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 61.4% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRcall	$34,886,000	-11.9%	123,500	-22.0%	1.97%	-25.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$12,676,000	+4.6%	106,466	-0.9%	0.71%	-12.0%
IWM	Sell	ISHARES TRput	$8,849,000	-65.2%	57,800	-69.6%	0.50%	-70.7%
IYR	Sell	ISHARES TRput	$7,094,000	+2.9%	81,500	-11.4%	0.40%	-13.4%
MSFT	Sell	MICROSOFT CORP	$6,096,000	-14.5%	51,685	-26.4%	0.34%	-28.2%
DG	Sell	DOLLAR GEN CORPcall	$5,881,000	+8.8%	49,300	-1.4%	0.33%	-8.6%
ABBV	Sell	ABBVIE INCput	$5,641,000	-12.7%	70,000	-0.1%	0.32%	-26.6%
TIF	Sell	TIFFANY & COput	$5,278,000	-25.1%	50,000	-42.9%	0.30%	-37.1%
VCYT	Sell	VERACYTE INC	$4,973,000	+62.3%	198,775	-18.4%	0.28%	+36.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$4,402,000	-4.8%	31,200	-23.3%	0.25%	-20.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$4,149,000	+63.3%	50,784	-9.3%	0.23%	+37.6%
NKE	Sell	NIKE INCput	$4,093,000	+10.4%	48,600	-2.8%	0.23%	-6.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,711,000	+0.1%	35,531	-12.4%	0.21%	-15.7%
TAL	Sell	TAL EDUCATION GROUPput	$3,428,000	+2.8%	95,000	-24.0%	0.19%	-13.5%
ADSK	Sell	AUTODESK INCcall	$3,116,000	-51.7%	20,000	-60.2%	0.18%	-59.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,112,000	-2.0%	2,652	-13.5%	0.18%	-17.8%
TIF	Sell	TIFFANY & CO	$2,919,000	-33.5%	27,652	-49.3%	0.16%	-44.2%
QCOM	Sell	QUALCOMM INC	$2,821,000	-43.5%	49,472	-43.6%	0.16%	-52.4%
TXN	Sell	TEXAS INSTRS INCcall	$2,790,000	-55.1%	26,300	-60.0%	0.16%	-62.3%
AVB	Sell	AVALONBAY CMNTYS INC	$2,759,000	+8.2%	13,744	-6.2%	0.16%	-9.4%
ETR	Sell	ENTERGY CORP	$2,653,000	-0.8%	27,741	-10.7%	0.15%	-16.8%
SD	Sell	SANDRIDGE ENERGY INC	$2,498,000	-8.4%	311,520	-13.1%	0.14%	-23.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$2,433,000	-83.9%	49,658	-84.1%	0.14%	-86.4%
DRE	Sell	DUKE REALTY CORP	$2,263,000	-5.3%	73,987	-19.8%	0.13%	-20.0%
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$2,226,000	+1.9%	206,537	-14.8%	0.12%	-14.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,199,000	-0.4%	21,661	-9.0%	0.12%	-16.2%
MS	Sell	MORGAN STANLEYput	$2,110,000	-29.1%	50,000	-33.3%	0.12%	-40.2%
PG	Sell	PROCTER AND GAMBLE COput	$2,081,000	-48.7%	20,000	-54.6%	0.12%	-57.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$2,077,000	+1.7%	55,111	-5.3%	0.12%	-14.6%
URI	Sell	UNITED RENTALS INC	$2,008,000	-15.1%	17,577	-23.8%	0.11%	-28.5%
INTC	Sell	INTEL CORP	$1,997,000	-70.7%	37,189	-74.4%	0.11%	-75.3%
CMCSA	Sell	COMCAST CORPcall	$1,999,000	-21.7%	50,000	-33.3%	0.11%	-33.9%
AMAT	Sell	APPLIED MATLS INC	$1,949,000	-29.3%	49,149	-41.7%	0.11%	-40.5%
EVRG	Sell	EVERGY INC	$1,926,000	-22.0%	33,184	-23.7%	0.11%	-33.9%
MDT	Sell	MEDTRONIC PLCput	$1,849,000	-43.1%	20,300	-43.1%	0.10%	-52.1%
LRCX	Sell	LAM RESEARCH CORPput	$1,808,000	-37.1%	10,100	-52.1%	0.10%	-46.9%
CCK	Sell	CROWN HOLDINGS INC	$1,786,000	+23.1%	32,726	-6.2%	0.10%	+4.1%
ERIC	Sell	ERICSSONadr b sek 10	$1,763,000	-22.5%	192,085	-25.2%	0.10%	-34.9%
PYPL	Sell	PAYPAL HLDGS INC	$1,734,000	-32.7%	16,700	-45.5%	0.10%	-43.4%
SPG	Sell	SIMON PPTY GROUP INCput	$1,695,000	-15.9%	9,300	-22.5%	0.10%	-28.9%
MDT	Sell	MEDTRONIC PLC	$1,673,000	-19.1%	18,368	-19.2%	0.09%	-32.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,650,000	-67.0%	1,402	-70.7%	0.09%	-72.2%
BIDU	Sell	BAIDU INCput	$1,649,000	-59.2%	10,000	-60.8%	0.09%	-65.7%
CIEN	Sell	CIENA CORP	$1,629,000	-14.5%	43,622	-22.3%	0.09%	-28.1%
LPT	Sell	LIBERTY PPTY TRsh ben int	$1,617,000	-20.9%	33,392	-31.6%	0.09%	-33.6%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a	$1,602,000	+1.6%	699,771	-26.3%	0.09%	-15.1%
GILD	Sell	GILEAD SCIENCES INC	$1,503,000	-43.5%	23,123	-45.7%	0.08%	-52.2%
BYD	Sell	BOYD GAMING CORP	$1,489,000	-20.8%	54,414	-39.9%	0.08%	-33.3%
BG	Sell	BUNGE LIMITEDput	$1,459,000	-65.5%	27,500	-65.2%	0.08%	-71.0%
SQ	Sell	SQUARE INCcl a	$1,443,000	+12.9%	19,257	-15.5%	0.08%	-5.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,423,000	-84.7%	16,096	-87.3%	0.08%	-87.2%
SYNA	Sell	SYNAPTICS INC	$1,414,000	-5.0%	35,562	-11.1%	0.08%	-20.0%
BREW	Sell	CRAFT BREW ALLIANCE INC	$1,359,000	-2.5%	97,238	-0.2%	0.08%	-17.2%
TREX	Sell	TREX CO INCput	$1,372,000	-11.8%	22,300	-14.9%	0.08%	-26.0%
X	Sell	UNITED STATES STL CORP	$1,253,000	-0.9%	64,271	-7.3%	0.07%	-16.5%
WDC	Sell	WESTERN DIGITAL CORP	$1,226,000	-22.3%	25,505	-40.2%	0.07%	-34.9%
YUMC	Sell	YUM CHINA HLDGS INC	$1,210,000	+2.5%	26,945	-23.5%	0.07%	-13.9%
NVCR	Sell	NOVOCURE LTD	$1,127,000	+33.5%	23,403	-7.2%	0.06%	+10.5%
VICI	Sell	VICI PPTYS INC	$1,124,000	-18.4%	51,385	-29.9%	0.06%	-31.5%
MXIM	Sell	MAXIM INTEGRATED PRODS INCput	$1,117,000	-5.7%	21,000	-9.9%	0.06%	-20.3%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$1,113,000	-38.6%	29,141	-40.8%	0.06%	-47.9%
CRM	Sell	SALESFORCE COM INC	$1,062,000	-38.5%	6,704	-46.8%	0.06%	-48.3%
COP	Sell	CONOCOPHILLIPS	$1,066,000	-38.3%	15,971	-42.4%	0.06%	-48.3%
COG	Sell	CABOT OIL & GAS CORP	$1,063,000	-27.6%	40,721	-38.0%	0.06%	-38.8%
MRK	Sell	MERCK & CO INC	$1,051,000	-29.2%	12,642	-34.9%	0.06%	-40.4%
BP	Sell	BP PLCsponsored adr	$1,056,000	-7.2%	24,163	-19.5%	0.06%	-22.4%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$1,050,000	-37.8%	80,856	-29.9%	0.06%	-47.8%
CSX	Sell	CSX CORPput	$1,018,000	-22.3%	13,600	-35.5%	0.06%	-35.2%
EAT	Sell	BRINKER INTL INC	$1,019,000	-73.9%	22,950	-74.1%	0.06%	-78.2%
	Sell	SOLARCITY CORPnote 1.625%11/0	$968,000	-78.9%	1,000,000	-79.6%	0.06%	-82.1%
CRM	Sell	SALESFORCE COM INCput	$966,000	-2.0%	6,100	-15.3%	0.05%	-18.2%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$960,000	-19.7%	23,743	-24.6%	0.05%	-32.5%
	Sell	COLONY CAP INCnote 3.875% 1/1	$956,000	-77.1%	1,000,000	-77.8%	0.05%	-80.7%
DXCM	Sell	DEXCOM INC	$948,000	-27.0%	7,960	-26.6%	0.05%	-39.1%
SJM	Sell	SMUCKER J M COcall	$932,000	-21.5%	8,000	-37.0%	0.05%	-33.8%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$923,000	-48.9%	35,898	-52.6%	0.05%	-57.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$920,000	-18.3%	18,797	-27.3%	0.05%	-30.7%
REI	Sell	RING ENERGY INC	$903,000	-61.0%	153,779	-66.3%	0.05%	-67.1%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$911,000	-11.9%	20,000	-9.9%	0.05%	-26.1%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$870,000	-41.1%	31,709	-50.6%	0.05%	-50.5%
BPR	Sell	BROOKFIELD PROPERTY REIT INCcl a	$865,000	-33.6%	42,235	-47.8%	0.05%	-43.7%
MS	Sell	MORGAN STANLEY	$856,000	-64.7%	20,281	-66.8%	0.05%	-70.4%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$826,000	-54.8%	21,610	-56.3%	0.05%	-61.5%
AMAT	Sell	APPLIED MATLS INCcall	$809,000	+11.3%	20,400	-8.1%	0.05%	-6.1%
LIQT	Sell	LIQTECH INTL INC	$807,000	+15.5%	375,578	-26.3%	0.04%	-4.3%
VLO	Sell	VALERO ENERGY CORPcall	$789,000	-61.6%	9,300	-66.1%	0.04%	-68.1%
EL	Sell	LAUDER ESTEE COS INCcall	$778,000	-55.0%	4,700	-64.7%	0.04%	-62.1%
GE	Sell	GENERAL ELECTRIC CO	$769,000	+21.1%	77,019	-8.1%	0.04%	0.0%
RH	Sell	RH	$760,000	-44.9%	7,381	-35.9%	0.04%	-53.3%
BZUN	Sell	BAOZUN INCsponsored adr	$768,000	+31.5%	18,500	-7.5%	0.04%	+10.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$754,000	-59.7%	19,634	-62.9%	0.04%	-66.4%
L100PS	Sell	ARCONIC INC	$732,000	-37.8%	38,324	-45.0%	0.04%	-48.1%
TNDM	Sell	TANDEM DIABETES CARE INC	$702,000	+5.9%	11,050	-36.8%	0.04%	-9.1%
ATR	Sell	APTARGROUP INC	$695,000	-18.3%	6,531	-27.8%	0.04%	-31.6%
AIG	Sell	AMERICAN INTL GROUP INCcall	$698,000	-7.8%	16,200	-15.6%	0.04%	-23.5%
OKTA	Sell	OKTA INCcl a	$665,000	-52.4%	8,044	-63.3%	0.04%	-60.6%
HQY	Sell	HEALTHEQUITY INC	$654,000	+19.6%	8,835	-3.7%	0.04%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$665,000	-38.4%	4,906	-47.1%	0.04%	-48.6%
C	Sell	CITIGROUP INC	$655,000	-53.4%	10,528	-61.1%	0.04%	-60.6%
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$596,000	-8.0%	36,273	-32.3%	0.03%	-20.9%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$600,000	-49.7%	44,221	-53.6%	0.03%	-57.5%
CLR	Sell	CONTINENTAL RESOURCES INC	$584,000	-34.2%	13,050	-40.9%	0.03%	-44.1%
WEN	Sell	WENDYS CO	$579,000	-61.3%	32,385	-66.2%	0.03%	-67.0%
MTOR	Sell	MERITOR INC	$560,000	+5.9%	27,516	-12.0%	0.03%	-8.6%
IR	Sell	INGERSOLL-RAND PLCcall	$561,000	+2.6%	5,200	-13.3%	0.03%	-13.5%
TLRA	Sell	TELARIA INC	$565,000	+0.4%	89,074	-56.8%	0.03%	-15.8%
TKR	Sell	TIMKEN CO	$573,000	-37.2%	13,135	-46.3%	0.03%	-47.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$571,000	-42.3%	6,046	-37.1%	0.03%	-51.5%
ECOM	Sell	CHANNELADVISOR CORP	$558,000	-14.0%	45,778	-20.0%	0.03%	-27.9%
TREX	Sell	TREX CO INC	$551,000	-31.0%	8,950	-33.5%	0.03%	-41.5%
FB	Sell	FACEBOOK INCcall	$550,000	-69.4%	3,300	-75.9%	0.03%	-74.2%
HTA	Sell	HEALTHCARE TR AMER INCcl a	$543,000	-71.0%	18,986	-74.4%	0.03%	-75.4%
SCOR	Sell	COMSCORE INC	$530,000	+20.7%	26,197	-13.8%	0.03%	+3.4%
FDX	Sell	FEDEX CORP	$513,000	-17.5%	2,830	-26.6%	0.03%	-31.0%
CDXS	Sell	CODEXIS INC	$523,000	-4.0%	25,476	-21.9%	0.03%	-21.6%
