PRELUDE CAPITAL MANAGEMENT, LLC

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$1.77 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1720 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .

All

			Value		Shares		↓ Weighting
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$18,974,000	–	57,473	+100.0%	1.07%	–
CNC	New	CENTENE CORP DEL	$14,723,000	–	277,263	+100.0%	0.83%	–
WCG	New	WELLCARE HEALTH PLANS INC	$13,444,000	–	49,838	+100.0%	0.76%	–
ONCE	New	SPARK THERAPEUTICS INC	$12,022,000	–	105,569	+100.0%	0.68%	–
VSM	New	VERSUM MATLS INC	$11,093,000	–	220,492	+100.0%	0.62%	–
BA	New	BOEING COcall	$9,764,000	–	25,600	+100.0%	0.55%	–
FOX	New	FOX CORP	$8,956,000	–	249,623	+100.0%	0.50%	–
GG	New	GOLDCORP INC	$7,447,000	–	650,974	+100.0%	0.42%	–
SHOP	New	SHOPIFY INCcall	$6,818,000	–	33,000	+100.0%	0.38%	–
FXI	New	ISHARES TRcall	$6,760,000	–	152,700	+100.0%	0.38%	–
LEN	New	LENNAR CORPput	$6,136,000	–	125,000	+100.0%	0.35%	–
EA	New	ELECTRONIC ARTS INCput	$6,098,000	–	60,000	+100.0%	0.34%	–
AVGO	New	BROADCOM INCput	$6,014,000	–	20,000	+100.0%	0.34%	–
MRT	New	MEDEQUITIES RLTY TR INC	$5,831,000	–	523,933	+100.0%	0.33%	–
CAT	New	CATERPILLAR INC DELcall	$5,826,000	–	43,000	+100.0%	0.33%	–
AABA	New	ALTABA INCcall	$5,559,000	–	75,000	+100.0%	0.31%	–
ADI	New	ANALOG DEVICES INCcall	$5,474,000	–	52,000	+100.0%	0.31%	–
FTDR	New	FRONTDOOR INC	$5,394,000	–	156,703	+100.0%	0.30%	–
CELG	New	CELGENE CORPput	$5,377,000	–	57,000	+100.0%	0.30%	–
CELG	New	CELGENE CORPcall	$5,330,000	–	56,500	+100.0%	0.30%	–
GOOGL	New	ALPHABET INCcall	$5,178,000	–	4,400	+100.0%	0.29%	–
DAL	New	DELTA AIR LINES INC DELcall	$5,020,000	–	97,200	+100.0%	0.28%	–
JNK	New	SPDR SERIES TRUSTput	$4,140,000	–	115,100	+100.0%	0.23%	–
ALXN	New	ALEXION PHARMACEUTICALS INCcall	$4,055,000	–	30,000	+100.0%	0.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$4,018,000	–	20,000	+100.0%	0.23%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$3,811,000	–	120,000	+100.0%	0.22%	–
TGE	New	TALLGRASS ENERGY LP	$3,778,000	–	150,263	+100.0%	0.21%	–
ECA	New	ENCANA CORP	$3,614,000	–	499,228	+100.0%	0.20%	–
CNC	New	CENTENE CORP DELput	$3,186,000	–	60,000	+100.0%	0.18%	–
PSA	New	PUBLIC STORAGE	$3,185,000	–	14,625	+100.0%	0.18%	–
JNJ	New	JOHNSON & JOHNSONput	$3,145,000	–	22,500	+100.0%	0.18%	–
JNJ	New	JOHNSON & JOHNSONcall	$3,145,000	–	22,500	+100.0%	0.18%	–
BAC	New	BANK AMER CORPcall	$3,082,000	–	111,700	+100.0%	0.17%	–
Z	New	ZILLOW GROUP INCcall	$2,828,000	–	81,400	+100.0%	0.16%	–
WP	New	WORLDPAY INCcl a	$2,809,000	–	24,747	+100.0%	0.16%	–
KHC	New	KRAFT HEINZ COput	$2,700,000	–	82,700	+100.0%	0.15%	–
SPGI	New	S&P GLOBAL INCput	$2,674,000	–	12,700	+100.0%	0.15%	–
DWDP	New	DOWDUPONT INCput	$2,687,000	–	50,400	+100.0%	0.15%	–
GDX	New	VANECK VECTORS ETF TRput	$2,618,000	–	116,000	+100.0%	0.15%	–
MCD	New	MCDONALDS CORPput	$2,564,000	–	13,500	+100.0%	0.14%	–
CVS	New	CVS HEALTH CORPcall	$2,470,000	–	45,800	+100.0%	0.14%	–
TGT	New	TARGET CORPput	$2,408,000	–	30,000	+100.0%	0.14%	–
STI	New	SUNTRUST BKS INC	$2,380,000	–	40,169	+100.0%	0.13%	–
WPC	New	W P CAREY INC	$2,356,000	–	30,084	+100.0%	0.13%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$2,323,000	–	147,000	+100.0%	0.13%	–
INTU	New	INTUITput	$2,300,000	–	8,800	+100.0%	0.13%	–
PFE	New	PFIZER INCput	$2,162,000	–	50,900	+100.0%	0.12%	–
WPM	New	WHEATON PRECIOUS METALS CORPcall	$2,144,000	–	90,000	+100.0%	0.12%	–
APU	New	AMERIGAS PARTNERS L Pcall	$2,130,000	–	69,000	+100.0%	0.12%	–
LEXEA	New	LIBERTY EXPEDIA HLDGS INC	$2,123,000	–	49,605	+100.0%	0.12%	–
GOOGL	New	ALPHABET INCput	$2,118,000	–	1,800	+100.0%	0.12%	–
DIS	New	DISNEY WALT CO	$2,090,000	–	18,824	+100.0%	0.12%	–
BAC	New	BANK AMER CORPput	$2,069,000	–	75,000	+100.0%	0.12%	–
TLT	New	ISHARES TRput	$2,023,000	–	16,000	+100.0%	0.11%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,026,000	–	30,645	+100.0%	0.11%	–
MAR	New	MARRIOTT INTL INCcl a	$1,972,000	–	15,768	+100.0%	0.11%	–
JPM	New	JPMORGAN CHASE & COcall	$1,944,000	–	19,200	+100.0%	0.11%	–
ANF	New	ABERCROMBIE & FITCH COcall	$1,919,000	–	70,000	+100.0%	0.11%	–
WBC	New	WABCO HLDGS INCcall	$1,846,000	–	14,000	+100.0%	0.10%	–
KRE	New	SPDR SERIES TRUSTput	$1,824,000	–	45,500	+100.0%	0.10%	–
GS	New	GOLDMAN SACHS GROUP INCput	$1,786,000	–	9,300	+100.0%	0.10%	–
PM	New	PHILIP MORRIS INTL INCput	$1,768,000	–	20,000	+100.0%	0.10%	–
BIIB	New	BIOGEN INCcall	$1,773,000	–	7,500	+100.0%	0.10%	–
SJM	New	SMUCKER J M COput	$1,736,000	–	14,900	+100.0%	0.10%	–
LITE	New	LUMENTUM HLDGS INCcall	$1,724,000	–	30,500	+100.0%	0.10%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDput	$1,719,000	–	15,000	+100.0%	0.10%	–
YY	New	YY INCput	$1,680,000	–	20,000	+100.0%	0.10%	–
KHC	New	KRAFT HEINZ CO	$1,669,000	–	51,107	+100.0%	0.09%	–
CFG	New	CITIZENS FINL GROUP INCcall	$1,625,000	–	50,000	+100.0%	0.09%	–
STX	New	SEAGATE TECHNOLOGY PLC	$1,607,000	–	33,561	+100.0%	0.09%	–
ALGN	New	ALIGN TECHNOLOGY INCput	$1,592,000	–	5,600	+100.0%	0.09%	–
PYPL	New	PAYPAL HLDGS INCcall	$1,558,000	–	15,000	+100.0%	0.09%	–
MELI	New	MERCADOLIBRE INCput	$1,523,000	–	3,000	+100.0%	0.09%	–
PII	New	POLARIS INDS INCcall	$1,486,000	–	17,600	+100.0%	0.08%	–
CB	New	CHUBB LIMITEDput	$1,499,000	–	10,700	+100.0%	0.08%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG Lcall	$1,484,000	–	27,000	+100.0%	0.08%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES Ncall	$1,485,000	–	100,000	+100.0%	0.08%	–
ORCL	New	ORACLE CORPput	$1,477,000	–	27,500	+100.0%	0.08%	–
F	New	FORD MTR CO DELput	$1,429,000	–	162,800	+100.0%	0.08%	–
CCL	New	CARNIVAL CORPcall	$1,339,000	–	26,400	+100.0%	0.08%	–
EA	New	ELECTRONIC ARTS INC	$1,339,000	–	13,173	+100.0%	0.08%	–
MET	New	METLIFE INC	$1,216,000	–	28,571	+100.0%	0.07%	–
LRCX	New	LAM RESEARCH CORPcall	$1,199,000	–	6,700	+100.0%	0.07%	–
TXN	New	TEXAS INSTRS INC	$1,214,000	–	11,449	+100.0%	0.07%	–
