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 53.3% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$66,084,000	-17.8%	243,600	-20.3%	4.18%	-28.4%
AABA	Sell	ALTABA INC	$41,450,000	-2.9%	566,175	-1.8%	2.62%	-15.4%
VR	Sell	VALIDUS HOLDINGS LTD	$20,268,000	-12.1%	299,818	-12.3%	1.28%	-23.5%
MU	Sell	MICRON TECHNOLOGY INC	$14,596,000	-38.6%	278,337	-38.9%	0.92%	-46.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$12,000,000	-7.0%	104,740	-4.7%	0.76%	-19.0%
DISCK	Sell	DISCOVERY INC	$10,966,000	+30.6%	430,050	-0.0%	0.69%	+13.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$10,751,000	+0.5%	9,521	-7.7%	0.68%	-12.5%
AMZN	Sell	AMAZON COM INC	$7,323,000	-1.7%	4,308	-16.3%	0.46%	-14.4%
NFLX	Sell	NETFLIX INC	$5,341,000	+6.9%	13,645	-19.3%	0.34%	-6.9%
TRCO	Sell	TRIBUNE MEDIA COcl a	$5,193,000	-30.6%	135,700	-26.5%	0.33%	-39.4%
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$4,940,000	+3.3%	152,710	-7.7%	0.31%	-9.8%
OPTN	Sell	OPTINOSE INC	$4,777,000	+33.1%	170,724	-4.8%	0.30%	+15.7%
INTC	Sell	INTEL CORP	$4,453,000	-30.6%	89,583	-27.2%	0.28%	-39.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$3,903,000	-28.8%	32,972	-41.2%	0.25%	-37.9%
PTCT	Sell	PTC THERAPEUTICS INC	$3,507,000	-23.3%	103,959	-38.5%	0.22%	-33.1%
LRCX	Sell	LAM RESEARCH CORP	$3,493,000	-17.5%	20,206	-3.1%	0.22%	-28.2%
INXN	Sell	INTERXION HOLDING N.V	$3,476,000	-0.5%	55,689	-1.0%	0.22%	-13.4%
EA	Sell	ELECTRONIC ARTS INC	$3,465,000	-23.1%	24,573	-33.8%	0.22%	-33.0%
TFI	Sell	SPDR SER TRnuveen brc munic	$3,315,000	-64.3%	69,099	-64.3%	0.21%	-68.8%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$3,145,000	+18.8%	211,813	-10.4%	0.20%	+3.6%
PGTI	Sell	PGT INNOVATIONS INC	$2,856,000	-12.8%	136,959	-22.0%	0.18%	-23.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,739,000	+5.5%	11,164	-7.9%	0.17%	-8.0%
HAL	Sell	HALLIBURTON CO	$2,669,000	-6.7%	59,235	-2.8%	0.17%	-18.8%
AERI	Sell	AERIE PHARMACEUTICALS INC	$2,656,000	-14.0%	39,318	-30.9%	0.17%	-25.0%
SLB	Sell	SCHLUMBERGER LTD	$2,595,000	-7.7%	38,717	-10.8%	0.16%	-19.6%
BEAT	Sell	BIOTELEMETRY INC	$2,494,000	+21.8%	55,431	-15.9%	0.16%	+6.0%
TWTR	Sell	TWITTER INC	$2,480,000	-0.7%	56,782	-34.0%	0.16%	-13.3%
XPO	Sell	XPO LOGISTICS INC	$2,446,000	-23.4%	24,420	-22.2%	0.16%	-33.2%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$2,359,000	+0.2%	52,372	-8.6%	0.15%	-12.9%
EHTH	Sell	EHEALTH INC	$2,328,000	+38.9%	105,319	-10.1%	0.15%	+20.5%
EQT	Sell	EQT CORP	$2,231,000	+8.6%	40,428	-6.5%	0.14%	-5.4%
CUBE	Sell	CUBESMART	$2,220,000	-32.0%	68,897	-40.5%	0.14%	-40.9%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$2,218,000	+3.7%	51,725	-6.6%	0.14%	-9.7%
INVH	Sell	INVITATION HOMES INC	$2,159,000	-16.0%	93,631	-16.9%	0.14%	-26.7%
PFF	Sell	ISHARES TRcall	$2,040,000	-67.2%	54,100	-67.3%	0.13%	-71.5%
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$2,020,000	-5.4%	226,415	-9.9%	0.13%	-17.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,975,000	-11.8%	17,960	-19.6%	0.12%	-23.3%
CCK	Sell	CROWN HOLDINGS INC	$1,949,000	-16.9%	43,535	-5.8%	0.12%	-27.6%
PXD	Sell	PIONEER NAT RES CO	$1,931,000	-41.1%	10,204	-46.5%	0.12%	-48.7%
XLF	Sell	SELECT SECTOR SPDR TRcall	$1,909,000	-19.3%	71,800	-16.3%	0.12%	-29.7%
SPY	Sell	SPDR S&P 500 ETF TRcall	$1,899,000	-77.7%	7,000	-78.3%	0.12%	-80.6%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$1,855,000	+15.8%	154,160	-0.7%	0.12%	+0.9%
WLL	Sell	WHITING PETE CORP	$1,791,000	-9.4%	33,970	-41.9%	0.11%	-21.5%
SONY	Sell	SONY CORPsponsored adr	$1,776,000	-55.6%	34,656	-58.2%	0.11%	-61.5%
WPX	Sell	WPX ENERGY INC	$1,752,000	+17.9%	97,147	-3.4%	0.11%	+2.8%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,722,000	-16.2%	64,760	-13.1%	0.11%	-26.8%
VRAY	Sell	VIEWRAY INC	$1,711,000	-14.1%	247,284	-20.2%	0.11%	-25.5%
LEN	Sell	LENNAR CORPcl a	$1,692,000	-49.8%	32,228	-43.7%	0.11%	-56.3%
NTRA	Sell	NATERA INC	$1,625,000	-1.0%	86,364	-51.3%	0.10%	-13.4%
KRC	Sell	KILROY RLTY CORP	$1,620,000	-21.1%	21,419	-26.0%	0.10%	-31.5%
DRE	Sell	DUKE REALTY CORP	$1,588,000	-19.3%	54,710	-26.4%	0.10%	-30.1%
PKG	Sell	PACKAGING CORP AMER	$1,532,000	-12.0%	13,708	-11.3%	0.10%	-23.0%
BYD	Sell	BOYD GAMING CORP	$1,511,000	-8.3%	43,581	-15.7%	0.10%	-20.0%
BAC	Sell	BANK AMER CORPput	$1,514,000	-16.8%	53,700	-11.5%	0.10%	-27.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,492,000	-4.0%	15,185	-19.0%	0.09%	-16.8%
CAKE	Sell	CHEESECAKE FACTORY INC	$1,465,000	-14.3%	26,604	-24.9%	0.09%	-25.0%
PFF	Sell	ISHARES TRs&p us pfd stk	$1,444,000	-11.9%	38,299	-12.2%	0.09%	-23.5%
URI	Sell	UNITED RENTALS INC	$1,414,000	-26.1%	9,578	-13.5%	0.09%	-36.0%
V	Sell	VISA INCput	$1,377,000	-4.0%	10,400	-13.3%	0.09%	-16.3%
SPA	Sell	SPARTON CORP	$1,340,000	+1.7%	70,551	-6.8%	0.08%	-11.5%
LLEXQ	Sell	LILIS ENERGY INC	$1,350,000	+29.3%	259,617	-1.3%	0.08%	+11.8%
CNQ	Sell	CANADIAN NAT RES LTD	$1,329,000	-20.3%	36,833	-30.5%	0.08%	-30.6%
HRTX	Sell	HERON THERAPEUTICS INC	$1,311,000	+16.1%	33,748	-17.5%	0.08%	+1.2%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$1,262,000	-13.7%	171,908	-8.9%	0.08%	-24.5%
USCR	Sell	U S CONCRETE INC	$1,262,000	-17.4%	24,038	-4.9%	0.08%	-27.9%
SALT	Sell	SCORPIO BULKERS INC	$1,228,000	-26.2%	172,897	-26.8%	0.08%	-35.5%
SYY	Sell	SYSCO CORP	$1,219,000	+4.2%	17,857	-8.5%	0.08%	-9.4%
PTEN	Sell	PATTERSON UTI ENERGY INC	$1,223,000	+1.0%	67,949	-1.8%	0.08%	-12.5%
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,220,000	-36.5%	78,081	-38.9%	0.08%	-45.0%
REN	Sell	RESOLUTE ENERGY CORP	$1,214,000	-44.6%	38,925	-38.5%	0.08%	-51.6%
ABT	Sell	ABBOTT LABS	$1,186,000	-6.3%	19,440	-8.0%	0.08%	-18.5%
KSU	Sell	KANSAS CITY SOUTHERN	$1,175,000	-42.8%	11,087	-40.7%	0.07%	-50.3%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$1,170,000	-28.0%	50,341	-17.2%	0.07%	-37.3%
HUBS	Sell	HUBSPOT INC	$1,135,000	+12.8%	9,054	-2.6%	0.07%	-1.4%
EAT	Sell	BRINKER INTL INC	$1,118,000	-24.7%	23,497	-42.9%	0.07%	-34.3%
TACO	Sell	DEL TACO RESTAURANTS INC	$1,104,000	+15.5%	77,848	-15.7%	0.07%	+1.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,098,000	-53.3%	33,586	-61.0%	0.07%	-59.6%
AVA	Sell	AVISTA CORP	$1,081,000	-55.2%	20,537	-56.3%	0.07%	-61.1%
OKTA	Sell	OKTA INCcl a	$1,059,000	-16.7%	21,034	-34.1%	0.07%	-27.2%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$1,048,000	-31.1%	35,581	-36.0%	0.07%	-40.0%
TSE	Sell	TRINSEO S A	$1,031,000	-38.6%	14,529	-36.0%	0.06%	-46.7%
DXCM	Sell	DEXCOM INC	$1,033,000	+16.6%	10,876	-8.9%	0.06%	+1.6%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$1,031,000	-18.8%	51,297	-4.9%	0.06%	-29.3%
JACK	Sell	JACK IN THE BOX INC	$1,014,000	-25.3%	11,914	-25.1%	0.06%	-35.4%
BAC	Sell	BANK AMER CORP	$1,001,000	-52.6%	35,498	-49.6%	0.06%	-58.8%
STX	Sell	SEAGATE TECHNOLOGY PLC	$994,000	-39.6%	17,604	-37.4%	0.06%	-47.5%
AEP	Sell	AMERICAN ELEC PWR INC	$957,000	-11.4%	13,819	-12.2%	0.06%	-21.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$951,000	-36.4%	6,664	-33.3%	0.06%	-45.0%
CMS	Sell	CMS ENERGY CORP	$925,000	-11.7%	19,566	-15.4%	0.06%	-22.4%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$924,000	-9.9%	9,766	-16.5%	0.06%	-21.6%
DVMT	Sell	DELL TECHNOLOGIES INC	$904,000	+14.9%	10,691	-0.5%	0.06%	0.0%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$896,000	-37.5%	31,984	-35.3%	0.06%	-45.2%
ERI	Sell	ELDORADO RESORTS INC	$890,000	-30.8%	22,766	-41.6%	0.06%	-39.8%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$870,000	-45.2%	6,579	-69.3%	0.06%	-52.2%
PTC	Sell	PTC INC	$854,000	-6.1%	9,100	-21.9%	0.05%	-18.2%
T	Sell	AT&T INCput	$835,000	-34.4%	26,000	-27.2%	0.05%	-42.4%
V	Sell	VISA INC	$838,000	-52.1%	6,329	-56.7%	0.05%	-58.3%
CLB	Sell	CORE LABORATORIES N V	$824,000	-44.2%	6,531	-52.1%	0.05%	-51.4%
VEEV	Sell	VEEVA SYS INC	$822,000	-36.9%	10,698	-40.0%	0.05%	-45.3%
ADBE	Sell	ADOBE SYS INC	$814,000	+12.4%	3,339	-0.4%	0.05%	-3.8%
AXGN	Sell	AXOGEN INC	$805,000	-32.4%	16,023	-50.9%	0.05%	-40.7%
JPM	Sell	JPMORGAN CHASE & CO	$805,000	-73.1%	7,729	-71.7%	0.05%	-76.6%
TJX	Sell	TJX COS INC	$803,000	-9.0%	8,441	-22.0%	0.05%	-20.3%
PPL	Sell	PPL CORP	$795,000	-5.1%	27,846	-6.0%	0.05%	-18.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$769,000	-13.2%	17,721	-15.0%	0.05%	-23.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$724,000	-64.4%	5,500	-65.8%	0.05%	-68.9%
CHD	Sell	CHURCH & DWIGHT INC	$720,000	-3.6%	13,550	-8.6%	0.05%	-14.8%
ECYT	Sell	ENDOCYTE INC	$721,000	+50.8%	52,253	-0.7%	0.05%	+31.4%
MCD	Sell	MCDONALDS CORP	$718,000	-5.7%	4,582	-5.9%	0.04%	-18.2%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$682,000	-11.2%	37,762	-9.8%	0.04%	-23.2%
EIX	Sell	EDISON INTL	$670,000	-73.5%	10,595	-73.3%	0.04%	-77.2%
ULTA	Sell	ULTA BEAUTY INC	$661,000	-46.9%	2,830	-53.5%	0.04%	-53.3%
AIZ	Sell	ASSURANT INC	$663,000	-20.1%	6,408	-29.4%	0.04%	-30.0%
VICI	Sell	VICI PPTYS INC	$663,000	-34.5%	32,099	-41.9%	0.04%	-42.5%
QCOM	Sell	QUALCOMM INCcall	$662,000	-32.5%	11,800	-33.3%	0.04%	-40.8%
NXTM	Sell	NXSTAGE MEDICAL INC	$642,000	-23.7%	23,000	-32.0%	0.04%	-32.8%
CTAS	Sell	CINTAS CORP	$641,000	-23.6%	3,466	-29.6%	0.04%	-32.8%
WDC	Sell	WESTERN DIGITAL CORP	$631,000	-77.7%	8,150	-73.4%	0.04%	-80.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$640,000	-36.6%	11,828	-41.1%	0.04%	-45.2%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$628,000	-43.9%	52,898	-46.9%	0.04%	-50.6%