LNC	Sell	LINCOLN NATL CORP IND	$505,000	-65.7%	8,604	-70.0%	0.03%	-71.7%
STT	Sell	STATE STR CORP	$493,000	-28.8%	7,494	-31.7%	0.03%	-39.1%
UNVR	Sell	UNIVAR INC	$482,000	-9.9%	21,769	-27.8%	0.03%	-25.0%
LUV	Sell	SOUTHWEST AIRLS CO	$459,000	+0.4%	8,850	-10.0%	0.03%	-16.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$465,000	-82.0%	6,168	-84.2%	0.03%	-85.0%
AMBA	Sell	AMBARELLA INC	$458,000	-52.0%	10,613	-61.1%	0.03%	-59.4%
LBTYA	Sell	LIBERTY GLOBAL PLC	$443,000	+1.6%	17,765	-13.0%	0.02%	-13.8%
EQH	Sell	AXA EQUITABLE HLDGS INC	$449,000	-38.0%	22,286	-48.8%	0.02%	-47.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$452,000	-2.6%	10,483	-7.5%	0.02%	-19.4%
ALK	Sell	ALASKA AIR GROUP INCput	$432,000	-82.3%	7,700	-80.8%	0.02%	-85.3%
WMGI	Sell	WRIGHT MED GROUP N V	$432,000	-35.3%	13,729	-44.1%	0.02%	-46.7%
NEE	Sell	NEXTERA ENERGY INC	$432,000	-4.6%	2,235	-14.2%	0.02%	-20.0%
TSG	Sell	STARS GROUP INC	$404,000	-45.7%	23,100	-48.7%	0.02%	-54.0%
EPC	Sell	EDGEWELL PERS CARE CO	$403,000	-53.2%	9,176	-60.2%	0.02%	-60.3%
GLD	Sell	SPDR GOLD TRUSTcall	$403,000	-90.6%	3,300	-90.7%	0.02%	-92.0%
CBS	Sell	CBS CORPcl b	$407,000	-58.3%	8,562	-61.6%	0.02%	-64.6%
FTNT	Sell	FORTINET INC	$383,000	-0.5%	4,565	-16.6%	0.02%	-15.4%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$399,000	-13.3%	13,484	-23.2%	0.02%	-29.0%
WTRH	Sell	WAITR HLDGS INC	$385,000	-20.1%	31,325	-27.5%	0.02%	-31.2%
AMT	Sell	AMERICAN TOWER CORP	$382,000	-34.1%	1,941	-47.1%	0.02%	-43.6%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$364,000	-16.1%	16,225	-21.2%	0.02%	-27.6%
SEAS	Sell	SEAWORLD ENTMT INC	$370,000	-50.1%	14,380	-57.2%	0.02%	-58.0%
NTNX	Sell	NUTANIX INCcl a	$357,000	-62.3%	9,471	-58.4%	0.02%	-68.3%
NEBLQ	Sell	NOBLE CORP PLC	$350,000	-57.8%	121,827	-61.5%	0.02%	-64.3%
WB	Sell	WEIBO CORPcall	$341,000	-2.8%	5,500	-8.3%	0.02%	-20.8%
TLT	Sell	ISHARES TRcall	$316,000	-94.5%	2,500	-94.7%	0.02%	-95.3%
ZNGA	Sell	ZYNGA INCcl a	$323,000	-46.8%	60,517	-60.8%	0.02%	-56.1%
CSIQ	Sell	CANADIAN SOLAR INC	$327,000	-86.0%	17,572	-89.2%	0.02%	-88.5%
CTRE	Sell	CARETRUST REIT INC	$324,000	-16.3%	13,831	-34.1%	0.02%	-30.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$323,000	-9.0%	3,846	-10.0%	0.02%	-25.0%
REPH	Sell	RECRO PHARMA INC	$300,000	-18.9%	51,261	-1.6%	0.02%	-32.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$302,000	-74.8%	6,636	-74.2%	0.02%	-78.8%
HON	Sell	HONEYWELL INTL INC	$299,000	-84.8%	1,882	-87.4%	0.02%	-87.1%
SLG	Sell	SL GREEN RLTY CORP	$287,000	-34.6%	3,197	-42.4%	0.02%	-44.8%
SYK	Sell	STRYKER CORP	$267,000	-4.0%	1,350	-23.9%	0.02%	-21.1%
GNW	Sell	GENWORTH FINL INCput	$270,000	-28.2%	70,600	-12.4%	0.02%	-40.0%
GH	Sell	GUARDANT HEALTH INC	$268,000	-21.2%	3,489	-61.4%	0.02%	-34.8%
CL	Sell	COLGATE PALMOLIVE CO	$259,000	-78.8%	3,786	-81.6%	0.02%	-81.7%
JBLU	Sell	JETBLUE AWYS CORP	$271,000	-25.5%	16,555	-26.9%	0.02%	-37.5%
RF	Sell	REGIONS FINL CORP	$245,000	-41.5%	17,341	-44.6%	0.01%	-50.0%
SYMC	Sell	SYMANTEC CORP	$242,000	-88.5%	10,544	-90.6%	0.01%	-90.1%
VRAY	Sell	VIEWRAY INC	$246,000	-11.2%	33,352	-26.9%	0.01%	-26.3%
SITC	Sell	SITE CENTERS CORP	$255,000	-75.8%	18,703	-80.3%	0.01%	-80.0%
ADC	Sell	AGREE REALTY CORP	$242,000	-19.9%	3,489	-31.7%	0.01%	-30.0%
JACK	Sell	JACK IN THE BOX INC	$241,000	-77.5%	2,978	-78.4%	0.01%	-80.6%
TECD	Sell	TECH DATA CORPput	$256,000	-63.2%	2,500	-70.6%	0.01%	-70.2%
DOV	Sell	DOVER CORP	$233,000	+26.6%	2,484	-4.4%	0.01%	+8.3%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$222,000	-41.7%	7,545	-50.8%	0.01%	-50.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$222,000	-21.0%	13,108	-38.2%	0.01%	-31.6%
DHT	Sell	DHT HOLDINGS INC	$237,000	-65.8%	53,196	-69.9%	0.01%	-71.7%
PEP	Sell	PEPSICO INC	$225,000	-26.0%	1,836	-33.3%	0.01%	-35.0%
FLEX	Sell	FLEX LTDcall	$205,000	-54.1%	20,500	-65.1%	0.01%	-60.0%
IAC	Sell	IAC INTERACTIVECORP	$211,000	-79.8%	1,002	-82.5%	0.01%	-82.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$218,000	-66.3%	532	-69.3%	0.01%	-72.1%
MYI	Sell	BLACKROCK MUNIYIELD QLTY FD	$207,000	-40.9%	15,981	-45.0%	0.01%	-47.8%
GME	Sell	GAMESTOP CORPcl a	$206,000	-72.9%	20,234	-66.5%	0.01%	-76.5%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$221,000	-17.8%	29,648	-12.9%	0.01%	-33.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$218,000	-57.1%	4,847	-58.1%	0.01%	-64.7%
TG	Sell	TREDEGAR CORP	$190,000	-26.9%	11,792	-28.1%	0.01%	-35.3%
HCA	Sell	HCA HEALTHCARE INC	$196,000	-32.4%	1,507	-35.3%	0.01%	-42.1%
STLD	Sell	STEEL DYNAMICS INC	$188,000	-10.9%	5,333	-24.1%	0.01%	-21.4%
UNP	Sell	UNION PACIFIC CORP	$196,000	-9.7%	1,175	-25.0%	0.01%	-26.7%
C	Sell	CITIGROUP INCcall	$187,000	-60.1%	3,000	-66.7%	0.01%	-64.5%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$189,000	-24.1%	24,602	-43.7%	0.01%	-35.3%
CXO	Sell	CONCHO RES INC	$196,000	-33.8%	1,769	-38.5%	0.01%	-45.0%
MAN	Sell	MANPOWERGROUP INC	$172,000	-59.3%	2,084	-68.1%	0.01%	-64.3%
SBUX	Sell	STARBUCKS CORP	$171,000	-31.3%	2,298	-40.5%	0.01%	-41.2%
UFS	Sell	DOMTAR CORP	$184,000	+26.9%	3,703	-10.3%	0.01%	0.0%
MO	Sell	ALTRIA GROUP INC	$186,000	+0.5%	3,245	-13.6%	0.01%	-16.7%
PFF	Sell	ISHARES TRpfd and incm sec	$183,000	-82.8%	5,000	-83.9%	0.01%	-85.9%
IMI	Sell	INTERMOLECULAR INC	$173,000	-7.5%	150,024	-18.8%	0.01%	-23.1%
KMB	Sell	KIMBERLY CLARK CORP	$176,000	-59.7%	1,420	-63.0%	0.01%	-65.5%
HUN	Sell	HUNTSMAN CORP	$180,000	-61.4%	8,009	-66.8%	0.01%	-67.7%
SHW	Sell	SHERWIN WILLIAMS CO	$186,000	-84.0%	431	-85.4%	0.01%	-87.2%
	Sell	INTEC PHARMA LTD JERUSALEMcall	$181,000	-17.7%	24,700	-15.4%	0.01%	-33.3%
REXR	Sell	REXFORD INDL RLTY INC	$180,000	+0.6%	5,034	-16.9%	0.01%	-16.7%
BG	Sell	BUNGE LIMITED	$185,000	-95.4%	3,487	-95.4%	0.01%	-96.3%
GM	Sell	GENERAL MTRS CO	$178,000	-81.2%	4,811	-83.0%	0.01%	-84.1%
SIVB	Sell	SVB FINL GROUP	$184,000	-31.6%	827	-41.6%	0.01%	-44.4%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$182,000	-42.0%	1,079	-66.5%	0.01%	-52.4%
CVX	Sell	CHEVRON CORP	$182,000	-4.2%	1,480	-15.0%	0.01%	-23.1%
AWI	Sell	ARMSTRONG WORLD INDS INC	$154,000	+12.4%	1,943	-17.6%	0.01%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$155,000	-43.2%	18,100	-56.5%	0.01%	-50.0%
HPQ	Sell	HP INC	$161,000	-57.7%	8,300	-55.4%	0.01%	-65.4%
NBR	Sell	NABORS INDUSTRIES LTD	$162,000	-42.1%	47,000	-66.4%	0.01%	-52.6%
MOH	Sell	MOLINA HEALTHCARE INC	$153,000	+4.8%	1,080	-14.3%	0.01%	-10.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$168,000	-71.5%	4,362	-80.5%	0.01%	-76.9%
ESNT	Sell	ESSENT GROUP LTD	$158,000	-22.5%	3,645	-38.9%	0.01%	-35.7%
BMCH	Sell	BMC STK HLDGS INC	$152,000	-25.1%	8,600	-34.5%	0.01%	-35.7%
AXGN	Sell	AXOGEN INC	$156,000	-63.3%	7,400	-64.4%	0.01%	-67.9%
HURC	Sell	HURCO COMPANIES INC	$151,000	-13.2%	3,755	-23.2%	0.01%	-25.0%
OPNT	Sell	OPIANT PHARMACEUTICALS INC	$151,000	-56.9%	11,533	-52.3%	0.01%	-60.9%
CF	Sell	CF INDS HLDGS INC	$157,000	-25.9%	3,843	-21.2%	0.01%	-35.7%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$150,000	-56.9%	11,241	-64.8%	0.01%	-65.2%
CNDT	Sell	CONDUENT INC	$145,000	-28.2%	10,463	-45.0%	0.01%	-42.9%
DXC	Sell	DXC TECHNOLOGY CO	$138,000	-14.3%	2,150	-28.9%	0.01%	-27.3%
AGCO	Sell	AGCO CORP	$146,000	-69.3%	2,094	-75.5%	0.01%	-75.0%
FICO	Sell	FAIR ISAAC CORP	$134,000	-87.0%	494	-91.0%	0.01%	-88.4%
IWM	Sell	ISHARES TRcall	$138,000	-99.5%	900	-99.6%	0.01%	-99.6%
TLT	Sell	ISHARES TR20 yr tr bd etf	$146,000	-21.1%	1,158	-23.9%	0.01%	-33.3%
PPC	Sell	PILGRIMS PRIDE CORP	$140,000	+42.9%	6,300	-0.2%	0.01%	+14.3%
ATRS	Sell	ANTARES PHARMA INC	$146,000	+9.0%	48,207	-2.0%	0.01%	-11.1%
FLEX	Sell	FLEX LTDord	$125,000	-15.0%	12,493	-35.3%	0.01%	-30.0%
CMS	Sell	CMS ENERGY CORP	$125,000	-59.4%	2,254	-63.6%	0.01%	-66.7%
HAL	Sell	HALLIBURTON CO	$119,000	-64.9%	4,070	-68.1%	0.01%	-69.6%
TPCO	Sell	TRIBUNE PUBG CO	$122,000	-66.1%	10,358	-67.4%	0.01%	-70.8%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$126,000	-10.0%	2,887	-9.6%	0.01%	-22.2%
KR	Sell	KROGER CO	$124,000	-77.8%	5,027	-75.3%	0.01%	-81.1%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$132,000	-75.1%	8,424	-74.5%	0.01%	-80.6%
MTW	Sell	MANITOWOC CO INC	$117,000	-58.8%	7,116	-63.0%	0.01%	-63.2%
MPO	Sell	MIDSTATES PETE CO INC	$128,000	+24.3%	13,147	-4.0%	0.01%	0.0%
SPOK	Sell	SPOK HLDGS INC	$118,000	-63.5%	8,691	-64.4%	0.01%	-68.2%
SPTN	Sell	SPARTANNASH CO	$119,000	-33.9%	7,513	-28.2%	0.01%	-41.7%
NI	Sell	NISOURCE INC	$120,000	-50.0%	4,170	-55.9%	0.01%	-56.2%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$116,000	-10.1%	10,378	-6.3%	0.01%	-22.2%
SC	Sell	SANTANDER CONSUMER USA HDG I	$127,000	-64.0%	6,024	-70.0%	0.01%	-70.8%
BCOV	Sell	BRIGHTCOVE INC	$106,000	+1.0%	12,660	-15.4%	0.01%	-14.3%
OOMA	Sell	OOMA INC	$105,000	-33.5%	7,900	-30.6%	0.01%	-45.5%
PLD	Sell	PROLOGIS INC	$104,000	-80.4%	1,440	-84.1%	0.01%	-82.9%
NGVT	Sell	INGEVITY CORP	$115,000	-23.8%	1,090	-39.4%	0.01%	-40.0%
WELL	Sell	WELLTOWER INC	$98,000	-61.6%	1,258	-65.8%	0.01%	-64.7%