ADBE	New	ADOBE INCput	$1,199,000	–	4,500	+100.0%	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$1,183,000	–	20,000	+100.0%	0.07%	–
WB	New	WEIBO CORPput	$1,184,000	–	19,100	+100.0%	0.07%	–
GOOG	New	ALPHABET INCput	$1,173,000	–	1,000	+100.0%	0.07%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$1,146,000	–	58,682	+100.0%	0.06%	–
FDX	New	FEDEX CORPcall	$1,143,000	–	6,300	+100.0%	0.06%	–
SAVE	New	SPIRIT AIRLS INCput	$1,142,000	–	21,600	+100.0%	0.06%	–
NMRK	New	NEWMARK GROUP INCcl a	$1,113,000	–	133,497	+100.0%	0.06%	–
FLR	New	FLUOR CORPcall	$1,111,000	–	30,200	+100.0%	0.06%	–
NINE	New	NINE ENERGY SVC INC	$1,119,000	–	49,399	+100.0%	0.06%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$1,102,000	–	58,025	+100.0%	0.06%	–
HUBS	New	HUBSPOT INC	$1,073,000	–	6,458	+100.0%	0.06%	–
PFE	New	PFIZER INCcall	$1,062,000	–	25,000	+100.0%	0.06%	–
EQM	New	EQM MIDSTREAM PARTNERS LPcall	$1,062,000	–	23,000	+100.0%	0.06%	–
CARS	New	CARS COM INC	$1,039,000	–	45,565	+100.0%	0.06%	–
SYY	New	SYSCO CORPcall	$1,055,000	–	15,800	+100.0%	0.06%	–
WM	New	WASTE MGMT INC DELput	$1,039,000	–	10,000	+100.0%	0.06%	–
BX	New	BLACKSTONE GROUP L Pcall	$1,049,000	–	30,000	+100.0%	0.06%	–
LXFT	New	LUXOFT HLDG INCput	$1,045,000	–	17,800	+100.0%	0.06%	–
DG	New	DOLLAR GEN CORPput	$1,014,000	–	8,500	+100.0%	0.06%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$1,000,000	–	126,400	+100.0%	0.06%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$975,000	–	38,000	+100.0%	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$983,000	–	16,893	+100.0%	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$977,000	–	2,830	+100.0%	0.06%	–
AM	New	ANTERO MIDSTREAM CORP	$956,000	–	69,399	+100.0%	0.05%	–
WIX	New	WIX COM LTDput	$967,000	–	8,000	+100.0%	0.05%	–
LLNW	New	LIMELIGHT NETWORKS INC	$903,000	–	279,708	+100.0%	0.05%	–
KMI	New	KINDER MORGAN INC DELcall	$898,000	–	44,900	+100.0%	0.05%	–
DAL	New	DELTA AIR LINES INC DELput	$909,000	–	17,600	+100.0%	0.05%	–
AY	New	ATLANTICA YIELD PLCput	$895,000	–	46,000	+100.0%	0.05%	–
HPQ	New	HP INCcall	$859,000	–	44,200	+100.0%	0.05%	–
HROW	New	HARROW HEALTH INC	$834,000	–	167,397	+100.0%	0.05%	–
JD	New	JD COM INCput	$832,000	–	27,600	+100.0%	0.05%	–
LYB	New	LYONDELLBASELL INDUSTRIES Ncall	$841,000	–	10,000	+100.0%	0.05%	–
STMP	New	STAMPS COM INCcall	$814,000	–	10,000	+100.0%	0.05%	–
CME	New	CME GROUP INCcall	$823,000	–	5,000	+100.0%	0.05%	–
CME	New	CME GROUP INCput	$823,000	–	5,000	+100.0%	0.05%	–
EW	New	EDWARDS LIFESCIENCES CORP	$814,000	–	4,253	+100.0%	0.05%	–
QRVO	New	QORVO INC	$813,000	–	11,330	+100.0%	0.05%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$810,000	–	23,350	+100.0%	0.05%	–
TGT	New	TARGET CORP	$805,000	–	10,031	+100.0%	0.04%	–
GRUB	New	GRUBHUB INCcall	$799,000	–	11,500	+100.0%	0.04%	–
CLX	New	CLOROX CO DELcall	$802,000	–	5,000	+100.0%	0.04%	–
DEI	New	DOUGLAS EMMETT INC	$790,000	–	19,538	+100.0%	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$778,000	–	4,050	+100.0%	0.04%	–
PXD	New	PIONEER NAT RES CO	$783,000	–	5,142	+100.0%	0.04%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$784,000	–	50,000	+100.0%	0.04%	–
PTCT	New	PTC THERAPEUTICS INC	$776,000	–	20,605	+100.0%	0.04%	–
GFI	New	GOLD FIELDS LTDcall	$746,000	–	200,000	+100.0%	0.04%	–
WMT	New	WALMART INCput	$731,000	–	7,500	+100.0%	0.04%	–
ALK	New	ALASKA AIR GROUP INCcall	$735,000	–	13,100	+100.0%	0.04%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$729,000	–	15,600	+100.0%	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$689,000	–	5,617	+100.0%	0.04%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$661,000	–	20,800	+100.0%	0.04%	–
WLH	New	LYON WILLIAM HOMEScl a	$649,000	–	42,218	+100.0%	0.04%	–
INGN	New	INOGEN INC	$648,000	–	6,791	+100.0%	0.04%	–
TBT	New	PROSHARES TR	$645,000	–	20,000	+100.0%	0.04%	–
QTNT	New	QUOTIENT LTD	$638,000	–	70,841	+100.0%	0.04%	–
XLE	New	SELECT SECTOR SPDR TRput	$624,000	–	10,400	+100.0%	0.04%	–
WFC	New	WELLS FARGO CO	$625,000	–	12,933	+100.0%	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLCcall	$626,000	–	10,000	+100.0%	0.04%	–
HPQ	New	HP INCput	$598,000	–	30,800	+100.0%	0.03%	–
NVO	New	NOVO-NORDISK A Sadr	$593,000	–	11,330	+100.0%	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$560,000	–	21,936	+100.0%	0.03%	–
MGA	New	MAGNA INTL INCput	$575,000	–	11,800	+100.0%	0.03%	–
NTES	New	NETEASE INCsponsored adr	$574,000	–	2,376	+100.0%	0.03%	–
S	New	SPRINT CORPORATIONput	$553,000	–	97,800	+100.0%	0.03%	–
IWO	New	ISHARES TRput	$551,000	–	2,800	+100.0%	0.03%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$553,000	–	10,448	+100.0%	0.03%	–
CSOD	New	CORNERSTONE ONDEMAND INCcall	$548,000	–	10,000	+100.0%	0.03%	–
DWDP	New	DOWDUPONT INCcall	$533,000	–	10,000	+100.0%	0.03%	–
WAGE	New	WAGEWORKS INC	$540,000	–	14,294	+100.0%	0.03%	–
OMAD	New	ONE MADISON CORP	$527,000	–	51,400	+100.0%	0.03%	–
NEM	New	NEWMONT MNG CORPcall	$522,000	–	14,600	+100.0%	0.03%	–
SFIX	New	STITCH FIX INC	$516,000	–	18,263	+100.0%	0.03%	–
BASX	New	BASIC ENERGY SVCS INC	$519,000	–	136,512	+100.0%	0.03%	–
CCI	New	CROWN CASTLE INTL CORP	$521,000	–	4,069	+100.0%	0.03%	–
FITB	New	FIFTH THIRD BANCORP	$521,000	–	20,641	+100.0%	0.03%	–
CONE	New	CYRUSONE INC	$506,000	–	9,651	+100.0%	0.03%	–
ARCH	New	ARCH COAL INCcl a	$519,000	–	5,681	+100.0%	0.03%	–
LZB	New	LA Z BOY INCcall	$501,000	–	15,200	+100.0%	0.03%	–
NEM	New	NEWMONT MNG CORPput	$501,000	–	14,000	+100.0%	0.03%	–
SAVE	New	SPIRIT AIRLS INC	$496,000	–	9,386	+100.0%	0.03%	–
MYL	New	MYLAN N Vcall	$482,000	–	17,000	+100.0%	0.03%	–
MRO	New	MARATHON OIL CORPcall	$483,000	–	28,900	+100.0%	0.03%	–
VMC	New	VULCAN MATLS COcall	$474,000	–	4,000	+100.0%	0.03%	–
BWA	New	BORGWARNER INCput	$453,000	–	11,800	+100.0%	0.03%	–
	New	RETROPHIN INCnote 2.500% 9/1	$467,000	–	500,000	+100.0%	0.03%	–
WYNN	New	WYNN RESORTS LTD	$465,000	–	3,899	+100.0%	0.03%	–
CNST	New	CONSTELLATION PHARMCETICLS I	$454,000	–	33,538	+100.0%	0.03%	–