SRCL	Sell	STERICYCLE INC	$625,000	+6.5%	9,568	-4.5%	0.04%	-7.0%
RTN	Sell	RAYTHEON CO	$617,000	-26.2%	3,192	-17.6%	0.04%	-36.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$615,000	-42.7%	2,808	-40.4%	0.04%	-50.0%
LPSN	Sell	LIVEPERSON INC	$611,000	-17.8%	28,934	-36.3%	0.04%	-27.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$602,000	-42.7%	10,879	-34.5%	0.04%	-50.0%
PCG	Sell	PG&E CORP	$606,000	-63.7%	14,236	-62.5%	0.04%	-68.6%
EPC	Sell	EDGEWELL PERS CARE CO	$606,000	-8.0%	12,000	-11.1%	0.04%	-20.8%
BBT	Sell	BB&T CORP	$579,000	-19.2%	11,485	-16.6%	0.04%	-28.8%
RLJPRA	Sell	RLJ LODGING TRcum conv pfd a	$583,000	-8.6%	22,000	-12.0%	0.04%	-19.6%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$588,000	+1.6%	4,213	-18.1%	0.04%	-11.9%
WGO	Sell	WINNEBAGO INDS INC	$588,000	-64.9%	14,475	-67.5%	0.04%	-69.7%
COP	Sell	CONOCOPHILLIPS	$572,000	-89.6%	8,212	-91.1%	0.04%	-91.0%
XENT	Sell	INTERSECT ENT INC	$562,000	-30.4%	15,011	-26.9%	0.04%	-39.0%
DRRX	Sell	DURECT CORP	$568,000	-33.3%	363,831	-8.5%	0.04%	-41.9%
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$560,000	+4.9%	38,100	-18.2%	0.04%	-10.3%
HRL	Sell	HORMEL FOODS CORP	$550,000	-10.7%	14,773	-17.6%	0.04%	-22.2%
HD	Sell	HOME DEPOT INC	$559,000	+2.0%	2,866	-6.8%	0.04%	-12.5%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$531,000	-19.3%	43,000	-28.3%	0.03%	-29.2%
NVRO	Sell	NEVRO CORP	$532,000	-43.7%	6,659	-38.9%	0.03%	-50.7%
NDAQ	Sell	NASDAQ INC	$535,000	-38.3%	5,857	-41.8%	0.03%	-46.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$536,000	-39.8%	1,243	-54.8%	0.03%	-47.7%
BZUN	Sell	BAOZUN INCsponsored adr	$527,000	-44.5%	9,636	-53.4%	0.03%	-52.2%
SIEN	Sell	SIENTRA INC	$498,000	-55.2%	25,544	-77.8%	0.03%	-60.5%
TGT	Sell	TARGET CORP	$513,000	+6.4%	6,739	-2.9%	0.03%	-8.6%
CLX	Sell	CLOROX CO DEL	$506,000	-52.2%	3,740	-53.0%	0.03%	-58.4%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$493,000	+0.6%	17,004	-10.4%	0.03%	-13.9%
PGRE	Sell	PARAMOUNT GROUP INC	$487,000	-70.2%	31,622	-72.4%	0.03%	-73.9%
SAGE	Sell	SAGE THERAPEUTICS INC	$477,000	-2.9%	3,049	-0.1%	0.03%	-16.7%
GDS	Sell	GDS HLDGS LTDsponsored adr	$481,000	+3.0%	12,000	-29.4%	0.03%	-11.8%
CBS	Sell	CBS CORPcl b	$451,000	-81.2%	8,028	-82.8%	0.03%	-83.3%
GTTN	Sell	GTT COMMUNICATIONS INC	$463,000	-24.1%	10,280	-4.4%	0.03%	-34.1%
XEL	Sell	XCEL ENERGY INC	$437,000	-39.1%	9,577	-39.4%	0.03%	-46.2%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$441,000	-62.0%	7,702	-56.4%	0.03%	-66.7%
LMT	Sell	LOCKHEED MARTIN CORP	$443,000	-18.0%	1,499	-6.2%	0.03%	-28.2%
AAN	Sell	AARONS INC	$443,000	-39.1%	10,200	-34.6%	0.03%	-47.2%
TACT	Sell	TRANSACT TECHNOLOGIES INC	$447,000	-12.9%	35,731	-9.2%	0.03%	-24.3%
TWNK	Sell	HOSTESS BRANDS INCcl a	$427,000	-42.5%	31,403	-37.4%	0.03%	-50.0%
WW	Sell	WEIGHT WATCHERS INTL INC	$434,000	+3.8%	4,296	-34.5%	0.03%	-10.0%
	Sell	APOLLO COML REAL EST FIN INCnote 5.500% 3/1	$428,000	-62.8%	400,000	-62.8%	0.03%	-67.9%
CA	Sell	CA INC	$417,000	-30.3%	11,697	-33.7%	0.03%	-39.5%
CELG	Sell	CELGENE CORP	$409,000	-38.1%	5,153	-30.5%	0.03%	-45.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$394,000	-22.9%	5,351	-24.0%	0.02%	-32.4%
RNG	Sell	RINGCENTRAL INCcl a	$389,000	-68.5%	5,523	-71.6%	0.02%	-72.2%
IAC	Sell	IAC INTERACTIVECORP	$381,000	-80.4%	2,500	-79.9%	0.02%	-83.0%
PEN	Sell	PENUMBRA INC	$385,000	-39.2%	2,788	-49.1%	0.02%	-47.8%
ZEUS	Sell	OLYMPIC STEEL INC	$379,000	-12.5%	18,550	-12.1%	0.02%	-22.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$377,000	+13.6%	2,807	-4.1%	0.02%	0.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INput	$362,000	-16.8%	8,000	-11.1%	0.02%	-28.1%
DHT	Sell	DHT HOLDINGS INC	$366,000	+14.4%	78,133	-17.0%	0.02%	0.0%
AON	Sell	AON PLC	$370,000	-77.5%	2,700	-77.0%	0.02%	-80.8%
QDEL	Sell	QUIDEL CORP	$364,000	-4.0%	5,469	-25.2%	0.02%	-17.9%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$365,000	+8.6%	3,700	-3.9%	0.02%	-4.2%
HPP	Sell	HUDSON PAC PPTYS INC	$355,000	-21.3%	10,008	-27.8%	0.02%	-33.3%
HUM	Sell	HUMANA INC	$345,000	+2.7%	1,159	-7.2%	0.02%	-8.3%
RXN	Sell	REXNORD CORP	$347,000	-39.8%	11,926	-38.5%	0.02%	-47.6%
BMCH	Sell	BMC STK HLDGS INC	$354,000	-22.0%	17,000	-26.8%	0.02%	-33.3%
ROST	Sell	ROSS STORES INC	$348,000	+3.6%	4,103	-4.7%	0.02%	-8.3%
HON	Sell	HONEYWELL INTL INC	$341,000	-76.2%	2,367	-76.1%	0.02%	-78.8%
DG	Sell	DOLLAR GEN CORP	$335,000	-62.3%	3,401	-64.2%	0.02%	-67.2%
IPGP	Sell	IPG PHOTONICS CORP	$335,000	-89.7%	1,520	-89.1%	0.02%	-91.1%
SQ	Sell	SQUARE INCcl a	$323,000	-42.0%	5,235	-53.7%	0.02%	-50.0%
LOPE	Sell	GRAND CANYON ED INC	$314,000	-9.5%	2,812	-15.0%	0.02%	-20.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$318,000	+2.6%	3,750	-16.7%	0.02%	-13.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$298,000	-41.5%	5,078	-54.4%	0.02%	-48.6%
RH	Sell	RH	$285,000	-56.0%	2,042	-70.0%	0.02%	-61.7%
RL	Sell	RALPH LAUREN CORPcl a	$281,000	-70.6%	2,234	-73.9%	0.02%	-73.9%
POST	Sell	POST HLDGS INC	$283,000	-12.4%	3,293	-22.6%	0.02%	-21.7%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$280,000	-7.3%	6,899	-4.8%	0.02%	-18.2%
BA	Sell	BOEING CO	$269,000	-0.4%	801	-2.7%	0.02%	-15.0%
MNST	Sell	MONSTER BEVERAGE CORP	$273,000	-73.5%	4,762	-73.6%	0.02%	-77.3%
CB	Sell	CHUBB LIMITED	$276,000	-24.6%	2,175	-18.7%	0.02%	-37.0%
MAC	Sell	MACERICH CO	$276,000	-63.9%	4,848	-64.4%	0.02%	-69.1%
EPR	Sell	EPR PPTYS	$258,000	-44.5%	3,980	-52.6%	0.02%	-52.9%
NLS	Sell	NAUTILUS INC	$231,000	-39.7%	14,729	-48.2%	0.02%	-46.4%
FISV	Sell	FISERV INC	$244,000	-65.6%	3,289	-67.0%	0.02%	-71.2%
NEOS	Sell	NEOS THERAPEUTICS INC	$243,000	-39.7%	38,908	-19.8%	0.02%	-48.3%
SPLK	Sell	SPLUNK INC	$223,000	-57.0%	2,250	-57.4%	0.01%	-63.2%
LENB	Sell	LENNAR CORPcl b	$225,000	-67.9%	5,279	-64.1%	0.01%	-72.5%
OI	Sell	OWENS ILL INC	$215,000	-85.4%	12,800	-81.1%	0.01%	-86.9%
SLG	Sell	SL GREEN RLTY CORP	$226,000	-49.3%	2,250	-51.1%	0.01%	-56.2%
SBAC	Sell	SBA COMMUNICATIONS CORPcl a	$215,000	-20.7%	1,305	-17.8%	0.01%	-30.0%
ALB	Sell	ALBEMARLE CORP	$228,000	-55.3%	2,421	-56.0%	0.01%	-62.2%
DY	Sell	DYCOM INDS INC	$211,000	-36.8%	2,236	-27.9%	0.01%	-45.8%
PICO	Sell	PICO HLDGS INC	$209,000	-23.7%	17,959	-24.9%	0.01%	-35.0%
HUN	Sell	HUNTSMAN CORP	$204,000	-36.6%	6,970	-36.6%	0.01%	-43.5%
NTNX	Sell	NUTANIX INCcl a	$206,000	-85.1%	4,000	-85.8%	0.01%	-87.1%
PBPB	Sell	POTBELLY CORP	$199,000	-30.2%	15,376	-35.0%	0.01%	-38.1%
QTNT	Sell	QUOTIENT LTD	$208,000	-12.2%	25,879	-48.6%	0.01%	-23.5%
BACWSA	Sell	BANK AMER CORP*w exp 01/16/201	$208,000	-54.7%	12,748	-49.6%	0.01%	-60.6%
SHOP	Sell	SHOPIFY INCcl a	$195,000	-86.2%	1,340	-88.2%	0.01%	-88.3%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$187,000	-70.4%	11,988	-67.8%	0.01%	-73.9%
FOLD	Sell	AMICUS THERAPEUTICS INCcall	$187,000	-31.2%	12,000	-33.7%	0.01%	-40.0%
BG	Sell	BUNGE LIMITED	$182,000	-42.6%	2,607	-39.2%	0.01%	-47.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$173,000	-15.6%	562	-4.1%	0.01%	-26.7%
AVY	Sell	AVERY DENNISON CORP	$171,000	-64.3%	1,670	-63.0%	0.01%	-68.6%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$177,000	-83.9%	1,385	-82.1%	0.01%	-86.2%
NEE	Sell	NEXTERA ENERGY INC	$177,000	-83.7%	1,060	-84.0%	0.01%	-86.1%
JPMWS	Sell	JPMORGAN CHASE & CO*w exp 10/28/201	$158,000	-55.2%	2,488	-51.0%	0.01%	-61.5%
VRSN	Sell	VERISIGN INC	$165,000	-30.4%	1,198	-39.9%	0.01%	-41.2%
SCI	Sell	SERVICE CORP INTL	$156,000	-49.2%	4,366	-46.3%	0.01%	-54.5%
AGCO	Sell	AGCO CORP	$152,000	-47.0%	2,500	-43.6%	0.01%	-52.4%
TG	Sell	TREDEGAR CORP	$154,000	-32.2%	6,545	-48.2%	0.01%	-37.5%
CLF	Sell	CLEVELAND CLIFFS INC	$152,000	-1.9%	18,002	-19.3%	0.01%	-9.1%
WETF	Sell	WISDOMTREE INVTS INCcall	$157,000	-71.9%	17,300	-71.5%	0.01%	-75.6%
YY	Sell	YY INC	$151,000	-97.3%	1,500	-97.2%	0.01%	-97.5%
XEC	Sell	CIMAREX ENERGY CO	$144,000	-88.2%	1,420	-89.1%	0.01%	-89.9%
BG	Sell	BUNGE LIMITEDcall	$139,000	-41.4%	2,000	-37.5%	0.01%	-47.1%
BBX	Sell	BBX CAP CORPcl a	$147,000	-23.4%	16,315	-21.6%	0.01%	-35.7%
ROKU	Sell	ROKU INC	$146,000	-62.1%	3,430	-72.3%	0.01%	-67.9%
ROL	Sell	ROLLINS INC	$148,000	-72.5%	2,810	-73.4%	0.01%	-76.9%
DHR	Sell	DANAHER CORP DEL	$146,000	-59.6%	1,480	-59.9%	0.01%	-65.4%
SYKE	Sell	SYKES ENTERPRISES INC	$125,000	-41.0%	4,342	-40.7%	0.01%	-46.7%
EEM	Sell	ISHARES TRput	$121,000	-96.2%	2,800	-95.8%	0.01%	-96.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC	$129,000	-73.4%	470	-76.0%	0.01%	-77.1%
CIEN	Sell	CIENA CORP	$129,000	-17.3%	4,865	-19.1%	0.01%	-27.3%
PEP	Sell	PEPSICO INCcall	$120,000	-84.1%	1,100	-84.1%	0.01%	-85.5%
AQMS	Sell	AQUA METALS INC	$121,000	-4.7%	42,066	-14.1%	0.01%	-11.1%
KBAL	Sell	KIMBALL INTL INCcl b	$119,000	-17.4%	7,336	-13.0%	0.01%	-20.0%
LM	Sell	LEGG MASON INC	$133,000	-24.0%	3,820	-11.2%	0.01%	-38.5%
EBF	Sell	ENNIS INC	$121,000	-54.2%	5,934	-55.7%	0.01%	-57.9%
BREW	Sell	CRAFT BREW ALLIANCE INC	$132,000	-60.9%	6,409	-64.8%	0.01%	-68.0%
GTN	Sell	GRAY TELEVISION INC	$116,000	-96.8%	7,324	-97.5%	0.01%	-97.4%
CTRN	Sell	CITI TRENDS INC	$111,000	-35.8%	4,027	-28.1%	0.01%	-46.2%
HURC	Sell	HURCO COMPANIES INC	$108,000	-45.5%	2,420	-44.0%	0.01%	-50.0%
