PRELUDE CAPITAL MANAGEMENT, LLC

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$1.49 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1743 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 65.3% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$33,664,000	-30.2%	134,700	-18.8%	2.26%	-19.4%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$14,392,000	-51.4%	100,829	-51.5%	0.96%	-44.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$12,116,000	-59.3%	107,390	-58.6%	0.81%	-53.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$9,528,000	-11.9%	117,482	-6.1%	0.64%	+1.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$9,303,000	-74.5%	126,947	-70.2%	0.62%	-70.6%
DISCK	Sell	DISCOVERY INC	$9,275,000	-51.2%	401,849	-37.5%	0.62%	-43.8%
USG	Sell	U S G CORP	$7,192,000	-18.6%	168,585	-17.4%	0.48%	-6.0%
IYR	Sell	ISHARES TRput	$6,894,000	-13.8%	92,000	-8.0%	0.46%	-0.6%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$4,297,000	-7.0%	25,000	-1.6%	0.29%	+7.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,707,000	-23.1%	40,556	-10.2%	0.25%	-11.4%
GLD	Sell	SPDR GOLD TRUSTput	$3,395,000	-4.1%	28,000	-10.8%	0.23%	+10.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,174,000	-25.9%	3,065	-14.6%	0.21%	-14.5%
MU	Sell	MICRON TECHNOLOGY INC	$3,137,000	-59.2%	98,858	-41.8%	0.21%	-52.9%
HYG	Sell	ISHARES TRput	$3,130,000	-82.4%	38,600	-81.2%	0.21%	-79.7%
BKD	Sell	BROOKDALE SR LIVING INC	$2,802,000	-58.1%	418,247	-38.5%	0.19%	-51.5%
AMAT	Sell	APPLIED MATLS INC	$2,758,000	-57.5%	84,248	-49.8%	0.18%	-50.9%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$2,604,000	-44.1%	50,100	-33.2%	0.17%	-35.6%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$2,578,000	-11.8%	39,062	-11.5%	0.17%	+1.8%
EVRG	Sell	EVERGY INC	$2,470,000	-27.4%	43,508	-29.8%	0.16%	-16.7%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$2,429,000	-48.7%	444,807	-41.3%	0.16%	-40.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$2,176,000	-16.9%	12,660	-12.0%	0.15%	-3.9%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$2,043,000	-18.4%	58,212	-12.5%	0.14%	-5.5%
KRC	Sell	KILROY RLTY CORP	$1,896,000	-34.9%	30,149	-25.8%	0.13%	-24.9%
FB	Sell	FACEBOOK INCput	$1,875,000	-39.0%	14,300	-23.5%	0.13%	-29.6%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$1,879,000	-33.0%	190,970	-0.6%	0.13%	-22.7%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$1,813,000	-35.2%	49,253	-23.6%	0.12%	-25.8%
CRM	Sell	SALESFORCE COM INC	$1,727,000	-34.3%	12,609	-23.7%	0.12%	-24.2%
HON	Sell	HONEYWELL INTL INCput	$1,691,000	-23.6%	12,800	-3.8%	0.11%	-12.4%
AMZN	Sell	AMAZON COM INC	$1,657,000	-77.5%	1,103	-70.1%	0.11%	-74.1%
INVH	Sell	INVITATION HOMES INC	$1,606,000	-44.6%	80,000	-36.7%	0.11%	-35.7%
KO	Sell	COCA COLA COcall	$1,600,000	-15.9%	33,800	-18.0%	0.11%	-3.6%
GT	Sell	GOODYEAR TIRE & RUBR COcall	$1,561,000	-27.1%	76,500	-16.4%	0.10%	-15.3%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$1,477,000	-15.1%	64,192	-21.3%	0.10%	-2.0%
T	Sell	AT&T INC	$1,477,000	-74.2%	51,766	-69.7%	0.10%	-70.3%
TCO	Sell	TAUBMAN CTRS INC	$1,449,000	-33.2%	31,847	-12.2%	0.10%	-23.0%
FLO	Sell	FLOWERS FOODS INCput	$1,431,000	-6.8%	77,500	-5.8%	0.10%	+7.9%
C	Sell	CITIGROUP INC	$1,407,000	-59.2%	27,033	-43.7%	0.09%	-53.0%
CSX	Sell	CSX CORPput	$1,311,000	-30.6%	21,100	-17.3%	0.09%	-20.0%
BPR	Sell	BROOKFIELD PROPERTY REIT INCcl a	$1,303,000	-27.2%	80,917	-5.4%	0.09%	-16.3%
CBS	Sell	CBS CORPcall	$1,207,000	-42.3%	27,600	-24.2%	0.08%	-33.1%
SJM	Sell	SMUCKER J M COcall	$1,187,000	-10.3%	12,700	-1.6%	0.08%	+3.9%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,195,000	-4.9%	31,476	-0.8%	0.08%	+9.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,197,000	-58.8%	25,707	-26.4%	0.08%	-52.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$1,166,000	-19.8%	2,700	-15.6%	0.08%	-7.1%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,116,000	-53.1%	26,957	-53.4%	0.08%	-45.7%
VIPS	Sell	VIPSHOP HLDGS LTDput	$1,092,000	-70.8%	200,000	-66.7%	0.07%	-66.4%
PFF	Sell	ISHARES TRput	$1,061,000	-77.7%	31,000	-75.9%	0.07%	-74.4%
HCC	Sell	WARRIOR MET COAL INC	$1,034,000	-61.8%	42,870	-57.1%	0.07%	-56.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$989,000	-62.4%	9,607	-49.6%	0.07%	-56.9%
CBS	Sell	CBS CORPcl b	$975,000	-89.9%	22,301	-86.7%	0.06%	-88.4%
JPM	Sell	JPMORGAN CHASE & CO	$973,000	-74.7%	9,967	-70.8%	0.06%	-71.0%
GM	Sell	GENERAL MTRS CO	$948,000	-55.5%	28,354	-55.1%	0.06%	-49.2%
VMW	Sell	VMWARE INCcall	$905,000	-26.6%	6,600	-16.5%	0.06%	-15.3%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$896,000	-31.8%	64,762	-30.1%	0.06%	-21.1%
OHI	Sell	OMEGA HEALTHCARE INVS INCcall	$861,000	-15.3%	24,500	-21.0%	0.06%	-1.7%
OHI	Sell	OMEGA HEALTHCARE INVS INCput	$865,000	-66.1%	24,600	-68.4%	0.06%	-60.8%
L100PS	Sell	ARCONIC INCput	$872,000	-42.3%	51,700	-24.6%	0.06%	-34.1%
NVCR	Sell	NOVOCURE LTD	$844,000	-38.9%	25,215	-4.4%	0.06%	-28.8%
NEBLQ	Sell	NOBLE CORP PLC	$829,000	-63.8%	316,282	-2.8%	0.06%	-57.9%
GM	Sell	GENERAL MTRS COput	$836,000	-71.1%	25,000	-70.9%	0.06%	-66.7%
ADBE	Sell	ADOBE INC	$790,000	-85.4%	3,493	-82.6%	0.05%	-83.1%
CNI	Sell	CANADIAN NATL RY COput	$741,000	-58.7%	10,000	-50.0%	0.05%	-51.9%
WHR	Sell	WHIRLPOOL CORPcall	$737,000	-49.6%	6,900	-43.9%	0.05%	-42.4%
CAG	Sell	CONAGRA BRANDS INCcall	$728,000	-39.1%	34,100	-3.1%	0.05%	-29.0%
NFLX	Sell	NETFLIX INC	$723,000	-78.5%	2,701	-69.9%	0.05%	-75.4%
JCI	Sell	JOHNSON CTLS INTL PLCcall	$712,000	-27.6%	24,000	-14.6%	0.05%	-15.8%
STBZ	Sell	STATE BK FINL CORP	$706,000	-68.9%	32,681	-56.6%	0.05%	-64.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$647,000	-25.9%	1,733	-19.8%	0.04%	-15.7%
UAL	Sell	UNITED CONTL HLDGS INCcall	$620,000	-62.2%	7,400	-59.8%	0.04%	-55.8%
FL	Sell	FOOT LOCKER INCput	$633,000	-47.8%	11,900	-50.0%	0.04%	-40.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS INput	$609,000	-41.9%	22,800	-12.6%	0.04%	-32.8%
FL	Sell	FOOT LOCKER INC	$609,000	-36.0%	11,455	-38.6%	0.04%	-25.5%
JELD	Sell	JELD-WEN HLDG INC	$578,000	-55.1%	40,646	-22.1%	0.04%	-48.0%
V	Sell	VISA INCput	$581,000	-25.5%	4,400	-15.4%	0.04%	-13.3%
HQY	Sell	HEALTHEQUITY INC	$547,000	-45.1%	9,174	-13.1%	0.04%	-36.2%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$531,000	-92.0%	32,976	-87.8%	0.04%	-90.6%
INXN	Sell	INTERXION HOLDING N.V	$534,000	-91.1%	9,868	-88.9%	0.04%	-89.6%
FCX	Sell	FREEPORT-MCMORAN INCcall	$528,000	-39.1%	51,200	-17.8%	0.04%	-30.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$511,000	-74.9%	14,152	-57.2%	0.03%	-71.2%
TSLA	Sell	TESLA INCput	$499,000	-39.2%	1,500	-51.6%	0.03%	-31.2%
PRU	Sell	PRUDENTIAL FINL INC	$496,000	-22.6%	6,083	-3.8%	0.03%	-10.8%
XBI	Sell	SPDR SERIES TRUSTput	$498,000	-79.4%	18,100	-46.0%	0.03%	-76.4%
PEN	Sell	PENUMBRA INC	$475,000	-63.8%	3,883	-55.7%	0.03%	-57.9%
WLL	Sell	WHITING PETE CORP	$462,000	-86.2%	20,360	-67.7%	0.03%	-84.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$450,000	-27.7%	43,600	-2.5%	0.03%	-16.7%
EVRI	Sell	EVERI HLDGS INC	$450,000	-60.5%	87,422	-29.6%	0.03%	-54.5%
SLG	Sell	SL GREEN RLTY CORP	$439,000	-77.8%	5,555	-72.6%	0.03%	-74.8%
IP	Sell	INTL PAPER CO	$439,000	-31.7%	10,884	-16.8%	0.03%	-21.6%
WPX	Sell	WPX ENERGY INC	$414,000	-84.2%	36,445	-72.0%	0.03%	-81.6%
GNW	Sell	GENWORTH FINL INC	$424,000	+0.2%	90,951	-10.3%	0.03%	+12.0%
AKRXQ	Sell	AKORN INC	$399,000	-90.9%	117,806	-65.0%	0.03%	-89.3%
ARCC	Sell	ARES CAP CORP	$397,000	-88.5%	25,462	-87.3%	0.03%	-86.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$383,000	-85.2%	5,600	-84.3%	0.03%	-82.8%
FTNT	Sell	FORTINET INC	$385,000	-54.1%	5,471	-39.8%	0.03%	-46.9%
TAL	Sell	TAL ED GROUPsponsored ads	$389,000	-80.0%	14,566	-80.7%	0.03%	-77.0%
ATUS	Sell	ALTICE USA INCcl a	$375,000	-71.7%	22,678	-69.0%	0.02%	-67.5%
INCY	Sell	INCYTE CORP	$372,000	-72.4%	5,855	-70.0%	0.02%	-67.9%
GNW	Sell	GENWORTH FINL INCput	$376,000	-51.3%	80,600	-56.5%	0.02%	-44.4%
WB	Sell	WEIBO CORPcall	$351,000	-86.3%	6,000	-82.9%	0.02%	-83.9%
HAL	Sell	HALLIBURTON CO	$339,000	-79.4%	12,760	-68.6%	0.02%	-76.0%
STAG	Sell	STAG INDL INC	$336,000	-35.0%	13,512	-28.1%	0.02%	-23.3%
NTRA	Sell	NATERA INC	$345,000	-80.6%	24,704	-66.7%	0.02%	-77.7%
XPO	Sell	XPO LOGISTICS INC	$329,000	-74.8%	5,765	-49.6%	0.02%	-71.1%
METC	Sell	RAMACO RES INC	$309,000	-74.0%	62,448	-60.9%	0.02%	-69.6%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$310,000	-55.2%	3,646	-48.9%	0.02%	-47.5%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$314,000	-43.8%	21,726	-34.0%	0.02%	-34.4%
BAC	Sell	BANK AMER CORP	$300,000	-80.3%	12,182	-76.4%	0.02%	-77.3%
T	Sell	AT&T INCcall	$294,000	-91.9%	10,300	-90.5%	0.02%	-90.5%
NBR	Sell	NABORS INDUSTRIES LTD	$280,000	-86.1%	140,000	-57.1%	0.02%	-83.8%
VRAY	Sell	VIEWRAY INC	$277,000	-77.8%	45,634	-65.7%	0.02%	-73.6%
BBBY	Sell	BED BATH & BEYOND INC	$283,000	-59.2%	24,982	-45.9%	0.02%	-52.5%
SYK	Sell	STRYKER CORP	$278,000	-76.1%	1,773	-72.9%	0.02%	-72.1%
HCA	Sell	HCA HEALTHCARE INC	$290,000	-57.8%	2,331	-52.8%	0.02%	-52.5%
JCAP	Sell	JERNIGAN CAP INC	$272,000	+0.7%	13,727	-2.0%	0.02%	+12.5%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$264,000	-94.4%	3,600	-93.5%	0.02%	-93.4%
TUP	Sell	TUPPERWARE BRANDS CORP	$267,000	-73.6%	8,462	-72.1%	0.02%	-69.5%
IR	Sell	INGERSOLL-RAND PLC	$248,000	-20.5%	2,715	-11.0%	0.02%	-5.6%
PKI	Sell	PERKINELMER INC	$248,000	-34.9%	3,161	-19.4%	0.02%	-22.7%
TVIX	Sell	CREDIT SUISSE NASSAU BRH	$233,000	-92.6%	3,290	-97.2%	0.02%	-91.2%