SAP	New	SAP SEcall	$462,000	–	4,000	+100.0%	0.03%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$450,000	–	50,000	+100.0%	0.02%	–
OXY	New	OCCIDENTAL PETE CORP	$450,000	–	6,805	+100.0%	0.02%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$443,000	–	8,603	+100.0%	0.02%	–
EWZ	New	ISHARES INCcall	$443,000	–	10,800	+100.0%	0.02%	–
CRI	New	CARTERS INCcall	$403,000	–	4,000	+100.0%	0.02%	–
MU	New	MICRON TECHNOLOGY INCcall	$413,000	–	10,000	+100.0%	0.02%	–
RIG	New	TRANSOCEAN LTD	$413,000	–	47,399	+100.0%	0.02%	–
FXI	New	ISHARES TRput	$407,000	–	9,200	+100.0%	0.02%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$395,000	–	7,038	+100.0%	0.02%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$395,000	–	74,500	+100.0%	0.02%	–
AKR	New	ACADIA RLTY TR	$396,000	–	14,520	+100.0%	0.02%	–
L100PS	New	ARCONIC INCcall	$392,000	–	20,500	+100.0%	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$365,000	–	2,677	+100.0%	0.02%	–
CX	New	CEMEX SAB DE CVput	$376,000	–	81,000	+100.0%	0.02%	–
MEI	New	METHODE ELECTRS INC	$366,000	–	12,720	+100.0%	0.02%	–
ELY	New	CALLAWAY GOLF CO	$372,000	–	23,347	+100.0%	0.02%	–
RIG	New	TRANSOCEAN LTDput	$348,000	–	40,000	+100.0%	0.02%	–
RIG	New	TRANSOCEAN LTDcall	$348,000	–	40,000	+100.0%	0.02%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDput	$355,000	–	3,000	+100.0%	0.02%	–
AGNC	New	AGNC INVT CORP	$360,000	–	20,000	+100.0%	0.02%	–
IRBT	New	IROBOT CORPcall	$353,000	–	3,000	+100.0%	0.02%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INCcall	$338,000	–	2,700	+100.0%	0.02%	–
BLUE	New	BLUEBIRD BIO INC	$331,000	–	2,103	+100.0%	0.02%	–
PFIE	New	PROFIRE ENERGY INC	$344,000	–	192,379	+100.0%	0.02%	–
WRK	New	WESTROCK CO	$326,000	–	8,500	+100.0%	0.02%	–
RH	New	RHcall	$309,000	–	3,000	+100.0%	0.02%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$300,000	–	11,750	+100.0%	0.02%	–
SANM	New	SANMINA CORPORATION	$295,000	–	10,241	+100.0%	0.02%	–
INTEQ	New	INTELSAT S A	$307,000	–	19,617	+100.0%	0.02%	–
CX	New	CEMEX SAB DE CVspon adr	$299,000	–	64,450	+100.0%	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$307,000	–	7,500	+100.0%	0.02%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$308,000	–	1,754	+100.0%	0.02%	–
QRTEA	New	QURATE RETAIL INC	$307,000	–	19,236	+100.0%	0.02%	–
ETFC	New	E TRADE FINANCIAL CORPcall	$297,000	–	6,400	+100.0%	0.02%	–
CB	New	CHUBB LIMITEDcall	$280,000	–	2,000	+100.0%	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$287,000	–	5,778	+100.0%	0.02%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INCcall	$277,000	–	7,900	+100.0%	0.02%	–
VRCA	New	VERRICA PHARMACEUTICALS INC	$284,000	–	26,291	+100.0%	0.02%	–
TREE	New	LENDINGTREE INCput	$281,000	–	800	+100.0%	0.02%	–
RGS	New	REGIS CORP MINN	$275,000	–	14,000	+100.0%	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$248,000	–	8,093	+100.0%	0.01%	–
CI	New	CIGNA CORP	$240,000	–	1,494	+100.0%	0.01%	–
MRO	New	MARATHON OIL CORPput	$241,000	–	14,400	+100.0%	0.01%	–
RLJPRA	New	RLJ LODGING TRcum conv pfd a	$254,000	–	10,013	+100.0%	0.01%	–
ASC	New	ARDMORE SHIPPING CORP	$248,000	–	40,180	+100.0%	0.01%	–
TCS	New	CONTAINER STORE GROUP INC	$240,000	–	27,265	+100.0%	0.01%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$254,000	–	5,250	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS COcall	$244,000	–	4,700	+100.0%	0.01%	–
CY	New	CYPRESS SEMICONDUCTOR CORPput	$245,000	–	16,400	+100.0%	0.01%	–
	New	HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0	$247,000	–	250,000	+100.0%	0.01%	–
AXNX	New	AXONICS MODULATION TECH INC	$251,000	–	10,481	+100.0%	0.01%	–
WFC	New	WELLS FARGO COcall	$251,000	–	5,200	+100.0%	0.01%	–
VCTR	New	VICTORY CAP HLDGS INC	$240,000	–	16,000	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP OHIOput	$231,000	–	3,200	+100.0%	0.01%	–
ECL	New	ECOLAB INCput	$230,000	–	1,300	+100.0%	0.01%	–
DSKE	New	DASEKE INC	$229,000	–	45,000	+100.0%	0.01%	–
NITE	New	NIGHTSTAR THERAPEUTICS PLCadr	$239,000	–	9,410	+100.0%	0.01%	–
CFX	New	COLFAX CORP	$223,000	–	7,500	+100.0%	0.01%	–
CHUY	New	CHUYS HLDGS INCput	$225,000	–	9,900	+100.0%	0.01%	–
BMY	New	BRISTOL MYERS SQUIBB COput	$239,000	–	5,000	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$231,000	–	2,276	+100.0%	0.01%	–
TVTY	New	TIVITY HEALTH INC	$230,000	–	13,112	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$224,000	–	3,101	+100.0%	0.01%	–
ROKU	New	ROKU INCput	$232,000	–	3,600	+100.0%	0.01%	–
PNTR	New	POINTER TELOCATION LTD	$235,000	–	15,000	+100.0%	0.01%	–
AMTD	New	TD AMERITRADE HLDG CORP	$214,000	–	4,280	+100.0%	0.01%	–
NHI	New	NATIONAL HEALTH INVS INC	$213,000	–	2,709	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC DELput	$215,000	–	7,500	+100.0%	0.01%	–
SCCO	New	SOUTHERN COPPER CORP	$218,000	–	5,500	+100.0%	0.01%	–
HRTX	New	HERON THERAPEUTICS INC	$221,000	–	9,051	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINL	$211,000	–	6,621	+100.0%	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE INput	$221,000	–	2,900	+100.0%	0.01%	–
QTT	New	QUTOUTIAO INC	$198,000	–	17,100	+100.0%	0.01%	–
BKI	New	BLACK KNIGHT INCcall	$196,000	–	3,600	+100.0%	0.01%	–
IMDZ	New	IMMUNE DESIGN CORP	$193,000	–	32,983	+100.0%	0.01%	–
STNE	New	STONECO LTD	$201,000	–	4,890	+100.0%	0.01%	–
CISN	New	CISION LTD	$201,000	–	14,618	+100.0%	0.01%	–
HOME	New	AT HOME GROUP INC	$200,000	–	11,220	+100.0%	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO	$202,000	–	2,589	+100.0%	0.01%	–
CHUY	New	CHUYS HLDGS INCcall	$203,000	–	8,900	+100.0%	0.01%	–
SLM	New	SLM CORP	$204,000	–	20,575	+100.0%	0.01%	–
FOE	New	FERRO CORP	$200,000	–	10,550	+100.0%	0.01%	–
RLGY	New	REALOGY HLDGS CORP	$200,000	–	17,530	+100.0%	0.01%	–
HTLD	New	HEARTLAND EXPRESS INCput	$193,000	–	10,000	+100.0%	0.01%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$187,000	–	6,770	+100.0%	0.01%	–
BLK	New	BLACKROCK INC	$187,000	–	438	+100.0%	0.01%	–
ARCT	New	ARCTURUS THERAPEUTICS LTD	$169,000	–	24,789	+100.0%	0.01%	–