ACXM	Sell	ACXIOM CORP	$113,000	-22.1%	3,774	-40.8%	0.01%	-36.4%
TSCO	Sell	TRACTOR SUPPLY CO	$115,000	-68.1%	1,510	-73.6%	0.01%	-73.1%
REPH	Sell	RECRO PHARMA INC	$114,000	-57.1%	22,665	-6.2%	0.01%	-63.2%
ELY	Sell	CALLAWAY GOLF CO	$115,000	-52.7%	6,069	-59.1%	0.01%	-61.1%
AFL	Sell	AFLAC INC	$116,000	-48.0%	2,695	-47.1%	0.01%	-56.2%
NI	Sell	NISOURCE INC	$114,000	-89.5%	4,350	-90.4%	0.01%	-91.1%
NTR	Sell	NUTRIEN LTD	$107,000	-67.3%	1,960	-71.6%	0.01%	-70.8%
GRUB	Sell	GRUBHUB INC	$107,000	-80.0%	1,017	-80.7%	0.01%	-82.1%
SCL	Sell	STEPAN CO	$113,000	-68.7%	1,450	-66.6%	0.01%	-73.1%
BKU	Sell	BANKUNITED INC	$116,000	-73.6%	2,836	-74.2%	0.01%	-78.1%
RCII	Sell	RENT A CTR INC	$104,000	+57.6%	7,066	-8.1%	0.01%	+40.0%
CDW	Sell	CDW CORP	$94,000	+4.4%	1,160	-9.4%	0.01%	-14.3%
PB	Sell	PROSPERITY BANCSHARES INC	$100,000	-49.5%	1,460	-46.4%	0.01%	-57.1%
GLIBA	Sell	GCI LIBERTY INC	$96,000	-66.6%	2,126	-60.8%	0.01%	-71.4%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$102,000	-19.0%	1,735	-17.1%	0.01%	-33.3%
USLM	Sell	UNITED STATES LIME & MINERAL	$98,000	-31.5%	1,168	-40.1%	0.01%	-40.0%
ZAGG	Sell	ZAGG INC	$91,000	+15.2%	5,245	-19.4%	0.01%	0.0%
LOGM	Sell	LOGMEIN INC	$93,000	-80.0%	896	-77.8%	0.01%	-82.4%
MLHR	Sell	MILLER HERMAN INC	$101,000	-52.4%	2,965	-55.3%	0.01%	-60.0%
LSI	Sell	LIFE STORAGE INC	$98,000	-82.1%	1,011	-84.5%	0.01%	-85.0%
SPOK	Sell	SPOK HLDGS INC	$101,000	-50.5%	6,694	-51.1%	0.01%	-60.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$92,000	-63.6%	1,563	-66.8%	0.01%	-66.7%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$102,000	-42.4%	8,000	-23.8%	0.01%	-53.8%
VICR	Sell	VICOR CORP	$87,000	-50.8%	2,000	-67.7%	0.01%	-53.8%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$87,000	+17.6%	2,678	-20.3%	0.01%	+20.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$97,000	-50.5%	845	-52.7%	0.01%	-57.1%
ASYS	Sell	AMTECH SYS INC	$99,000	-39.6%	16,312	-27.3%	0.01%	-50.0%
OOMA	Sell	OOMA INC	$99,000	-3.9%	7,029	-25.5%	0.01%	-14.3%
SYNC	Sell	SYNACOR INC	$74,000	0.0%	36,881	-20.5%	0.01%	0.0%
MTOR	Sell	MERITOR INC	$85,000	-47.5%	4,133	-47.5%	0.01%	-58.3%
VRNS	Sell	VARONIS SYS INC	$82,000	+12.3%	1,100	-8.3%	0.01%	0.0%
YRCW	Sell	YRC WORLDWIDE INC	$81,000	-92.6%	8,018	-93.5%	0.01%	-93.7%
EL	Sell	LAUDER ESTEE COS INCput	$86,000	-47.9%	600	-45.5%	0.01%	-58.3%
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$80,000	-56.8%	2,368	-58.9%	0.01%	-61.5%
BEDU	Sell	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$78,000	-79.5%	4,700	-80.9%	0.01%	-82.1%
LRN	Sell	K12 INC	$86,000	-13.1%	5,273	-24.3%	0.01%	-28.6%
PKI	Sell	PERKINELMER INC	$81,000	-30.2%	1,104	-27.9%	0.01%	-37.5%
AVYA	Sell	AVAYA HLDGS CORP	$84,000	-84.6%	4,173	-82.9%	0.01%	-87.5%
CNTY	Sell	CENTURY CASINOS INC	$76,000	-58.0%	8,669	-64.3%	0.01%	-61.5%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$84,000	-50.3%	991	-63.7%	0.01%	-58.3%
CVLT	Sell	COMMVAULT SYSTEMS INC	$82,000	-40.1%	1,251	-47.9%	0.01%	-50.0%
ALBO	Sell	ALBIREO PHARMA INC	$72,000	-13.3%	2,030	-20.8%	0.01%	-16.7%
PAYC	Sell	PAYCOM SOFTWARE INC	$77,000	-79.2%	779	-77.5%	0.01%	-81.5%
EMR	Sell	EMERSON ELEC CO	$78,000	-11.4%	1,123	-12.7%	0.01%	-16.7%
CPT	Sell	CAMDEN PPTY TRsh ben int	$74,000	-44.4%	810	-48.8%	0.01%	-50.0%
VLGEA	Sell	VILLAGE SUPER MKT INCcl a	$86,000	-23.2%	2,921	-31.2%	0.01%	-37.5%
AEGN	Sell	AEGION CORP	$79,000	-58.9%	3,065	-63.5%	0.01%	-64.3%
TEN	Sell	TENNECO INC	$66,000	-33.3%	1,500	-17.1%	0.00%	-42.9%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$71,000	-92.7%	5,348	-94.3%	0.00%	-94.3%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$68,000	-40.4%	2,085	-50.0%	0.00%	-50.0%
LULU	Sell	LULULEMON ATHLETICA INC	$68,000	-60.9%	546	-72.0%	0.00%	-69.2%
LJPC	Sell	LA JOLLA PHARMACEUTICAL COcall	$58,000	-12.1%	2,000	-9.1%	0.00%	-20.0%
XOXO	Sell	XO GROUP INC	$69,000	-72.6%	2,152	-82.2%	0.00%	-77.8%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$59,000	-56.0%	3,074	-61.5%	0.00%	-60.0%
UIS	Sell	UNISYS CORP	$64,000	-8.6%	4,955	-24.3%	0.00%	-20.0%
ARRY	Sell	ARRAY BIOPHARMA INC	$59,000	-92.2%	3,515	-92.4%	0.00%	-92.7%
MAN	Sell	MANPOWERGROUP INC	$58,000	-68.3%	669	-57.8%	0.00%	-69.2%
VREX	Sell	VAREX IMAGING CORP	$70,000	-38.6%	1,900	-40.6%	0.00%	-50.0%
VRA	Sell	VERA BRADLEY INC	$58,000	-68.0%	4,103	-76.0%	0.00%	-69.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$58,000	-90.2%	403	-90.6%	0.00%	-90.7%
BSET	Sell	BASSETT FURNITURE INDS INC	$57,000	-63.7%	2,051	-60.3%	0.00%	-63.6%
BPI	Sell	BRIDGEPOINT ED INC	$68,000	-37.0%	10,368	-35.5%	0.00%	-50.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$71,000	-39.8%	7,131	-42.4%	0.00%	-55.6%
SQNS	Sell	SEQUANS COMMUNICATIONS S Asponsored ads	$56,000	-72.3%	27,300	-77.2%	0.00%	-73.3%
DAIO	Sell	DATA I O CORP	$70,000	-47.4%	11,079	-38.2%	0.00%	-60.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$66,000	-60.0%	830	-60.5%	0.00%	-66.7%
CRCM	Sell	CARE COM INC	$63,000	-61.3%	3,031	-69.7%	0.00%	-66.7%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$68,000	-27.7%	2,780	-39.1%	0.00%	-42.9%
QSII	Sell	QUALITY SYS INC	$70,000	-64.1%	3,586	-75.0%	0.00%	-71.4%
WLK	Sell	WESTLAKE CHEM CORP	$71,000	-53.6%	663	-52.0%	0.00%	-63.6%
RYN	Sell	RAYONIER INC	$71,000	-4.1%	1,840	-12.8%	0.00%	-20.0%
ANGO	Sell	ANGIODYNAMICS INC	$62,000	-76.4%	2,799	-81.7%	0.00%	-78.9%
LEA	Sell	LEAR CORP	$61,000	-60.6%	330	-60.3%	0.00%	-63.6%
USM	Sell	UNITED STATES CELLULAR CORP	$62,000	-32.6%	1,682	-26.6%	0.00%	-42.9%
VPG	Sell	VISHAY PRECISION GROUP INC	$46,000	-64.1%	1,209	-70.5%	0.00%	-66.7%
DAKT	Sell	DAKTRONICS INC	$46,000	-60.3%	5,391	-59.2%	0.00%	-62.5%
ARGX	Sell	ARGENX SEsponsored adr	$46,000	-27.0%	556	-28.8%	0.00%	-40.0%
THO	Sell	THOR INDS INC	$41,000	-73.2%	419	-68.4%	0.00%	-72.7%
CMTA	Sell	CLEMENTIA PHARMACEUTICALS IN	$42,000	-25.0%	3,165	-14.9%	0.00%	-25.0%
TLYS	Sell	TILLYS INCcl a	$42,000	-71.8%	2,741	-79.3%	0.00%	-72.7%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$43,000	-33.8%	3,454	-37.6%	0.00%	-40.0%
AFI	Sell	ARMSTRONG FLOORING INC	$55,000	-62.8%	3,912	-64.1%	0.00%	-72.7%
GEF	Sell	GREIF INCcl a	$49,000	-22.2%	927	-22.8%	0.00%	-40.0%
TCF	Sell	TCF FINL CORP	$55,000	-1.8%	2,223	-9.5%	0.00%	-25.0%
LDOS	Sell	LEIDOS HLDGS INC	$45,000	-27.4%	767	-18.6%	0.00%	-40.0%
OMN	Sell	OMNOVA SOLUTIONS INC	$53,000	-58.9%	5,083	-58.8%	0.00%	-66.7%
H	Sell	HYATT HOTELS CORP	$53,000	-68.5%	682	-69.1%	0.00%	-75.0%
BBW	Sell	BUILD A BEAR WORKSHOP	$52,000	-23.5%	6,900	-6.7%	0.00%	-40.0%
ODC	Sell	OIL DRI CORP AMER	$43,000	-23.2%	1,016	-27.4%	0.00%	-25.0%
TOWR	Sell	TOWER INTL INC	$55,000	-76.3%	1,735	-79.2%	0.00%	-82.4%
CONN	Sell	CONNS INC	$54,000	-34.9%	1,637	-33.1%	0.00%	-50.0%
MGA	Sell	MAGNA INTL INC	$52,000	-8.8%	902	-11.3%	0.00%	-25.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$54,000	-28.9%	2,493	-35.5%	0.00%	-50.0%
BIG	Sell	BIG LOTS INC	$55,000	-43.3%	1,320	-40.9%	0.00%	-57.1%
FLXS	Sell	FLEXSTEEL INDS INC	$50,000	-42.5%	1,243	-43.3%	0.00%	-50.0%
SLDB	Sell	SOLID BIOSCIENCES INC	$53,000	+43.2%	1,500	-69.9%	0.00%	0.0%
BELFB	Sell	BEL FUSE INCcl b	$40,000	-45.2%	1,895	-51.2%	0.00%	-40.0%
WMK	Sell	WEIS MKTS INC	$43,000	+22.9%	800	-6.5%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$44,000	-81.7%	324	-84.0%	0.00%	-82.4%
TNDM	Sell	TANDEM DIABETES CARE INC	$54,000	+22.7%	2,471	-72.0%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INCcl a	$45,000	-84.1%	350	-84.1%	0.00%	-85.7%
HR	Sell	HEALTHCARE RLTY TR	$40,000	-69.2%	1,390	-70.3%	0.00%	-66.7%
ATR	Sell	APTARGROUP INC	$51,000	-5.6%	550	-8.3%	0.00%	-25.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$48,000	-91.7%	2,852	-90.3%	0.00%	-92.9%
SEB	Sell	SEABOARD CORP	$44,000	-48.2%	11	-45.0%	0.00%	-50.0%
SRI	Sell	STONERIDGE INC	$49,000	-63.4%	1,387	-71.4%	0.00%	-70.0%
KTWO	Sell	K2M GROUP HLDGS INC	$50,000	+11.1%	2,210	-6.0%	0.00%	0.0%
AGYS	Sell	AGILYSYS INC	$26,000	-16.1%	1,689	-34.8%	0.00%	0.0%
ARCH	Sell	ARCH COAL INCcl a	$26,000	-96.9%	334	-96.4%	0.00%	-96.8%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$39,000	-66.9%	1,000	-58.3%	0.00%	-77.8%
CTXS	Sell	CITRIX SYS INC	$36,000	-90.1%	343	-91.3%	0.00%	-92.6%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$30,000	-73.0%	626	-77.9%	0.00%	-75.0%
DRI	Sell	DARDEN RESTAURANTS INC	$39,000	-80.6%	365	-84.5%	0.00%	-86.7%
DFODQ	Sell	DEAN FOODS CO	$33,000	-69.2%	3,183	-74.3%	0.00%	-75.0%
EGAN	Sell	EGAIN CORP	$34,000	-58.5%	2,271	-78.0%	0.00%	-66.7%
ERII	Sell	ENERGY RECOVERY INC	$29,000	-62.3%	3,553	-62.0%	0.00%	-66.7%
FTSI	Sell	FTS INTERNATIONAL INC	$39,000	-49.4%	2,713	-35.4%	0.00%	-66.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$36,000	-93.6%	2,108	-93.4%	0.00%	-95.1%
GKOS	Sell	GLAUKOS CORP	$37,000	-19.6%	900	-40.0%	0.00%	-33.3%
HP	Sell	HELMERICH & PAYNE INC	$39,000	-49.4%	606	-47.8%	0.00%	-66.7%
HII	Sell	HUNTINGTON INGALLS INDS INC	$37,000	-69.4%	172	-63.3%	0.00%	-77.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$37,000	-92.4%	266	-91.4%	0.00%	-94.3%
LEAF	Sell	LEAF GROUP LTD	$27,000	-73.0%	2,454	-82.6%	0.00%	-71.4%
LPX	Sell	LOUISIANA PAC CORP	$26,000	-91.5%	959	-91.0%	0.00%	-90.9%
LMNX	Sell	LUMINEX CORP DEL	$37,000	-72.4%	1,262	-80.2%	0.00%	-80.0%
LDL	Sell	LYDALL INC DEL	$26,000	-18.8%	600	-8.5%	0.00%	0.0%
MIK	Sell	MICHAELS COS INC	$31,000	-85.4%	1,598	-85.2%	0.00%	-86.7%