VNO	Sell	VORNADO RLTY TRput	$236,000	-64.1%	3,800	-57.8%	0.02%	-57.9%
NOW	Sell	SERVICENOW INC	$228,000	-46.2%	1,282	-40.9%	0.02%	-40.0%
SONY	Sell	SONY CORPsponsored adr	$219,000	-91.9%	4,531	-89.8%	0.02%	-90.4%
AMLP	Sell	ALPS ETF TRalerian mlp	$218,000	-94.9%	25,000	-93.8%	0.02%	-94.0%
EXC	Sell	EXELON CORP	$219,000	-88.7%	4,846	-89.1%	0.02%	-86.7%
PZZA	Sell	PAPA JOHNS INTL INCput	$219,000	-52.0%	5,500	-38.2%	0.02%	-42.3%
REN	Sell	RESOLUTE ENERGY CORP	$228,000	-89.5%	7,864	-86.3%	0.02%	-88.1%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$211,000	-60.7%	6,128	-38.7%	0.01%	-54.8%
GE	Sell	GENERAL ELECTRIC COcall	$212,000	-62.7%	28,000	-44.3%	0.01%	-57.6%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh	$210,000	-53.6%	5,989	-39.9%	0.01%	-46.2%
CF	Sell	CF INDS HLDGS INC	$212,000	-33.1%	4,874	-16.2%	0.01%	-22.2%
SNAP	Sell	SNAP INCcl a	$212,000	-60.6%	38,426	-39.4%	0.01%	-54.8%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$204,000	-86.0%	3,734	-85.8%	0.01%	-83.5%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$215,000	-44.0%	10,822	-38.3%	0.01%	-36.4%
CDNA	Sell	CAREDX INC	$193,000	-17.2%	7,670	-5.0%	0.01%	-7.1%
INTU	Sell	INTUIT	$197,000	-80.3%	1,000	-77.2%	0.01%	-77.6%
DAL	Sell	DELTA AIR LINES INC DEL	$176,000	-41.1%	3,526	-31.9%	0.01%	-29.4%
ROSEQ	Sell	ROSEHILL RES INCcl a	$174,000	-85.8%	78,123	-61.1%	0.01%	-83.1%
TWNK	Sell	HOSTESS BRANDS INCcall	$181,000	-8.1%	16,500	-7.3%	0.01%	+9.1%
HSIC	Sell	SCHEIN HENRY INCput	$181,000	-54.8%	2,300	-51.1%	0.01%	-47.8%
TSE	Sell	TRINSEO S A	$177,000	-62.5%	3,876	-35.6%	0.01%	-55.6%
TUP	Sell	TUPPERWARE BRANDS CORPput	$177,000	-84.5%	5,600	-83.6%	0.01%	-81.8%
TLT	Sell	ISHARES TR20 yr tr bd etf	$185,000	+0.5%	1,521	-3.0%	0.01%	+9.1%
HUYA	Sell	HUYA INC	$163,000	-75.3%	10,498	-62.5%	0.01%	-71.1%
CXP	Sell	COLUMBIA PPTY TR INC	$166,000	-56.7%	8,565	-47.1%	0.01%	-50.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$171,000	-57.9%	6,827	-42.0%	0.01%	-54.2%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$160,000	-53.9%	15,779	-45.5%	0.01%	-45.0%
AVY	Sell	AVERY DENNISON CORP	$168,000	-50.0%	1,869	-39.8%	0.01%	-45.0%
V	Sell	VISA INC	$149,000	-93.0%	1,129	-92.0%	0.01%	-91.9%
LEN	Sell	LENNAR CORPcl a	$150,000	-57.7%	3,836	-49.6%	0.01%	-52.4%
MOH	Sell	MOLINA HEALTHCARE INC	$146,000	-23.6%	1,260	-1.7%	0.01%	-9.1%
FLEX	Sell	FLEX LTDord	$147,000	-69.2%	19,320	-46.9%	0.01%	-64.3%
NRG	Sell	NRG ENERGY INC	$148,000	-16.4%	3,734	-21.1%	0.01%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$151,000	-42.4%	4,846	-34.3%	0.01%	-33.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$152,000	-94.0%	1,227	-91.9%	0.01%	-93.2%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$152,000	-49.7%	1,570	-49.8%	0.01%	-44.4%
AER	Sell	AERCAP HOLDINGS NV	$144,000	-84.9%	3,624	-78.2%	0.01%	-81.8%
AVA	Sell	AVISTA CORP	$145,000	-91.7%	3,421	-90.0%	0.01%	-90.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$130,000	-64.3%	300	-62.5%	0.01%	-57.1%
SKT	Sell	TANGER FACTORY OUTLET CTRS Iput	$140,000	-16.2%	6,900	-5.5%	0.01%	-10.0%
EMR	Sell	EMERSON ELEC CO	$134,000	-34.0%	2,240	-15.3%	0.01%	-25.0%
ROST	Sell	ROSS STORES INC	$127,000	-45.7%	1,526	-35.5%	0.01%	-35.7%
NTAP	Sell	NETAPP INC	$128,000	-41.6%	2,140	-16.0%	0.01%	-30.8%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$129,000	-89.8%	11,078	-86.4%	0.01%	-87.7%
KO	Sell	COCA COLA CO	$141,000	-77.6%	2,985	-78.1%	0.01%	-75.7%
CPE	Sell	CALLON PETE CO DEL	$117,000	-95.6%	18,099	-91.8%	0.01%	-94.8%
GDS	Sell	GDS HLDGS LTDsponsored adr	$115,000	-67.2%	5,000	-50.0%	0.01%	-60.0%
MOS	Sell	MOSAIC CO	$120,000	-47.1%	4,100	-41.3%	0.01%	-38.5%
IP	Sell	INTL PAPER COput	$121,000	-79.3%	3,000	-74.8%	0.01%	-76.5%
KEY	Sell	KEYCORP	$118,000	-91.0%	8,010	-87.8%	0.01%	-89.5%
ACGL	Sell	ARCH CAP GROUP LTDord	$121,000	-12.3%	4,529	-2.0%	0.01%	0.0%
CC	Sell	CHEMOURS CO	$120,000	-79.1%	4,242	-70.9%	0.01%	-75.8%
NOMD	Sell	NOMAD FOODS LTD	$115,000	-66.1%	6,888	-58.8%	0.01%	-60.0%
PPC	Sell	PILGRIMS PRIDE CORP	$98,000	-67.1%	6,313	-61.7%	0.01%	-58.8%
CTXS	Sell	CITRIX SYS INC	$111,000	-37.6%	1,087	-32.1%	0.01%	-30.0%
EOG	Sell	EOG RES INC	$107,000	-83.0%	1,222	-75.2%	0.01%	-81.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$100,000	-94.8%	606	-94.0%	0.01%	-93.8%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$108,000	-43.5%	2,631	-29.6%	0.01%	-36.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$106,000	-92.7%	8,852	-90.9%	0.01%	-91.7%
ORLY	Sell	O REILLY AUTOMOTIVE INC	$102,000	-28.2%	297	-27.6%	0.01%	-12.5%
SIGA	Sell	SIGA TECHNOLOGIES INC	$107,000	+13.8%	13,557	-0.3%	0.01%	+40.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$106,000	-91.3%	969	-87.2%	0.01%	-90.1%
GHG	Sell	GREENTREE HOSPITALTY GROUP Lsponsored ads	$104,000	-75.2%	8,000	-75.8%	0.01%	-70.8%
RNG	Sell	RINGCENTRAL INCcl a	$103,000	-77.9%	1,250	-75.0%	0.01%	-74.1%
PK	Sell	PARK HOTELS RESORTS INC	$95,000	-34.0%	3,669	-16.6%	0.01%	-25.0%
COF	Sell	CAPITAL ONE FINL CORP	$92,000	-94.3%	1,221	-92.8%	0.01%	-93.5%
ENPH	Sell	ENPHASE ENERGY INC	$95,000	-79.4%	20,000	-78.9%	0.01%	-77.8%
EFX	Sell	EQUIFAX INCput	$84,000	-93.3%	900	-90.6%	0.01%	-91.8%
CME	Sell	CME GROUP INC	$94,000	-97.8%	498	-98.0%	0.01%	-97.6%
VNET	Sell	21VIANET GROUP INCsponsored adr	$86,000	-69.6%	10,000	-64.3%	0.01%	-62.5%
RRGB	Sell	RED ROBIN GOURMET BURGERS INcall	$91,000	-56.5%	3,400	-34.6%	0.01%	-50.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$97,000	-78.3%	8,888	-78.0%	0.01%	-76.9%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$89,000	-55.3%	980	-45.3%	0.01%	-50.0%
DHR	Sell	DANAHER CORP DEL	$87,000	-65.2%	839	-63.6%	0.01%	-60.0%
CUK	Sell	CARNIVAL PLCadr	$86,000	-23.2%	1,760	-1.1%	0.01%	-14.3%
HEI	Sell	HEICO CORP	$71,000	-35.5%	921	-22.5%	0.01%	-16.7%
FSNNQ	Sell	FUSION CONNECT INC	$81,000	-47.1%	48,022	-19.3%	0.01%	-44.4%
HUM	Sell	HUMANA INC	$82,000	-81.7%	287	-78.3%	0.01%	-80.8%
JBL	Sell	JABIL INC	$70,000	-76.8%	2,825	-74.7%	0.01%	-72.2%
DSPG	Sell	DSP GROUP INC	$80,000	-10.1%	7,160	-3.8%	0.01%	0.0%
DHI	Sell	D R HORTON INC	$72,000	-75.8%	2,075	-70.6%	0.01%	-70.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$68,000	-96.7%	273	-96.5%	0.01%	-95.9%
ULTA	Sell	ULTA BEAUTY INCput	$73,000	-90.8%	300	-89.3%	0.01%	-89.1%
ULTA	Sell	ULTA BEAUTY INC	$68,000	-87.2%	278	-85.3%	0.01%	-83.9%
CMFN	Sell	CM FIN INC	$74,000	-82.8%	11,800	-76.4%	0.01%	-80.0%
VNTR	Sell	VENATOR MATLS PLC	$69,000	-70.8%	16,500	-37.0%	0.01%	-64.3%
TSN	Sell	TYSON FOODS INCcl a	$74,000	-91.9%	1,381	-91.0%	0.01%	-90.6%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$74,000	-78.4%	3,400	-72.4%	0.01%	-75.0%
BTU	Sell	PEABODY ENERGY CORP	$72,000	-76.6%	2,356	-72.7%	0.01%	-72.2%
FLEX	Sell	FLEX LTDput	$80,000	-52.7%	10,500	-18.6%	0.01%	-50.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$74,000	-53.2%	1,000	-41.9%	0.01%	-44.4%
AMG	Sell	AFFILIATED MANAGERS GROUP	$58,000	-40.2%	591	-16.6%	0.00%	-33.3%
CLNY	Sell	COLONY CAP INC	$56,000	-69.4%	11,897	-60.3%	0.00%	-63.6%
UNM	Sell	UNUM GROUP	$56,000	-29.1%	1,920	-4.5%	0.00%	-20.0%
CELG	Sell	CELGENE CORP	$67,000	-72.5%	1,040	-61.8%	0.00%	-71.4%
ARGX	Sell	ARGENX SEsponsored adr	$56,000	-11.1%	584	-30.2%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$63,000	-96.1%	1,633	-95.8%	0.00%	-95.7%
EBAY	Sell	EBAY INCput	$53,000	-85.6%	1,900	-82.9%	0.00%	-81.0%
EPR	Sell	EPR PPTYS	$63,000	-64.4%	985	-62.0%	0.00%	-60.0%
FLS	Sell	FLOWSERVE CORPput	$65,000	-95.1%	1,700	-93.0%	0.00%	-94.8%
PM	Sell	PHILIP MORRIS INTL INCcall	$67,000	-96.1%	1,000	-95.2%	0.00%	-96.0%
CLI	Sell	MACK CALI RLTY CORP	$56,000	-92.1%	2,845	-91.5%	0.00%	-90.2%
TFI	Sell	SPDR SER TRnuveen brc munic	$57,000	-98.8%	1,180	-98.9%	0.00%	-98.6%
GPS	Sell	GAP INC DEL	$59,000	-92.5%	2,293	-91.6%	0.00%	-91.3%
COT	Sell	COTT CORP QUE	$56,000	-44.6%	4,009	-36.1%	0.00%	-33.3%
SYY	Sell	SYSCO CORP	$40,000	-82.9%	640	-79.9%	0.00%	-78.6%
R	Sell	RYDER SYS INC	$49,000	-45.6%	1,015	-17.7%	0.00%	-40.0%
COST	Sell	COSTCO WHSL CORPput	$41,000	-97.1%	200	-96.7%	0.00%	-96.4%
MTB	Sell	M & T BK CORP	$48,000	-71.9%	334	-67.9%	0.00%	-70.0%
TALO	Sell	TALOS ENERGY INC	$38,000	-98.3%	2,300	-96.6%	0.00%	-97.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$39,000	-86.0%	296	-84.5%	0.00%	-81.2%
SWK	Sell	STANLEY BLACK & DECKER INCput	$48,000	-97.3%	400	-96.7%	0.00%	-97.1%
SNAP	Sell	SNAP INCcall	$41,000	-80.7%	7,500	-70.0%	0.00%	-75.0%
IRM	Sell	IRON MTN INCput	$42,000	-72.4%	1,300	-70.5%	0.00%	-66.7%
ATO	Sell	ATMOS ENERGY CORP	$46,000	-70.1%	496	-69.8%	0.00%	-66.7%
QTS	Sell	QTS RLTY TR INC	$41,000	-97.0%	1,100	-96.6%	0.00%	-96.2%
VEEV	Sell	VEEVA SYS INC	$42,000	-91.6%	471	-89.8%	0.00%	-89.7%
TIER	Sell	TIER REIT INC	$39,000	-53.6%	1,898	-45.8%	0.00%	-40.0%
IDXX	Sell	IDEXX LABS INC	$45,000	-92.8%	242	-90.3%	0.00%	-91.7%
GTTN	Sell	GTT COMMUNICATIONS INC	$26,000	-93.7%	1,089	-88.5%	0.00%	-91.7%
ARRY	Sell	ARRAY BIOPHARMA INC	$27,000	-75.5%	1,927	-73.3%	0.00%	-66.7%
VRTV	Sell	VERITIV CORP	$25,000	-37.5%	995	-9.5%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INCcall	$34,000	-93.5%	1,300	-90.1%	0.00%	-93.3%
AWK	Sell	AMERICAN WTR WKS CO INC	$34,000	-68.2%	379	-68.8%	0.00%	-66.7%
TWNK	Sell	HOSTESS BRANDS INCput	$28,000	-92.5%	2,600	-92.2%	0.00%	-90.9%
MS	Sell	MORGAN STANLEYcall	$32,000	-97.3%	800	-96.9%	0.00%	-97.1%
HST	Sell	HOST HOTELS & RESORTS INC	$24,000	-91.3%	1,469	-88.8%	0.00%	-87.5%
JBLU	Sell	JETBLUE AIRWAYS CORPcall	$32,000	-56.8%	2,000	-47.4%	0.00%	-50.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$31,000	-53.7%	2,068	-61.2%	0.00%	-50.0%