STC	New	STEWART INFORMATION SVCS CORput	$171,000	–	4,000	+100.0%	0.01%	–
OSIR	New	OSIRIS THERAPEUTICS INC	$177,000	–	9,311	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRUSTcall	$184,000	–	13,000	+100.0%	0.01%	–
RE	New	EVEREST RE GROUP LTDcall	$173,000	–	800	+100.0%	0.01%	–
GBDC	New	GOLUB CAP BDC INC	$179,000	–	10,000	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$175,000	–	3,546	+100.0%	0.01%	–
BXMT	New	BLACKSTONE MTG TR INC	$173,000	–	5,000	+100.0%	0.01%	–
RWT	New	REDWOOD TR INC	$176,000	–	10,889	+100.0%	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$181,000	–	900	+100.0%	0.01%	–
UAL	New	UNITED CONTL HLDGS INC	$174,000	–	2,183	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INCput	$180,000	–	1,100	+100.0%	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INCput	$179,000	–	1,500	+100.0%	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$163,000	–	671	+100.0%	0.01%	–
MAS	New	MASCO CORPcall	$157,000	–	4,000	+100.0%	0.01%	–
UVXY	New	PROSHARES TR IIcall	$156,000	–	4,000	+100.0%	0.01%	–
ANF	New	ABERCROMBIE & FITCH COput	$164,000	–	6,000	+100.0%	0.01%	–
SNV	New	SYNOVUS FINL CORP	$162,000	–	4,718	+100.0%	0.01%	–
EXEL	New	EXELIXIS INC	$159,000	–	6,680	+100.0%	0.01%	–
AGS	New	PLAYAGS INC	$159,000	–	6,640	+100.0%	0.01%	–
VTR	New	VENTAS INC	$160,000	–	2,512	+100.0%	0.01%	–
REV	New	REVLON INCcall	$153,000	–	7,900	+100.0%	0.01%	–
GLW	New	CORNING INC	$168,000	–	5,064	+100.0%	0.01%	–
YNDX	New	YANDEX N V	$168,000	–	4,878	+100.0%	0.01%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INCcall	$165,000	–	500	+100.0%	0.01%	–
QUAD	New	QUAD / GRAPHICS INC	$143,000	–	12,041	+100.0%	0.01%	–
GNL	New	GLOBAL NET LEASE INC	$142,000	–	7,500	+100.0%	0.01%	–
MASI	New	MASIMO CORP	$141,000	–	1,019	+100.0%	0.01%	–
EPAY	New	BOTTOMLINE TECH DEL INCcall	$150,000	–	3,000	+100.0%	0.01%	–
CMI	New	CUMMINS INCcall	$142,000	–	900	+100.0%	0.01%	–
STWD	New	STARWOOD PPTY TR INC	$143,000	–	6,400	+100.0%	0.01%	–
	New	NABORS INDS INCnote 0.750% 1/1	$143,000	–	200,000	+100.0%	0.01%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INcall	$143,000	–	10,000	+100.0%	0.01%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$145,000	–	15,227	+100.0%	0.01%	–
CFG	New	CITIZENS FINL GROUP INC	$142,000	–	4,363	+100.0%	0.01%	–
BRY	New	BERRY PETE CORP	$150,000	–	13,040	+100.0%	0.01%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$147,000	–	3,510	+100.0%	0.01%	–
XLRN	New	ACCELERON PHARMA INC	$145,000	–	3,109	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP	$139,000	–	44,975	+100.0%	0.01%	–
LTHM	New	LIVENT CORP	$144,000	–	11,763	+100.0%	0.01%	–
LNG	New	CHENIERE ENERGY INC	$136,000	–	1,992	+100.0%	0.01%	–
PSDO	New	PRESIDIO INC	$137,000	–	9,276	+100.0%	0.01%	–
ASB	New	ASSOCIATED BANC CORP	$122,000	–	5,730	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC	$129,000	–	1,005	+100.0%	0.01%	–
YTRA	New	YATRA ONLINE INC	$119,000	–	24,217	+100.0%	0.01%	–
BHF	New	BRIGHTHOUSE FINL INC	$117,000	–	3,234	+100.0%	0.01%	–
LIN	New	LINDE PLC	$125,000	–	710	+100.0%	0.01%	–
WAT	New	WATERS CORP	$120,000	–	478	+100.0%	0.01%	–
DIOD	New	DIODES INC	$121,000	–	3,481	+100.0%	0.01%	–
WNC	New	WABASH NATL CORP	$121,000	–	8,932	+100.0%	0.01%	–
VMC	New	VULCAN MATLS COput	$118,000	–	1,000	+100.0%	0.01%	–
FNB	New	FNB CORP PA	$121,000	–	11,380	+100.0%	0.01%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$127,000	–	3,291	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INCcall	$118,000	–	3,300	+100.0%	0.01%	–
HTGC	New	HERCULES CAPITAL INC	$127,000	–	10,000	+100.0%	0.01%	–
LE	New	LANDS END INC	$117,000	–	7,040	+100.0%	0.01%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$127,000	–	8,440	+100.0%	0.01%	–
MDB	New	MONGODB INCcall	$118,000	–	800	+100.0%	0.01%	–
NAVI	New	NAVIENT CORPORATIONput	$116,000	–	10,000	+100.0%	0.01%	–
ZEUS	New	OLYMPIC STEEL INC	$127,000	–	7,997	+100.0%	0.01%	–
BKE	New	BUCKLE INC	$107,000	–	5,730	+100.0%	0.01%	–
CF	New	CF INDS HLDGS INCcall	$102,000	–	2,500	+100.0%	0.01%	–
ETN	New	EATON CORP PLC	$107,000	–	1,334	+100.0%	0.01%	–
DECK	New	DECKERS OUTDOOR CORP	$107,000	–	726	+100.0%	0.01%	–
	New	NOVAVAX INCnote 3.750% 2/0	$110,000	–	300,000	+100.0%	0.01%	–
JVA	New	COFFEE HLDG CO INC	$111,000	–	20,463	+100.0%	0.01%	–
HEXO	New	HEXO CORP	$100,000	–	15,080	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP	$105,000	–	1,118	+100.0%	0.01%	–
MSCI	New	MSCI INC	$114,000	–	571	+100.0%	0.01%	–
MD	New	MEDNAX INC	$109,000	–	4,000	+100.0%	0.01%	–
PVAC	New	PENN VA CORP	$106,000	–	2,410	+100.0%	0.01%	–
GLUU	New	GLU MOBILE INCput	$109,000	–	10,000	+100.0%	0.01%	–
LCI	New	LANNET INC	$115,000	–	14,600	+100.0%	0.01%	–
GSIT	New	GSI TECHNOLOGY	$106,000	–	13,594	+100.0%	0.01%	–
GWPH	New	GW PHARMACEUTICALS PLCcall	$101,000	–	600	+100.0%	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$113,000	–	1,131	+100.0%	0.01%	–
TEUM	New	PARETEUM CORP	$102,000	–	22,412	+100.0%	0.01%	–
VREX	New	VAREX IMAGING CORP	$99,000	–	2,925	+100.0%	0.01%	–
IHI	New	ISHARES TRu.s. med dvc etf	$107,000	–	460	+100.0%	0.01%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$105,000	–	2,444	+100.0%	0.01%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$114,000	–	6,156	+100.0%	0.01%	–
EWG	New	ISHARES INCmsci germany etf	$104,000	–	3,870	+100.0%	0.01%	–
EWZ	New	ISHARES INCput	$98,000	–	2,400	+100.0%	0.01%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$113,000	–	6,805	+100.0%	0.01%	–
BLL	New	BALL CORPput	$87,000	–	1,500	+100.0%	0.01%	–
LM	New	LEGG MASON INC	$94,000	–	3,429	+100.0%	0.01%	–
MESA	New	MESA AIR GROUP INC	$90,000	–	10,800	+100.0%	0.01%	–
CJ	New	C&J ENERGY SVCS INC	$88,000	–	5,700	+100.0%	0.01%	–
DLPH	New	DELPHI TECHNOLOGIES PLCcall	$96,000	–	5,000	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$87,000	–	605	+100.0%	0.01%	–
WHD	New	CACTUS INCcl a	$80,000	–	2,250	+100.0%	0.01%	–
MAN	New	MANPOWERGROUP INCput	$91,000	–	1,100	+100.0%	0.01%	–
BNS	New	BANK N S HALIFAX	$82,000	–	1,540	+100.0%	0.01%	–
