,000	–	3,787	+100.0%	0.01%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$163,000	–	85,412	+100.0%	0.01%	–
GORO	New	GOLD RESOURCE CORP	$135,000	–	20,500	+100.0%	0.01%	–
LAZ	New	LAZARD LTDcall	$142,000	–	2,900	+100.0%	0.01%	–
WLL	New	WHITING PETE CORPcall	$148,000	–	2,800	+100.0%	0.01%	–
CBS	New	CBS CORPcall	$141,000	–	2,500	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INCcall	$148,000	–	10,000	+100.0%	0.01%	–
BTG	New	B2GOLD CORP	$148,000	–	57,200	+100.0%	0.01%	–
EPM	Buy	EVOLUTION PETROLEUM CORP	$150,000	+63.0%	15,189	+32.2%	0.01%	+28.6%
EVTC	New	EVERTEC INC	$150,000	–	6,877	+100.0%	0.01%	–
BGNE	New	BEIGENE LTDsponsored adr	$144,000	–	934	+100.0%	0.01%	–
K	New	KELLOGG CO	$142,000	–	2,038	+100.0%	0.01%	–
LBRDA	New	LIBERTY BROADBAND CORP	$135,000	–	1,789	+100.0%	0.01%	–
CQH	New	CHENIERE ENERGY PTNRS LP HLD	$149,000	–	4,744	+100.0%	0.01%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$150,000	–	1,483	+100.0%	0.01%	–
UL	New	UNILEVER PLCspon adr	$148,000	–	2,663	+100.0%	0.01%	–
UFS	New	DOMTAR CORP	$149,000	–	3,112	+100.0%	0.01%	–
DIN	New	DINE BRANDS GLOBAL INCput	$135,000	–	1,800	+100.0%	0.01%	–
PCG	New	PG&E CORPcall	$149,000	–	3,500	+100.0%	0.01%	–
DSPG	Buy	DSP GROUP INC	$138,000	+14.0%	11,116	+8.8%	0.01%	0.0%
TER	Buy	TERADYNE INC	$148,000	+1038.5%	3,887	+1240.3%	0.01%	+800.0%
HSIC	New	SCHEIN HENRY INCput	$145,000	–	2,000	+100.0%	0.01%	–
SVRA	New	SAVARA INC	$144,000	–	12,744	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP	$146,000	–	1,014	+100.0%	0.01%	–
SC	New	SANTANDER CONSUMER USA HDG I	$148,000	–	7,733	+100.0%	0.01%	–
SANM	New	SANMINA CORPORATIONput	$149,000	–	5,100	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$149,000	–	1,666	+100.0%	0.01%	–
ETFC	New	E TRADE FINANCIAL CORP	$130,000	–	2,130	+100.0%	0.01%	–
KIM	New	KIMCO RLTY CORPput	$129,000	–	7,600	+100.0%	0.01%	–
WFC	New	WELLS FARGO COput	$122,000	–	2,200	+100.0%	0.01%	–
ACXM	Buy	ACXIOM CORPcall	$126,000	+152.0%	4,200	+90.9%	0.01%	+100.0%
NVR	Buy	NVR INC	$122,000	+11.9%	41	+5.1%	0.01%	0.0%
PHM	New	PULTE GROUP INC	$121,000	–	4,222	+100.0%	0.01%	–
XHE	Buy	SPDR SERIES TRUSThlth cr equip	$119,000	+98.3%	1,519	+76.0%	0.01%	+100.0%
MS	New	MORGAN STANLEYcall	$133,000	–	2,800	+100.0%	0.01%	–
FCB	Buy	FCB FINL HLDGS INCcl a	$123,000	+146.0%	2,085	+112.8%	0.01%	+100.0%
DXC	Buy	DXC TECHNOLOGY CO	$119,000	+240.0%	1,476	+325.4%	0.01%	+166.7%
IMMR	New	IMMERSION CORP	$125,000	–	8,100	+100.0%	0.01%	–
BGS	New	B & G FOODS INC	$124,000	–	4,153	+100.0%	0.01%	–
INTC	New	INTEL CORPput	$134,000	–	2,700	+100.0%	0.01%	–
PERY	Buy	ELLIS PERRY INTL INC	$125,000	+247.2%	4,583	+225.7%	0.01%	+166.7%
CLX	New	CLOROX CO DELcall	$108,000	–	800	+100.0%	0.01%	–
PE	New	PARSLEY ENERGY INCcall	$106,000	–	3,500	+100.0%	0.01%	–
EA	New	ELECTRONIC ARTS INCput	$113,000	–	800	+100.0%	0.01%	–
SIG	Buy	SIGNET JEWELERS LIMITEDput	$117,000	+200.0%	2,100	+110.0%	0.01%	+133.3%
HUD	New	HUDSON LTD	$114,000	–	6,496	+100.0%	0.01%	–
AVNW	Buy	AVIAT NETWORKS INC	$104,000	+89.1%	6,355	+92.6%	0.01%	+75.0%
ANIK	New	ANIKA THERAPEUTICS INC	$103,000	–	3,207	+100.0%	0.01%	–
AKRXQ	Buy	AKORN INCcall	$106,000	+76.7%	6,400	+100.0%	0.01%	+75.0%
WSM	New	WILLIAMS SONOMA INCput	$104,000	–	1,700	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP COput	$105,000	–	2,600	+100.0%	0.01%	–
SM	New	SM ENERGY COput	$108,000	–	4,200	+100.0%	0.01%	–
HSTM	Buy	HEALTHSTREAM INC	$109,000	+49.3%	3,973	+36.1%	0.01%	+40.0%
AYR	Buy	AIRCASTLE LTD	$109,000	+122.4%	5,300	+113.7%	0.01%	+75.0%
EVLO	New	EVELO BIOSCIENCES INC	$111,000	–	9,380	+100.0%	0.01%	–
HAIN	New	HAIN CELESTIAL GROUP INCput	$113,000	–	3,800	+100.0%	0.01%	–
EYE	Buy	NATIONAL VISION HLDGS INC	$115,000	+125.5%	3,152	+98.2%	0.01%	+75.0%
SO	Buy	SOUTHERN CO	$111,000	+82.0%	2,387	+74.2%	0.01%	+75.0%
OUT	New	OUTFRONT MEDIA INCput	$105,000	–	5,400	+100.0%	0.01%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$107,000	–	4,600	+100.0%	0.01%	–
MDLZ	Buy	MONDELEZ INTL INCcall	$103,000	+90.7%	2,500	+92.3%	0.01%	+75.0%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$116,000	+274.2%	1,396	+253.4%	0.01%	+250.0%
CALM	New	CAL MAINE FOODS INC	$105,000	–	2,296	+100.0%	0.01%	–
MRO	New	MARATHON OIL CORPput	$102,000	–	4,900	+100.0%	0.01%	–