POST	Sell	POST HLDGS INC	$31,000	-52.3%	353	-47.1%	0.00%	-50.0%
AGN	Sell	ALLERGAN PLC	$32,000	-99.6%	242	-99.4%	0.00%	-99.6%
ZAYO	Sell	ZAYO GROUP HLDGS INCcall	$27,000	-98.1%	1,200	-97.0%	0.00%	-97.5%
SSO	Sell	PROSHARES TR	$28,000	-72.5%	300	-62.5%	0.00%	-66.7%
AME	Sell	AMETEK INC	$29,000	-46.3%	431	-36.7%	0.00%	-33.3%
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$37,000	-95.7%	3,100	-94.6%	0.00%	-95.9%
AMC	Sell	AMC ENTMT HLDGS INC	$22,000	-43.6%	1,757	-7.5%	0.00%	-50.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$11,000	-93.7%	70	-93.2%	0.00%	-90.0%
AL	Sell	AIR LEASE CORPcl a	$11,000	-99.0%	378	-98.4%	0.00%	-98.4%
ALBO	Sell	ALBIREO PHARMA INC	$21,000	-73.4%	858	-64.1%	0.00%	-80.0%
AA	Sell	ALCOA CORPput	$21,000	-83.7%	800	-75.0%	0.00%	-85.7%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$21,000	-62.5%	2,572	-36.8%	0.00%	-66.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$9,000	-65.4%	292	-53.6%	0.00%	-50.0%
AFI	Sell	ARMSTRONG FLOORING INC	$13,000	-45.8%	1,100	-15.4%	0.00%	0.0%
ATNX	Sell	ATHENEX INC	$10,000	-98.2%	777	-97.9%	0.00%	-97.0%
ATKR	Sell	ATKORE INTL GROUP INC	$16,000	-71.4%	789	-62.9%	0.00%	-66.7%
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$13,000	-98.6%	394	-98.7%	0.00%	-98.2%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$11,000	-26.7%	637	-14.2%	0.00%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$16,000	-92.4%	341	-91.8%	0.00%	-91.7%
BRKR	Sell	BRUKER CORP	$8,000	-46.7%	257	-43.8%	0.00%	0.0%
CEVA	Sell	CEVA INC	$21,000	-47.5%	959	-31.3%	0.00%	-50.0%
CIM	Sell	CHIMERA INVT CORP	$8,000	-91.8%	425	-92.1%	0.00%	-83.3%
CMTA	Sell	CLEMENTIA PHARMACEUTICALS IN	$18,000	-28.0%	1,533	-32.0%	0.00%	0.0%
COKE	Sell	COCA COLA BOTTLING CO CONS	$11,000	-31.2%	62	-28.7%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INC	$10,000	-41.2%	224	-25.3%	0.00%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$9,000	-10.0%	323	-2.7%	0.00%	0.0%
CUBE	Sell	CUBESMART	$8,000	-99.6%	282	-99.6%	0.00%	-99.2%
EPAM	Sell	EPAM SYS INC	$13,000	-13.3%	108	-1.8%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INCcall	$11,000	-99.4%	100	-99.3%	0.00%	-99.1%
FCN	Sell	FTI CONSULTING INC	$12,000	-70.7%	180	-68.1%	0.00%	-50.0%
FIVN	Sell	FIVE9 INC	$14,000	-48.1%	318	-48.5%	0.00%	-50.0%
FF	Sell	FUTUREFUEL CORPORATION	$17,000	-59.5%	1,094	-51.4%	0.00%	-50.0%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$9,000	-35.7%	1,840	-1.3%	0.00%	0.0%
GSUM	Sell	GRIDSUM HLDG INCsponsored adr	$11,000	-93.6%	4,890	-81.9%	0.00%	-90.0%
HWKN	Sell	HAWKINS INC	$8,000	-50.0%	200	-49.6%	0.00%	0.0%
IP	Sell	INTL PAPER COcall	$8,000	-98.2%	200	-97.8%	0.00%	-96.0%
NVTA	Sell	INVITAE CORP	$12,000	-98.4%	1,088	-97.6%	0.00%	-97.7%
IONS	Sell	IONIS PHARMACEUTICALS INC	$21,000	-97.5%	395	-97.6%	0.00%	-97.9%
KAR	Sell	KAR AUCTION SVCS INC	$13,000	-75.9%	281	-69.2%	0.00%	-66.7%
KBR	Sell	KBR INC	$12,000	-61.3%	780	-46.5%	0.00%	-50.0%
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$12,000	-20.0%	597	-9.0%	0.00%	0.0%
KDP	Sell	KEURIG DR PEPPER INCcall	$8,000	-99.1%	300	-99.2%	0.00%	-98.0%
LPLA	Sell	LPL FINL HLDGS INC	$14,000	-72.5%	229	-71.0%	0.00%	-66.7%
LNTH	Sell	LANTHEUS HLDGS INC	$8,000	-74.2%	526	-74.4%	0.00%	-50.0%
MED	Sell	MEDIFAST INC	$17,000	-78.8%	136	-62.2%	0.00%	-80.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$13,000	-31.6%	752	-40.4%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$17,000	-98.9%	239	-98.0%	0.00%	-98.8%
OLN	Sell	OLIN CORP	$9,000	-94.2%	456	-92.5%	0.00%	-88.9%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$12,000	-63.6%	1,148	-36.2%	0.00%	-50.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$10,000	-78.7%	67	-73.2%	0.00%	-66.7%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$9,000	-72.7%	448	-67.0%	0.00%	-50.0%
AOS	Sell	SMITH A O	$20,000	-84.0%	465	-80.1%	0.00%	-85.7%
SCL	Sell	STEPAN CO	$14,000	-22.2%	183	-10.3%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$20,000	-91.6%	580	-87.7%	0.00%	-92.9%
TIVO	Sell	TIVO CORP	$10,000	-96.1%	1,095	-94.7%	0.00%	-93.3%
TSCO	Sell	TRACTOR SUPPLY CO	$9,000	-98.0%	105	-97.8%	0.00%	-96.2%
UFI	Sell	UNIFI INC	$16,000	-61.9%	700	-53.3%	0.00%	-50.0%
UAL	Sell	UNITED CONTL HLDGS INCput	$8,000	-98.5%	100	-98.3%	0.00%	-96.7%
UVV	Sell	UNIVERSAL CORP VA	$11,000	-26.7%	205	-12.8%	0.00%	0.0%
EURN	Sell	EURONAV NV ANTWERPEN	$19,000	-97.3%	2,682	-96.7%	0.00%	-97.6%
WAAS	Sell	AQUAVENTURE HLDGS LTD	$8,000	-20.0%	409	-26.8%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$19,000	-54.8%	322	-58.6%	0.00%	-50.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$9,000	-89.4%	100	-91.4%	0.00%	-80.0%
STNG	Sell	SCORPIO TANKERS INC	$18,000	-97.3%	10,000	-97.0%	0.00%	-97.4%
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$6,000	-87.5%	118	-93.5%	0.00%	-100.0%
BKU	Sell	BANKUNITED INC	$6,000	-97.5%	196	-97.1%	0.00%	-100.0%
AZUL	Sell	AZUL S Asponsr adr pfd	$4,000	-91.5%	147	-94.4%	0.00%	-100.0%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$0	-100.0%	141	-32.5%	0.00%	–
AIZ	Sell	ASSURANT INC	$6,000	-92.0%	65	-90.6%	0.00%	-100.0%
AYX	Sell	ALTERYX INC	$7,000	-12.5%	116	-16.5%	0.00%	–
ALIM	Sell	ALIMERA SCIENCES INC	$1,000	0.0%	1,190	-1.2%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$3,000	-57.1%	559	-27.8%	0.00%	–
ASIX	Sell	ADVANSIX INC	$6,000	-76.0%	233	-68.2%	0.00%	-100.0%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$5,000	-99.3%	917	-98.3%	0.00%	-100.0%
AYI	Sell	ACUITY BRANDS INC	$7,000	-87.3%	62	-82.3%	0.00%	-100.0%
ABEO	Sell	ABEONA THERAPEUTICS INC	$1,000	-96.4%	141	-93.6%	0.00%	-100.0%
CRIS	Exit	CURIS INC	$0	–	-392	-100.0%	0.00%	–
SMPL	Sell	SIMPLY GOOD FOODS CO	$2,000	-98.6%	106	-98.6%	0.00%	-100.0%
SJM	Sell	SMUCKER J M CO	$1,000	-99.3%	14	-98.9%	0.00%	-100.0%
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-111	-100.0%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$6,000	-98.5%	715	-97.0%	0.00%	-100.0%
AXON	Exit	AXON ENTERPRISE INC	$0	–	-100	-100.0%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS Icall	$4,000	-99.3%	200	-99.2%	0.00%	-100.0%
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-11	-100.0%	0.00%	–
SRI	Sell	STONERIDGE INC	$0	-100.0%	2	-99.8%	0.00%	-100.0%
SXC	Sell	SUNCOKE ENERGY INC	$6,000	-96.0%	700	-94.6%	0.00%	-100.0%
TCF	Sell	TCF FINL CORP	$7,000	-82.1%	376	-77.2%	0.00%	-100.0%
PKE	Exit	PARK ELECTROCHEMICAL CORP	$0	–	-338	-100.0%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$6,000	-53.8%	362	-51.3%	0.00%	-100.0%
APEN	Exit	APOLLO ENDOSURGERY INC	$0	–	-600	-100.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-700	-100.0%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$7,000	-46.2%	1,590	-30.2%	0.00%	-100.0%
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-200	-100.0%	0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-630	-100.0%	0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-451	-100.0%	0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-50	-100.0%	0.00%	–
TLRY	Sell	TILRAY INC	$4,000	-97.2%	50	-95.0%	0.00%	-100.0%
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-200	-100.0%	0.00%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-103	-100.0%	0.00%	–
CEIX	Exit	CONSOL ENERGY INC	$0	–	-200	-100.0%	0.00%	–
MNLO	Exit	MENLO THERAPEUTICS INC	$0	–	-100	-100.0%	0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-1,169	-100.0%	0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-96	-100.0%	0.00%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-300	-100.0%	0.00%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-366	-100.0%	0.00%	–
KEGX	Exit	KEY ENERGY SVCS INC DEL	$0	–	-311	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-498	-100.0%	0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-166	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COput	$0	–	-100	-100.0%	0.00%	–
ORN	Exit	ORION GROUP HOLDINGS INC	$0	–	-852	-100.0%	0.00%	–
LGL	Exit	LGL GROUP INC	$0	–	-100	-100.0%	0.00%	–
BGSF	Exit	BG STAFFING INC	$0	–	-299	-100.0%	0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-619	-100.0%	0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-683	-100.0%	0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-72	-100.0%	0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-178	-100.0%	0.00%	–
INVE	Exit	IDENTIV INC	$0	–	-700	-100.0%	0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-69	-100.0%	0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-113	-100.0%	0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-71	-100.0%	0.00%	–
FMAO	Exit	FARMER & MERCHANTS BANCORP I	$0	–	-134	-100.0%	0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INCput	$0	–	-100	-100.0%	0.00%	–
FDEF	Exit	FIRST DEFIANCE FINL CORP	$0	–	-255	-100.0%	0.00%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-141	-100.0%	0.00%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-158	-100.0%	0.00%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO	$0	–	-1,185	-100.0%	0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-300	-100.0%	0.00%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-366	-100.0%	0.00%	–
NWY	Exit	NEW YORK & CO INC	$0	–	-1,080	-100.0%	0.00%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-598	-100.0%	0.00%	–
UMBF	Exit	UMB FINL CORP	$0	–	-102	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-3,000	-100.0%	0.00%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-200	-100.0%	0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-200	-100.0%	0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-151	-100.0%	0.00%	–