IDT	Sell	IDT CORPcl b	$99,000	-38.5%	14,950	-42.5%	0.01%	-45.5%
CMRE	Sell	COSTAMARE INC	$110,000	-4.3%	21,097	-19.6%	0.01%	-25.0%
TREX	Sell	TREX CO INCcall	$98,000	-71.5%	1,600	-72.4%	0.01%	-73.9%
AQ	Sell	AQUANTIA CORP	$103,000	-49.3%	11,344	-51.0%	0.01%	-57.1%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$100,000	-5.7%	840	-13.3%	0.01%	-14.3%
AVNW	Sell	AVIAT NETWORKS INC	$101,000	-10.6%	6,570	-23.1%	0.01%	-25.0%
RAMP	Sell	LIVERAMP HLDGS INC	$114,000	-1.7%	2,096	-30.3%	0.01%	-25.0%
GD	Sell	GENERAL DYNAMICS CORP	$105,000	-93.1%	618	-93.7%	0.01%	-94.2%
VRS	Sell	VERSO CORPcl a	$101,000	-19.8%	4,704	-16.2%	0.01%	-25.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$110,000	-65.1%	2,198	-72.1%	0.01%	-71.4%
VIAB	Sell	VIACOM INCcl b	$110,000	-64.5%	3,916	-67.5%	0.01%	-71.4%
EVRI	Sell	EVERI HLDGS INC	$100,000	-77.8%	9,497	-89.1%	0.01%	-80.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcall	$114,000	-62.1%	3,500	-70.8%	0.01%	-70.0%
NOMD	Sell	NOMAD FOODS LTD	$101,000	-12.2%	4,931	-28.4%	0.01%	-25.0%
BKR	Sell	BAKER HUGHES A GE COcl a	$85,000	-91.0%	3,078	-93.0%	0.01%	-92.1%
KR	Sell	KROGER COput	$84,000	-89.8%	3,400	-88.7%	0.01%	-90.9%
PUMP	Sell	PROPETRO HLDG CORP	$81,000	-18.2%	3,600	-55.3%	0.01%	-28.6%
DISCK	Sell	DISCOVERY INC	$91,000	-99.0%	3,576	-99.1%	0.01%	-99.2%
JNPR	Sell	JUNIPER NETWORKS INC	$82,000	-81.7%	3,105	-81.3%	0.01%	-83.3%
W	Sell	WAYFAIR INCcl a	$95,000	-68.9%	640	-81.1%	0.01%	-75.0%
PBI	Sell	PITNEY BOWES INC	$96,000	-67.9%	13,964	-72.4%	0.01%	-75.0%
MKSI	Sell	MKS INSTRUMENT INC	$88,000	-22.1%	949	-45.6%	0.01%	-37.5%
AMED	Sell	AMEDISYS INC	$86,000	-7.5%	697	-12.4%	0.01%	-16.7%
CZR	Sell	CAESARS ENTMT CORPcall	$91,000	-38.5%	10,500	-51.8%	0.01%	-50.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$92,000	-24.6%	2,989	-20.3%	0.01%	-37.5%
NOK	Sell	NOKIA CORPsponsored adr	$96,000	-88.1%	16,770	-87.9%	0.01%	-90.7%
PDEX	Sell	PRO-DEX INC COLO	$96,000	-43.9%	6,608	-53.3%	0.01%	-54.5%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$91,000	+2.2%	945	-3.6%	0.01%	-16.7%
FLIR	Sell	FLIR SYS INC	$84,000	+3.7%	1,759	-5.7%	0.01%	0.0%
PK	Sell	PARK HOTELS RESORTS INC	$93,000	-2.1%	2,980	-18.8%	0.01%	-16.7%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$80,000	-68.5%	2,095	-74.2%	0.01%	-70.6%
MLCO	Sell	MELCO RESORTS AND ENTMT LTDadr	$94,000	-94.7%	4,156	-95.9%	0.01%	-95.8%
GNW	Sell	GENWORTH FINL INC	$73,000	-82.8%	18,958	-79.2%	0.00%	-85.7%
MSC	Sell	STUDIO CITY INTL HLDGS LTDspon ads	$67,000	-48.1%	4,263	-44.9%	0.00%	-55.6%
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$76,000	-62.0%	4,550	-59.0%	0.00%	-69.2%
IYT	Sell	ISHARES TRtrans avg etf	$70,000	-47.0%	373	-53.4%	0.00%	-55.6%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$79,000	-11.2%	2,930	-18.6%	0.00%	-33.3%
SONO	Sell	SONOS INC	$67,000	-62.6%	6,509	-64.3%	0.00%	-66.7%
DGII	Sell	DIGI INTL INC	$68,000	-62.6%	5,360	-70.2%	0.00%	-66.7%
NPTN	Sell	NEOPHOTONICS CORP	$69,000	-70.0%	11,000	-69.0%	0.00%	-73.3%
DSPG	Sell	DSP GROUP INC	$71,000	-11.2%	5,020	-29.9%	0.00%	-20.0%
NWL	Sell	NEWELL BRANDS INCput	$64,000	-93.1%	4,200	-91.6%	0.00%	-93.5%
CAG	Sell	CONAGRA BRANDS INCcall	$64,000	-91.2%	2,300	-93.3%	0.00%	-91.8%
CC	Sell	CHEMOURS CO	$75,000	-37.5%	2,024	-52.3%	0.00%	-50.0%
LUMN	Sell	CENTURYLINK INCcall	$68,000	-82.1%	5,700	-77.2%	0.00%	-84.0%
PICO	Sell	PICO HLDGS INCcall	$70,000	0.0%	7,100	-7.8%	0.00%	-20.0%
TSE	Sell	TRINSEO S A	$64,000	-63.8%	1,413	-63.5%	0.00%	-66.7%
ROSWQ	Sell	ROSEHILL RES INC*w exp 09/16/202	$73,000	+15.9%	170,001	-2.2%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$78,000	-24.3%	719	-42.5%	0.00%	-42.9%
LFVN	Sell	LIFEVANTAGE CORP	$76,000	-37.7%	5,303	-42.5%	0.00%	-50.0%
SNX	Sell	SYNNEX CORP	$67,000	+3.1%	701	-12.4%	0.00%	0.0%
CSS	Sell	CSS INDS INC	$51,000	-42.0%	8,446	-14.2%	0.00%	-50.0%
ABMD	Sell	ABIOMED INC	$45,000	-74.3%	156	-70.9%	0.00%	-75.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$49,000	+22.5%	774	-11.6%	0.00%	0.0%
DIS	Sell	DISNEY WALT COcall	$56,000	-99.0%	500	-99.0%	0.00%	-99.2%
OFIX	Sell	ORTHOFIX MED INC	$46,000	-4.2%	807	-11.0%	0.00%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$61,000	-54.5%	1,311	-57.2%	0.00%	-66.7%
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$48,000	-75.4%	3,343	-72.1%	0.00%	-76.9%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$58,000	-37.6%	760	-47.9%	0.00%	-50.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$55,000	-25.7%	678	-32.2%	0.00%	-40.0%
VEEV	Sell	VEEVA SYS INC	$52,000	+23.8%	407	-13.6%	0.00%	0.0%
VEC	Sell	VECTRUS INC	$49,000	-31.0%	1,856	-43.9%	0.00%	-40.0%
FSTR	Sell	FOSTER L B CO	$61,000	-53.4%	3,237	-60.8%	0.00%	-66.7%
MSFT	Sell	MICROSOFT CORPput	$47,000	-99.1%	400	-99.2%	0.00%	-99.2%
HCP	Sell	HCP INC	$53,000	-90.4%	1,706	-91.4%	0.00%	-91.9%
LLY	Sell	LILLY ELI & CO	$61,000	-84.2%	468	-85.9%	0.00%	-88.5%
VNTR	Sell	VENATOR MATLS PLC	$48,000	-30.4%	8,500	-48.5%	0.00%	-40.0%
TSN	Sell	TYSON FOODS INCcl a	$62,000	-16.2%	899	-34.9%	0.00%	-40.0%
JLL	Sell	JONES LANG LASALLE INC	$49,000	-57.4%	321	-64.6%	0.00%	-62.5%
NEXA	Sell	NEXA RES S A	$51,000	-43.3%	4,100	-46.1%	0.00%	-50.0%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$46,000	-41.8%	3,249	-50.2%	0.00%	-40.0%
MMS	Sell	MAXIMUS INC	$50,000	-3.8%	703	-12.8%	0.00%	0.0%
XRX	Sell	XEROX CORP	$50,000	-98.1%	1,574	-98.8%	0.00%	-98.3%
AKRXQ	Sell	AKORN INC	$61,000	-84.7%	17,349	-85.3%	0.00%	-88.9%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$53,000	-74.0%	1,026	-72.5%	0.00%	-78.6%
CTRL	Sell	CONTROL4 CORP	$54,000	-18.2%	3,191	-14.9%	0.00%	-25.0%
ODC	Sell	OIL DRI CORP AMER	$53,000	-31.2%	1,697	-41.7%	0.00%	-40.0%
KELYA	Sell	KELLY SVCS INCcl a	$53,000	-5.4%	2,400	-11.9%	0.00%	-25.0%
DAKT	Sell	DAKTRONICS INC	$57,000	-76.8%	7,584	-77.2%	0.00%	-81.2%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$52,000	-69.6%	1,579	-76.9%	0.00%	-72.7%
XRAY	Sell	DENTSPLY SIRONA INC	$60,000	-90.7%	1,200	-93.1%	0.00%	-93.0%
AIR	Sell	AAR CORP	$33,000	-80.2%	1,000	-77.6%	0.00%	-81.8%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$30,000	-48.3%	277	-53.1%	0.00%	-50.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$37,000	+2.8%	514	-11.8%	0.00%	0.0%
AVA	Sell	AVISTA CORP	$39,000	-73.1%	958	-72.0%	0.00%	-80.0%
BHC	Sell	BAUSCH HEALTH COS INC	$38,000	-25.5%	1,524	-44.8%	0.00%	-33.3%
BKD	Sell	BROOKDALE SR LIVING INC	$44,000	-98.4%	6,701	-98.4%	0.00%	-98.9%
CDW	Sell	CDW CORP	$39,000	-75.6%	404	-79.5%	0.00%	-81.8%
CIT	Sell	CIT GROUP INC	$37,000	-43.1%	780	-53.8%	0.00%	-50.0%
CAH	Sell	CARDINAL HEALTH INC	$31,000	-45.6%	649	-49.1%	0.00%	-50.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$41,000	-19.6%	629	-26.7%	0.00%	-33.3%
E	Sell	ENI S P Asponsored adr	$36,000	-41.9%	1,024	-48.1%	0.00%	-50.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$41,000	-98.1%	402	-98.3%	0.00%	-98.6%
FRD	Sell	FRIEDMAN INDS INC	$36,000	-40.0%	4,712	-44.7%	0.00%	-50.0%
FSNNQ	Sell	FUSION CONNECT INC	$35,000	-56.8%	26,980	-43.8%	0.00%	-60.0%
GOGO	Sell	GOGO INCcall	$27,000	-66.7%	6,000	-77.8%	0.00%	-60.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$38,000	-94.2%	200	-94.9%	0.00%	-95.5%
IDXX	Sell	IDEXX LABS INC	$31,000	-31.1%	137	-43.4%	0.00%	-33.3%
LEA	Sell	LEAR CORP	$31,000	-58.7%	232	-62.0%	0.00%	-60.0%
MTG	Sell	MGIC INVT CORP WIS	$36,000	-48.6%	2,719	-59.6%	0.00%	-60.0%
MCD	Sell	MCDONALDS CORP	$42,000	-66.4%	219	-68.9%	0.00%	-75.0%
NWL	Sell	NEWELL BRANDS INC	$42,000	-95.1%	2,734	-94.1%	0.00%	-96.5%
OTEX	Sell	OPEN TEXT CORP	$36,000	-37.9%	933	-47.2%	0.00%	-50.0%
BTU	Sell	PEABODY ENERGY CORP	$39,000	-45.8%	1,382	-41.3%	0.00%	-60.0%
PBPB	Sell	POTBELLY CORP	$32,000	-78.8%	3,789	-79.8%	0.00%	-80.0%
RHI	Sell	ROBERT HALF INTL INC	$34,000	-85.4%	520	-87.3%	0.00%	-87.5%
SNAP	Sell	SNAP INCcall	$31,000	-24.4%	2,800	-62.7%	0.00%	-33.3%
SONY	Sell	SONY CORPsponsored adr	$36,000	-83.6%	844	-81.4%	0.00%	-86.7%
STAA	Sell	STAAR SURGICAL CO	$27,000	-74.3%	784	-76.2%	0.00%	-71.4%
SYKE	Sell	SYKES ENTERPRISES INC	$42,000	-78.7%	1,486	-81.4%	0.00%	-84.6%
TECD	Sell	TECH DATA CORP	$41,000	-91.6%	403	-93.3%	0.00%	-93.9%
TOL	Sell	TOLL BROTHERS INC	$42,000	-56.2%	1,163	-60.2%	0.00%	-66.7%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$41,000	-76.6%	1,807	-82.0%	0.00%	-83.3%
UAL	Sell	UNITED CONTL HLDGS INCcall	$40,000	-93.5%	500	-93.2%	0.00%	-95.2%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr	$36,000	-41.9%	18,939	-45.5%	0.00%	-50.0%
VOD	Sell	VODAFONE GROUP PLCsponsored adr	$35,000	-42.6%	1,951	-38.1%	0.00%	-50.0%
WMT	Sell	WALMART INC	$41,000	-32.8%	418	-36.5%	0.00%	-50.0%
WSM	Sell	WILLIAMS SONOMA INCcall	$34,000	-96.8%	600	-97.2%	0.00%	-97.2%
AGO	Sell	ASSURED GUARANTY LTD	$38,000	-39.7%	856	-47.6%	0.00%	-50.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$37,000	-88.2%	2,087	-90.4%	0.00%	-90.5%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$40,000	-45.9%	1,900	-44.1%	0.00%	-60.0%