MOH	Sell	MOLINA HEALTHCARE INC	$36,000	-69.0%	363	-74.7%	0.00%	-75.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$27,000	-73.5%	1,343	-70.5%	0.00%	-71.4%
NCS	Sell	NCI BUILDING SYS INC	$36,000	-93.1%	1,700	-94.2%	0.00%	-94.7%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$25,000	-83.0%	238	-85.6%	0.00%	-81.8%
NHC	Sell	NATIONAL HEALTHCARE CORP	$35,000	-80.3%	492	-83.6%	0.00%	-84.6%
NPK	Sell	NATIONAL PRESTO INDS INC	$31,000	-18.4%	250	-37.5%	0.00%	-33.3%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$39,000	-47.3%	3,053	-70.4%	0.00%	-60.0%
ORBC	Sell	ORBCOMM INC	$35,000	-55.7%	3,469	-58.9%	0.00%	-66.7%
P	Sell	PANDORA MEDIA INC	$27,000	-90.4%	3,474	-93.8%	0.00%	-90.0%
PDCO	Sell	PATTERSON COMPANIES INC	$24,000	-57.1%	1,080	-56.8%	0.00%	-50.0%
PBI	Sell	PITNEY BOWES INC	$24,000	-76.2%	2,837	-69.6%	0.00%	-71.4%
PLPC	Sell	PREFORMED LINE PRODS CO	$35,000	+25.0%	390	-10.3%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$38,000	-85.4%	985	-85.5%	0.00%	-89.5%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$35,000	-50.0%	5,200	-35.8%	0.00%	-60.0%
PMD	Sell	PSYCHEMEDICS CORP	$28,000	-37.8%	1,454	-30.9%	0.00%	-33.3%
PSTG	Sell	PURE STORAGE INCcl a	$28,000	-87.4%	1,181	-89.4%	0.00%	-87.5%
QADA	Sell	QAD INCcl a	$24,000	-61.3%	487	-67.2%	0.00%	-60.0%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$28,000	+7.7%	900	-1.9%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$35,000	-37.5%	397	-39.3%	0.00%	-50.0%
RHI	Sell	ROBERT HALF INTL INC	$38,000	-87.1%	582	-88.6%	0.00%	-90.5%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$37,000	+2.8%	1,249	-4.4%	0.00%	-33.3%
R	Sell	RYDER SYS INC	$30,000	-93.2%	417	-93.1%	0.00%	-93.8%
SM	Sell	SM ENERGY CO	$26,000	-81.9%	1,000	-87.5%	0.00%	-80.0%
XRT	Sell	SPDR SERIES TRUSTput	$29,000	-98.7%	600	-98.8%	0.00%	-98.8%
SPNE	Sell	SEASPINE HLDGS CORP	$27,000	+3.8%	2,175	-16.7%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL CO	$31,000	+40.9%	1,000	-33.3%	0.00%	0.0%
STRL	Sell	STERLING CONSTRUCTION CO INC	$32,000	-33.3%	2,479	-40.7%	0.00%	-33.3%
TPIC	Sell	TPI COMPOSITES INC	$36,000	-16.3%	1,222	-35.5%	0.00%	-33.3%
THS	Sell	TREEHOUSE FOODS INC	$29,000	-78.7%	557	-84.3%	0.00%	-80.0%
TRN	Sell	TRINITY INDS INC	$36,000	-75.5%	1,061	-76.5%	0.00%	-81.8%
ULBI	Sell	ULTRALIFE CORP	$27,000	-47.1%	2,764	-45.9%	0.00%	-50.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$25,000	-75.5%	946	-71.8%	0.00%	-71.4%
CRNT	Sell	CERAGON NETWORKS LTDord	$26,000	-23.5%	7,325	-42.7%	0.00%	0.0%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$24,000	-52.0%	863	-53.2%	0.00%	-50.0%
ASC	Sell	ARDMORE SHIPPING CORP	$28,000	-56.2%	3,366	-60.2%	0.00%	-60.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$18,000	-87.2%	522	-88.5%	0.00%	-90.0%
WASH	Sell	WASHINGTON TR BANCORP	$10,000	-16.7%	167	-26.8%	0.00%	0.0%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$22,000	-69.4%	693	-68.0%	0.00%	-80.0%
FSM	Sell	FORTUNA SILVER MINES INC	$17,000	-75.0%	3,000	-76.9%	0.00%	-80.0%
FLDM	Sell	FLUIDIGM CORP DEL	$15,000	-46.4%	2,569	-45.5%	0.00%	-50.0%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$11,000	-71.1%	2,125	-61.8%	0.00%	-66.7%
FICO	Sell	FAIR ISAAC CORP	$9,000	-30.8%	46	-40.3%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INC	$9,000	+28.6%	142	-5.3%	0.00%	0.0%
WKHS	Sell	WORKHORSE GROUP INC	$11,000	-88.8%	6,200	-83.3%	0.00%	-85.7%
EGL	Sell	ENGILITY HLDGS INC	$21,000	-81.4%	700	-84.9%	0.00%	-87.5%
PLAB	Sell	PHOTRONICS INC	$21,000	-84.2%	2,660	-83.5%	0.00%	-90.0%
EME	Sell	EMCOR GROUP INC	$8,000	-87.9%	100	-88.2%	0.00%	-80.0%
RRD	Sell	DONNELLEY R R & SONS CO	$9,000	-88.5%	1,639	-81.6%	0.00%	-83.3%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$17,000	-80.0%	367	-81.9%	0.00%	-83.3%
CW	Sell	CURTISS WRIGHT CORP	$18,000	-66.7%	150	-62.5%	0.00%	-75.0%
MIME	Sell	MIMECAST LTD	$11,000	-31.2%	278	-37.1%	0.00%	0.0%
CEIX	Sell	CONSOL ENERGY INC	$13,000	-55.2%	345	-65.1%	0.00%	-50.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$12,000	-74.5%	249	-76.3%	0.00%	-66.7%
CHS	Sell	CHICOS FAS INCput	$11,000	-68.6%	1,400	-64.1%	0.00%	-66.7%
CATO	Sell	CATO CORPcl a	$20,000	-47.4%	804	-68.8%	0.00%	-66.7%
SYX	Sell	SYSTEMAX INC	$17,000	-63.0%	500	-68.8%	0.00%	-66.7%
BRKR	Sell	BRUKER CORP	$8,000	-73.3%	276	-72.4%	0.00%	-50.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$15,000	-86.6%	1,719	-84.4%	0.00%	-87.5%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$10,000	-90.8%	659	-92.1%	0.00%	-87.5%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$9,000	-93.9%	212	-93.8%	0.00%	-90.9%
AMRC	Sell	AMERESCO INCcl a	$9,000	-87.1%	778	-85.5%	0.00%	-80.0%
AIRG	Sell	AIRGAIN INC	$12,000	-7.7%	1,341	-22.6%	0.00%	0.0%
ABMD	Sell	ABIOMED INC	$16,000	-86.7%	38	-90.8%	0.00%	-88.9%
STNG	Sell	SCORPIO TANKERS INC	$8,000	-92.8%	2,911	-94.9%	0.00%	-87.5%
SITOQ	Sell	SITO MOBILE LTD	$20,000	-79.8%	7,785	-68.5%	0.00%	-85.7%
SNBR	Sell	SLEEP NUMBER CORP	$14,000	-89.2%	475	-87.2%	0.00%	-88.9%
SAVE	Sell	SPIRIT AIRLS INC	$14,000	-50.0%	386	-48.8%	0.00%	-50.0%
SYBT	Sell	STOCK YDS BANCORP INC	$10,000	-89.9%	273	-90.3%	0.00%	-85.7%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$21,000	-30.0%	2,058	-11.3%	0.00%	-50.0%
PCTI	Sell	PC-TEL INC	$13,000	-18.8%	2,060	-8.8%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC	$11,000	-95.3%	214	-95.2%	0.00%	-94.1%
NTRI	Sell	NUTRI SYS INC	$15,000	-40.0%	400	-56.2%	0.00%	-50.0%
RGP	Sell	RESOURCES CONNECTION INC	$10,000	-88.4%	613	-88.5%	0.00%	-83.3%
PRMW	Sell	PRIMO WTR CORP	$9,000	-88.3%	500	-92.4%	0.00%	-83.3%
TGI	Sell	TRIUMPH GROUP INC	$23,000	-73.3%	1,164	-65.8%	0.00%	-83.3%
MOV	Sell	MOVADO GROUP INC	$17,000	0.0%	361	-20.7%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORPcall	$17,000	-85.1%	300	-85.0%	0.00%	-87.5%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$19,000	-79.1%	1,217	-81.1%	0.00%	-85.7%
MTZ	Sell	MASTEC INC	$18,000	-14.3%	347	-23.2%	0.00%	-50.0%
MGLN	Sell	MAGELLAN HEALTH INC	$12,000	-78.6%	127	-75.9%	0.00%	-75.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$12,000	0.0%	182	-10.8%	0.00%	0.0%
KRO	Sell	KRONOS WORLDWIDE INC	$15,000	-55.9%	657	-56.2%	0.00%	-50.0%
UPLD	Sell	UPLAND SOFTWARE INC	$23,000	-41.0%	679	-50.3%	0.00%	-66.7%
KIRK	Sell	KIRKLANDS INC	$19,000	-74.0%	1,675	-77.7%	0.00%	-80.0%
JAX	Sell	J ALEXANDERS HLDGS INC	$15,000	-21.1%	1,345	-20.9%	0.00%	0.0%
IO	Sell	ION GEOPHYSICAL CORP	$19,000	-87.2%	789	-85.6%	0.00%	-90.9%
IDT	Sell	IDT CORPcl b	$23,000	-20.7%	4,100	-10.9%	0.00%	-50.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$12,000	-29.4%	340	-15.0%	0.00%	0.0%
CSTE	Exit	CAESARSTONE LTD	$0	–	-313	-100.0%	0.00%	–
DZSI	Exit	DASAN ZHONE SOLUTIONS INC	$0	–	-200	-100.0%	0.00%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-45	-100.0%	0.00%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-485	-100.0%	0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-121	-100.0%	0.00%	–
SENEA	Exit	SENECA FOODS CORPcl a	$0	–	-200	-100.0%	0.00%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-119	-100.0%	0.00%	–
AACH	Exit	AAC HLDGS INC	$0	–	-300	-100.0%	0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-200	-100.0%	0.00%	–
NAII	Exit	NATURAL ALTERNATIVES INTL IN	$0	–	-300	-100.0%	0.00%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-20	-100.0%	0.00%	–
AUTO	Exit	AUTOWEB INC	$0	–	-1,058	-100.0%	0.00%	–
CARB	Exit	CARBONITE INC	$0	–	-200	-100.0%	0.00%	–
QLYS	Sell	QUALYS INC	$5,000	-98.6%	65	-98.7%	0.00%	-100.0%
OMI	Sell	OWENS & MINOR INC	$3,000	0.0%	156	-29.4%	0.00%	–
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$4,000	-75.0%	100	-75.3%	0.00%	-100.0%
TRUE	Exit	TRUECAR INC	$0	–	-10	-100.0%	0.00%	–
OBSV	Sell	OBSEVA SA	$4,000	-33.3%	278	-37.1%	0.00%	–
GGG	Sell	GRACO INC	$5,000	-76.2%	104	-77.6%	0.00%	-100.0%
REV	Exit	REVLON INCcl a	$0	–	-86	-100.0%	0.00%	–
CULP	Exit	CULP INC	$0	–	-200	-100.0%	0.00%	–
AGFS	Sell	AGROFRESH SOLUTIONS	$5,000	-91.5%	700	-91.2%	0.00%	-100.0%
SF	Exit	STIFEL FINL CORP	$0	–	-83	-100.0%	0.00%	–
CRIS	Exit	CURIS INC	$0	–	-2,768	-100.0%	0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-254	-100.0%	0.00%	–
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$7,000	-92.6%	490	-96.1%	0.00%	-100.0%
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-800	-100.0%	0.00%	–
TWIN	Sell	TWIN DISC INC	$5,000	-89.8%	200	-91.1%	0.00%	-100.0%
AGEN	Exit	AGENUS INC	$0	–	-1,115	-100.0%	0.00%	–
TYME	Sell	TYME TECHNOLOGIES INC	$7,000	-22.2%	2,322	-44.2%	0.00%	-100.0%
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-600	-100.0%	0.00%	–
GERN	Exit	GERON CORP	$0	–	-329	-100.0%	0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-30	-100.0%	0.00%	–
WEYS	Sell	WEYCO GROUP INC	$4,000	-55.6%	100	-62.7%	0.00%	-100.0%
HEAR	Exit	TURTLE BEACH CORP	$0	–	-4,228	-100.0%	0.00%	–
MERC	Sell	MERCER INTL INC	$7,000	-63.2%	417	-73.1%	0.00%	-100.0%
CATC	Sell	CAMBRIDGE BANCORP	$3,000	-76.9%	38	-74.0%	0.00%	-100.0%
CSPI	Sell	CSP INC	$7,000	-65.0%	719	-61.8%	0.00%	-100.0%
FORR	Exit	FORRESTER RESH INC	$0	–	-100	-100.0%	0.00%	–
DAVE	Sell	FAMOUS DAVES AMER INC	$4,000	-82.6%	600	-81.5%	0.00%	-100.0%
CSGS	Sell	CSG SYS INTL INC	$6,000	-97.8%	151	-97.5%	0.00%	-100.0%
AVD	Sell	AMERICAN VANGUARD CORP	$6,000	-82.4%	266	-84.1%	0.00%	-100.0%