PCMI	Exit	PCM INC	$0	–	-398	-100.0%	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-422	-100.0%	0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-211	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-292	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-1,966	-100.0%	0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-100	-100.0%	0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-41	-100.0%	0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-174	-100.0%	0.00%	–
AACH	Exit	AAC HLDGS INC	$0	–	-300	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-1,200	-100.0%	0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-76	-100.0%	0.00%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-100	-100.0%	0.00%	–
PNM	Exit	PNM RES INC	$0	–	-201	-100.0%	0.00%	–
DIOD	Exit	DIODES INC	$0	–	-100	-100.0%	0.00%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-90	-100.0%	0.00%	–
RDWR	Exit	RADWARE LTDord	$0	–	-301	-100.0%	0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-1,495	-100.0%	0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-31	-100.0%	0.00%	–
EDUC	Exit	EDUCATIONAL DEV CORP	$0	–	-400	-100.0%	0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-160	-100.0%	0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-116	-100.0%	0.00%	–
PCOM	Exit	POINTS INTL LTD	$0	–	-510	-100.0%	0.00%	–
SLD	Exit	SUTHERLAND ASSET MGMT CORP M	$0	–	-478	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-78	-100.0%	0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-184	-100.0%	0.00%	–
EML	Exit	EASTERN CO	$0	–	-126	-100.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-261	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-155	-100.0%	0.00%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-400	-100.0%	0.00%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-386	-100.0%	0.00%	–
PRK	Exit	PARK NATL CORP	$0	–	-76	-100.0%	0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-1,724	-100.0%	0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-631	-100.0%	0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-110	-100.0%	0.00%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-213	-100.0%	0.00%	–
NNI	Exit	NELNET INCcl a	$0	–	-127	-100.0%	0.00%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-207	-100.0%	0.00%	–
BID	Exit	SOTHEBYS	$0	–	-100	-100.0%	0.00%	–
LMB	Exit	LIMBACH HLDGS INC	$0	–	-200	-100.0%	0.00%	–
AROW	Exit	ARROW FINL CORP	$0	–	-196	-100.0%	0.00%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-721	-100.0%	0.00%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-300	-100.0%	0.00%	–
EGL	Exit	ENGILITY HLDGS INC	$0	–	-100	-100.0%	0.00%	–
CRCM	Exit	CARE COM INC	$0	–	-30	-100.0%	0.00%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-181	-100.0%	0.00%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-333	-100.0%	0.00%	–
PBI	Sell	PITNEY BOWES INCput	$4,000	-82.6%	600	-81.2%	0.00%	-100.0%
PPL	Sell	PPL CORP	$6,000	-87.2%	208	-87.1%	0.00%	-100.0%
IMMR	Exit	IMMERSION CORP	$0	–	-657	-100.0%	0.00%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-560	-100.0%	0.00%	–
NATI	Sell	NATIONAL INSTRS CORP	$6,000	-40.0%	126	-37.0%	0.00%	-100.0%
NVEE	Sell	NV5 GLOBAL INC	$6,000	-80.0%	102	-70.9%	0.00%	-100.0%
MSTR	Sell	MICROSTRATEGY INCcl a	$2,000	-33.3%	12	-50.0%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$1,000	-95.2%	103	-91.8%	0.00%	-100.0%
RXN	Sell	REXNORD CORP	$6,000	-98.9%	244	-98.6%	0.00%	-100.0%
MCY	Sell	MERCURY GENL CORP	$0	-100.0%	1	-98.0%	0.00%	–
MANT	Sell	MANTECH INTL CORPcl a	$7,000	-12.5%	125	-0.8%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$4,000	-20.0%	393	-0.8%	0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-300	-100.0%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INCcl a	$4,000	-55.6%	282	-50.5%	0.00%	-100.0%
LADR	Sell	LADDER CAP CORPcl a	$1,000	-87.5%	96	-80.0%	0.00%	–
SHYD	Sell	VANECK VECTORS ETF TRshort high yield	$2,000	-97.8%	100	-97.3%	0.00%	-100.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$3,000	-62.5%	357	-28.0%	0.00%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$5,000	-98.8%	429	-97.8%	0.00%	-100.0%
ROL	Sell	ROLLINS INC	$6,000	-95.7%	166	-92.8%	0.00%	-100.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$6,000	-97.1%	177	-96.6%	0.00%	-100.0%
INSM	Sell	INSMED INC	$2,000	-99.9%	139	-99.9%	0.00%	-100.0%
VICR	Sell	VICOR CORP	$7,000	-79.4%	186	-74.6%	0.00%	-100.0%
HI	Sell	HILLENBRAND INC	$0	-100.0%	6	-97.6%	0.00%	-100.0%
HDS	Sell	HD SUPPLY HLDGS INC	$3,000	-98.5%	88	-98.1%	0.00%	-100.0%
WBC	Sell	WABCO HLDGS INC	$3,000	-97.6%	24	-97.7%	0.00%	-100.0%
GLYC	Sell	GLYCOMIMETICS INC	$2,000	-75.0%	211	-61.0%	0.00%	–
GDI	Sell	GARDNER DENVER HLDGS INC	$6,000	-80.6%	279	-74.3%	0.00%	-100.0%
FIT	Sell	FITBIT INCcl a	$1,000	-50.0%	200	-47.1%	0.00%	–
FISV	Sell	FISERV INC	$6,000	-95.8%	80	-95.3%	0.00%	-100.0%
FDBC	Sell	FIDELITY D & D BANCORP INC	$4,000	-50.0%	70	-36.9%	0.00%	–
EBF	Sell	ENNIS INCcall	$2,000	-97.9%	100	-97.9%	0.00%	-100.0%
YY	Sell	YY INC	$6,000	-99.6%	100	-99.6%	0.00%	-100.0%
EEX	Sell	EMERALD EXPOSITIONS EVENTS I	$4,000	-50.0%	307	-35.5%	0.00%	–
ZGNX	Sell	ZOGENIX INC	$2,000	-96.9%	54	-95.8%	0.00%	-100.0%
SPSC	Sell	SPS COMM INC	$6,000	-68.4%	76	-60.4%	0.00%	-100.0%
DFS	Sell	DISCOVER FINL SVCS	$5,000	-90.2%	86	-87.2%	0.00%	-100.0%
CTSO	Sell	CYTOSORBENTS CORP	$1,000	-94.7%	136	-90.7%	0.00%	-100.0%
CW	Sell	CURTISS WRIGHT CORP	$6,000	-25.0%	58	-4.9%	0.00%	–
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$6,000	-97.0%	264	-96.1%	0.00%	-100.0%
TENB	Sell	TENABLE HLDGS INC	$6,000	-85.0%	274	-73.1%	0.00%	-100.0%
CMT	Sell	CORE MOLDING TECHNOLOGIES IN	$1,000	-97.3%	112	-98.0%	0.00%	-100.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$6,000	-98.2%	634	-97.5%	0.00%	-100.0%
SCHN	Sell	SCHNITZER STL INDScall	$2,000	-99.6%	100	-99.4%	0.00%	-100.0%
LAZ	Sell	LAZARD LTD	$0	-100.0%	1	-100.0%	0.00%	-100.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$0	-100.0%	15	-99.9%	0.00%	-100.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$7,000	-86.3%	211	-86.4%	0.00%	-100.0%
CLUBQ	Exit	TOWN SPORTS INTL HLDGS INC	$0	–	-640	-100.0%	0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-1,468	-100.0%	0.00%	–
CVBF	Sell	CVB FINL CORP	$6,000	-14.3%	275	-17.2%	0.00%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$6,000	-92.9%	60	-90.7%	0.00%	-100.0%
UROV	Sell	UROVANT SCIENCES LTD	$1,000	-99.8%	219	-99.3%	0.00%	-100.0%
BEAT	Sell	BIOTELEMETRY INC	$6,000	-53.8%	106	-47.0%	0.00%	-100.0%
BIG	Sell	BIG LOTS INC	$6,000	-89.7%	203	-85.4%	0.00%	-100.0%
OSB	Exit	NORBORD INC	$0	–	-534	-100.0%	-0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-877	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-500	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-926	-100.0%	-0.00%	–
NTGN	Exit	NEON THERAPEUTICS INC	$0	–	-1,642	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-300	-100.0%	-0.00%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-400	-100.0%	-0.00%	–
PFSW	Exit	PFSWEB INC	$0	–	-2,893	-100.0%	-0.00%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-1,170	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-1,318	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-211	-100.0%	-0.00%	–
MSEX	Exit	MIDDLESEX WATER CO	$0	–	-186	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-378	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-600	-100.0%	-0.00%	–
MINI	Exit	MOBILE MINI INC	$0	–	-194	-100.0%	-0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-1,136	-100.0%	-0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-2,100	-100.0%	-0.00%	–
PVAC	Exit	PENN VA CORP	$0	–	-157	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-133	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INCcall	$0	–	-400	-100.0%	-0.00%	–
CALX	Exit	CALIX INC	$0	–	-3,100	-100.0%	-0.00%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-46	-100.0%	-0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-906	-100.0%	-0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-182	-100.0%	-0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-200	-100.0%	-0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-3,293	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INCput	$0	–	-1,100	-100.0%	-0.00%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L	$0	–	-582	-100.0%	-0.00%	–
MAT	Exit	MATTEL INCcall	$0	–	-1,000	-100.0%	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-400	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-470	-100.0%	-0.00%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-1,700	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-117	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-97	-100.0%	-0.00%	–
DOMO	Exit	DOMO INC	$0	–	-500	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-393	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-213	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-1,943	-100.0%	-0.00%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-263	-100.0%	-0.00%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-321	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-212	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-1,029	-100.0%	-0.00%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-574	-100.0%	-0.00%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-341	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-800	-100.0%	-0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-1,525	-100.0%	-0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-8,000	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-800	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-56	-100.0%	-0.00%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-1,600	-100.0%	-0.00%	–