FLDM	Sell	FLUIDIGM CORP DEL	$20,000	-16.7%	1,512	-46.5%	0.00%	-50.0%
VAR	Sell	VARIAN MED SYS INC	$25,000	-89.0%	174	-91.4%	0.00%	-93.3%
FMB	Sell	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$19,000	-95.7%	347	-95.9%	0.00%	-96.7%
POST	Sell	POST HLDGS INC	$22,000	-29.0%	199	-43.6%	0.00%	-50.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$14,000	0.0%	2,590	-2.5%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC	$10,000	-73.0%	76	-75.9%	0.00%	-50.0%
EPZM	Sell	EPIZYME INC	$12,000	+71.4%	945	-21.1%	0.00%	–
EPAM	Sell	EPAM SYS INC	$10,000	-23.1%	60	-44.4%	0.00%	0.0%
EBF	Sell	ENNIS INC	$18,000	-10.0%	851	-17.1%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$18,000	-14.3%	1,260	-33.5%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$9,000	-30.8%	185	-13.1%	0.00%	0.0%
JCAP	Sell	JERNIGAN CAP INC	$9,000	-96.7%	409	-97.0%	0.00%	-94.4%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$18,000	-88.8%	1,323	-91.6%	0.00%	-90.9%
PTSI	Sell	P A M TRANSN SVCS INC	$17,000	-63.0%	355	-69.8%	0.00%	-66.7%
MLR	Sell	MILLER INDS INC TENN	$24,000	-77.8%	785	-80.4%	0.00%	-85.7%
MLHR	Sell	MILLER HERMAN INC	$13,000	-91.7%	379	-92.7%	0.00%	-90.9%
TRNO	Sell	TERRENO RLTY CORP	$9,000	-94.4%	209	-95.4%	0.00%	-90.9%
DXPE	Sell	DXP ENTERPRISES INC	$13,000	-88.2%	335	-91.5%	0.00%	-85.7%
RUBI	Sell	RUBICON PROJ INC	$14,000	-94.8%	2,300	-96.8%	0.00%	-94.4%
INTT	Sell	INTEST CORP	$25,000	-34.2%	3,782	-39.3%	0.00%	-66.7%
AMC	Sell	AMC ENTMT HLDGS INC	$13,000	-40.9%	870	-50.5%	0.00%	0.0%
COT	Sell	COTT CORP QUE	$23,000	-58.9%	1,580	-60.6%	0.00%	-75.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$19,000	-98.2%	1,600	-97.9%	0.00%	-98.6%
MEDP	Sell	MEDPACE HLDGS INC	$12,000	-93.3%	209	-93.8%	0.00%	-91.7%
CNMD	Sell	CONMED CORP	$10,000	-28.6%	121	-43.5%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$11,000	-99.3%	193	-99.4%	0.00%	-99.1%
MED	Sell	MEDIFAST INC	$13,000	-23.5%	100	-26.5%	0.00%	0.0%
TIVO	Sell	TIVO CORPcall	$12,000	-14.3%	1,300	-13.3%	0.00%	0.0%
CEVA	Sell	CEVA INC	$25,000	+19.0%	945	-1.5%	0.00%	0.0%
LUMN	Sell	CENTURYLINK INC	$12,000	-95.1%	1,015	-93.7%	0.00%	-93.8%
STRL	Sell	STERLING CONSTRUCTION CO INC	$12,000	-82.9%	983	-84.8%	0.00%	-80.0%
SLB	Sell	SCHLUMBERGER LTDcall	$13,000	-98.8%	300	-99.0%	0.00%	-98.6%
CECO	Sell	CAREER EDUCATION CORP	$10,000	-95.6%	601	-96.9%	0.00%	-93.3%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$24,000	-70.4%	619	-78.3%	0.00%	-80.0%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$9,000	-62.5%	323	-67.7%	0.00%	-50.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$25,000	-62.1%	394	-74.0%	0.00%	-75.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$22,000	-77.1%	1,148	-82.9%	0.00%	-83.3%
SHOO	Sell	MADDEN STEVEN LTD	$12,000	-83.1%	369	-84.3%	0.00%	-80.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$11,000	-8.3%	826	-28.0%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC	$11,000	-84.1%	485	-84.3%	0.00%	-80.0%
BFB	Sell	BROWN FORMAN CORPcl b	$16,000	0.0%	310	-9.1%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$13,000	-91.4%	171	-92.9%	0.00%	-90.0%
BBY	Sell	BEST BUY INC	$17,000	-90.4%	245	-92.7%	0.00%	-91.7%
UFPT	Sell	UFP TECHNOLOGIES INC	$13,000	-71.7%	351	-77.3%	0.00%	-66.7%
GHG	Sell	GREENTREE HOSPITALTY GROUP Lsponsored ads	$25,000	-76.0%	1,823	-77.2%	0.00%	-85.7%
A	Sell	AGILENT TECHNOLOGIES INC	$20,000	-88.2%	252	-90.0%	0.00%	-90.9%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$21,000	-73.8%	2,331	-80.7%	0.00%	-80.0%
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$12,000	-7.7%	387	-1.8%	0.00%	0.0%
ATKR	Sell	ATKORE INTL GROUP INC	$14,000	-12.5%	666	-15.6%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$11,000	-93.5%	440	-94.2%	0.00%	-90.9%
TEL	Sell	TE CONNECTIVITY LTD	$25,000	-72.2%	311	-73.8%	0.00%	-83.3%
UNFI	Sell	UNITED NAT FOODS INCcall	$15,000	+15.4%	1,100	-8.3%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO	$12,000	-96.8%	111	-97.1%	0.00%	-96.0%
GHDX	Sell	GENOMIC HEALTH INC	$22,000	0.0%	315	-8.2%	0.00%	0.0%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$12,000	+33.3%	1,638	-11.0%	0.00%	0.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$25,000	-74.5%	839	-75.7%	0.00%	-85.7%
QDEL	Sell	QUIDEL CORP	$20,000	-94.8%	304	-96.1%	0.00%	-96.2%
UFPI	Sell	UNIVERSAL FST PRODS INC	$12,000	-93.8%	393	-94.8%	0.00%	-92.3%
ALBO	Sell	ALBIREO PHARMA INC	$24,000	+14.3%	756	-11.9%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$26,000	-53.6%	782	-59.3%	0.00%	-75.0%
MORN	Sell	MORNINGSTAR INC	$9,000	-35.7%	72	-42.9%	0.00%	0.0%
FNKO	Sell	FUNKO INCcall	$9,000	-50.0%	400	-71.4%	0.00%	0.0%
SYX	Sell	SYSTEMAX INC	$26,000	-87.1%	1,128	-86.7%	0.00%	-92.9%
LPLA	Sell	LPL FINL HLDGS INC	$9,000	-35.7%	129	-43.7%	0.00%	0.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$17,000	0.0%	6,426	-13.6%	0.00%	0.0%
OMCL	Exit	OMNICELL INC	$0	–	-95	-100.0%	0.00%	–
SEB	Sell	SEABOARD CORP	$4,000	-89.7%	1	-90.9%	0.00%	-100.0%
OMI	Sell	OWENS & MINOR INC	$1,000	-98.3%	252	-97.3%	0.00%	-100.0%
DNOW	Exit	NOW INC	$0	–	-538	-100.0%	0.00%	–
OMN	Sell	OMNOVA SOLUTIONS INC	$3,000	-97.9%	400	-98.0%	0.00%	-100.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$5,000	-99.6%	29	-99.6%	0.00%	-100.0%
NAV	Sell	NAVISTAR INTL CORP	$7,000	-96.4%	211	-97.2%	0.00%	-100.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$4,000	-92.5%	178	-95.0%	0.00%	-100.0%
NANO	Sell	NANOMETRICS INC	$7,000	-96.8%	215	-97.3%	0.00%	-100.0%
NVR	Sell	NVR INC	$3,000	-89.7%	1	-91.7%	0.00%	-100.0%
MOMO	Sell	MOMO INCadr	$1,000	-99.8%	32	-99.9%	0.00%	-100.0%
MDRIQ	Sell	MCDERMOTT INTL INCcall	$4,000	-80.0%	500	-83.9%	0.00%	-100.0%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$4,000	-55.6%	189	-61.3%	0.00%	-100.0%
SCL	Sell	STEPAN CO	$7,000	-50.0%	85	-53.6%	0.00%	-100.0%
MANH	Sell	MANHATTAN ASSOCS INC	$3,000	-94.2%	49	-96.0%	0.00%	-100.0%
LENB	Sell	LENNAR CORPcl b	$0	-100.0%	9	-99.9%	0.00%	-100.0%
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-36	-100.0%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$2,000	-33.3%	315	-11.8%	0.00%	–
VICR	Exit	VICOR CORP	$0	–	-186	-100.0%	0.00%	–
TIVO	Sell	TIVO CORP	$6,000	-40.0%	630	-42.5%	0.00%	-100.0%
TOWR	Sell	TOWER INTL INC	$2,000	-98.8%	103	-98.6%	0.00%	-100.0%
HEI	Sell	HEICO CORP	$8,000	-88.7%	87	-90.6%	0.00%	-100.0%
TYME	Sell	TYME TECHNOLOGIES INC	$2,000	-99.3%	882	-98.9%	0.00%	-100.0%
GGG	Sell	GRACO INC	$8,000	0.0%	166	-17.0%	0.00%	-100.0%
GDI	Sell	GARDNER DENVER HLDGS INC	$5,000	-16.7%	196	-29.7%	0.00%	–
GDS	Sell	GDS HLDGS LTDsponsored ads	$2,000	-98.3%	43	-99.1%	0.00%	-100.0%
VLRX	Sell	VALERITAS HLDGS INC	$1,000	0.0%	1,575	-11.9%	0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-51	-100.0%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INCcall	$2,000	-60.0%	100	-50.0%	0.00%	–
VRTV	Sell	VERITIV CORP	$8,000	-68.0%	300	-69.8%	0.00%	-100.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$1,000	0.0%	75	-52.2%	0.00%	–
EKSO	Sell	EKSO BIONICS HLDGS INC	$1,000	–	252	-10.6%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$7,000	-41.7%	136	-52.9%	0.00%	-100.0%
DLX	Sell	DELUXE CORP	$7,000	-82.5%	169	-83.9%	0.00%	-100.0%
CXP	Sell	COLUMBIA PPTY TR INC	$8,000	-95.2%	365	-95.7%	0.00%	-100.0%
CASS	Sell	CASS INFORMATION SYS INC	$5,000	-16.7%	100	-5.7%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-219	-100.0%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$8,000	-94.7%	59	-95.2%	0.00%	-100.0%
BXG	Sell	BLUEGREEN VACATIONS CORP	$6,000	-89.7%	400	-91.1%	0.00%	-100.0%
BBBY	Sell	BED BATH & BEYOND INCput	$3,000	-99.4%	200	-99.5%	0.00%	-100.0%
UROV	Sell	UROVANT SCIENCES LTD	$2,000	+100.0%	193	-11.9%	0.00%	–
PETX	Sell	ARATANA THERAPEUTICS INC	$8,000	-50.0%	2,205	-16.6%	0.00%	-100.0%
OBSV	Sell	OBSEVA SA	$4,000	0.0%	290	-5.5%	0.00%	–
ABC	Sell	AMERISOURCEBERGEN CORP	$1,000	-98.6%	13	-98.7%	0.00%	-100.0%
AMSF	Sell	AMERISAFE INC	$7,000	-46.2%	123	-46.1%	0.00%	-100.0%
ALIM	Sell	ALIMERA SCIENCES INC	$1,000	0.0%	1,054	-11.4%	0.00%	–
IFRX	Sell	INFLARX NV	$5,000	0.0%	126	-10.6%	0.00%	–
MYL	Sell	MYLAN N V	$2,000	-99.9%	88	-99.9%	0.00%	-100.0%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$4,000	-20.0%	819	-10.7%	0.00%	–
AE	Sell	ADAMS RES & ENERGY INC	$2,000	-95.6%	49	-95.7%	0.00%	-100.0%
ACIW	Sell	ACI WORLDWIDE INC	$8,000	-38.5%	241	-50.2%	0.00%	-100.0%
ABEO	Sell	ABEONA THERAPEUTICS INC	$1,000	0.0%	126	-10.6%	0.00%	–
T	Sell	AT&T INCcall	$6,000	-98.0%	200	-98.1%	0.00%	-100.0%
AES	Sell	AES CORP	$4,000	-85.7%	245	-87.2%	0.00%	-100.0%
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-41	-100.0%	0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr	$0	–	-188	-100.0%	0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-9	-100.0%	0.00%	–
FDBC	Exit	FIDELITY D & D BANCORP INC	$0	–	-70	-100.0%	0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Icall	$0	–	-200	-100.0%	0.00%	–
PII	Exit	POLARIS INDS INC	$0	–	-79	-100.0%	0.00%	–