CRAY	New	CRAY INC	$80,000	–	3,080	+100.0%	0.01%	–
LMRKN	New	LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c	$91,000	–	3,500	+100.0%	0.01%	–
ICAD	New	ICAD INC	$83,000	–	15,970	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP	$85,000	–	350	+100.0%	0.01%	–
CPE	New	CALLON PETE CO DELcall	$97,000	–	12,900	+100.0%	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$90,000	–	1,665	+100.0%	0.01%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$96,000	–	3,370	+100.0%	0.01%	–
STE	New	STERIS PLC	$89,000	–	697	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$95,000	–	990	+100.0%	0.01%	–
CHEK	New	CHECK CAP LTD	$85,000	–	31,471	+100.0%	0.01%	–
IVAC	New	INTEVAC INC	$85,000	–	13,842	+100.0%	0.01%	–
FTV	New	FORTIVE CORP	$86,000	–	1,023	+100.0%	0.01%	–
NVT	New	NVENT ELECTRIC PLC	$92,000	–	3,419	+100.0%	0.01%	–
EVTC	New	EVERTEC INC	$84,000	–	3,016	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INCcall	$95,000	–	700	+100.0%	0.01%	–
KALA	New	KALA PHARMACEUTICALS INC	$67,000	–	8,113	+100.0%	0.00%	–
INTL	New	INTL FCSTONE INCcall	$70,000	–	1,800	+100.0%	0.00%	–
ITGR	New	INTEGER HLDGS CORP	$69,000	–	920	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP	$68,000	–	5,000	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$71,000	–	3,750	+100.0%	0.00%	–
GDEN	New	GOLDEN ENTMT INC	$69,000	–	4,861	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$67,000	–	3,253	+100.0%	0.00%	–
GCI	New	GANNETT CO INC	$75,000	–	7,132	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & COcall	$78,000	–	1,000	+100.0%	0.00%	–
BEN	New	FRANKLIN RES INC	$75,000	–	2,278	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INCput	$76,000	–	600	+100.0%	0.00%	–
RDNT	New	RADNET INC	$74,000	–	5,940	+100.0%	0.00%	–
LABL	New	MULTI COLOR CORP	$64,000	–	1,289	+100.0%	0.00%	–
VIRT	New	VIRTU FINL INCcl a	$74,000	–	3,130	+100.0%	0.00%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$70,000	–	2,218	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD	$78,000	–	1,550	+100.0%	0.00%	–
NTGR	New	NETGEAR INC	$71,000	–	2,130	+100.0%	0.00%	–
DAN	New	DANA INCORPORATED	$69,000	–	3,864	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INC	$70,000	–	150	+100.0%	0.00%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$79,000	–	5,200	+100.0%	0.00%	–
XPER	New	XPERI CORP	$66,000	–	2,800	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP	$69,000	–	807	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$69,000	–	22,200	+100.0%	0.00%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$76,000	–	1,710	+100.0%	0.00%	–
SREPRB	New	SEMPRA ENERGY6.75% cnv pfd b	$76,000	–	720	+100.0%	0.00%	–
CECE	New	CECO ENVIRONMENTAL CORP	$68,000	–	9,510	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$74,000	–	985	+100.0%	0.00%	–
ATNI	New	ATN INTL INC	$79,000	–	1,400	+100.0%	0.00%	–
STNE	New	STONECO LTDcall	$70,000	–	1,700	+100.0%	0.00%	–
ARCB	New	ARCBEST CORP	$68,000	–	2,217	+100.0%	0.00%	–
ANAB	New	ANAPTYSBIO INC	$79,000	–	1,080	+100.0%	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$66,000	–	962	+100.0%	0.00%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored ads	$64,000	–	851	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORPcl a	$73,000	–	366	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORPcall	$74,000	–	3,200	+100.0%	0.00%	–
TREE	New	LENDINGTREE INCcall	$70,000	–	200	+100.0%	0.00%	–
ALL	New	ALLSTATE CORPput	$57,000	–	600	+100.0%	0.00%	–
SWI	New	SOLARWINDS CORP	$46,000	–	2,363	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$57,000	–	595	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INcall	$56,000	–	500	+100.0%	0.00%	–
DY	New	DYCOM INDS INCcall	$60,000	–	1,300	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INC	$45,000	–	1,935	+100.0%	0.00%	–
NDAQ	New	NASDAQ INC	$54,000	–	613	+100.0%	0.00%	–
VMW	New	VMWARE INC	$52,000	–	290	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS INC	$51,000	–	6,798	+100.0%	0.00%	–
POWL	New	POWELL INDS INC	$52,000	–	1,949	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INCput	$47,000	–	300	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$46,000	–	322	+100.0%	0.00%	–
PRAH	New	PRA HEALTH SCIENCES INC	$53,000	–	480	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$50,000	–	375	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIAN INC	$50,000	–	1,935	+100.0%	0.00%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$58,000	–	1,179	+100.0%	0.00%	–
BGS	New	B & G FOODS INC	$56,000	–	2,312	+100.0%	0.00%	–
RHT	New	RED HAT INCcall	$55,000	–	300	+100.0%	0.00%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$54,000	–	4,400	+100.0%	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$50,000	–	314	+100.0%	0.00%	–
HABT	New	HABIT RESTAURANTS INC	$57,000	–	5,282	+100.0%	0.00%	–
UVXY	New	PROSHARES TR IIput	$47,000	–	1,200	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INCcl a	$55,000	–	663	+100.0%	0.00%	–
EWW	New	ISHARES INCput	$57,000	–	1,300	+100.0%	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$51,000	–	467	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP	$53,000	–	583	+100.0%	0.00%	–
XRX	New	XEROX CORPcall	$48,000	–	1,500	+100.0%	0.00%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$52,000	–	7,200	+100.0%	0.00%	–
TPNL	New	3PEA INTL INC	$45,000	–	5,661	+100.0%	0.00%	–
TER	New	TERADYNE INC	$55,000	–	1,392	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$45,000	–	830	+100.0%	0.00%	–
AES	New	AES CORPput	$47,000	–	2,600	+100.0%	0.00%	–
AON	New	AON PLC	$53,000	–	308	+100.0%	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcall	$56,000	–	6,400	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTD	$60,000	–	2,363	+100.0%	0.00%	–
MIME	New	MIMECAST LTD	$51,000	–	1,086	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$52,000	–	1,939	+100.0%	0.00%	–