FUL	Exit	FULLER H B CO	$0	–	-343	-100.0%	-0.00%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-341	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-372	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-500	-100.0%	-0.00%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-300	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-300	-100.0%	-0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-2,704	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-500	-100.0%	-0.00%	–
AZUL	Exit	AZUL S Acall	$0	–	-700	-100.0%	-0.00%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-1,500	-100.0%	-0.00%	–
CLXT	Exit	CALYXT INC	$0	–	-1,000	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-500	-100.0%	-0.00%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-506	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-653	-100.0%	-0.00%	–
VNCE	Exit	VINCE HLDG CORP	$0	–	-1,300	-100.0%	-0.00%	–
TROX	Exit	TRONOX LTD	$0	–	-1,900	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-104	-100.0%	-0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-997	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-200	-100.0%	-0.00%	–
CRY	Exit	CRYOLIFE INC	$0	–	-417	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-700	-100.0%	-0.00%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-200	-100.0%	-0.00%	–
INST	Exit	INSTRUCTURE INC	$0	–	-301	-100.0%	-0.00%	–
TWOU	Exit	2U INCput	$0	–	-300	-100.0%	-0.00%	–
WINMQ	Exit	WINDSTREAM HLDGS INC	$0	–	-3,900	-100.0%	-0.00%	–
AEGN	Exit	AEGION CORP	$0	–	-473	-100.0%	-0.00%	–
IIN	Exit	INTRICON CORP	$0	–	-270	-100.0%	-0.00%	–
SYNC	Exit	SYNACOR INC	$0	–	-11,781	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-898	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-294	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP Ncall	$0	–	-200	-100.0%	-0.00%	–
GHM	Exit	GRAHAM CORP	$0	–	-609	-100.0%	-0.00%	–
CRAK	Exit	VANECK VECTORS ETF TRoil refiners etf	$0	–	-417	-100.0%	-0.00%	–
MYE	Exit	MYERS INDS INC	$0	–	-984	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-100	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-1,000	-100.0%	-0.00%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-795	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-1,500	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-667	-100.0%	-0.00%	–
TA	Exit	TRAVELCENTERS AMER LLC	$0	–	-2,000	-100.0%	-0.00%	–
GSIT	Exit	GSI TECHNOLOGY	$0	–	-3,587	-100.0%	-0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-711	-100.0%	-0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-116	-100.0%	-0.00%	–
ADT	Exit	ADT INCcall	$0	–	-1,500	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-145	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-400	-100.0%	-0.00%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-315	-100.0%	-0.00%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-200	-100.0%	-0.00%	–
SITOQ	Exit	SITO MOBILE LTD	$0	–	-5,392	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-1,000	-100.0%	-0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-533	-100.0%	-0.00%	–
NL	Exit	NL INDS INC	$0	–	-1,852	-100.0%	-0.00%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-489	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORPput	$0	–	-300	-100.0%	-0.00%	–
POL	Exit	POLYONE CORP	$0	–	-626	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INCcall	$0	–	-500	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DELput	$0	–	-2,900	-100.0%	-0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERScall	$0	–	-700	-100.0%	-0.00%	–
ICL	Exit	ISRAEL CHEMICALS LTD	$0	–	-6,930	-100.0%	-0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-2,200	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-932	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-325	-100.0%	-0.00%	–
EGOV	Exit	NIC INC	$0	–	-2,300	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INC	$0	–	-126	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-900	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-554	-100.0%	-0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-1,801	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INCput	$0	–	-100	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-1,900	-100.0%	-0.00%	–
SREPRB	Exit	SEMPRA ENERGY6.75% cnv pfd b	$0	–	-423	-100.0%	-0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-791	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-252	-100.0%	-0.00%	–
PTE	Exit	POLARITYTE INCcall	$0	–	-1,500	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-382	-100.0%	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-1,700	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-2,102	-100.0%	-0.00%	–
AP	Exit	AMPCO-PITTSBURGH CORP	$0	–	-5,240	-100.0%	-0.00%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-3,494	-100.0%	-0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-900	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-30,000	-100.0%	-0.00%	–
CISN	Exit	CISION LTD	$0	–	-2,000	-100.0%	-0.00%	–
PEP	Exit	PEPSICO INCput	$0	–	-300	-100.0%	-0.00%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-6,978	-100.0%	-0.00%	–
MHO	Exit	M/I HOMES INC	$0	–	-1,103	-100.0%	-0.00%	–
APY	Exit	APERGY CORP	$0	–	-600	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-1,079	-100.0%	-0.00%	–
MGTX	Exit	MEIRAGTX HOLDINGS PLC	$0	–	-2,500	-100.0%	-0.00%	–
CARB	Exit	CARBONITE INC	$0	–	-1,200	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-631	-100.0%	-0.00%	–
XRX	Exit	XEROX CORPcall	$0	–	-1,000	-100.0%	-0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-1,127	-100.0%	-0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-3,607	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-2,717	-100.0%	-0.00%	–
LRN	Exit	K12 INC	$0	–	-1,774	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-607	-100.0%	-0.00%	–
PSDO	Exit	PRESIDIO INC	$0	–	-1,709	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-2,399	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-1,246	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-501	-100.0%	-0.00%	–
HLG	Exit	HAILIANG ED GROUP INCsponsored adr	$0	–	-557	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INCput	$0	–	-700	-100.0%	-0.00%	–
OMADU	Exit	ONE MADISON CORPunit 99/99/9999	$0	–	-3,605	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INCcall	$0	–	-1,300	-100.0%	-0.00%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-16,702	-100.0%	-0.00%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-3,900	-100.0%	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-497	-100.0%	-0.00%	–
CURO	Exit	CURO GROUP HLDGS CORP	$0	–	-1,757	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-1,000	-100.0%	-0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-859	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-650	-100.0%	-0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-2,900	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-640	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-436	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS INCcall	$0	–	-900	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-450	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-2,027	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORPput	$0	–	-800	-100.0%	-0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-2,153	-100.0%	-0.00%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-1,387	-100.0%	-0.00%	–
MCS	Exit	MARCUS CORP	$0	–	-1,100	-100.0%	-0.00%	–
WFC	Exit	WELLS FARGO COput	$0	–	-1,000	-100.0%	-0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INCput	$0	–	-2,000	-100.0%	-0.00%	–
SANM	Exit	SANMINA CORPORATIONcall	$0	–	-1,700	-100.0%	-0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-1,778	-100.0%	-0.00%	–
GFN	Exit	GENERAL FIN CORP DEL	$0	–	-2,742	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-684	-100.0%	-0.00%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-1,025	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-691	-100.0%	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-778	-100.0%	-0.00%	–
USLM	Exit	UNITED STATES LIME & MINERAL	$0	–	-727	-100.0%	-0.00%	–
ITB	Exit	ISHARES TRput	$0	–	-1,400	-100.0%	-0.00%	–
FSV	Exit	FIRSTSERVICE CORPsub vtg sh	$0	–	-582	-100.0%	-0.00%	–
LONEQ	Exit	LONESTAR RES US INCcl a vtg	$0	–	-6,955	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-1,346	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-1,946	-100.0%	-0.00%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-581	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-856	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INC	$0	–	-340	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-700	-100.0%	-0.00%	–
NITE	Exit	NIGHTSTAR THERAPEUTICS PLCadr	$0	–	-2,173	-100.0%	-0.00%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-2,300	-100.0%	-0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-522	-100.0%	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-452	-100.0%	-0.00%	–
