$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 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -10 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a | $0 | – | -86 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| 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% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -800 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -1,115 | -100.0% | 0.00% | – |
| 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% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -4,228 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -10 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -120 | -100.0% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -44 | -100.0% | 0.00% | – |
| 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% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -113 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.