$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRIS | Exit | CURIS INC | $0 | – | -392 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -111 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -338 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -700 | -100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -657 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -560 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| 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% | – |
| 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
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.