VC	Exit	VISTEON CORPcall	$0	–	-700	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTDput	$0	–	-800	-100.0%	-0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-6,600	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-1,093	-100.0%	-0.00%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-1,813	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INCput	$0	–	-5,000	-100.0%	-0.00%	–
BID	Exit	SOTHEBYSput	$0	–	-1,400	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC	$0	–	-2,018	-100.0%	-0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-2,014	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-975	-100.0%	-0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-1,456	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-1,013	-100.0%	-0.00%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-58,000	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN CORPput	$0	–	-1,400	-100.0%	-0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-1,643	-100.0%	-0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-2,039	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-575	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-2,369	-100.0%	-0.00%	–
LE	Exit	LANDS END INCcall	$0	–	-3,700	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-946	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-1,930	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INput	$0	–	-2,000	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INCput	$0	–	-1,400	-100.0%	-0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-5,500	-100.0%	-0.00%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$0	–	-3,665	-100.0%	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-1,875	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-1,400	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-1,000	-100.0%	-0.01%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-2,228	-100.0%	-0.01%	–
SVRA	Exit	SAVARA INC	$0	–	-7,418	-100.0%	-0.01%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-4,500	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-6,650	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INCput	$0	–	-1,500	-100.0%	-0.01%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-4,167	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-1,000	-100.0%	-0.01%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-3,652	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORPput	$0	–	-700	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-970	-100.0%	-0.01%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-10,379	-100.0%	-0.01%	–
GTLS	Exit	CHART INDS INC	$0	–	-1,200	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-813	-100.0%	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTDcall	$0	–	-1,200	-100.0%	-0.01%	–
HPQ	Exit	HP INCcall	$0	–	-3,600	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-1,015	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-353	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INCcall	$0	–	-2,300	-100.0%	-0.01%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-1,776	-100.0%	-0.01%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-2,000	-100.0%	-0.01%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-1,182	-100.0%	-0.01%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-1,070	-100.0%	-0.01%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-7,000	-100.0%	-0.01%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-3,960	-100.0%	-0.01%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-3,650	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-560	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-551	-100.0%	-0.01%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-5,361	-100.0%	-0.01%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-3,025	-100.0%	-0.01%	–
MRT	Exit	MEDEQUITIES RLTY TR INC	$0	–	-9,955	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-4,590	-100.0%	-0.01%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-3,818	-100.0%	-0.01%	–
AR	Exit	ANTERO RES CORP	$0	–	-5,450	-100.0%	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORPcall	$0	–	-2,100	-100.0%	-0.01%	–
XOXO	Exit	XO GROUP INC	$0	–	-3,000	-100.0%	-0.01%	–
CLLS	Exit	CELLECTIS S Asponsored ads	$0	–	-4,000	-100.0%	-0.01%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-100	-100.0%	-0.01%	–
BMS	Exit	BEMIS INC	$0	–	-2,607	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORPput	$0	–	-1,100	-100.0%	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-2,124	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORPcl a	$0	–	-752	-100.0%	-0.01%	–
KIM	Exit	KIMCO RLTY CORPput	$0	–	-7,600	-100.0%	-0.01%	–
RH	Exit	RHcall	$0	–	-900	-100.0%	-0.01%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-9,984	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-843	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,050	-100.0%	-0.01%	–
PVH	Exit	PVH CORPcall	$0	–	-800	-100.0%	-0.01%	–
HUD	Exit	HUDSON LTD	$0	–	-5,430	-100.0%	-0.01%	–
OMED	Exit	ONCOMED PHARMACEUTICALS INC	$0	–	-53,964	-100.0%	-0.01%	–
DIN	Exit	DINE BRANDS GLOBAL INCput	$0	–	-1,800	-100.0%	-0.01%	–
DFODQ	Exit	DEAN FOODS COcall	$0	–	-19,800	-100.0%	-0.01%	–
K	Exit	KELLOGG COcall	$0	–	-2,000	-100.0%	-0.01%	–
GRUB	Exit	GRUBHUB INCput	$0	–	-1,000	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTD	$0	–	-2,282	-100.0%	-0.01%	–
MERC	Exit	MERCER INTL INC	$0	–	-7,900	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-670	-100.0%	-0.01%	–
MZOR	Exit	MAZOR ROBOTICS LTDsponsored ads	$0	–	-2,234	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-2,020	-100.0%	-0.01%	–
TUP	Exit	TUPPERWARE BRANDS CORPcall	$0	–	-3,900	-100.0%	-0.01%	–
VALE	Exit	VALE S Aadr	$0	–	-8,800	-100.0%	-0.01%	–
JBL	Exit	JABIL INCput	$0	–	-5,200	-100.0%	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-1,538	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-1,459	-100.0%	-0.01%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-7,992	-100.0%	-0.01%	–
SANM	Exit	SANMINA CORPORATIONput	$0	–	-5,100	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-2,951	-100.0%	-0.01%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-1,818	-100.0%	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORPput	$0	–	-1,000	-100.0%	-0.01%	–
EGC	Exit	ENERGY XXI GULF COAST INC	$0	–	-17,000	-100.0%	-0.01%	–
FAST	Exit	FASTENAL COput	$0	–	-2,300	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-4,830	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INcall	$0	–	-4,000	-100.0%	-0.01%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-10,330	-100.0%	-0.01%	–
RTRX	Exit	RETROPHIN INC	$0	–	-5,287	-100.0%	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-760	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-3,525	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP COcall	$0	–	-4,200	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCcall	$0	–	-10,000	-100.0%	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-3,433	-100.0%	-0.01%	–
DFODQ	Exit	DEAN FOODS COput	$0	–	-22,200	-100.0%	-0.01%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-12,610	-100.0%	-0.01%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-12,776	-100.0%	-0.01%	–
CHGG	Exit	CHEGG INC	$0	–	-5,710	-100.0%	-0.01%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-6,162	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-4,931	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,160	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-8,721	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-562	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC DELput	$0	–	-2,300	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INCcall	$0	–	-8,600	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-548	-100.0%	-0.01%	–
FLIR	Exit	FLIR SYS INCcall	$0	–	-2,800	-100.0%	-0.01%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-9,421	-100.0%	-0.01%	–
INFN	Exit	INFINERA CORPORATIONput	$0	–	-24,400	-100.0%	-0.01%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-5,277	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,782	-100.0%	-0.01%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-6,419	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-7,706	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,551	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,370	-100.0%	-0.01%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,488	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-5,400	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,066	-100.0%	-0.01%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-15,348	-100.0%	-0.01%	–
PTC	Exit	PTC INC	$0	–	-1,780	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-3,042	-100.0%	-0.01%	–
INAPQ	Exit	INTERNAP CORP	$0	–	-14,845	-100.0%	-0.01%	–
APTX	Exit	APTINYX INC	$0	–	-6,345	-100.0%	-0.01%	–
NTES	Exit	NETEASE INCput	$0	–	-800	-100.0%	-0.01%	–
KIM	Exit	KIMCO RLTY CORPcall	$0	–	-11,300	-100.0%	-0.01%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-38,908	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-1,519	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-1,407	-100.0%	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-4,000	-100.0%	-0.01%	–
USAK	Exit	USA TRUCK INC	$0	–	-10,251	-100.0%	-0.01%	–
LM	Exit	LEGG MASON INC	$0	–	-6,801	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-3,551	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-4,200	-100.0%	-0.01%	–
COO	Exit	COOPER COS INCcall	$0	–	-800	-100.0%	-0.01%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-7,777	-100.0%	-0.01%	–