BMRC	Exit	BANK OF MARIN BANCORP	$0	–	-10	-100.0%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$6,000	-99.4%	1,370	-99.4%	0.00%	-100.0%
FNLC	Exit	FIRST BANCORP INC ME	$0	–	-120	-100.0%	0.00%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-44	-100.0%	0.00%	–
IFRX	Sell	INFLARX NV	$3,000	-25.0%	102	-34.2%	0.00%	–
LLL	Sell	L3 TECHNOLOGIES INC	$4,000	-96.1%	22	-95.5%	0.00%	-100.0%
BRFS	Sell	BRF SAcall	$6,000	-89.1%	1,200	-84.8%	0.00%	-100.0%
SMB	Exit	VANECK VECTORS ETF TRamt free short m	$0	–	-18	-100.0%	0.00%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-100	-100.0%	0.00%	–
VSEC	Sell	VSE CORP	$3,000	-85.0%	54	-85.9%	0.00%	-100.0%
ELGX	Sell	ENDOLOGIX INC	$2,000	0.0%	300	-33.0%	0.00%	–
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$0	-100.0%	6	-99.6%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP	$7,000	-46.2%	154	-32.2%	0.00%	-100.0%
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-113	-100.0%	0.00%	–
PKOH	Sell	PARK OHIO HLDGS CORP	$4,000	-90.9%	100	-91.2%	0.00%	-100.0%
BASX	Sell	BASIC ENERGY SVCS INC	$3,000	-95.9%	300	-94.1%	0.00%	-100.0%
ALIM	Sell	ALIMERA SCIENCES INC	$1,000	-50.0%	1,088	-38.3%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$0	-100.0%	5	-99.2%	0.00%	-100.0%
VEC	Sell	VECTRUS INC	$4,000	-95.3%	119	-94.8%	0.00%	-100.0%
EDUC	Sell	EDUCATIONAL DEV CORP	$3,000	-93.5%	178	-90.3%	0.00%	-100.0%
TPB	Exit	TURNING PT BRANDS INC	$0	–	-200	-100.0%	0.00%	–
XPER	Exit	XPERI CORP	$0	–	-100	-100.0%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INC	$0	-100.0%	78	-99.9%	0.00%	-100.0%
INSYQ	Sell	INSYS THERAPEUTICS INC	$5,000	0.0%	622	-26.0%	0.00%	–
ATRC	Sell	ATRICURE INC	$6,000	-98.5%	208	-99.0%	0.00%	-100.0%
ATKR	Sell	ATKORE INTL GROUP INC	$6,000	-94.6%	266	-95.2%	0.00%	-100.0%
HOFT	Sell	HOOKER FURNITURE CORP	$5,000	-58.3%	100	-68.2%	0.00%	-100.0%
BXC	Exit	BLUELINX HLDGS INC	$0	–	-600	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-177	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-192	-100.0%	-0.00%	–
CGIPQ	Exit	CELADON GROUP INCcall	$0	–	-4,800	-100.0%	-0.00%	–
AXGN	Exit	AXOGEN INCcall	$0	–	-500	-100.0%	-0.00%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-610	-100.0%	-0.00%	–
TISI	Exit	TEAM INC	$0	–	-1,143	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-709	-100.0%	-0.00%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-23	-100.0%	-0.00%	–
KFY	Exit	KORN FERRY INTL	$0	–	-200	-100.0%	-0.00%	–
SHYD	Exit	VANECK VECTORS ETF TRshort high yield	$0	–	-841	-100.0%	-0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-900	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-67	-100.0%	-0.00%	–
OTEL	Exit	OTELCO INCcl a	$0	–	-500	-100.0%	-0.00%	–
HIL	Exit	HILL INTERNATIONAL INC	$0	–	-1,168	-100.0%	-0.00%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-200	-100.0%	-0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-1,403	-100.0%	-0.00%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-202	-100.0%	-0.00%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-375	-100.0%	-0.00%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-150	-100.0%	-0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-2,436	-100.0%	-0.00%	–
DAN	Exit	DANA INCORPORATED	$0	–	-300	-100.0%	-0.00%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-825	-100.0%	-0.00%	–
NWY	Exit	NEW YORK & CO INC	$0	–	-2,984	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcall	$0	–	-500	-100.0%	-0.00%	–
PRGX	Exit	PRGX GLOBAL INC	$0	–	-2,125	-100.0%	-0.00%	–
SONC	Exit	SONIC CORPput	$0	–	-600	-100.0%	-0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-1,000	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-119	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-145	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-2,683	-100.0%	-0.00%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROU	$0	–	-57	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC	$0	–	-445	-100.0%	-0.00%	–
ENS	Exit	ENERSYS	$0	–	-103	-100.0%	-0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-464	-100.0%	-0.00%	–
BBSI	Exit	BARRETT BUSINESS SERVICES IN	$0	–	-123	-100.0%	-0.00%	–
BANF	Exit	BANCFIRST CORP	$0	–	-227	-100.0%	-0.00%	–
MCS	Exit	MARCUS CORP	$0	–	-500	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-651	-100.0%	-0.00%	–
COHU	Exit	COHU INC	$0	–	-379	-100.0%	-0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-983	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INCcall	$0	–	-200	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-414	-100.0%	-0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-703	-100.0%	-0.00%	–
TRK	Exit	SPEEDWAY MOTORSPORTS INC	$0	–	-451	-100.0%	-0.00%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-600	-100.0%	-0.00%	–
CCF	Exit	CHASE CORP	$0	–	-95	-100.0%	-0.00%	–
NINE	Exit	NINE ENERGY SVC INC	$0	–	-500	-100.0%	-0.00%	–
RFL	Exit	RAFAEL HLDGS INC	$0	–	-2,300	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-74	-100.0%	-0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-1,488	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-30	-100.0%	-0.00%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-294	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-55	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-133	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-66	-100.0%	-0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-68	-100.0%	-0.00%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-3,248	-100.0%	-0.00%	–
TSBK	Exit	TIMBERLAND BANCORP INC	$0	–	-300	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-550	-100.0%	-0.00%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-800	-100.0%	-0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-1,900	-100.0%	-0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-1,908	-100.0%	-0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-200	-100.0%	-0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-500	-100.0%	-0.00%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-300	-100.0%	-0.00%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-900	-100.0%	-0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-906	-100.0%	-0.00%	–
SGC	Exit	SUPERIOR UNIFORM GP INC	$0	–	-421	-100.0%	-0.00%	–
NH	Exit	NANTHEALTH INC	$0	–	-5,800	-100.0%	-0.00%	–
GDP	Exit	GOODRICH PETE CORP	$0	–	-1,228	-100.0%	-0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-1,309	-100.0%	-0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-97	-100.0%	-0.00%	–
PVH	Exit	PVH CORP	$0	–	-66	-100.0%	-0.00%	–
LYTS	Exit	LSI INDS INC	$0	–	-1,116	-100.0%	-0.00%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-850	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-300	-100.0%	-0.00%	–
TRVG	Exit	TRIVAGO N Vcall	$0	–	-2,500	-100.0%	-0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-2,080	-100.0%	-0.00%	–
HBB	Exit	HAMILTON BEACH BRANDS HLDG C	$0	–	-400	-100.0%	-0.00%	–
ALOT	Exit	ASTRONOVA INC	$0	–	-942	-100.0%	-0.00%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II	$0	–	-2,535	-100.0%	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INCcall	$0	–	-2,000	-100.0%	-0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-368	-100.0%	-0.00%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-1,068	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-858	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-4,000	-100.0%	-0.00%	–
NCZ	Exit	ALLIANZGI CONV & INCOME FD I	$0	–	-4,382	-100.0%	-0.00%	–
ABCD	Exit	CAMBIUM LEARNING GRP INC	$0	–	-2,266	-100.0%	-0.00%	–
BEL	Exit	BELMOND LTDcall	$0	–	-2,500	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-445	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-1,300	-100.0%	-0.00%	–
FNSR	Exit	FINISAR CORP	$0	–	-1,471	-100.0%	-0.00%	–
ECYT	Exit	ENDOCYTE INCcall	$0	–	-2,500	-100.0%	-0.00%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull	$0	–	-500	-100.0%	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-535	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-405	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-2,200	-100.0%	-0.00%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-1,605	-100.0%	-0.00%	–
TSLF	Exit	THL CR SR LN FD	$0	–	-1,614	-100.0%	-0.00%	–
ERA	Exit	ERA GROUP INC	$0	–	-2,200	-100.0%	-0.00%	–
AGX	Exit	ARGAN INC	$0	–	-691	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN CORPput	$0	–	-400	-100.0%	-0.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-346	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-3,074	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-376	-100.0%	-0.00%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-1,750	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-1,464	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-5,113	-100.0%	-0.00%	–
CLDR	Exit	CLOUDERA INCcall	$0	–	-1,500	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-350	-100.0%	-0.00%	–
ZFGN	Exit	ZAFGEN INC	$0	–	-3,100	-100.0%	-0.00%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-4,976	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-1,635	-100.0%	-0.00%	–
TITN	Exit	TITAN MACHY INC	$0	–	-956	-100.0%	-0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-4,700	-100.0%	-0.00%	–