YY	Exit	YY INC	$0	–	-100	-100.0%	0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-52	-100.0%	0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-311	-100.0%	0.00%	–
LTMAQ	Exit	LATAM AIRLS GROUP S Asponsored adr	$0	–	-657	-100.0%	0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-126	-100.0%	0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-67	-100.0%	0.00%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-414	-100.0%	0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-472	-100.0%	0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-98	-100.0%	0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-348	-100.0%	0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-3	-100.0%	0.00%	–
EBF	Exit	ENNIS INCcall	$0	–	-100	-100.0%	0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-350	-100.0%	0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-200	-100.0%	0.00%	–
FMNB	Exit	FARMERS NATL BANC CORP	$0	–	-349	-100.0%	0.00%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-81	-100.0%	0.00%	–
GABC	Exit	GERMAN AMERN BANCORP INC	$0	–	-249	-100.0%	0.00%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS I	$0	–	-307	-100.0%	0.00%	–
PPL	Exit	PPL CORP	$0	–	-208	-100.0%	0.00%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-102	-100.0%	0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-404	-100.0%	0.00%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-343	-100.0%	0.00%	–
TRC	Exit	TEJON RANCH CO	$0	–	-425	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-141	-100.0%	0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-524	-100.0%	0.00%	–
TDOC	Exit	TELADOC HEALTH INCcall	$0	–	-100	-100.0%	0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	–	-1,306	-100.0%	0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-20	-100.0%	0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-317	-100.0%	0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-944	-100.0%	0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-264	-100.0%	0.00%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-282	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INCcall	$0	–	-300	-100.0%	0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-93	-100.0%	0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-731	-100.0%	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-2	-100.0%	0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORPcall	$0	–	-400	-100.0%	0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-188	-100.0%	0.00%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-204	-100.0%	0.00%	–
MIK	Exit	MICHAELS COS INCcall	$0	–	-100	-100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIput	$0	–	-1,500	-100.0%	0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INCcall	$0	–	-100	-100.0%	0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-152	-100.0%	0.00%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-125	-100.0%	0.00%	–
RP	Exit	REALPAGE INC	$0	–	-141	-100.0%	0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-216	-100.0%	0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-177	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INCput	$0	–	-2,300	-100.0%	0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	-111	-100.0%	0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-300	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-400	-100.0%	0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-133	-100.0%	0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-193	-100.0%	0.00%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-100	-100.0%	0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-306	-100.0%	0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-278	-100.0%	0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-420	-100.0%	0.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-496	-100.0%	0.00%	–
SCHN	Exit	SCHNITZER STL INDScall	$0	–	-100	-100.0%	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-331	-100.0%	0.00%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-109	-100.0%	0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-106	-100.0%	0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-37	-100.0%	0.00%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-65	-100.0%	0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-461	-100.0%	0.00%	–
CVBF	Exit	CVB FINL CORP	$0	–	-275	-100.0%	0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-109	-100.0%	0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-748	-100.0%	0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE Ccall	$0	–	-100	-100.0%	0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-106	-100.0%	0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-78	-100.0%	0.00%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-475	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-1,335	-100.0%	0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-155	-100.0%	0.00%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-217	-100.0%	0.00%	–
INAPQ	Exit	INTERNAP CORPcall	$0	–	-1,000	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INCput	$0	–	-600	-100.0%	0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-129	-100.0%	0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-455	-100.0%	0.00%	–
INSM	Exit	INSMED INCcall	$0	–	-200	-100.0%	0.00%	–
MSTR	Exit	MICROSTRATEGY INCcl a	$0	–	-12	-100.0%	0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-196	-100.0%	0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-68	-100.0%	0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-13	-100.0%	0.00%	–
AVX	Exit	AVX CORP	$0	–	-380	-100.0%	0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-315	-100.0%	0.00%	–
HRI	Exit	HERC HLDGS INC	$0	–	-174	-100.0%	0.00%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-143	-100.0%	0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-48	-100.0%	0.00%	–
CMT	Exit	CORE MOLDING TECHNOLOGIES IN	$0	–	-112	-100.0%	0.00%	–
FISV	Exit	FISERV INC	$0	–	-80	-100.0%	0.00%	–
GATX	Exit	GATX CORPput	$0	–	-100	-100.0%	0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC	$0	–	-486	-100.0%	0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-45	-100.0%	0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-527	-100.0%	0.00%	–
EXPI	Exit	EXP WORLD HOLDINGS INC	$0	–	-510	-100.0%	0.00%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-109	-100.0%	0.00%	–
EBTC	Exit	ENTERPRISE BANCORP INC MASS	$0	–	-157	-100.0%	0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-404	-100.0%	0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-58	-100.0%	0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-83	-100.0%	0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-338	-100.0%	0.00%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-147	-100.0%	0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-108	-100.0%	0.00%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-365	-100.0%	0.00%	–
CYHHZ	Exit	COMMUNITY HEALTH SYS INCright 12/31/2019	$0	–	-33,000	-100.0%	0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-167	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-136	-100.0%	0.00%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INC	$0	–	-201	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-79	-100.0%	0.00%	–
RXN	Exit	REXNORD CORP	$0	–	-244	-100.0%	0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-14	-100.0%	0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-35	-100.0%	0.00%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-38	-100.0%	0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-166	-100.0%	0.00%	–
UGAZ	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-161	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-215	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-73	-100.0%	0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-89	-100.0%	0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-1	-100.0%	0.00%	–
FNHC	Exit	FEDNAT HLDG CO	$0	–	-346	-100.0%	0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-905	-100.0%	0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-70	-100.0%	0.00%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-118	-100.0%	0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-149	-100.0%	0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-116	-100.0%	0.00%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-50	-100.0%	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-559	-100.0%	0.00%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-85	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-119	-100.0%	0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-172	-100.0%	0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-772	-100.0%	0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-1,123	-100.0%	0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-479	-100.0%	0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-866	-100.0%	0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-98	-100.0%	0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-142	-100.0%	0.00%	–