WMK	New	WEIS MKTS INC	$57,000	–	1,400	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$49,000	–	3,293	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INC	$46,000	–	1,585	+100.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$43,000	–	9,872	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr	$36,000	–	1,750	+100.0%	0.00%	–
AEPPL	New	AMERICAN ELEC PWR CO INCunit 03/15/2022	$43,000	–	838	+100.0%	0.00%	–
APPN	New	APPIAN CORPcl a	$30,000	–	876	+100.0%	0.00%	–
BBX	New	BBX CAP CORPcl a	$31,000	–	5,300	+100.0%	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$31,000	–	1,119	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SAadr	$42,000	–	9,106	+100.0%	0.00%	–
BAND	New	BANDWIDTH INC	$27,000	–	400	+100.0%	0.00%	–
BMS	New	BEMIS CO INC	$41,000	–	746	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORput	$41,000	–	700	+100.0%	0.00%	–
BKE	New	BUCKLE INCcall	$37,000	–	2,000	+100.0%	0.00%	–
CALX	New	CALIX INC	$29,000	–	3,812	+100.0%	0.00%	–
CODA	New	CODA OCTOPUS GROUP INC	$31,000	–	3,299	+100.0%	0.00%	–
DVA	New	DAVITA INC	$39,000	–	724	+100.0%	0.00%	–
DFODQ	New	DEAN FOODS CO	$33,000	–	11,000	+100.0%	0.00%	–
ERF	New	ENERPLUS CORP	$29,000	–	3,500	+100.0%	0.00%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$40,000	–	1,935	+100.0%	0.00%	–
GMRE	New	GLOBAL MED REIT INC	$39,000	–	3,980	+100.0%	0.00%	–
HEIA	New	HEICO CORPcl a	$29,000	–	350	+100.0%	0.00%	–
HFBC	New	HOPFED BANCORP INC	$44,000	–	2,258	+100.0%	0.00%	–
IMKTA	New	INGLES MKTS INCcl a	$41,000	–	1,500	+100.0%	0.00%	–
IO	New	ION GEOPHYSICAL CORP	$34,000	–	2,372	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC	$37,000	–	490	+100.0%	0.00%	–
KLAC	New	KLA-TENCOR CORP	$30,000	–	251	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$41,000	–	1,469	+100.0%	0.00%	–
MTZ	New	MASTEC INC	$31,000	–	645	+100.0%	0.00%	–
MTRX	New	MATRIX SVC CO	$31,000	–	1,600	+100.0%	0.00%	–
MACK	New	MERRIMACK PHARMACEUTICALS IN	$35,000	–	5,000	+100.0%	0.00%	–
NVRO	New	NEVRO CORP	$43,000	–	693	+100.0%	0.00%	–
NSC	New	NORFOLK SOUTHERN CORPput	$37,000	–	200	+100.0%	0.00%	–
FENG	New	PHOENIX NEW MEDIA LTDsponsored ads	$44,000	–	10,356	+100.0%	0.00%	–
SDS	New	PROSHARES TRcall	$33,000	–	1,000	+100.0%	0.00%	–
QTRX	New	QUANTERIX CORP	$38,000	–	1,459	+100.0%	0.00%	–
RMR	New	RMR GROUP INCcl a	$35,000	–	566	+100.0%	0.00%	–
RC	New	READY CAP CORP	$42,000	–	2,858	+100.0%	0.00%	–
GLD	New	SPDR GOLD TRUST	$38,000	–	310	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$36,000	–	300	+100.0%	0.00%	–
WTTR	New	SELECT ENERGY SVCS INC	$40,000	–	3,341	+100.0%	0.00%	–
SFLY	New	SHUTTERFLY INC	$39,000	–	950	+100.0%	0.00%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$33,000	–	258	+100.0%	0.00%	–
SCX	New	STARRETT L S COcl a	$37,000	–	4,796	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INCcall	$32,000	–	800	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INC	$32,000	–	556	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$38,000	–	185	+100.0%	0.00%	–
WW	New	WEIGHT WATCHERS INTL INCcall	$36,000	–	1,800	+100.0%	0.00%	–
WOW	New	WIDEOPENWEST INCcall	$35,000	–	3,900	+100.0%	0.00%	–
WDAY	New	WORKDAY INCcl a	$37,000	–	191	+100.0%	0.00%	–
WPX	New	WPX ENERGY INCcall	$34,000	–	2,600	+100.0%	0.00%	–
ZEN	New	ZENDESK INC	$33,000	–	391	+100.0%	0.00%	–
SINA	New	SINA CORPord	$28,000	–	468	+100.0%	0.00%	–
CSTM	New	CONSTELLIUM NVcl a	$40,000	–	5,000	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$22,000	–	1,384	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$20,000	–	3,218	+100.0%	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$21,000	–	354	+100.0%	0.00%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$13,000	–	637	+100.0%	0.00%	–
OSPN	New	ONESPAN INC	$12,000	–	603	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$9,000	–	334	+100.0%	0.00%	–
XONE	New	EXONE CO	$22,000	–	2,600	+100.0%	0.00%	–
ENV	New	ENVESTNET INC	$9,000	–	136	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$9,000	–	249	+100.0%	0.00%	–
ENS	New	ENERSYS	$17,000	–	258	+100.0%	0.00%	–
MOD	New	MODINE MFG CO	$11,000	–	810	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORPput	$19,000	–	100	+100.0%	0.00%	–
ELF	New	E L F BEAUTY INCcall	$10,000	–	900	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$21,000	–	286	+100.0%	0.00%	–
DWDP	New	DOWDUPONT INC	$21,000	–	389	+100.0%	0.00%	–
ITRI	New	ITRON INC	$22,000	–	477	+100.0%	0.00%	–
SAIA	New	SAIA INC	$11,000	–	179	+100.0%	0.00%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$9,000	–	193	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INC	$16,000	–	256	+100.0%	0.00%	–
IVC	New	INVACARE CORP	$17,000	–	1,982	+100.0%	0.00%	–
SNBR	New	SLEEP NUMBER CORP	$12,000	–	246	+100.0%	0.00%	–
DAIO	New	DATA I O CORP	$21,000	–	3,739	+100.0%	0.00%	–
BOOM	New	DMC GLOBAL INC	$9,000	–	175	+100.0%	0.00%	–
CMLS	New	CUMULUS MEDIA INC	$22,000	–	1,200	+100.0%	0.00%	–
NTWK	New	NETSOL TECHNOLOGIES INC	$26,000	–	3,962	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INCcall	$11,000	–	600	+100.0%	0.00%	–
ANIP	New	ANI PHARMACEUTICALS INC	$9,000	–	126	+100.0%	0.00%	–
WLFC	New	WILLIS LEASE FINANCE CORP	$13,000	–	295	+100.0%	0.00%	–
EGLE	New	EAGLE BULK SHIPPING INC	$9,000	–	1,971	+100.0%	0.00%	–
WK	New	WORKIVA INC	$17,000	–	340	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$14,000	–	158	+100.0%	0.00%	–
INST	New	INSTRUCTURE INC	$11,000	–	223	+100.0%	0.00%	–
IMMR	New	IMMERSION CORP	$10,000	–	1,139	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC	$25,000	–	167	+100.0%	0.00%	–
STAR	New	ISTAR INC	$14,000	–	1,697	+100.0%	0.00%	–
ADTN	New	ADTRAN INC	$18,000	–	1,300	+100.0%	0.00%	–
NTUS	New	NATUS MEDICAL INC DEL	$15,000	–	600	+100.0%	0.00%	–
ZIXI	New	ZIX CORP	$10,000	–	1,504	+100.0%	0.00%	–
SSP	New	SCRIPPS E W CO OHIOcl a	$11,000	–	517	+100.0%	0.00%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$19,000	–	1,987	+100.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$12,000	–	108	+100.0%	0.00%	–
HUBG	New	HUB GROUP INCcl a	$11,000	–	258	+100.0%	0.00%	–