AP	Exit	AMPCO-PITTSBURGH CORP	$0	–	-3,200	-100.0%	-0.00%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-1,400	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-900	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-3,643	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-971	-100.0%	-0.00%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-500	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-685	-100.0%	-0.00%	–
POL	Exit	POLYONE CORP	$0	–	-900	-100.0%	-0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-7,300	-100.0%	-0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-3,280	-100.0%	-0.00%	–
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-3,340	-100.0%	-0.00%	–
ESGC	Exit	EROS INTL PLC	$0	–	-3,261	-100.0%	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,300	-100.0%	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-495	-100.0%	-0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-1,760	-100.0%	-0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-946	-100.0%	-0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-1,865	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-3,300	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-1,300	-100.0%	-0.00%	–
SFS	Exit	SMART & FINAL STORES INC	$0	–	-6,600	-100.0%	-0.00%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-600	-100.0%	-0.00%	–
ACM	Exit	AECOM	$0	–	-994	-100.0%	-0.00%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DEL	$0	–	-5,390	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-200	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-598	-100.0%	-0.00%	–
LCUT	Exit	LIFETIME BRANDS INC	$0	–	-2,980	-100.0%	-0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-2,488	-100.0%	-0.00%	–
CNDT	Exit	CONDUENT INCcall	$0	–	-2,200	-100.0%	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-1,000	-100.0%	-0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-1,800	-100.0%	-0.00%	–
CTS	Exit	CTS CORP	$0	–	-1,760	-100.0%	-0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-2,073	-100.0%	-0.00%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-661	-100.0%	-0.00%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-4,500	-100.0%	-0.00%	–
CSTR	Exit	CAPSTAR FINL HLDGS INC	$0	–	-2,570	-100.0%	-0.00%	–
IVAC	Exit	INTEVAC INC	$0	–	-5,142	-100.0%	-0.00%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-1,576	-100.0%	-0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-2,260	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-439	-100.0%	-0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-1,700	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-1,507	-100.0%	-0.00%	–
CI	Exit	CIGNA CORPORATION	$0	–	-236	-100.0%	-0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-4,600	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC	$0	–	-2,270	-100.0%	-0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-2,296	-100.0%	-0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-733	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-2,200	-100.0%	-0.00%	–
REV	Exit	REVLON INCcall	$0	–	-2,400	-100.0%	-0.00%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-690	-100.0%	-0.00%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-2,500	-100.0%	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-4,716	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-3,400	-100.0%	-0.00%	–
TMP	Exit	TOMPKINS FINANCIAL CORPORATI	$0	–	-650	-100.0%	-0.00%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-3,370	-100.0%	-0.00%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-890	-100.0%	-0.00%	–
SPGI	Exit	S&P GLOBAL INCput	$0	–	-300	-100.0%	-0.00%	–
BNCL	Exit	BENEFICIAL BANCORP INC	$0	–	-3,180	-100.0%	-0.00%	–
CSU	Exit	CAPITAL SR LIVING CORPcall	$0	–	-5,000	-100.0%	-0.00%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-1,300	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INCcall	$0	–	-500	-100.0%	-0.00%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-6,170	-100.0%	-0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-1,520	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-1,863	-100.0%	-0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-2,500	-100.0%	-0.00%	–
OC	Exit	OWENS CORNING	$0	–	-749	-100.0%	-0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-8,500	-100.0%	-0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-2,395	-100.0%	-0.00%	–
TMK	Exit	TORCHMARK CORP	$0	–	-692	-100.0%	-0.00%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-7,500	-100.0%	-0.00%	–
FSNN	Exit	FUSION TELECOMM INTL INC	$0	–	-16,574	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-3,450	-100.0%	-0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-8,320	-100.0%	-0.00%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-7,100	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-4,851	-100.0%	-0.00%	–
M	Exit	MACYS INC	$0	–	-2,000	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-749	-100.0%	-0.00%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-4,720	-100.0%	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-9,695	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-3,230	-100.0%	-0.00%	–
KFRC	Exit	KFORCE INC	$0	–	-1,810	-100.0%	-0.00%	–
LOW	Exit	LOWES COS INCcall	$0	–	-600	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-510	-100.0%	-0.00%	–
CMT	Exit	CORE MOLDING TECHNOLOGIES IN	$0	–	-2,830	-100.0%	-0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-1,440	-100.0%	-0.00%	–
KNL	Exit	KNOLL INC	$0	–	-2,411	-100.0%	-0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-7,232	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-1,763	-100.0%	-0.00%	–
PFIS	Exit	PEOPLES FINL SVCS CORP	$0	–	-1,090	-100.0%	-0.00%	–
NATH	Exit	NATHANS FAMOUS INC	$0	–	-675	-100.0%	-0.00%	–
SINA	Exit	SINA CORPord	$0	–	-481	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-6,830	-100.0%	-0.00%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-2,500	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INCput	$0	–	-900	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-3,710	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-1,795	-100.0%	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES LTDcall	$0	–	-1,000	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-4,640	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-2,800	-100.0%	-0.00%	–
FORD	Exit	FORWARD INDS INC N Y	$0	–	-39,635	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICSput	$0	–	-500	-100.0%	-0.00%	–
RLI	Exit	RLI CORP	$0	–	-770	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-860	-100.0%	-0.01%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-490	-100.0%	-0.01%	–
SP	Exit	SP PLUS CORP	$0	–	-1,900	-100.0%	-0.01%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-1,716	-100.0%	-0.01%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-987	-100.0%	-0.01%	–
INTT	Exit	INTEST CORP	$0	–	-9,543	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-1,642	-100.0%	-0.01%	–
COHR	Exit	COHERENT INCput	$0	–	-400	-100.0%	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-365	-100.0%	-0.01%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-2,692	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTMT CORPput	$0	–	-6,500	-100.0%	-0.01%	–
EXPR	Exit	EXPRESS INC	$0	–	-10,200	-100.0%	-0.01%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-3,796	-100.0%	-0.01%	–
RDNT	Exit	RADNET INC	$0	–	-4,360	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-1,851	-100.0%	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-908	-100.0%	-0.01%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INCcall	$0	–	-3,400	-100.0%	-0.01%	–
RST	Exit	ROSETTA STONE INC	$0	–	-5,079	-100.0%	-0.01%	–
PHH	Exit	PHH CORP	$0	–	-7,000	-100.0%	-0.01%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-1,240	-100.0%	-0.01%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-3,900	-100.0%	-0.01%	–
NCR	Exit	NCR CORPcall	$0	–	-2,300	-100.0%	-0.01%	–
ERI	Exit	ELDORADO RESORTS INCput	$0	–	-2,000	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-1,150	-100.0%	-0.01%	–
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-35,249	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-1,225	-100.0%	-0.01%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-9,600	-100.0%	-0.01%	–
ACETQ	Exit	ACETO CORP	$0	–	-9,400	-100.0%	-0.01%	–
APPF	Exit	APPFOLIO INC	$0	–	-1,800	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-1,580	-100.0%	-0.01%	–
CLXT	Exit	CALYXT INC	$0	–	-5,006	-100.0%	-0.01%	–
KBH	Exit	KB HOMEcall	$0	–	-3,000	-100.0%	-0.01%	–
SVA	Exit	SINOVAC BIOTECH LTD	$0	–	-10,000	-100.0%	-0.01%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-21,539	-100.0%	-0.01%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-883	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORPcall	$0	–	-800	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCput	$0	–	-2,100	-100.0%	-0.01%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-2,215	-100.0%	-0.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-600	-100.0%	-0.01%	–