FNKO	Exit	FUNKO INC	$0	–	-331	-100.0%	0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-26	-100.0%	0.00%	–
XENT	Exit	INTERSECT ENT INCcall	$0	–	-100	-100.0%	0.00%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-175	-100.0%	0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-410	-100.0%	0.00%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-370	-100.0%	0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-174	-100.0%	0.00%	–
MCY	Exit	MERCURY GENL CORP	$0	–	-1	-100.0%	0.00%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-274	-100.0%	0.00%	–
MNRO	Exit	MONRO INC	$0	–	-79	-100.0%	0.00%	–
HXL	Exit	HEXCEL CORP	$0	–	-98	-100.0%	0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-56	-100.0%	0.00%	–
GEO	Exit	GEO GROUP INC	$0	–	-313	-100.0%	0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-329	-100.0%	0.00%	–
TGI	Exit	TRIUMPH GROUP INC	$0	–	-450	-100.0%	0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INCput	$0	–	-100	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-700	-100.0%	0.00%	–
NODK	Exit	NI HLDGS INC	$0	–	-124	-100.0%	0.00%	–
VHI	Exit	VALHI INC	$0	–	-3,468	-100.0%	0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-634	-100.0%	0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-148	-100.0%	0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-141	-100.0%	0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-100	-100.0%	0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-121	-100.0%	0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-507	-100.0%	0.00%	–
ALOT	Exit	ASTRONOVA INC	$0	–	-100	-100.0%	0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INCcall	$0	–	-300	-100.0%	0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-184	-100.0%	0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-78	-100.0%	0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-4,000	-100.0%	0.00%	–
ROKU	Sell	ROKU INC	$8,000	-98.4%	130	-99.2%	0.00%	-100.0%
SMHI	Sell	SEACOR MARINE HLDGS INC	$1,000	-50.0%	100	-50.0%	0.00%	–
SPSC	Sell	SPS COMMERCE INC	$7,000	+16.7%	70	-7.9%	0.00%	–
RGEN	Sell	REPLIGEN CORP	$3,000	-50.0%	45	-58.7%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$6,000	-99.2%	213	-99.3%	0.00%	-100.0%
RFIL	Sell	RF INDS LTD	$2,000	-98.2%	228	-98.5%	0.00%	-100.0%
HRB	Exit	BLOCK H & R INCcall	$0	–	-400	-100.0%	-0.00%	–
UTMD	Exit	UTAH MED PRODS INC	$0	–	-157	-100.0%	-0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-272	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-580	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-277	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-1,067	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-676	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-683	-100.0%	-0.00%	–
CIVI	Exit	CIVITAS SOLUTIONS INC	$0	–	-484	-100.0%	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-752	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-71	-100.0%	-0.00%	–
TWIN	Exit	TWIN DISC INC	$0	–	-570	-100.0%	-0.00%	–
TLRY	Exit	TILRAY INCput	$0	–	-300	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-837	-100.0%	-0.00%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-244	-100.0%	-0.00%	–
AVP	Exit	AVON PRODS INC	$0	–	-7,011	-100.0%	-0.00%	–
ERI	Exit	ELDORADO RESORTS INCcall	$0	–	-400	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-10,000	-100.0%	-0.00%	–
EBF	Exit	ENNIS INCput	$0	–	-400	-100.0%	-0.00%	–
ARA	Exit	AMERICAN RENAL ASSOCIATES HO	$0	–	-1,300	-100.0%	-0.00%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-1,100	-100.0%	-0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-2,758	-100.0%	-0.00%	–
WINA	Exit	WINMARK CORP	$0	–	-52	-100.0%	-0.00%	–
ACNB	Exit	ACNB CORP	$0	–	-211	-100.0%	-0.00%	–
INS	Exit	INTELLIGENT SYS CORP	$0	–	-1,217	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-265	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-467	-100.0%	-0.00%	–
DLA	Exit	DELTA APPAREL INC	$0	–	-940	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-70	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-224	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-7,000	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-135	-100.0%	-0.00%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-100	-100.0%	-0.00%	–
ASGN	Exit	ASGN INC	$0	–	-285	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCcall	$0	–	-600	-100.0%	-0.00%	–
COKE	Exit	COCA COLA BOTTLING CO CONS	$0	–	-62	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLCcall	$0	–	-800	-100.0%	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-371	-100.0%	-0.00%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-364	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-67	-100.0%	-0.00%	–
AOS	Exit	SMITH A O	$0	–	-465	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCput	$0	–	-300	-100.0%	-0.00%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-657	-100.0%	-0.00%	–
FBK	Exit	FB FINL CORP	$0	–	-220	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-100	-100.0%	-0.00%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-159	-100.0%	-0.00%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-323	-100.0%	-0.00%	–
CRI	Exit	CARTERS INC	$0	–	-235	-100.0%	-0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-1,223	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-456	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-949	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INcall	$0	–	-500	-100.0%	-0.00%	–
AA	Exit	ALCOA CORPput	$0	–	-800	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-282	-100.0%	-0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-1,076	-100.0%	-0.00%	–
REV	Exit	REVLON INCput	$0	–	-700	-100.0%	-0.00%	–
UAL	Exit	UNITED CONTL HLDGS INCput	$0	–	-100	-100.0%	-0.00%	–
MSON	Exit	MISONIX INC	$0	–	-1,299	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-62	-100.0%	-0.00%	–
WRB	Exit	W R BERKLEY CORPORATION	$0	–	-107	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-100	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INCput	$0	–	-200	-100.0%	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES LTDcall	$0	–	-500	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-260	-100.0%	-0.00%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-762	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORPcall	$0	–	-300	-100.0%	-0.00%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-1,209	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INCcall	$0	–	-200	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTDcall	$0	–	-100	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-1,270	-100.0%	-0.00%	–
FGEN	Exit	FIBROGEN INCput	$0	–	-200	-100.0%	-0.00%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-290	-100.0%	-0.00%	–
RMCF	Exit	ROCKY MTN CHOCOLATE FACTORY	$0	–	-900	-100.0%	-0.00%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-3,493	-100.0%	-0.00%	–
ATNX	Exit	ATHENEX INC	$0	–	-777	-100.0%	-0.00%	–
STOR	Exit	STORE CAP CORP	$0	–	-286	-100.0%	-0.00%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-2,682	-100.0%	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-409	-100.0%	-0.00%	–
AMEH	Exit	APOLLO MEDICAL HLDGS INC	$0	–	-419	-100.0%	-0.00%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-427	-100.0%	-0.00%	–
CUBE	Exit	CUBESMART	$0	–	-282	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-124	-100.0%	-0.00%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-235	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-200	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-202	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCcall	$0	–	-3,500	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-100	-100.0%	-0.00%	–
KBR	Exit	KBR INC	$0	–	-780	-100.0%	-0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-754	-100.0%	-0.00%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-635	-100.0%	-0.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-212	-100.0%	-0.00%	–
UGI	Exit	UGI CORP	$0	–	-231	-100.0%	-0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-205	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-532	-100.0%	-0.00%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-277	-100.0%	-0.00%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-578	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-129	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-105	-100.0%	-0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-147	-100.0%	-0.00%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-2,375	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-276	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-200	-100.0%	-0.00%	–