GRPN	Buy	GROUPON INC	$93,000	+181.8%	21,740	+184.2%	0.01%	+200.0%
TDW	New	TIDEWATER INC	$98,000	–	3,400	+100.0%	0.01%	–
JWA	New	WILEY JOHN & SONS INCcl a	$100,000	–	1,597	+100.0%	0.01%	–
CUK	New	CARNIVAL PLCadr	$93,000	–	1,610	+100.0%	0.01%	–
HTGM	New	HTG MOLECULAR DIAGNOSTICS IN	$97,000	–	29,602	+100.0%	0.01%	–
PLNT	New	PLANET FITNESS INCcl a	$91,000	–	2,061	+100.0%	0.01%	–
VC	New	VISTEON CORPcall	$90,000	–	700	+100.0%	0.01%	–
TECD	New	TECH DATA CORPcall	$99,000	–	1,200	+100.0%	0.01%	–
LM	New	LEGG MASON INCput	$101,000	–	2,900	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDcl b	$91,000	–	3,569	+100.0%	0.01%	–
BP	New	BP PLCsponsored adr	$96,000	–	2,102	+100.0%	0.01%	–
EBF	New	ENNIS INCcall	$94,000	–	4,600	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP COcall	$97,000	–	2,400	+100.0%	0.01%	–
CHE	New	CHEMED CORP	$98,000	–	303	+100.0%	0.01%	–
BNS	New	BANK N S HALIFAX	$98,000	–	1,710	+100.0%	0.01%	–
RTRX	Buy	RETROPHIN INC	$95,000	+41.8%	3,500	+16.7%	0.01%	+20.0%
WPX	New	WPX ENERGY INCput	$99,000	–	5,500	+100.0%	0.01%	–
JLL	Buy	JONES LANG LASALLE INC	$89,000	+27.1%	536	+33.3%	0.01%	+20.0%
SJW	New	SJW GROUP	$99,000	–	1,500	+100.0%	0.01%	–
MGI	Buy	MONEYGRAM INTL INC	$95,000	–	14,129	+706350.0%	0.01%	–
JBLU	Buy	JETBLUE AIRWAYS CORP	$89,000	+81.6%	4,671	+94.5%	0.01%	+50.0%
GNW	New	GENWORTH FINL INCcall	$95,000	–	21,200	+100.0%	0.01%	–
ESL	Buy	ESTERLINE TECHNOLOGIES CORP	$92,000	+820.0%	1,242	+826.9%	0.01%	+500.0%
GMS	Buy	GMS INC	$98,000	+716.7%	3,600	+800.0%	0.01%	+500.0%
ZGNX	New	ZOGENIX INC	$88,000	–	1,988	+100.0%	0.01%	–
BBY	New	BEST BUY INC	$97,000	–	1,298	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INCcall	$93,000	–	2,600	+100.0%	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$98,000	–	910	+100.0%	0.01%	–
ACIA	New	ACACIA COMMUNICATIONS INCcall	$87,000	–	2,500	+100.0%	0.01%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$88,000	–	1,887	+100.0%	0.01%	–
BA	New	BOEING COput	$101,000	–	300	+100.0%	0.01%	–
CLLS	Buy	CELLECTIS S Asponsored ads	$102,000	+29.1%	3,600	+44.0%	0.01%	0.0%
NWS	New	NEWS CORPcl b	$92,000	–	5,780	+100.0%	0.01%	–
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$102,000	+41.7%	1,390	+27.5%	0.01%	+20.0%
LPNT	New	LIFEPOINT HEALTH INC	$92,000	–	1,883	+100.0%	0.01%	–
KORS	New	MICHAEL KORS HLDGS LTDcall	$93,000	–	1,400	+100.0%	0.01%	–
DE	New	DEERE & COput	$98,000	–	700	+100.0%	0.01%	–
IMDZ	New	IMMUNE DESIGN CORP	$92,000	–	20,302	+100.0%	0.01%	–
CLR	New	CONTINENTAL RESOURCES INCput	$91,000	–	1,400	+100.0%	0.01%	–
SYNT	New	SYNTEL INC	$92,000	–	2,859	+100.0%	0.01%	–
RAD	New	RITE AID CORP	$87,000	–	50,000	+100.0%	0.01%	–
NX	Buy	QUANEX BUILDING PRODUCTS COR	$99,000	+607.1%	5,526	+600.4%	0.01%	+500.0%
GFF	New	GRIFFON CORP	$93,000	–	5,213	+100.0%	0.01%	–
CNDT	Buy	CONDUENT INC	$84,000	+104.9%	4,617	+111.8%	0.01%	+66.7%
GLNG	New	GOLAR LNG LTD BERMUDAput	$85,000	–	2,900	+100.0%	0.01%	–
MCFT	Buy	MCBC HLDGS INC	$86,000	+330.0%	2,960	+273.7%	0.01%	+400.0%
GCI	New	GANNETT CO INC	$72,000	–	6,700	+100.0%	0.01%	–
WEB	Buy	WEB COM GROUP INC	$86,000	+196.6%	3,318	+107.4%	0.01%	+150.0%
COHU	New	COHU INCput	$74,000	–	3,000	+100.0%	0.01%	–
NFX	New	NEWFIELD EXPL COput	$85,000	–	2,800	+100.0%	0.01%	–
CBT	New	CABOT CORP	$84,000	–	1,356	+100.0%	0.01%	–
NXEO	New	NEXEO SOLUTIONS INC	$86,000	–	9,425	+100.0%	0.01%	–
INT	New	WORLD FUEL SVCS CORP	$81,000	–	3,981	+100.0%	0.01%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$78,000	–	9,656	+100.0%	0.01%	–
QMCO	New	QUANTUM CORP	$86,000	–	39,120	+100.0%	0.01%	–
AYX	New	ALTERYX INCcall	$76,000	–	2,000	+100.0%	0.01%	–
ETN	Buy	EATON CORP PLC	$79,000	+38.6%	1,063	+49.7%	0.01%	+25.0%
BIDU	New	BAIDU INCput	$73,000	–	300	+100.0%	0.01%	–
AMBA	New	AMBARELLA INC	$72,000	–	1,854	+100.0%	0.01%	–
WERN	New	WERNER ENTERPRISES INC	$72,000	–	1,923	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION	$79,000	–	1,490	+100.0%	0.01%	–
FLS	New	FLOWSERVE CORPcall	$85,000	–	2,100	+100.0%	0.01%	–
GFN	New	GENERAL FIN CORP DEL	$76,000	–	5,627	+100.0%	0.01%	–
MYE	New	MYERS INDS INC	$83,000	–	4,313	+100.0%	0.01%	–
RCII	New	RENT A CTR INCput	$74,000	–	5,000	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INCput	$86,000	–	2,100	+100.0%	0.01%	–
SPTN	Buy	SPARTANNASH CO	$77,000	+234.8%	3,000	+120.8%	0.01%	+150.0%