HVT	Exit	HAVERTY FURNITURE INC	$0	–	-4,234	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-2,615	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-1,078	-100.0%	-0.01%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-2,294	-100.0%	-0.01%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-54,739	-100.0%	-0.01%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-3,180	-100.0%	-0.01%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-9,418	-100.0%	-0.01%	–
FDC	Exit	FIRST DATA CORP	$0	–	-6,256	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-6,565	-100.0%	-0.01%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-18,619	-100.0%	-0.01%	–
TNAV	Exit	TELENAV INC	$0	–	-17,637	-100.0%	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-1,073	-100.0%	-0.01%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-4,360	-100.0%	-0.01%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUPcl a	$0	–	-6,300	-100.0%	-0.01%	–
CFFI	Exit	C & F FINL CORP	$0	–	-1,880	-100.0%	-0.01%	–
LAYN	Exit	LAYNE CHRISTENSEN CO	$0	–	-6,370	-100.0%	-0.01%	–
DCOM	Exit	DIME CMNTY BANCSHARES	$0	–	-5,460	-100.0%	-0.01%	–
TA	Exit	TRAVELCENTERS AMER LLC	$0	–	-25,099	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INCcall	$0	–	-400	-100.0%	-0.01%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-3,200	-100.0%	-0.01%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	–	-19,900	-100.0%	-0.01%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-2,500	-100.0%	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-2,480	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INCcall	$0	–	-1,100	-100.0%	-0.01%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-8,275	-100.0%	-0.01%	–
LGCY	Exit	LEGACY RESVS LPcall	$0	–	-24,400	-100.0%	-0.01%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-3,306	-100.0%	-0.01%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-2,180	-100.0%	-0.01%	–
LINDW	Exit	LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202	$0	–	-74,026	-100.0%	-0.01%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INCput	$0	–	-2,200	-100.0%	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-1,256	-100.0%	-0.01%	–
PVH	Exit	PVH CORPcall	$0	–	-700	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-1,100	-100.0%	-0.01%	–
ACFC	Exit	ATLANTIC COAST FINL CORP	$0	–	-11,100	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-7,200	-100.0%	-0.01%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-14,217	-100.0%	-0.01%	–
PII	Exit	POLARIS INDS INCput	$0	–	-1,100	-100.0%	-0.01%	–
APA	Exit	APACHE CORPcall	$0	–	-3,300	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLCput	$0	–	-1,500	-100.0%	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-1,000	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-2,800	-100.0%	-0.01%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-1,009	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-7,498	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-1,156	-100.0%	-0.01%	–
FOLD	Exit	AMICUS THERAPEUTICS INCput	$0	–	-8,000	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-3,130	-100.0%	-0.01%	–
DWCH	Exit	DATAWATCH CORP	$0	–	-13,866	-100.0%	-0.01%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-7,176	-100.0%	-0.01%	–
TRNC	Exit	TRONC INC	$0	–	-8,550	-100.0%	-0.01%	–
IMPV	Exit	IMPERVA INC	$0	–	-3,262	-100.0%	-0.01%	–
IOSP	Exit	INNOSPEC INC	$0	–	-2,100	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,021	-100.0%	-0.01%	–
FSTR	Exit	FOSTER L B CO	$0	–	-6,061	-100.0%	-0.01%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-2,129	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,219	-100.0%	-0.01%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-4,153	-100.0%	-0.01%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-10,444	-100.0%	-0.01%	–
CVRS	Exit	CORINDUS VASCULAR ROBOTICS I	$0	–	-105,467	-100.0%	-0.01%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL COput	$0	–	-5,000	-100.0%	-0.01%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-4,763	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCput	$0	–	-1,800	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BANK AGcall	$0	–	-11,000	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTD BERMUDAcall	$0	–	-5,700	-100.0%	-0.01%	–
EMCI	Exit	EMC INS GROUP INC	$0	–	-5,640	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INCcl a	$0	–	-1,092	-100.0%	-0.01%	–
ASIX	Exit	ADVANSIX INC	$0	–	-4,200	-100.0%	-0.01%	–
CUTR	Exit	CUTERA INCput	$0	–	-3,000	-100.0%	-0.01%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-900	-100.0%	-0.01%	–
VHI	Exit	VALHI INC	$0	–	-23,855	-100.0%	-0.01%	–
BYBK	Exit	BAY BANCORP INC	$0	–	-11,242	-100.0%	-0.01%	–
CGNT	Exit	COGENTIX MED INC	$0	–	-38,309	-100.0%	-0.01%	–
LCNB	Exit	LCNB CORP	$0	–	-7,660	-100.0%	-0.01%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-9,968	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,147	-100.0%	-0.01%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-6,042	-100.0%	-0.01%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-9,000	-100.0%	-0.01%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-23,053	-100.0%	-0.01%	–
	Exit	ACCENTURE PLC IRELAND	$0	–	-1,095	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-800	-100.0%	-0.01%	–
WING	Exit	WINGSTOP INC	$0	–	-3,612	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,854	-100.0%	-0.01%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-13,333	-100.0%	-0.01%	–
RPXC	Exit	RPX CORP	$0	–	-16,300	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLCsponsored adr	$0	–	-6,504	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-10,000	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-780	-100.0%	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,904	-100.0%	-0.01%	–
DVA	Exit	DAVITA INC	$0	–	-2,944	-100.0%	-0.01%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-3,425	-100.0%	-0.01%	–
STB	Exit	STUDENT TRANSN INC	$0	–	-24,857	-100.0%	-0.01%	–
EIX	Exit	EDISON INTLcall	$0	–	-3,000	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,354	-100.0%	-0.01%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-10,540	-100.0%	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-1,296	-100.0%	-0.02%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-7,022	-100.0%	-0.02%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-5,848	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-1,475	-100.0%	-0.02%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-5,300	-100.0%	-0.02%	–
IR	Exit	INGERSOLL-RAND PLCcall	$0	–	-2,500	-100.0%	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-4,352	-100.0%	-0.02%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,968	-100.0%	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-4,400	-100.0%	-0.02%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-38,476	-100.0%	-0.02%	–
IPHI	Exit	INPHI CORP	$0	–	-7,312	-100.0%	-0.02%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-96,737	-100.0%	-0.02%	–
GNRT	Exit	GENER8 MARITIME INC	$0	–	-41,129	-100.0%	-0.02%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-10,374	-100.0%	-0.02%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-8,732	-100.0%	-0.02%	–
AMSF	Exit	AMERISAFE INC	$0	–	-4,540	-100.0%	-0.02%	–
	Exit	AMBARELLA INC	$0	–	-5,170	-100.0%	-0.02%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,510	-100.0%	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-898	-100.0%	-0.02%	–
APTV	Exit	APTIV PLC	$0	–	-2,890	-100.0%	-0.02%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-6,335	-100.0%	-0.02%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-2,437	-100.0%	-0.02%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-12,412	-100.0%	-0.02%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-50,915	-100.0%	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-8,239	-100.0%	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-1,660	-100.0%	-0.02%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-19,590	-100.0%	-0.02%	–
PF	Exit	PINNACLE FOODS INC DELcall	$0	–	-5,000	-100.0%	-0.02%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-6,654	-100.0%	-0.02%	–
DENN	Exit	DENNYS CORP	$0	–	-19,159	-100.0%	-0.02%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-200	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,981	-100.0%	-0.02%	–
KMX	Exit	CARMAX INC	$0	–	-4,850	-100.0%	-0.02%	–
SCPH	Exit	SCPHARMACEUTICALS INC	$0	–	-24,330	-100.0%	-0.02%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-24,270	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-4,350	-100.0%	-0.02%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-43,743	-100.0%	-0.02%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-17,624	-100.0%	-0.02%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-2,000	-100.0%	-0.02%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INC	$0	–	-55,008	-100.0%	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,580	-100.0%	-0.02%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,576	-100.0%	-0.02%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-6,240	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-3,000	-100.0%	-0.02%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-15,500	-100.0%	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-5,323	-100.0%	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INCput	$0	–	-3,200	-100.0%	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-3,300	-100.0%	-0.02%	–