MNKD	New	MANNKIND CORP	$9,000	–	4,557	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPput	$20,000	–	400	+100.0%	0.00%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$12,000	–	250	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF COcall	$25,000	–	1,600	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$20,000	–	800	+100.0%	0.00%	–
CACI	New	CACI INTL INCcl a	$12,000	–	64	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$10,000	–	400	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLCcall	$16,000	–	2,000	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC	$11,000	–	364	+100.0%	0.00%	–
PCMI	New	PCM INC	$25,000	–	689	+100.0%	0.00%	–
NC	New	NACCO INDS INCcl a	$11,000	–	300	+100.0%	0.00%	–
TRS	New	TRIMAS CORP	$11,000	–	376	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORP	$10,000	–	600	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$18,000	–	741	+100.0%	0.00%	–
BOX	New	BOX INCcl a	$22,000	–	1,163	+100.0%	0.00%	–
HLIT	New	HARMONIC INC	$9,000	–	1,618	+100.0%	0.00%	–
SGEN	New	SEATTLE GENETICS INC	$24,000	–	323	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$14,000	–	245	+100.0%	0.00%	–
RGNX	New	REGENXBIO INC	$9,000	–	151	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC	$12,000	–	170	+100.0%	0.00%	–
NCR	New	NCR CORP	$23,000	–	851	+100.0%	0.00%	–
BB	New	BLACKBERRY LTDcall	$13,000	–	1,300	+100.0%	0.00%	–
MYE	New	MYERS INDS INC	$13,000	–	733	+100.0%	0.00%	–
GFF	New	GRIFFON CORP	$9,000	–	498	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC	$13,000	–	154	+100.0%	0.00%	–
SPNS	New	SAPIENS INTL CORP N V	$9,000	–	592	+100.0%	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$9,000	–	129	+100.0%	0.00%	–
AVLR	New	AVALARA INC	$13,000	–	240	+100.0%	0.00%	–
SGC	New	SUPERIOR GRP OF COMPANIES IN	$11,000	–	680	+100.0%	0.00%	–
AT	New	ATLANTIC PWR CORP	$11,000	–	4,359	+100.0%	0.00%	–
GILD	New	GILEAD SCIENCES INCcall	$26,000	–	400	+100.0%	0.00%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$9,000	–	140	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTDcall	$18,000	–	100	+100.0%	0.00%	–
LABL	New	MULTI COLOR CORPput	$15,000	–	300	+100.0%	0.00%	–
QTWO	New	Q2 HLDGS INC	$18,000	–	263	+100.0%	0.00%	–
RBCAA	New	REPUBLIC BANCORP KYcl a	$9,000	–	193	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$25,000	–	137	+100.0%	0.00%	–
ANGO	New	ANGIODYNAMICS INC	$14,000	–	606	+100.0%	0.00%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$9,000	–	578	+100.0%	0.00%	–
GIS	New	GENERAL MLS INC	$11,000	–	212	+100.0%	0.00%	–
AMRC	New	AMERESCO INCcl a	$12,000	–	714	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$13,000	–	906	+100.0%	0.00%	–
PRSP	New	PERSPECTA INC	$15,000	–	721	+100.0%	0.00%	–
ALE	New	ALLETE INC	$9,000	–	104	+100.0%	0.00%	–
LMAT	New	LEMAITRE VASCULAR INC	$9,000	–	284	+100.0%	0.00%	–
GBL	New	GAMCO INVESTORS INC	$14,000	–	669	+100.0%	0.00%	–
MOGA	New	MOOG INCcl a	$17,000	–	197	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INCput	$18,000	–	200	+100.0%	0.00%	–
LADR	New	LADDER CAP CORPput	$14,000	–	800	+100.0%	0.00%	–
LZB	New	LA Z BOY INCput	$20,000	–	600	+100.0%	0.00%	–
OIH	New	VANECK VECTORS ETF TRcall	$19,000	–	1,100	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP	$3,000	–	35	+100.0%	0.00%	–
PKE	New	PARK ELECTROCHEMICAL CORP	$6,000	–	394	+100.0%	0.00%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$8,000	–	206	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INC	$6,000	–	156	+100.0%	0.00%	–
CNXN	New	PC CONNECTION INC	$8,000	–	213	+100.0%	0.00%	–
OXM	New	OXFORD INDS INC	$6,000	–	78	+100.0%	0.00%	–
OI	New	OWENS ILL INC	$2,000	–	121	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INC	$8,000	–	237	+100.0%	0.00%	–
OCX	New	ONCOCYTE CORPORATION	$1,000	–	322	+100.0%	0.00%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$8,000	–	1,550	+100.0%	0.00%	–
NVAX	New	NOVAVAX INCcall	$0	–	400	+100.0%	0.00%	–
NCBS	New	NICOLET BANKSHARES INC	$8,000	–	138	+100.0%	0.00%	–
NTGN	New	NEON THERAPEUTICS INC	$1,000	–	142	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$8,000	–	132	+100.0%	0.00%	–
SR	New	SPIRE INC	$8,000	–	103	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING COcl b	$4,000	–	69	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC	$8,000	–	135	+100.0%	0.00%	–
MLAB	New	MESA LABS INC	$8,000	–	34	+100.0%	0.00%	–
MERC	New	MERCER INTL INC	$7,000	–	531	+100.0%	0.00%	–
MBWM	New	MERCANTILE BANK CORP	$8,000	–	236	+100.0%	0.00%	–
MEET	New	MEET GROUP INC	$7,000	–	1,402	+100.0%	0.00%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$7,000	–	79	+100.0%	0.00%	–
SYBT	New	STOCK YDS BANCORP INC	$8,000	–	227	+100.0%	0.00%	–
MHO	New	M/I HOMES INC	$7,000	–	277	+100.0%	0.00%	–
MGP	New	MGM GROWTH PPTYS LLC	$8,000	–	250	+100.0%	0.00%	–
LTS	New	LADENBURG THALMAN FIN SVCS I	$7,000	–	2,632	+100.0%	0.00%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INput	$7,000	–	200	+100.0%	0.00%	–
KE	New	KIMBALL ELECTRONICS INC	$7,000	–	484	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HLDGS INC	$8,000	–	382	+100.0%	0.00%	–
TNAV	New	TELENAV INC	$2,000	–	300	+100.0%	0.00%	–
JAX	New	J ALEXANDERS HLDGS INC	$2,000	–	200	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$8,000	–	51	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$7,000	–	533	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$3,000	–	200	+100.0%	0.00%	–
XENT	New	INTERSECT ENT INC	$4,000	–	126	+100.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INCcall	$8,000	–	1,000	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INC	$8,000	–	103	+100.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$8,000	–	381	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INCcall	$2,000	–	700	+100.0%	0.00%	–
TLYS	New	TILLYS INCcl a	$8,000	–	688	+100.0%	0.00%	–
ICFI	New	ICF INTL INC	$8,000	–	106	+100.0%	0.00%	–
TMP	New	TOMPKINS FINANCIAL CORPORATI	$8,000	–	108	+100.0%	0.00%	–
TR	New	TOOTSIE ROLL INDS INC	$0	–	6	+100.0%	0.00%	–