DFODQ	Exit	DEAN FOODS CO	$0	–	-32,389	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-3,700	-100.0%	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TRcall	$0	–	-7,800	-100.0%	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-6,263	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC	$0	–	-29,622	-100.0%	-0.01%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-2,372	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-9,245	-100.0%	-0.02%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-1,818	-100.0%	-0.02%	–
SCHN	Exit	SCHNITZER STL INDSput	$0	–	-9,300	-100.0%	-0.02%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-5,348	-100.0%	-0.02%	–
CORI	Exit	CORIUM INTL INC	$0	–	-27,487	-100.0%	-0.02%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,678	-100.0%	-0.02%	–
ADBE	Exit	ADOBE SYS INCput	$0	–	-1,000	-100.0%	-0.02%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-16,051	-100.0%	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-1,200	-100.0%	-0.02%	–
FTV	Exit	FORTIVE CORP	$0	–	-3,231	-100.0%	-0.02%	–
ADT	Exit	ADT INC	$0	–	-28,500	-100.0%	-0.02%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-39,000	-100.0%	-0.02%	–
PCG	Exit	PG&E CORPcall	$0	–	-6,300	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,505	-100.0%	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,813	-100.0%	-0.02%	–
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-8,200	-100.0%	-0.02%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-47,400	-100.0%	-0.02%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-13,048	-100.0%	-0.02%	–
VIPS	Exit	VIPSHOP HLDGS LTDcall	$0	–	-46,000	-100.0%	-0.02%	–
HABT	Exit	HABIT RESTAURANTS INCcall	$0	–	-18,400	-100.0%	-0.02%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-13,780	-100.0%	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Ccall	$0	–	-18,700	-100.0%	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-5,600	-100.0%	-0.02%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-15,682	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORPcall	$0	–	-7,000	-100.0%	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-6,200	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-17,284	-100.0%	-0.02%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-16,753	-100.0%	-0.02%	–
FC	Exit	FRANKLIN COVEY COcall	$0	–	-13,700	-100.0%	-0.02%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-111,297	-100.0%	-0.02%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-1,916	-100.0%	-0.02%	–
CA	Exit	CA INCcall	$0	–	-7,500	-100.0%	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,449	-100.0%	-0.02%	–
RACE	Exit	FERRARI N Vput	$0	–	-2,500	-100.0%	-0.02%	–
AVAV	Exit	AEROVIRONMENT INCput	$0	–	-3,100	-100.0%	-0.02%	–
CAG	Exit	CONAGRA BRANDS INCput	$0	–	-10,200	-100.0%	-0.02%	–
KEY	Exit	KEYCORPput	$0	–	-17,600	-100.0%	-0.02%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-14,913	-100.0%	-0.02%	–
CTWS	Exit	CONNECTICUT WTR SVC INC	$0	–	-4,999	-100.0%	-0.02%	–
AZPN	Exit	ASPEN TECHNOLOGY INCput	$0	–	-3,100	-100.0%	-0.02%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-19,246	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,292	-100.0%	-0.02%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-14,119	-100.0%	-0.02%	–
DG	Exit	DOLLAR GEN CORP	$0	–	-3,301	-100.0%	-0.02%	–
APH	Exit	AMPHENOL CORPcl a	$0	–	-3,889	-100.0%	-0.02%	–
OI	Exit	OWENS ILL INC	$0	–	-19,155	-100.0%	-0.02%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-8,340	-100.0%	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-5,000	-100.0%	-0.02%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-39,825	-100.0%	-0.02%	–
YNDX	Exit	YANDEX N Vcall	$0	–	-11,400	-100.0%	-0.02%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-61,440	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,858	-100.0%	-0.02%	–
RLJPRA	Exit	RLJ LODGING TRcum conv pfd a	$0	–	-14,256	-100.0%	-0.02%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-39,136	-100.0%	-0.02%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-16,464	-100.0%	-0.02%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-8,801	-100.0%	-0.02%	–
DRRX	Exit	DURECT CORP	$0	–	-363,831	-100.0%	-0.02%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-8,231	-100.0%	-0.02%	–
GMS	Exit	GMS INC	$0	–	-16,934	-100.0%	-0.02%	–
ANSS	Exit	ANSYS INC	$0	–	-2,152	-100.0%	-0.02%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-544,351	-100.0%	-0.02%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Iput	$0	–	-5,400	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-2,000	-100.0%	-0.02%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-1,307	-100.0%	-0.02%	–
LGIH	Exit	LGI HOMES INC	$0	–	-8,593	-100.0%	-0.02%	–
SM	Exit	SM ENERGY CO	$0	–	-13,244	-100.0%	-0.02%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-157,247	-100.0%	-0.02%	–
CVG	Exit	CONVERGYS CORP	$0	–	-18,021	-100.0%	-0.02%	–
PBSK	Exit	POAGE BANKSHARES INC	$0	–	-17,000	-100.0%	-0.02%	–
COST	Exit	COSTCO WHSL CORPcall	$0	–	-1,800	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-22,800	-100.0%	-0.03%	–
USCR	Exit	U S CONCRETE INC	$0	–	-9,724	-100.0%	-0.03%	–
EFX	Exit	EQUIFAX INC	$0	–	-3,425	-100.0%	-0.03%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-6,240	-100.0%	-0.03%	–
LAZ	Exit	LAZARD LTDput	$0	–	-9,300	-100.0%	-0.03%	–
ANCB	Exit	ANCHOR BANCORP WA	$0	–	-15,726	-100.0%	-0.03%	–
ARQL	Exit	ARQULE INC	$0	–	-80,890	-100.0%	-0.03%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-31,400	-100.0%	-0.03%	–
L100PS	Exit	ARCONIC INCcall	$0	–	-21,300	-100.0%	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-4,324	-100.0%	-0.03%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-27,600	-100.0%	-0.03%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-5,900	-100.0%	-0.03%	–
FBNK	Exit	FIRST CONN BANCORP INC MD	$0	–	-16,551	-100.0%	-0.03%	–
REIS	Exit	REIS INC	$0	–	-21,219	-100.0%	-0.03%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-145,395	-100.0%	-0.03%	–
DSKE	Exit	DASEKE INC	$0	–	-61,455	-100.0%	-0.03%	–
CWAY	Exit	COASTWAY BANCORP INC	$0	–	-17,726	-100.0%	-0.03%	–
EWZ	Exit	ISHARES INCcall	$0	–	-15,000	-100.0%	-0.03%	–
EWZ	Exit	ISHARES INCput	$0	–	-15,000	-100.0%	-0.03%	–
CSX	Exit	CSX CORPcall	$0	–	-6,900	-100.0%	-0.03%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-500,000	-100.0%	-0.03%	–
AVHI	Exit	AV HOMES INC	$0	–	-25,925	-100.0%	-0.03%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-6,701	-100.0%	-0.03%	–
	Exit	AVID TECHNOLOGY INCnote 2.000% 6/1	$0	–	-595,782	-100.0%	-0.03%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-8,843	-100.0%	-0.03%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-13,878	-100.0%	-0.03%	–
FC	Exit	FRANKLIN COVEY COput	$0	–	-23,000	-100.0%	-0.03%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Cput	$0	–	-6,000	-100.0%	-0.03%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INCput	$0	–	-7,900	-100.0%	-0.03%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-34,812	-100.0%	-0.03%	–
ALKS	Exit	ALKERMES PLCput	$0	–	-13,900	-100.0%	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-10,000	-100.0%	-0.03%	–
SCG	Exit	SCANA CORPput	$0	–	-15,200	-100.0%	-0.03%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-5,286	-100.0%	-0.04%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-22,406	-100.0%	-0.04%	–
LII	Exit	LENNOX INTL INCcall	$0	–	-2,900	-100.0%	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,519	-100.0%	-0.04%	–
PETQ	Exit	PETIQ INC	$0	–	-16,708	-100.0%	-0.04%	–
SJM	Exit	SMUCKER J M COput	$0	–	-6,500	-100.0%	-0.04%	–
AVRO	Exit	AVROBIO INC	$0	–	-12,993	-100.0%	-0.04%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-10,428	-100.0%	-0.04%	–
STIM	Exit	NEURONETICS INC	$0	–	-20,912	-100.0%	-0.04%	–
CC	Exit	CHEMOURS COput	$0	–	-17,800	-100.0%	-0.04%	–
OI	Exit	OWENS ILL INCput	$0	–	-37,500	-100.0%	-0.04%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-9,172	-100.0%	-0.04%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-42,759	-100.0%	-0.04%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-6,308	-100.0%	-0.04%	–
HABT	Exit	HABIT RESTAURANTS INCput	$0	–	-46,200	-100.0%	-0.04%	–
MSCI	Exit	MSCI INC	$0	–	-4,272	-100.0%	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,161	-100.0%	-0.04%	–
LM	Exit	LEGG MASON INCput	$0	–	-25,000	-100.0%	-0.04%	–
JCI	Exit	JOHNSON CTLS INTL PLCput	$0	–	-21,900	-100.0%	-0.04%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-9,000	-100.0%	-0.05%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-24,986	-100.0%	-0.05%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-44,284	-100.0%	-0.05%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-11,463	-100.0%	-0.05%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-29,139	-100.0%	-0.05%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,383	-100.0%	-0.05%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-73,267	-100.0%	-0.05%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-30,764	-100.0%	-0.05%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,989	-100.0%	-0.05%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-11,143	-100.0%	-0.05%	–
PX	Exit	PRAXAIR INCcall	$0	–	-5,700	-100.0%	-0.05%	–
	Exit	ROVI CORPnote 0.500% 3/0	$0	–	-1,000,000	-100.0%	-0.06%	–
COO	Exit	COOPER COS INCput	$0	–	-3,400	-100.0%	-0.06%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INCcall	$0	–	-4,500	-100.0%	-0.06%	–
GLF	Exit	GULFMARK OFFSHORE INC	$0	–	-25,932	-100.0%	-0.06%	–