GSM	New	FERROGLOBE PLC	$84,000	–	9,828	+100.0%	0.01%	–
CLUBQ	Buy	TOWN SPORTS INTL HLDGS INC	$82,000	+100.0%	5,664	+4.0%	0.01%	+66.7%
PF	New	PINNACLE FOODS INC DELput	$78,000	–	1,200	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INCput	$84,000	–	1,600	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES COput	$76,000	–	400	+100.0%	0.01%	–
STM	New	STMICROELECTRONICS N Vny registry	$77,000	–	3,475	+100.0%	0.01%	–
LBRT	New	LIBERTY OILFIELD SVCS INC	$75,000	–	4,000	+100.0%	0.01%	–
PARR	Buy	PAR PACIFIC HOLDINGS INC	$73,000	+102.8%	4,221	+99.0%	0.01%	+66.7%
GNTX	Buy	GENTEX CORP	$80,000	+344.4%	3,462	+332.8%	0.01%	+400.0%
MEOH	Buy	METHANEX CORP	$76,000	+533.3%	1,082	+446.5%	0.01%	+400.0%
HPQ	New	HP INCcall	$82,000	–	3,600	+100.0%	0.01%	–
APPS	Buy	DIGITAL TURBINE INC	$82,000	-23.4%	54,000	+1.9%	0.01%	-37.5%
ESIO	Buy	ELECTRO SCIENTIFIC INDS	$71,000	+69.0%	4,500	+107.6%	0.00%	+33.3%
CHS	Buy	CHICOS FAS INC	$69,000	+305.9%	8,492	+362.5%	0.00%	+300.0%
UNVR	Buy	UNIVAR INC	$71,000	+82.1%	2,700	+92.9%	0.00%	+33.3%
VFC	New	V F CORP	$71,000	–	868	+100.0%	0.00%	–
UAL	Buy	UNITED CONTL HLDGS INC	$66,000	+15.8%	953	+16.5%	0.00%	0.0%
PLCE	New	CHILDRENS PL INC	$67,000	–	552	+100.0%	0.00%	–
KEX	Buy	KIRBY CORP	$63,000	+687.5%	758	+595.4%	0.00%	+300.0%
SGH	New	SMART GLOBAL HLDGS INC	$62,000	–	1,947	+100.0%	0.00%	–
MAT	Buy	MATTEL INCcall	$61,000	+32.6%	3,700	+5.7%	0.00%	+33.3%
MEDP	New	MEDPACE HLDGS INC	$65,000	–	1,500	+100.0%	0.00%	–
USNA	New	USANA HEALTH SCIENCES INCput	$69,000	–	600	+100.0%	0.00%	–
SCS	New	STEELCASE INCcl a	$68,000	–	5,000	+100.0%	0.00%	–
LOCO	Buy	EL POLLO LOCO HLDGS INC	$62,000	+933.3%	5,454	+809.0%	0.00%	–
BKU	New	BANKUNITED INCcall	$57,000	–	1,400	+100.0%	0.00%	–
GTS	Buy	TRIPLE-S MGMT CORPcl b	$61,000	+771.4%	1,573	+469.9%	0.00%	+300.0%
BCC	New	BOISE CASCADE CO DEL	$67,000	–	1,502	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DELput	$69,000	–	1,400	+100.0%	0.00%	–
IMO	New	IMPERIAL OIL LTD	$60,000	–	1,800	+100.0%	0.00%	–
KANG	Buy	IKANG HEALTHCARE GROUP INCsponsored adr	$65,000	+22.6%	3,156	+18.8%	0.00%	0.0%
DVA	Buy	DAVITA INCput	$69,000	+16.9%	1,000	+11.1%	0.00%	0.0%
HST	New	HOST HOTELS & RESORTS INC	$57,000	–	2,717	+100.0%	0.00%	–
FGEN	New	FIBROGEN INC	$65,000	–	1,043	+100.0%	0.00%	–
FF	New	FUTUREFUEL CORPORATION	$65,000	–	4,645	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$66,000	–	792	+100.0%	0.00%	–
CSS	Buy	CSS INDS INC	$71,000	+153.6%	4,200	+165.0%	0.00%	+100.0%
CFR	Buy	CULLEN FROST BANKERS INC	$56,000	+366.7%	520	+360.2%	0.00%	+300.0%
GE	New	GENERAL ELECTRIC CO	$67,000	–	4,939	+100.0%	0.00%	–
CROX	Buy	CROCS INC	$63,000	+133.3%	3,600	+118.8%	0.00%	+100.0%
HAIN	New	HAIN CELESTIAL GROUP INCcall	$60,000	–	2,000	+100.0%	0.00%	–
GENC	Buy	GENCOR INDS INC	$61,000	+205.0%	3,761	+195.7%	0.00%	+300.0%
FE	New	FIRSTENERGY CORPcall	$61,000	–	1,700	+100.0%	0.00%	–
CSWI	Buy	CSW INDUSTRIALS INC	$71,000	+545.5%	1,335	+468.1%	0.00%	+300.0%
FIVE	New	FIVE BELOW INCput	$59,000	–	600	+100.0%	0.00%	–
GRA	New	GRACE W R & CO DEL	$56,000	–	767	+100.0%	0.00%	–
CAMP	New	CALAMP CORPcall	$56,000	–	2,400	+100.0%	0.00%	–
RAVN	Buy	RAVEN INDS INC	$70,000	+1300.0%	1,813	+1284.0%	0.00%	–
CPE	New	CALLON PETE CO DELcall	$61,000	–	5,700	+100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$66,000	–	1,097	+100.0%	0.00%	–
ENB	New	ENBRIDGE INCcall	$61,000	–	1,700	+100.0%	0.00%	–
XRM	New	XERIUM TECHNOLOGIES INC	$66,000	–	4,985	+100.0%	0.00%	–
CHSP	New	CHESAPEAKE LODGING TRsh ben int	$44,000	–	1,387	+100.0%	0.00%	–
PNTR	New	POINTER TELOCATION LTD	$52,000	–	4,314	+100.0%	0.00%	–
CTSO	Buy	CYTOSORBENTS CORP	$45,000	+200.0%	3,952	+86.3%	0.00%	+200.0%
XLE	New	SELECT SECTOR SPDR TRput	$53,000	–	700	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATIONcall	$50,000	–	1,700	+100.0%	0.00%	–
GNK	Buy	GENCO SHIPPING & TRADING LTD	$48,000	+128.6%	3,098	+106.5%	0.00%	+50.0%
FBC	New	FLAGSTAR BANCORP INC	$49,000	–	1,432	+100.0%	0.00%	–
TXT	Buy	TEXTRON INC	$44,000	+144.4%	660	+120.0%	0.00%	+200.0%
WNS	New	WNS HOLDINGS LTDspon adr	$44,000	–	840	+100.0%	0.00%	–
WMB	Buy	WILLIAMS COS INC DEL	$45,000	+66.7%	1,668	+52.3%	0.00%	+50.0%
ORN	New	ORION GROUP HOLDINGS INC	$47,000	–	5,700	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$45,000	–	2,013	+100.0%	0.00%	–