HYRE	New	HYRECAR INC	$8,000	–	1,600	+100.0%	0.00%	–
TRXC	New	TRANSENTERIX INCcall	$2,000	–	1,000	+100.0%	0.00%	–
HBNC	New	HORIZON BANCORP INC	$8,000	–	475	+100.0%	0.00%	–
TPB	New	TURNING PT BRANDS INC	$8,000	–	176	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC	$8,000	–	429	+100.0%	0.00%	–
HMSY	New	HMS HLDGS CORP	$7,000	–	243	+100.0%	0.00%	–
UCFC	New	UNITED CMNTY FINL CORP OHIO	$8,000	–	887	+100.0%	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$8,000	–	307	+100.0%	0.00%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$3,000	–	200	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INCcall	$1,000	–	200	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INCput	$7,000	–	600	+100.0%	0.00%	–
USAP	New	UNIVERSAL STAINLESS & ALLOY	$2,000	–	100	+100.0%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$5,000	–	2,406	+100.0%	0.00%	–
FBM	New	FOUNDATION BLDG MATLS INC	$3,000	–	300	+100.0%	0.00%	–
SRCE	New	1ST SOURCE CORP	$8,000	–	171	+100.0%	0.00%	–
FDEF	New	FIRST DEFIANCE FINL CORP	$8,000	–	290	+100.0%	0.00%	–
FENC	New	FENNEC PHARMACEUTICALS INC	$2,000	–	315	+100.0%	0.00%	–
XOM	New	EXXON MOBIL CORPput	$8,000	–	100	+100.0%	0.00%	–
EB	New	EVENTBRITE INC	$1,000	–	69	+100.0%	0.00%	–
VFF	New	VILLAGE FARMS INTL INCcall	$7,000	–	500	+100.0%	0.00%	–
VG	New	VONAGE HLDGS CORP	$8,000	–	843	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$7,000	–	725	+100.0%	0.00%	–
WSFS	New	WSFS FINL CORP	$8,000	–	204	+100.0%	0.00%	–
DBD	New	DIEBOLD NXDF INC	$6,000	–	500	+100.0%	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$8,000	–	284	+100.0%	0.00%	–
DENN	New	DENNYS CORP	$8,000	–	457	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$8,000	–	101	+100.0%	0.00%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$2,000	–	76	+100.0%	0.00%	–
CRY	New	CRYOLIFE INC	$8,000	–	287	+100.0%	0.00%	–
CRDA	New	CRAWFORD & COcl a	$7,000	–	797	+100.0%	0.00%	–
WHG	New	WESTWOOD HLDGS GROUP INC	$8,000	–	218	+100.0%	0.00%	–
CTBI	New	COMMUNITY TR BANCORP INC	$8,000	–	193	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC	$6,000	–	1,621	+100.0%	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC	$1,000	–	17	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$8,000	–	73	+100.0%	0.00%	–
CLCT	New	COLLECTORS UNIVERSE INC	$5,000	–	300	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INCcall	$7,000	–	300	+100.0%	0.00%	–
YEXT	New	YEXT INC	$8,000	–	348	+100.0%	0.00%	–
CZNC	New	CITIZENS & NORTHN CORP	$8,000	–	328	+100.0%	0.00%	–
CBB	New	CINCINNATI BELL INC	$6,000	–	599	+100.0%	0.00%	–
CPK	New	CHESAPEAKE UTILS CORP	$8,000	–	88	+100.0%	0.00%	–
CEMI	New	CHEMBIO DIAGNOSTICS INC	$1,000	–	260	+100.0%	0.00%	–
CCF	New	CHASE CORP	$8,000	–	82	+100.0%	0.00%	–
AYR	New	AIRCASTLE LTD	$8,000	–	385	+100.0%	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO	$7,000	–	262	+100.0%	0.00%	–
CASA	New	CASA SYS INC	$6,000	–	767	+100.0%	0.00%	–
CAMP	New	CALAMP CORP	$7,000	–	576	+100.0%	0.00%	–
CCNE	New	CNB FINL CORP PA	$8,000	–	322	+100.0%	0.00%	–
CBZ	New	CBIZ INC	$7,000	–	368	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$4,000	–	149	+100.0%	0.00%	–
ESGC	New	EROS INTL PLC	$7,000	–	745	+100.0%	0.00%	–
G	New	GENPACT LIMITED	$8,000	–	235	+100.0%	0.00%	–
HZNP	New	HORIZON PHARMA PLC	$7,000	–	275	+100.0%	0.00%	–
HUD	New	HUDSON LTD	$7,000	–	538	+100.0%	0.00%	–
CAE	New	CAE INC	$8,000	–	383	+100.0%	0.00%	–
BMTC	New	BRYN MAWR BK CORP	$8,000	–	208	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$3,000	–	61	+100.0%	0.00%	–
MANU	New	MANCHESTER UTD PLCord cl a	$7,000	–	386	+100.0%	0.00%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$8,000	–	694	+100.0%	0.00%	–
BE	New	BLOOM ENERGY CORPcall	$4,000	–	300	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC	$6,000	–	80	+100.0%	0.00%	–
BAX	New	BAXTER INTL INC	$7,000	–	80	+100.0%	0.00%	–
BFIN	New	BANKFINANCIAL CORP	$8,000	–	539	+100.0%	0.00%	–
BMRC	New	BANK OF MARIN BANCORP	$8,000	–	192	+100.0%	0.00%	–
BANF	New	BANCFIRST CORP	$8,000	–	146	+100.0%	0.00%	–
CDMO	New	AVID BIOSERVICES INC	$7,000	–	1,721	+100.0%	0.00%	–
AVDR	New	AVEDRO INC	$4,000	–	315	+100.0%	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$6,000	–	627	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$4,000	–	194	+100.0%	0.00%	–
ATRO	New	ASTRONICS CORP	$8,000	–	252	+100.0%	0.00%	–
ASRT	New	ASSERTIO THERAPEUTICS INC	$8,000	–	1,650	+100.0%	0.00%	–
ACRE	New	ARES COML REAL ESTATE CORP	$8,000	–	548	+100.0%	0.00%	–
PLAN	New	ANAPLAN INCcall	$8,000	–	200	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC	$8,000	–	584	+100.0%	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$7,000	–	567	+100.0%	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP	$1,000	–	37	+100.0%	0.00%	–
ITRN	New	ITURAN LOCATION AND CONTROL	$8,000	–	226	+100.0%	0.00%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L	$8,000	–	320	+100.0%	0.00%	–
AZRE	New	AZURE PWR GLOBAL LTD	$8,000	–	706	+100.0%	0.00%	–
RYI	New	RYERSON HLDG CORP	$2,000	–	200	+100.0%	0.00%	–
ROAN	New	ROAN RES INC	$6,000	–	1,000	+100.0%	0.00%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$7,000	–	421	+100.0%	0.00%	–
PTI	New	PROTEOSTASIS THERAPEUTICS INcall	$1,000	–	800	+100.0%	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$2,000	–	504	+100.0%	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$8,000	–	788	+100.0%	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INCcall	$1,000	–	100	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INCcall	$7,000	–	300	+100.0%	0.00%	–
PUB	New	PEOPLES UTAH BANCORP	$7,000	–	266	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2019-05-15

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 Q1 2019 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	2024-02-14
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
13F-HR	2022-05-16

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 (1774873000.0 != 1774864000.0)

Export PRELUDE CAPITAL MANAGEMENT, LLC's holdings