SSO	Exit	PROSHARES TR	$0	–	-300	-100.0%	-0.00%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-3,600	-100.0%	-0.00%	–
TWNK	Exit	HOSTESS BRANDS INCput	$0	–	-2,600	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCput	$0	–	-3,100	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-3,141	-100.0%	-0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-1,200	-100.0%	-0.00%	–
KFY	Exit	KORN FERRY INTL	$0	–	-900	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INcall	$0	–	-700	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INCcall	$0	–	-1,300	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORPcall	$0	–	-2,000	-100.0%	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-1,659	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-379	-100.0%	-0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INCcall	$0	–	-900	-100.0%	-0.00%	–
SHLOQ	Exit	SHILOH INDS INC	$0	–	-5,702	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-955	-100.0%	-0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-1,089	-100.0%	-0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-1,927	-100.0%	-0.00%	–
SDRLF	Exit	SEADRILL LTD	$0	–	-2,500	-100.0%	-0.00%	–
M	Exit	MACYS INC	$0	–	-1,053	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-1,050	-100.0%	-0.00%	–
XBI	Exit	SPDR SERIES TRUSTcall	$0	–	-400	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-578	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-152	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INCcall	$0	–	-1,300	-100.0%	-0.00%	–
ULBI	Exit	ULTRALIFE CORP	$0	–	-5,349	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-2,068	-100.0%	-0.00%	–
INVA	Exit	INNOVIVA INC	$0	–	-1,384	-100.0%	-0.00%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INCcall	$0	–	-2,000	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-200	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-2,285	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-1,015	-100.0%	-0.00%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-3,276	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-640	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-1,182	-100.0%	-0.00%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-6,378	-100.0%	-0.00%	–
CHA	Exit	CHINA TELECOM CORP LTD	$0	–	-1,018	-100.0%	-0.00%	–
COST	Exit	COSTCO WHSL CORPput	$0	–	-200	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-966	-100.0%	-0.00%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-876	-100.0%	-0.00%	–
TNET	Exit	TRINET GROUP INC	$0	–	-1,162	-100.0%	-0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-2,638	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INCput	$0	–	-1,000	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-1,824	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-600	-100.0%	-0.00%	–
DEO	Exit	DIAGEO P L Cput	$0	–	-300	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-548	-100.0%	-0.00%	–
AMRN	Exit	AMARIN CORP PLCput	$0	–	-2,800	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INCput	$0	–	-1,300	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-1,100	-100.0%	-0.00%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-1,678	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-1,394	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-3,100	-100.0%	-0.00%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-4,505	-100.0%	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-1,828	-100.0%	-0.00%	–
TAHO	Exit	TAHOE RES INCcall	$0	–	-11,600	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC	$0	–	-884	-100.0%	-0.00%	–
WPP	Exit	WPP PLCadr	$0	–	-1,115	-100.0%	-0.00%	–
SREPRB	Exit	SEMPRA ENERGY6.75% cnv pfd b	$0	–	-564	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-8,259	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-1,168	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-2,271	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-2,330	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INCcall	$0	–	-1,000	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-1,387	-100.0%	-0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-985	-100.0%	-0.00%	–
CLNY	Exit	COLONY CAP INC	$0	–	-11,897	-100.0%	-0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-5,529	-100.0%	-0.00%	–
GENC	Exit	GENCOR INDS INC	$0	–	-5,088	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-2,250	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INCcall	$0	–	-30,000	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORPput	$0	–	-1,700	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-8,149	-100.0%	-0.00%	–
GPS	Exit	GAP INC DEL	$0	–	-2,293	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-1,900	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN CORPput	$0	–	-400	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-2,696	-100.0%	-0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-1,802	-100.0%	-0.00%	–
RDI	Exit	READING INTERNATIONAL INCcl a	$0	–	-4,191	-100.0%	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-1,325	-100.0%	-0.00%	–
OC	Exit	OWENS CORNINGput	$0	–	-1,300	-100.0%	-0.00%	–
VNTR	Exit	VENATOR MATLS PLCcall	$0	–	-13,000	-100.0%	-0.00%	–
NWS	Exit	NEWS CORPcl b	$0	–	-6,930	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-1,073	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-278	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Acall	$0	–	-700	-100.0%	-0.01%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-1,842	-100.0%	-0.01%	–
	Exit	SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1	$0	–	-85,000	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-1,200	-100.0%	-0.01%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-1,948	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-1,756	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING	$0	–	-1,708	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-287	-100.0%	-0.01%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-6,150	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORPput	$0	–	-700	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INCcall	$0	–	-800	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-2,075	-100.0%	-0.01%	–
MSGS	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-273	-100.0%	-0.01%	–
JBL	Exit	JABIL INC	$0	–	-2,825	-100.0%	-0.01%	–
CMFN	Exit	CM FIN INC	$0	–	-11,800	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORPcall	$0	–	-2,100	-100.0%	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-18,100	-100.0%	-0.01%	–
DBX	Exit	DROPBOX INCcall	$0	–	-4,000	-100.0%	-0.01%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-1,905	-100.0%	-0.01%	–
TECD	Exit	TECH DATA CORPcall	$0	–	-900	-100.0%	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-273	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INCcall	$0	–	-700	-100.0%	-0.01%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP	$0	–	-5,116	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,112	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX INCput	$0	–	-900	-100.0%	-0.01%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-6,935	-100.0%	-0.01%	–
TAHO	Exit	TAHOE RES INC	$0	–	-25,144	-100.0%	-0.01%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INcall	$0	–	-3,400	-100.0%	-0.01%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-1,760	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INCput	$0	–	-1,800	-100.0%	-0.01%	–
CUB	Exit	CUBIC CORP	$0	–	-1,713	-100.0%	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-4,315	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-839	-100.0%	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-6,130	-100.0%	-0.01%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-8,371	-100.0%	-0.01%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-3,010	-100.0%	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-4,614	-100.0%	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-867	-100.0%	-0.01%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-1,417	-100.0%	-0.01%	–
WP	Exit	WORLDPAY INCcall	$0	–	-1,200	-100.0%	-0.01%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-4,167	-100.0%	-0.01%	–
GEF	Exit	GREIF INCcl a	$0	–	-2,594	-100.0%	-0.01%	–
BBL	Exit	BHP GROUP PLCsponsored ads	$0	–	-2,180	-100.0%	-0.01%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-1,254	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORPcall	$0	–	-4,000	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-20,000	-100.0%	-0.01%	–
AMJ	Exit	JPMORGAN CHASE & COput	$0	–	-4,000	-100.0%	-0.01%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDput	$0	–	-5,000	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITEDput	$0	–	-2,600	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-688	-100.0%	-0.01%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-15,377	-100.0%	-0.01%	–
NOMD	Exit	NOMAD FOODS LTDput	$0	–	-6,400	-100.0%	-0.01%	–
CREE	Exit	CREE INCput	$0	–	-2,600	-100.0%	-0.01%	–