SIVB	New	SVB FINL GROUP	$47,000	–	163	+100.0%	0.00%	–
FIT	New	FITBIT INCcl a	$47,000	–	7,168	+100.0%	0.00%	–
CIGI	New	COLLIERS INTL GROUP INC	$44,000	–	581	+100.0%	0.00%	–
EC	New	ECOPETROL S Asponsored ads	$44,000	–	2,153	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INC	$55,000	–	1,200	+100.0%	0.00%	–
INFY	New	INFOSYS LTDsponsored adr	$45,000	–	2,299	+100.0%	0.00%	–
MMI	New	MARCUS & MILLICHAP INC	$43,000	–	1,115	+100.0%	0.00%	–
ASGN	New	ASGN INC	$44,000	–	569	+100.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LPput	$40,000	–	1,100	+100.0%	0.00%	–
CASS	New	CASS INFORMATION SYS INC	$43,000	–	632	+100.0%	0.00%	–
CTG	Buy	COMPUTER TASK GROUP INC	$45,000	+2150.0%	5,878	+1859.3%	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$51,000	–	330	+100.0%	0.00%	–
BOX	New	BOX INCcall	$50,000	–	2,000	+100.0%	0.00%	–
EGC	New	ENERGY XXI GULF COAST INC	$52,000	–	5,857	+100.0%	0.00%	–
EXEL	Buy	EXELIXIS INC	$49,000	+2.1%	2,272	+3.8%	0.00%	0.0%
SVU	New	SUPERVALU INC	$53,000	–	2,597	+100.0%	0.00%	–
ZGNX	New	ZOGENIX INCput	$44,000	–	1,000	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INCput	$46,000	–	700	+100.0%	0.00%	–
DIOD	New	DIODES INC	$43,000	–	1,252	+100.0%	0.00%	–
BBBY	Buy	BED BATH & BEYOND INC	$51,000	+24.4%	2,579	+32.3%	0.00%	0.0%
GGB	New	GERDAU S Aspon adr rep pfd	$50,000	–	14,210	+100.0%	0.00%	–
CEVA	New	CEVA INC	$54,000	–	1,779	+100.0%	0.00%	–
RTRX	New	RETROPHIN INCcall	$41,000	–	1,500	+100.0%	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INC	$44,000	–	1,247	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$54,000	–	5,375	+100.0%	0.00%	–
CURO	New	CURO GROUP HLDGS CORP	$44,000	–	1,757	+100.0%	0.00%	–
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$46,000	+70.4%	619	+60.8%	0.00%	+50.0%
FSV	New	FIRSTSERVICE CORPsub vtg sh	$44,000	–	582	+100.0%	0.00%	–
ARA	Buy	AMERICAN RENAL ASSOCIATES HO	$47,000	+67.9%	2,949	+101.0%	0.00%	+50.0%
ACLS	New	AXCELIS TECHNOLOGIES INC	$46,000	–	2,333	+100.0%	0.00%	–
CEO	New	CNOOC LTDsponsored adr	$44,000	–	257	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INCput	$40,000	–	300	+100.0%	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INC	$43,000	–	1,782	+100.0%	0.00%	–
HLG	New	HAILIANG ED GROUP INCsponsored adr	$46,000	–	557	+100.0%	0.00%	–
PVTL	New	PIVOTAL SOFTWARE INC	$44,000	–	1,800	+100.0%	0.00%	–
HRI	New	HERC HLDGS INC	$48,000	–	850	+100.0%	0.00%	–
EML	Buy	EASTERN CO	$44,000	+33.3%	1,582	+37.3%	0.00%	+50.0%
WTI	New	W & T OFFSHORE INC	$48,000	–	6,700	+100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INCcall	$41,000	–	800	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORPput	$38,000	–	500	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORP	$36,000	–	8,400	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$30,000	–	1,900	+100.0%	0.00%	–
ABEO	Buy	ABEONA THERAPEUTICS INC	$25,000	+13.6%	1,570	+1.6%	0.00%	0.0%
AE	New	ADAMS RES & ENERGY INC	$26,000	–	596	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$27,000	–	457	+100.0%	0.00%	–
ALRM	New	ALARM COM HLDGS INC	$24,000	–	600	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$28,000	–	200	+100.0%	0.00%	–
AOI	Buy	ALLIANCE ONE INTL INC	$36,000	+63.6%	2,253	+164.1%	0.00%	0.0%
AMRQQ	New	ALTA MESA RES INCcl a	$38,000	–	5,630	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$38,000	–	1,000	+100.0%	0.00%	–
AQ	New	AQUANTIA CORP	$30,000	–	2,600	+100.0%	0.00%	–
AXON	New	AXON ENTERPRISE INC	$25,000	–	400	+100.0%	0.00%	–
TECH	New	BIO TECHNE CORP	$30,000	–	200	+100.0%	0.00%	–
HRB	New	BLOCK H & R INCcall	$30,000	–	1,300	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$36,000	–	748	+100.0%	0.00%	–
CSV	New	CARRIAGE SVCS INC	$32,000	–	1,300	+100.0%	0.00%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$27,000	–	679	+100.0%	0.00%	–
GTLS	Buy	CHART INDS INC	$31,000	+287.5%	500	+284.6%	0.00%	+100.0%
CHGG	New	CHEGG INC	$28,000	–	1,000	+100.0%	0.00%	–
SNP	New	CHINA PETE & CHEM CORP	$36,000	–	397	+100.0%	0.00%	–
CBB	Buy	CINCINNATI BELL INC	$25,000	+733.3%	1,600	+700.0%	0.00%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$29,000	–	900	+100.0%	0.00%	–
CNCE	New	CONCERT PHARMACEUTICALS INC	$29,000	–	1,694	+100.0%	0.00%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$37,000	–	3,246	+100.0%	0.00%	–