VER	Exit	VEREIT INC	$0	–	-50,370	-100.0%	-0.02%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-40,000	-100.0%	-0.02%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-4,259	-100.0%	-0.02%	–
HDNG	Exit	HARDINGE INC	$0	–	-18,883	-100.0%	-0.02%	–
RES	Exit	RPC INC	$0	–	-19,215	-100.0%	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,119	-100.0%	-0.02%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-16,000	-100.0%	-0.03%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-8,212	-100.0%	-0.03%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-12,970	-100.0%	-0.03%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-6,710	-100.0%	-0.03%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-6,500	-100.0%	-0.03%	–
AMJ	Exit	JPMORGAN CHASE & COput	$0	–	-16,400	-100.0%	-0.03%	–
PLD	Exit	PROLOGIS INC	$0	–	-6,386	-100.0%	-0.03%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-31,304	-100.0%	-0.03%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-27,750	-100.0%	-0.03%	–
PII	Exit	POLARIS INDS INC	$0	–	-3,617	-100.0%	-0.03%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-21,600	-100.0%	-0.03%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTDcall	$0	–	-7,700	-100.0%	-0.03%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-28,195	-100.0%	-0.03%	–
LB	Exit	L BRANDS INC	$0	–	-12,052	-100.0%	-0.03%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-4,811	-100.0%	-0.03%	–
LGCY	Exit	LEGACY RESVS LPput	$0	–	-100,000	-100.0%	-0.03%	–
ATUS	Exit	ALTICE USA INCcall	$0	–	-25,000	-100.0%	-0.03%	–
DDR	Exit	DDR CORP	$0	–	-64,900	-100.0%	-0.04%	–
MMM	Exit	3M CO	$0	–	-2,272	-100.0%	-0.04%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-2,625	-100.0%	-0.04%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Ccall	$0	–	-5,500	-100.0%	-0.04%	–
GRMN	Exit	GARMIN LTD	$0	–	-8,750	-100.0%	-0.04%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-12,974	-100.0%	-0.04%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,590	-100.0%	-0.04%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-20,799	-100.0%	-0.04%	–
FAST	Exit	FASTENAL CO	$0	–	-9,679	-100.0%	-0.04%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-500,000	-100.0%	-0.04%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-5,081	-100.0%	-0.04%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-8,723	-100.0%	-0.04%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-14,414	-100.0%	-0.04%	–
	Exit	NOBLE CORP PLC	$0	–	-171,288	-100.0%	-0.05%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-15,736	-100.0%	-0.05%	–
FLIR	Exit	FLIR SYS INC	$0	–	-12,716	-100.0%	-0.05%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-92,449	-100.0%	-0.05%	–
WHD	Exit	CACTUS INCcl a	$0	–	-24,689	-100.0%	-0.05%	–
MSGS	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-2,671	-100.0%	-0.05%	–
FOGO	Exit	FOGO DE CHAO INC	$0	–	-43,174	-100.0%	-0.05%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-4,200	-100.0%	-0.05%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-19,428	-100.0%	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-6,476	-100.0%	-0.05%	–
OKE	Exit	ONEOK INC	$0	–	-12,793	-100.0%	-0.05%	–
NCSM	Exit	NCS MULTISTAGE HLDGS INC	$0	–	-49,078	-100.0%	-0.05%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-57,185	-100.0%	-0.05%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-23,014	-100.0%	-0.06%	–
CSBK	Exit	CLIFTON BANCORP INC	$0	–	-50,019	-100.0%	-0.06%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-65,789	-100.0%	-0.06%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-22,153	-100.0%	-0.06%	–
MLN	Exit	VANECK VECTORS ETF TRamt free long mu	$0	–	-41,650	-100.0%	-0.06%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-76,595	-100.0%	-0.06%	–
INGN	Exit	INOGEN INC	$0	–	-6,794	-100.0%	-0.06%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-27,224	-100.0%	-0.06%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-57,421	-100.0%	-0.06%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCcall	$0	–	-16,800	-100.0%	-0.06%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-60,424	-100.0%	-0.07%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-7,000	-100.0%	-0.07%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-64,400	-100.0%	-0.07%	–
NTRS	Exit	NORTHERN TR CORPcall	$0	–	-9,100	-100.0%	-0.07%	–
FLEX	Exit	FLEX LTDord	$0	–	-58,479	-100.0%	-0.07%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4,316	-100.0%	-0.07%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-33,956	-100.0%	-0.07%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-71,938	-100.0%	-0.07%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lcall	$0	–	-39,700	-100.0%	-0.07%	–
SOI	Exit	SOLARIS OILFIELD INFRSTR INC	$0	–	-63,499	-100.0%	-0.08%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-17,315	-100.0%	-0.08%	–
EMB	Exit	ISHARES TRput	$0	–	-9,500	-100.0%	-0.08%	–
MET	Exit	METLIFE INC	$0	–	-23,867	-100.0%	-0.08%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-34,200	-100.0%	-0.08%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-95,143	-100.0%	-0.08%	–
CBOE	Exit	CBOE GLOBAL MARKETS INCput	$0	–	-9,900	-100.0%	-0.08%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-71,004	-100.0%	-0.08%	–
	Exit	NEW MTN FIN CORPnote 5.000% 6/1	$0	–	-1,125,000	-100.0%	-0.08%	–
	Exit	BROADCOM LTD	$0	–	-4,916	-100.0%	-0.08%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-19,000	-100.0%	-0.09%	–
ABLX	Exit	ABLYNX NVsponsored adr	$0	–	-22,000	-100.0%	-0.09%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-13,114	-100.0%	-0.09%	–
CX	Exit	CEMEX SAB DE CVspon adr	$0	–	-180,760	-100.0%	-0.09%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-11,743	-100.0%	-0.09%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-10,000	-100.0%	-0.09%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-24,657	-100.0%	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-27,587	-100.0%	-0.09%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-24,814	-100.0%	-0.09%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INCcall	$0	–	-10,800	-100.0%	-0.09%	–
MSFG	Exit	MAINSOURCE FINANCIAL GP INC	$0	–	-32,651	-100.0%	-0.10%	–
CHUBA	Exit	COMMERCEHUB INC	$0	–	-61,855	-100.0%	-0.10%	–
CJ	Exit	C&J ENERGY SVCS INC	$0	–	-54,035	-100.0%	-0.10%	–
TRGP	Exit	TARGA RES CORP	$0	–	-31,967	-100.0%	-0.10%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-45,799	-100.0%	-0.10%	–
WFC	Exit	WELLS FARGO COcall	$0	–	-26,700	-100.0%	-0.10%	–
	Exit	CARRIAGE SVCS INCnote 2.750% 3/1	$0	–	-1,076,000	-100.0%	-0.10%	–
ITB	Exit	ISHARES TRput	$0	–	-37,600	-100.0%	-0.11%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-18,800	-100.0%	-0.11%	–
WGL	Exit	WGL HLDGS INC	$0	–	-18,000	-100.0%	-0.11%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-36,632	-100.0%	-0.11%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-81,590	-100.0%	-0.12%	–
UGI	Exit	UGI CORP	$0	–	-37,661	-100.0%	-0.12%	–
S	Exit	SPRINT CORP	$0	–	-353,400	-100.0%	-0.12%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-50,000	-100.0%	-0.13%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-32,800	-100.0%	-0.13%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-10,300	-100.0%	-0.13%	–
CSRA	Exit	CSRA INC	$0	–	-44,442	-100.0%	-0.13%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-21,200	-100.0%	-0.14%	–
VTR	Exit	VENTAS INCcall	$0	–	-37,800	-100.0%	-0.14%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-50,296	-100.0%	-0.14%	–
GGP	Exit	GGP INCcall	$0	–	-101,600	-100.0%	-0.15%	–
XRT	Exit	SPDR SERIES TRUSTcall	$0	–	-47,100	-100.0%	-0.15%	–
IYR	Exit	ISHARES TRcall	$0	–	-32,500	-100.0%	-0.18%	–
TVIX	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-291,199	-100.0%	-0.20%	–
MON	Exit	MONSANTO COcall	$0	–	-29,200	-100.0%	-0.25%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-249,431	-100.0%	-0.26%	–
	Exit	BROOKDALE SR LIVING INCnote 2.750% 6/1	$0	–	-4,050,000	-100.0%	-0.29%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-198,568	-100.0%	-0.31%	–
CHUBK	Exit	COMMERCEHUB INC	$0	–	-212,024	-100.0%	-0.35%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-89,273	-100.0%	-0.36%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-93,362	-100.0%	-0.38%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-56,514	-100.0%	-0.41%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-45,902	-100.0%	-0.53%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-73,940	-100.0%	-0.55%	–
MULE	Exit	MULESOFT INCcl a	$0	–	-182,536	-100.0%	-0.58%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-630,495	-100.0%	-0.62%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-152,238	-100.0%	-0.72%	–
BGC	Exit	GENERAL CABLE CORP DEL	$0	–	-377,595	-100.0%	-0.81%	–
DST	Exit	DST SYS INC DEL	$0	–	-213,448	-100.0%	-1.30%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-480,903	-100.0%	-1.56%	–
MON	Exit	MONSANTO CO	$0	–	-304,512	-100.0%	-2.58%	–
TWX	Exit	TIME WARNER INC	$0	–	-410,016	-100.0%	-2.82%	–

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