RCII	Exit	RENT A CTR INC	$0	–	-68,310	-100.0%	-0.06%	–
FLR	Exit	FLUOR CORPput	$0	–	-17,000	-100.0%	-0.06%	–
NCNA	Exit	NUCANA PLCsponsored adr	$0	–	-39,274	-100.0%	-0.06%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-28,490	-100.0%	-0.06%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-52,980	-100.0%	-0.06%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-12,500	-100.0%	-0.06%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-55,320	-100.0%	-0.06%	–
NVRO	Exit	NEVRO CORP	$0	–	-18,912	-100.0%	-0.06%	–
KEX	Exit	KIRBY CORP	$0	–	-13,482	-100.0%	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-26,000	-100.0%	-0.06%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INCcall	$0	–	-22,500	-100.0%	-0.07%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCcall	$0	–	-45,000	-100.0%	-0.07%	–
TSN	Exit	TYSON FOODS INCput	$0	–	-20,000	-100.0%	-0.07%	–
MDCO	Exit	MEDICINES COcall	$0	–	-40,500	-100.0%	-0.07%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Cput	$0	–	-74,900	-100.0%	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-11,970	-100.0%	-0.07%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INCcall	$0	–	-45,000	-100.0%	-0.07%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INput	$0	–	-22,000	-100.0%	-0.07%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-20,100	-100.0%	-0.07%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-50,718	-100.0%	-0.07%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-65,651	-100.0%	-0.07%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,601	-100.0%	-0.07%	–
LLEXQ	Exit	LILIS ENERGY INC	$0	–	-256,028	-100.0%	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-28,609	-100.0%	-0.07%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-22,263	-100.0%	-0.07%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-100,000	-100.0%	-0.07%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-60,000	-100.0%	-0.08%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-7,900	-100.0%	-0.08%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-58,173	-100.0%	-0.08%	–
FLIR	Exit	FLIR SYS INCput	$0	–	-20,900	-100.0%	-0.08%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-27,774	-100.0%	-0.08%	–
ORCL	Exit	ORACLE CORPput	$0	–	-25,500	-100.0%	-0.08%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-45,473	-100.0%	-0.08%	–
LII	Exit	LENNOX INTL INCput	$0	–	-6,400	-100.0%	-0.08%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-8,008	-100.0%	-0.08%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,806	-100.0%	-0.08%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-107,270	-100.0%	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-53,000	-100.0%	-0.08%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-14,854	-100.0%	-0.09%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-44,128	-100.0%	-0.09%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int	$0	–	-12,169	-100.0%	-0.09%	–
EMB	Exit	ISHARES TRcall	$0	–	-14,400	-100.0%	-0.09%	–
UNP	Exit	UNION PAC CORPput	$0	–	-9,700	-100.0%	-0.09%	–
YUMC	Exit	YUM CHINA HLDGS INCcall	$0	–	-45,500	-100.0%	-0.09%	–
TMUS	Exit	T MOBILE US INC	$0	–	-22,881	-100.0%	-0.09%	–
	Exit	CAESARS ENTMT CORPnote 5.000%10/0	$0	–	-1,000,000	-100.0%	-0.10%	–
JNK	Exit	SPDR SERIES TRUSTput	$0	–	-45,500	-100.0%	-0.10%	–
HIFR	Exit	INFRAREIT INCcall	$0	–	-78,600	-100.0%	-0.10%	–
CC	Exit	CHEMOURS COcall	$0	–	-42,900	-100.0%	-0.10%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-11,821	-100.0%	-0.10%	–
IVTY	Exit	INVUITY INC	$0	–	-229,713	-100.0%	-0.10%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-23,284	-100.0%	-0.10%	–
MOMO	Exit	MOMO INCput	$0	–	-40,000	-100.0%	-0.10%	–
HA	Exit	HAWAIIAN HOLDINGS INCput	$0	–	-44,200	-100.0%	-0.10%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-40,000	-100.0%	-0.10%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-63,869	-100.0%	-0.10%	–
INSM	Exit	INSMED INCput	$0	–	-90,200	-100.0%	-0.11%	–
FLR	Exit	FLUOR CORPcall	$0	–	-31,300	-100.0%	-0.11%	–
XCRA	Exit	XCERRA CORP	$0	–	-128,330	-100.0%	-0.11%	–
TAP	Exit	MOLSON COORS BREWING COput	$0	–	-30,500	-100.0%	-0.11%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-158,281	-100.0%	-0.11%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-55,560	-100.0%	-0.11%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INCput	$0	–	-48,000	-100.0%	-0.12%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-193,649	-100.0%	-0.12%	–
MKC	Exit	MCCORMICK & CO INCput	$0	–	-15,200	-100.0%	-0.12%	–
AKRXQ	Exit	AKORN INCput	$0	–	-154,400	-100.0%	-0.12%	–
ALB	Exit	ALBEMARLE CORPput	$0	–	-20,000	-100.0%	-0.12%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-20,000	-100.0%	-0.12%	–
	Exit	NEW MTN FIN CORPnote 5.000% 6/1	$0	–	-2,000,000	-100.0%	-0.12%	–
BCEI	Exit	BONANZA CREEK ENERGY INCput	$0	–	-67,800	-100.0%	-0.12%	–
AES	Exit	AES CORPcall	$0	–	-150,000	-100.0%	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-19,751	-100.0%	-0.12%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-53,300	-100.0%	-0.12%	–
QRVO	Exit	QORVO INC	$0	–	-28,343	-100.0%	-0.13%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-57,446	-100.0%	-0.13%	–
GDX	Exit	VANECK VECTORS ETF TRput	$0	–	-58,400	-100.0%	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-41,455	-100.0%	-0.13%	–
DVA	Exit	DAVITA INC	$0	–	-31,242	-100.0%	-0.13%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-10,070	-100.0%	-0.13%	–
	Exit	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$0	–	-1,500,000	-100.0%	-0.13%	–
DVA	Exit	DAVITA INCcall	$0	–	-32,000	-100.0%	-0.13%	–
YNDX	Exit	YANDEX N V	$0	–	-69,853	-100.0%	-0.13%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-45,565	-100.0%	-0.13%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lcall	$0	–	-40,100	-100.0%	-0.13%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-74,232	-100.0%	-0.14%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-150,000	-100.0%	-0.15%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-93,593	-100.0%	-0.15%	–
ECA	Exit	ENCANA CORP	$0	–	-196,193	-100.0%	-0.15%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-73,231	-100.0%	-0.15%	–
TLT	Exit	ISHARES TRput	$0	–	-22,100	-100.0%	-0.15%	–
TWTR	Exit	TWITTER INCput	$0	–	-92,500	-100.0%	-0.15%	–
TGT	Exit	TARGET CORPcall	$0	–	-30,000	-100.0%	-0.15%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-246,013	-100.0%	-0.16%	–
FSK	Exit	FS INVT CORP	$0	–	-397,500	-100.0%	-0.16%	–
NGL	Exit	NGL ENERGY PARTNERS LPcall	$0	–	-246,000	-100.0%	-0.17%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-83,399	-100.0%	-0.17%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-113,350	-100.0%	-0.18%	–
HAL	Exit	HALLIBURTON COput	$0	–	-75,000	-100.0%	-0.18%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LPcall	$0	–	-164,000	-100.0%	-0.18%	–
TGT	Exit	TARGET CORPput	$0	–	-37,000	-100.0%	-0.19%	–
SVU	Exit	SUPERVALU INC	$0	–	-102,188	-100.0%	-0.19%	–
OCLR	Exit	OCLARO INC	$0	–	-378,867	-100.0%	-0.20%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-80,000	-100.0%	-0.20%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-102,500	-100.0%	-0.20%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-30,000	-100.0%	-0.21%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-78,071	-100.0%	-0.21%	–
AVGO	Exit	BROADCOM INCcall	$0	–	-15,000	-100.0%	-0.22%	–
GIS	Exit	GENERAL MLS INC	$0	–	-95,592	-100.0%	-0.24%	–
EEM	Exit	ISHARES TRput	$0	–	-96,000	-100.0%	-0.24%	–
WB	Exit	WEIBO CORPput	$0	–	-57,500	-100.0%	-0.24%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-75,000	-100.0%	-0.27%	–
SYNT	Exit	SYNTEL INC	$0	–	-121,745	-100.0%	-0.29%	–
ZNGA	Exit	ZYNGA INCcall	$0	–	-1,250,000	-100.0%	-0.29%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-93,582	-100.0%	-0.30%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-78,852	-100.0%	-0.34%	–
FXB	Exit	INVESCO CURNCYSHS BRIT PND Sput	$0	–	-48,000	-100.0%	-0.35%	–
KLXI	Exit	KLX INC	$0	–	-102,750	-100.0%	-0.38%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-292,354	-100.0%	-0.43%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-140,000	-100.0%	-0.45%	–
TWTR	Exit	TWITTER INC	$0	–	-284,443	-100.0%	-0.47%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-262,496	-100.0%	-0.52%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-71,388	-100.0%	-0.59%	–
EGN	Exit	ENERGEN CORP	$0	–	-118,718	-100.0%	-0.59%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-224,188	-100.0%	-0.60%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-334,318	-100.0%	-0.65%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-146,816	-100.0%	-0.81%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-139,978	-100.0%	-0.98%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-261,710	-100.0%	-0.98%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-1,998,568	-100.0%	-1.28%	–
ANDV	Exit	ANDEAVOR	$0	–	-152,225	-100.0%	-1.36%	–
CA	Exit	CA INC	$0	–	-762,600	-100.0%	-1.96%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-347,803	-100.0%	-1.96%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-246,559	-100.0%	-2.01%	–
AET	Exit	AETNA INC	$0	–	-237,905	-100.0%	-2.80%	–

Original filings

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

View 13F-HR filed 2019-02-14

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 Q4 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 (1493087000.0 != 1493067000.0)

Export PRELUDE CAPITAL MANAGEMENT, LLC's holdings