DWSN	Buy	DAWSON GEOPHYSICAL CO	$28,000	+833.3%	3,543	+608.6%	0.00%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$29,000	–	237	+100.0%	0.00%	–
E	New	ENI S P Asponsored adr	$36,000	–	970	+100.0%	0.00%	–
PERY	New	ELLIS PERRY INTL INCput	$24,000	–	900	+100.0%	0.00%	–
EQNR	New	EQUINOR ASAsponsored adr	$35,000	–	1,343	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INCput	$29,000	–	400	+100.0%	0.00%	–
FPRX	Buy	FIVE PRIME THERAPEUTICS INC	$33,000	+1000.0%	2,114	+1158.3%	0.00%	–
FLO	New	FLOWERS FOODS INCcall	$27,000	–	1,300	+100.0%	0.00%	–
GSIT	Buy	GSI TECHNOLOGY	$37,000	+184.6%	4,934	+175.6%	0.00%	+100.0%
GOGO	Buy	GOGO INCcall	$34,000	-20.9%	7,000	+40.0%	0.00%	-33.3%
GRBK	New	GREEN BRICK PARTNERS INC	$33,000	–	3,377	+100.0%	0.00%	–
HNRG	Buy	HALLADOR ENERGY COMPANY	$34,000	+126.7%	4,702	+113.5%	0.00%	+100.0%
HMC	New	HONDA MOTOR LTD	$35,000	–	1,210	+100.0%	0.00%	–
MCHI	New	ISHARES TRput	$26,000	–	400	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC DEL	$31,000	–	495	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$34,000	–	1,500	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORPcall	$27,000	–	1,400	+100.0%	0.00%	–
LCI	New	LANNET INC	$29,000	–	2,100	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$37,000	–	2,301	+100.0%	0.00%	–
MYRG	Buy	MYR GROUP INC DEL	$25,000	+733.3%	700	+600.0%	0.00%	–
MBUU	New	MALIBU BOATS INC	$35,000	–	832	+100.0%	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES LTD	$25,000	–	501	+100.0%	0.00%	–
MMS	Buy	MAXIMUS INC	$39,000	+18.2%	623	+24.6%	0.00%	0.0%
MGRC	New	MCGRATH RENTCORP	$30,000	–	471	+100.0%	0.00%	–
MGEN	Buy	MIRAGEN THERAPEUTICS INC	$38,000	+8.6%	6,000	+20.0%	0.00%	-33.3%
MOGA	New	MOOG INCcl a	$28,000	–	362	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$24,000	–	2,019	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FGHT LINES INCput	$30,000	–	200	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$27,000	–	862	+100.0%	0.00%	–
OXM	New	OXFORD INDS INC	$25,000	–	306	+100.0%	0.00%	–
PATK	Buy	PATRICK INDS INC	$37,000	+117.6%	646	+129.1%	0.00%	+100.0%
PBI	New	PITNEY BOWES INCput	$27,000	–	3,200	+100.0%	0.00%	–
PSDO	New	PRESIDIO INC	$24,000	–	1,803	+100.0%	0.00%	–
RFIL	New	RF INDS LTD	$38,000	–	5,200	+100.0%	0.00%	–
RTRX	New	RETROPHIN INCput	$27,000	–	1,000	+100.0%	0.00%	–
RELL	Buy	RICHARDSON ELECTRS LTD	$32,000	+433.3%	3,322	+315.2%	0.00%	–
SCHN	New	SCHNITZER STL INDScl a	$30,000	–	900	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$25,000	–	312	+100.0%	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$29,000	–	616	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INCput	$38,000	–	800	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$36,000	–	1,494	+100.0%	0.00%	–
TIVO	New	TIVO CORP	$25,000	–	1,876	+100.0%	0.00%	–
TSQ	Buy	TOWNSQUARE MEDIA INCcl a	$39,000	+200.0%	6,100	+281.2%	0.00%	+100.0%
TBI	New	TRUEBLUE INC	$32,000	–	1,200	+100.0%	0.00%	–
TWOU	New	2U INCput	$25,000	–	300	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr	$36,000	–	12,591	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$34,000	–	919	+100.0%	0.00%	–
OIH	New	VANECK VECTORS ETF TRcall	$26,000	–	1,000	+100.0%	0.00%	–
VECO	New	VEECO INSTRS INC DEL	$24,000	–	1,700	+100.0%	0.00%	–
WBC	New	WABCO HLDGS INC	$34,000	–	290	+100.0%	0.00%	–
WCC	New	WESCO INTL INC	$36,000	–	632	+100.0%	0.00%	–
WRD	New	WILDHORSE RESOURCE DEV CORP	$24,000	–	953	+100.0%	0.00%	–
WINMQ	New	WINDSTREAM HLDGS INC	$25,000	–	4,750	+100.0%	0.00%	–
XRX	New	XEROX CORPcall	$34,000	–	1,400	+100.0%	0.00%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$35,000	–	780	+100.0%	0.00%	–
HLF	New	HERBALIFE NUTRITION LTD	$35,000	–	660	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD	$26,000	–	417	+100.0%	0.00%	–
ICL	New	ISRAEL CHEMICALS LTD	$35,000	–	7,661	+100.0%	0.00%	–
RDWR	Buy	RADWARE LTDord	$34,000	+47.8%	1,351	+23.4%	0.00%	0.0%
OFIX	Buy	ORTHOFIX INTL N V	$38,000	+216.7%	665	+232.5%	0.00%	+100.0%
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$16,000	–	1,001	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$17,000	–	2,100	+100.0%	0.00%	–
HWKN	New	HAWKINS INC	$14,000	–	400	+100.0%	0.00%	–
HKRSQ	New	HALCON RES CORP	$15,000	–	3,475	+100.0%	0.00%	–
GLF	New	GULFMARK OFFSHORE INC	$22,000	–	650	+100.0%	0.00%	–
GSBC	New	GREAT SOUTHN BANCORP INC	$12,000	–	218	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$22,000	–	1,501	+100.0%	0.00%	–
GDEN	New	GOLDEN ENTMT INC	$16,000	–	600	+100.0%	0.00%	–
GDDY	New	GODADDY INCcl a	$21,000	–	301	+100.0%	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INcall	$23,000	–	500	+100.0%	0.00%	–
GDI	New	GARDNER DENVER HLDGS INC	$22,000	–	750	+100.0%	0.00%	–
SPSC	New	SPS COMM INC	$12,000	–	166	+100.0%	0.00%	–
WAL	Buy	WESTERN ALLIANCE BANCORP	$14,000	+16.7%	241	+18.1%	0.00%	0.0%
FIVN	New	FIVE9 INC	$12,000	–	340	+100.0%	0.00%	–
FCFS	New	FIRSTCASH INC	$13,000	–	142	+100.0%	0.00%	–
FDEF	New	FIRST DEFIANCE FINL CORP	$13,000	–	201	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO	$20,000	–	556	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$13,000	–	32	+100.0%	0.00%	–
FAF	Buy	FIRST AMERN FINL CORP	$14,000	+16.7%	268	+27.0%	0.00%	0.0%
WSM	New	WILLIAMS SONOMA INC	$16,000	–	258	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INCcall	$18,000	–	300	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORP	$17,000	–	316	+100.0%	0.00%	–
FBK	New	FB FINL CORP	$9,000	–	220	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$11,000	–	2,195	+100.0%	0.00%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$15,000	–	275	+100.0%	0.00%	–
ERF	New	ENERPLUS CORP	$9,000	–	750	+100.0%	0.00%	–
ERII	New	ENERGY RECOVERY INCput	$21,000	–	2,600	+100.0%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$21,000	–	178	+100.0%	0.00%	–
EIG	Buy	EMPLOYERS HOLDINGS INC	$12,000	0.0%	302	+5.2%	0.00%	0.0%
ERI	New	ELDORADO RESORTS INCcall	$8,000	–	200	+100.0%	0.00%	–
ECHO	Buy	ECHO GLOBAL LOGISTICS INC	$14,000	+366.7%	483	+419.4%	0.00%	–
DCO	New	DUCOMMUN INC DEL	$18,000	–	542	+100.0%	0.00%	–
ZEN	New	ZENDESK INC	$13,000	–	242	+100.0%	0.00%	–
DS	New	DRIVE SHACK INC	$18,000	–	2,300	+100.0%	0.00%	–
EURN	New	EURONAV NV ANTWERPENput	$8,000	–	900	+100.0%	0.00%	–
DXPE	New	DXP ENTERPRISES INC	$11,000	–	300	+100.0%	0.00%	–
UGAZ	New	CREDIT SUISSE AG NASSAU BRH	$9,000	–	139	+100.0%	0.00%	–
COUP	New	COUPA SOFTWARE INC	$11,000	–	175	+100.0%	0.00%	–
CRVS	New	CORVUS PHARMACEUTICALS INC	$10,000	–	939	+100.0%	0.00%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$13,000	–	422	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS INC	$10,000	–	296	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP	$12,000	–	677	+100.0%	0.00%	–
FRO	New	FRONTLINE LTDcall	$19,000	–	3,200	+100.0%	0.00%	–
FLOW	New	SPX FLOW INC	$13,000	–	300	+100.0%	0.00%	–
CEMI	New	CHEMBIO DIAGNOSTICS INC	$9,000	–	800	+100.0%	0.00%	–
CECO	New	CAREER EDUCATION CORP	$15,000	–	900	+100.0%	0.00%	–
CMD	New	CANTEL MEDICAL CORP	$22,000	–	221	+100.0%	0.00%	–
CNI	New	CANADIAN NATL RY CO	$21,000	–	252	+100.0%	0.00%	–
CECE	New	CECO ENVIRONMENTAL CORP	$14,000	–	2,300	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC	$10,000	–	307	+100.0%	0.00%	–
BRSWQ	New	BRISTOW GROUP INCcall	$13,000	–	900	+100.0%	0.00%	–
BOX	New	BOX INCcl a	$8,000	–	306	+100.0%	0.00%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$16,000	–	318	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INC	$17,000	–	111	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC	$9,000	–	83	+100.0%	0.00%	–
BH	New	BIGLARI HLDGS INC	$15,000	–	80	+100.0%	0.00%	–
WRB	New	W R BERKLEY CORPORATION	$14,000	–	191	+100.0%	0.00%	–
VXX	Buy	BARCLAYS BK PLCipath s&p500 vix	$13,000	+333.3%	354	+420.6%	0.00%	–
AVP	New	AVON PRODS INCcall	$11,000	–	6,900	+100.0%	0.00%	–
QIWI	Buy	QIWI PLCspon adr rep b	$18,000	+12.5%	1,146	+38.6%	0.00%	0.0%
LILAK	New	LIBERTY LATIN AMERICA LTD	$10,000	–	500	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INput	$22,000	–	300	+100.0%	0.00%	–
ADM	Buy	ARCHER DANIELS MIDLAND CO	$21,000	+110.0%	464	+109.0%	0.00%	0.0%
PETX	Buy	ARATANA THERAPEUTICS INC	$11,000	+10.0%	2,638	+20.5%	0.00%	0.0%
APTI	New	APPTIO INCcl a	$8,000	–	212	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$14,000	–	201	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTDcall	$19,000	–	1,400	+100.0%	0.00%	–
INTEQ	New	INTELSAT S A	$12,000	–	716	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INC	$10,000	–	200	+100.0%	0.00%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$22,000	–	1,341	+100.0%	0.00%	–
ARCT	New	ARCTURUS THERAPEUTICS LTD	$9,000	–	1,100	+100.0%	0.00%	–
SYRS	New	SYROS PHARMACEUTICALS INC	$8,000	–	750	+100.0%	0.00%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$17,000	–	200	+100.0%	0.00%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$9,000	–	156	+100.0%	0.00%	–
PFSW	New	PFSWEB INC	$17,000	–	1,732	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP	$14,000	–	270	+100.0%	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$11,000	–	1,600	+100.0%	0.00%	–
AMED	New	AMEDISYS INC	$9,000	–	100	+100.0%	0.00%	–
ALNA	New	ALLENA PHARMACEUTICALS INC	$14,000	–	1,100	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$13,000	–	167	+100.0%	0.00%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$19,000	–	1,718	+100.0%	0.00%	–
WMGI	New	WRIGHT MED GROUP N V	$22,000	–	834	+100.0%	0.00%	–
ASC	New	ARDMORE SHIPPING CORPput	$21,000	–	2,500	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$9,000	–	412	+100.0%	0.00%	–
ABM	New	ABM INDS INC	$15,000	–	500	+100.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS CORPput	$10,000	–	800	+100.0%	0.00%	–
SHLOQ	New	SHILOH INDS INC	$23,000	–	2,600	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC	$9,000	–	163	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$19,000	–	594	+100.0%	0.00%	–
SRDX	New	SURMODICS INC	$13,000	–	239	+100.0%	0.00%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$21,000	–	1,000	+100.0%	0.00%	–
STRT	New	STRATTEC SEC CORP	$9,000	–	300	+100.0%	0.00%	–
QTWO	New	Q2 HLDGS INC	$8,000	–	141	+100.0%	0.00%	–
OI	New	OWENS ILL INCcall	$12,000	–	700	+100.0%	0.00%	–
THO	New	THOR INDS INCcall	$19,000	–	200	+100.0%	0.00%	–
OSPN	New	ONESPAN INC	$12,000	–	618	+100.0%	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$15,000	–	900	+100.0%	0.00%	–
TIVO	New	TIVO CORPcall	$15,000	–	1,100	+100.0%	0.00%	–
RP	New	REALPAGE INC	$19,000	–	344	+100.0%	0.00%	–
NOVT	New	NOVANTA INC	$12,000	–	200	+100.0%	0.00%	–
NTIC	New	NORTHERN TECH INTL CORP	$11,000	–	300	+100.0%	0.00%	–
OSB	New	NORBORD INC	$22,000	–	534	+100.0%	0.00%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$21,000	–	1,113	+100.0%	0.00%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$14,000	–	1,566	+100.0%	0.00%	–
TRCO	New	TRIBUNE MEDIA COput	$11,000	–	300	+100.0%	0.00%	–
NCI	New	NAVIGANT CONSULTING INC	$18,000	–	795	+100.0%	0.00%	–
RIGL	Buy	RIGEL PHARMACEUTICALS INC	$18,000	-14.3%	6,270	+6.0%	0.00%	-50.0%
TRST	New	TRUSTCO BK CORP N Y	$10,000	–	1,075	+100.0%	0.00%	–
TTEC	Buy	TTEC HLDGS INC	$17,000	+88.9%	500	+66.7%	0.00%	0.0%
MYOK	New	MYOKARDIA INC	$15,000	–	312	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$16,000	–	417	+100.0%	0.00%	–
MINI	New	MOBILE MINI INC	$9,000	–	194	+100.0%	0.00%	–
UMBF	New	UMB FINL CORP	$14,000	–	188	+100.0%	0.00%	–
MCRN	New	MILACRON HLDGS CORP	$8,000	–	400	+100.0%	0.00%	–
MNLO	New	MENLO THERAPEUTICS INC	$16,000	–	2,027	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INCcall	$23,000	–	200	+100.0%	0.00%	–
HZO	New	MARINEMAX INC	$11,000	–	600	+100.0%	0.00%	–
MTEX	New	MANNATECH INC	$16,000	–	800	+100.0%	0.00%	–
M	New	MACYS INCput	$22,000	–	600	+100.0%	0.00%	–
MSA	New	MSA SAFETY INC	$15,000	–	151	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$14,000	–	1,200	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$14,000	–	311	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$20,000	–	3,000	+100.0%	0.00%	–
LPLA	Buy	LPL FINL HLDGS INC	$15,000	+25.0%	222	+13.8%	0.00%	0.0%
COL	New	ROCKWELL COLLINS INCput	$13,000	–	100	+100.0%	0.00%	–
KRA	New	KRATON CORPORATION	$14,000	–	300	+100.0%	0.00%	–
KOP	Buy	KOPPERS HOLDINGS INC	$23,000	+9.5%	592	+18.4%	0.00%	-50.0%
KOL	New	VANECK VECTORS ETF TRput	$16,000	–	1,000	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INCcl a	$20,000	–	900	+100.0%	0.00%	–
KALV	Buy	KALVISTA PHARMACEUTICALS INC	$8,000	+166.7%	1,034	+244.7%	0.00%	–
KMG	New	KMG CHEMICALS INC	$15,000	–	200	+100.0%	0.00%	–
KAR	Buy	KAR AUCTION SVCS INC	$9,000	+12.5%	162	+12.5%	0.00%	0.0%
TLRDQ	New	TAILORED BRANDS INC	$15,000	–	600	+100.0%	0.00%	–
JNP	New	JUNIPER PHARMACEUTICALS INC	$10,000	–	1,097	+100.0%	0.00%	–
JNCE	New	JOUNCE THERAPEUTICS INC	$18,000	–	2,300	+100.0%	0.00%	–
JYNT	New	JOINT CORP	$21,000	–	2,600	+100.0%	0.00%	–
JBL	New	JABIL INCcall	$17,000	–	600	+100.0%	0.00%	–
VRNT	New	VERINT SYS INC	$13,000	–	300	+100.0%	0.00%	–
VET	New	VERMILION ENERGY INC	$14,000	–	375	+100.0%	0.00%	–
IIN	New	INTRICON CORP	$21,000	–	526	+100.0%	0.00%	–
IVC	New	INVACARE CORP	$21,000	–	1,134	+100.0%	0.00%	–
IP	New	INTL PAPER COcall	$21,000	–	400	+100.0%	0.00%	–
NSP	New	INSPERITY INC	$14,000	–	150	+100.0%	0.00%	–
HMI	New	HUAMI CORPsponsored ads	$23,000	–	2,350	+100.0%	0.00%	–
HMN	Buy	HORACE MANN EDUCATORS CORP N	$15,000	+25.0%	336	+21.3%	0.00%	0.0%
JKHY	New	HENRY JACK & ASSOC INC	$14,000	–	110	+100.0%	0.00%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$8,000	–	600	+100.0%	0.00%	–
ARRS	New	ARRIS INTL INC	$2,000	–	100	+100.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INC	$1,000	–	78	+100.0%	0.00%	–
THR	New	THERMON GROUP HLDGS INC	$6,000	–	276	+100.0%	0.00%	–
HCKT	Buy	HACKETT GROUP INC	$6,000	+20.0%	400	+33.3%	0.00%	–
OSBC	New	OLD SECOND BANCORP INC ILL	$7,000	–	480	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC	$4,000	–	150	+100.0%	0.00%	–
TMST	New	TIMKENSTEEL CORP	$3,000	–	200	+100.0%	0.00%	–
TWI	New	TITAN INTL INC ILL	$5,000	–	469	+100.0%	0.00%	–
GSKY	New	GREENSKY INCcl a	$2,000	–	100	+100.0%	0.00%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$7,000	–	200	+100.0%	0.00%	–
BG	New	BUNGE LIMITEDput	$7,000	–	100	+100.0%	0.00%	–
NCBS	New	NICOLET BANKSHARES INC	$7,000	–	121	+100.0%	0.00%	–
GLYC	New	GLYCOMIMETICS INC	$5,000	–	320	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$7,000	–	204	+100.0%	0.00%	–
ADTN	New	ADTRAN INC	$2,000	–	168	+100.0%	0.00%	–
GTHX	New	G1 THERAPEUTICS INC	$6,000	–	139	+100.0%	0.00%	–
FC	New	FRANKLIN COVEY COput	$7,000	–	300	+100.0%	0.00%	–
TUESQ	New	TUESDAY MORNING CORP	$3,000	–	1,000	+100.0%	0.00%	–
NNBR	New	NN INC	$4,000	–	200	+100.0%	0.00%	–
NL	New	NL INDS INC	$4,000	–	500	+100.0%	0.00%	–
SRCI	New	SRC ENERGY INC	$7,000	–	600	+100.0%	0.00%	–
MSON	New	MISONIX INC	$6,000	–	500	+100.0%	0.00%	–
CALX	New	CALIX INC	$4,000	–	500	+100.0%	0.00%	–
MRLN	New	MARLIN BUSINESS SVCS CORP	$3,000	–	114	+100.0%	0.00%	–
FMAO	New	FARMER & MERCHANTS BANCORP I	$0	–	1	+100.0%	0.00%	–
MGIC	Buy	MAGIC SOFTWARE ENTERPRISES Lord	$3,000	+50.0%	389	+94.5%	0.00%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$7,000	–	25	+100.0%	0.00%	–
RNET	New	RIGNET INC	$2,000	–	200	+100.0%	0.00%	–
LMAT	New	LEMAITRE VASCULAR INC	$3,000	–	100	+100.0%	0.00%	–
LE	New	LANDS END INC	$6,000	–	200	+100.0%	0.00%	–
LFACU	New	LF CAP ACQUISITION CORPunit 06/19/2025	$2,000	–	190	+100.0%	0.00%	–
KRYS	New	KRYSTAL BIOTECH INC	$1,000	–	100	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS INC	$2,000	–	217	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$2,000	–	700	+100.0%	0.00%	–
SMMF	New	SUMMIT FINANCIAL GROUP INC	$2,000	–	56	+100.0%	0.00%	–
RUBI	New	RUBICON PROJ INC	$7,000	–	2,551	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$5,000	–	278	+100.0%	0.00%	–
BACWSB	New	BANK AMER CORP*w exp 10/28/201	$5,000	–	8,000	+100.0%	0.00%	–
BGSF	New	BG STAFFING INC	$3,000	–	142	+100.0%	0.00%	–
AZUL	New	AZUL S Asponsr adr pfd	$6,000	–	371	+100.0%	0.00%	–
IRMD	New	IRADIMED CORP	$6,000	–	300	+100.0%	0.00%	–
DPLO	New	DIPLOMAT PHARMACY INC	$5,000	–	178	+100.0%	0.00%	–
DIN	New	DINE BRANDS GLOBAL INC	$0	–	6	+100.0%	0.00%	–
DGII	New	DIGI INTL INC	$3,000	–	200	+100.0%	0.00%	–
TILE	Buy	INTERFACE INC	$7,000	+133.3%	300	+200.0%	0.00%	–
ANWWQ	Buy	AEGEAN MARINE PETROLEUM NETW	$1,000	-75.0%	2,122	+8.4%	0.00%	–
INSP	New	INSPIRE MED SYS INC	$4,000	–	100	+100.0%	0.00%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NETWcall	$3,000	–	4,800	+100.0%	0.00%	–
HPT	New	HOSPITALITY PPTYS TRput	$3,000	–	100	+100.0%	0.00%	–
CRIS	New	CURIS INC	$1,000	–	376	+100.0%	0.00%	–
CRY	New	CRYOLIFE INC	$3,000	–	101	+100.0%	0.00%	–
RCUS	New	ARCUS BIOSCIENCES INC	$4,000	–	300	+100.0%	0.00%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NETWput	$0	–	100	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2018-08-14

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 Q2 2018 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 (1580568000.0 != 1580583000.0)

Export PRELUDE CAPITAL MANAGEMENT, LLC's holdings