LAZ	Exit	LAZARD LTDcall	$0	–	-2,900	-100.0%	-0.01%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-13,557	-100.0%	-0.01%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-1,675	-100.0%	-0.01%	–
ALV	Exit	AUTOLIV INC	$0	–	-1,473	-100.0%	-0.01%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-2,631	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC	$0	–	-2,973	-100.0%	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC	$0	–	-297	-100.0%	-0.01%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-25,000	-100.0%	-0.01%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-4,190	-100.0%	-0.01%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-10,874	-100.0%	-0.01%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-13,918	-100.0%	-0.01%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-2,948	-100.0%	-0.01%	–
UN	Exit	UNILEVER N V	$0	–	-1,850	-100.0%	-0.01%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-2,756	-100.0%	-0.01%	–
AGR	Exit	AVANGRID INC	$0	–	-2,358	-100.0%	-0.01%	–
EPAC	Exit	ACTUANT CORPcl a	$0	–	-5,376	-100.0%	-0.01%	–
IP	Exit	INTL PAPER COput	$0	–	-3,000	-100.0%	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-693	-100.0%	-0.01%	–
EVLO	Exit	EVELO BIOSCIENCES INC	$0	–	-8,600	-100.0%	-0.01%	–
SIEN	Exit	SIENTRA INC	$0	–	-9,233	-100.0%	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-8,010	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INCcall	$0	–	-1,600	-100.0%	-0.01%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-18,099	-100.0%	-0.01%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-35,000	-100.0%	-0.01%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-4,529	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO	$0	–	-4,100	-100.0%	-0.01%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-13,711	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,240	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-2,140	-100.0%	-0.01%	–
CALM	Exit	CAL MAINE FOODS INCcall	$0	–	-3,000	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-2,091	-100.0%	-0.01%	–
BRC	Exit	BRADY CORPcl a	$0	–	-3,014	-100.0%	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Iput	$0	–	-6,900	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-2,805	-100.0%	-0.01%	–
XHE	Exit	SPDR SERIES TRUSThlth cr equip	$0	–	-1,818	-100.0%	-0.01%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-15,249	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-300	-100.0%	-0.01%	–
YETI	Exit	YETI HLDGS INC	$0	–	-9,100	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,274	-100.0%	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-2,985	-100.0%	-0.01%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-17,400	-100.0%	-0.01%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-5,797	-100.0%	-0.01%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-11,790	-100.0%	-0.01%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-5,599	-100.0%	-0.01%	–
ADNT	Exit	ADIENT PLC	$0	–	-9,460	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-3,624	-100.0%	-0.01%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-9,740	-100.0%	-0.01%	–
EE	Exit	EL PASO ELEC CO	$0	–	-2,930	-100.0%	-0.01%	–
JOE	Exit	ST JOE CO	$0	–	-11,610	-100.0%	-0.01%	–
TV	Exit	GRUPO TELEVISA SAcall	$0	–	-12,000	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-1,022	-100.0%	-0.01%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-1,570	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-4,846	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-6,250	-100.0%	-0.01%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-4,865	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-3,678	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINL INC	$0	–	-7,425	-100.0%	-0.01%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-23,732	-100.0%	-0.01%	–
TLND	Exit	TALEND S Aads	$0	–	-4,500	-100.0%	-0.01%	–
BMS	Exit	BEMIS INCput	$0	–	-3,500	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INCput	$0	–	-5,400	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,371	-100.0%	-0.01%	–
CALM	Exit	CAL MAINE FOODS INCput	$0	–	-3,700	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcall	$0	–	-5,300	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-2,593	-100.0%	-0.01%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-3,455	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-3,500	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-6,580	-100.0%	-0.01%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-19,515	-100.0%	-0.01%	–
TWNK	Exit	HOSTESS BRANDS INCcall	$0	–	-16,500	-100.0%	-0.01%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-2,740	-100.0%	-0.01%	–
TUP	Exit	TUPPERWARE BRANDS CORPput	$0	–	-5,600	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-3,526	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-11,282	-100.0%	-0.01%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-12,500	-100.0%	-0.01%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-27,557	-100.0%	-0.01%	–
BTG	Exit	B2GOLD CORP	$0	–	-66,400	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-8,900	-100.0%	-0.01%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-14,010	-100.0%	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-5,895	-100.0%	-0.01%	–
ORM	Exit	OWENS RLTY MTG INC	$0	–	-10,000	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-4,200	-100.0%	-0.01%	–
HDS	Exit	HD SUPPLY HLDGS INCput	$0	–	-5,300	-100.0%	-0.01%	–
FGEN	Exit	FIBROGEN INC	$0	–	-4,172	-100.0%	-0.01%	–
HIFR	Exit	INFRAREIT INC	$0	–	-8,896	-100.0%	-0.01%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-7,805	-100.0%	-0.01%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-3,409	-100.0%	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-6,128	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,671	-100.0%	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh	$0	–	-5,989	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-14,330	-100.0%	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-8,331	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-2,000	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-38,426	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,282	-100.0%	-0.02%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-7,864	-100.0%	-0.02%	–
JBLU	Exit	JETBLUE AIRWAYS CORPput	$0	–	-13,900	-100.0%	-0.02%	–
PZZA	Exit	PAPA JOHNS INTL INCput	$0	–	-5,500	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORPput	$0	–	-3,000	-100.0%	-0.02%	–
	Exit	SUNPOWER CORPdbcv 4.000% 1/1	$0	–	-282,000	-100.0%	-0.02%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,040	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TRput	$0	–	-3,800	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,484	-100.0%	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-1,000	-100.0%	-0.02%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-36,000	-100.0%	-0.02%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-98,416	-100.0%	-0.02%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-6,000	-100.0%	-0.02%	–
ZAGG	Exit	ZAGG INC	$0	–	-25,808	-100.0%	-0.02%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-11,760	-100.0%	-0.02%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-2,715	-100.0%	-0.02%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-27,778	-100.0%	-0.02%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-8,462	-100.0%	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,439	-100.0%	-0.02%	–
ATHN	Exit	ATHENAHEALTH INCput	$0	–	-2,000	-100.0%	-0.02%	–
RSG	Exit	REPUBLIC SVCS INCput	$0	–	-4,000	-100.0%	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-20,936	-100.0%	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCcall	$0	–	-6,400	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-24,982	-100.0%	-0.02%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-37,754	-100.0%	-0.02%	–
USX	Exit	US XPRESS ENTERPRISES INC	$0	–	-51,000	-100.0%	-0.02%	–
MLN	Exit	VANECK VECTORS ETF TRamt free long mu	$0	–	-14,681	-100.0%	-0.02%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-38,373	-100.0%	-0.02%	–
SNA	Exit	SNAP ON INCcall	$0	–	-2,200	-100.0%	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-8,255	-100.0%	-0.02%	–
AVNS	Exit	AVANOS MED INC	$0	–	-7,042	-100.0%	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,209	-100.0%	-0.02%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-4,681	-100.0%	-0.02%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORPput	$0	–	-22,200	-100.0%	-0.02%	–
PVH	Exit	PVH CORP	$0	–	-3,574	-100.0%	-0.02%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-5,765	-100.0%	-0.02%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-51,050	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,197	-100.0%	-0.02%	–
TSRO	Exit	TESARO INCput	$0	–	-4,600	-100.0%	-0.02%	–
PGR	Exit	PROGRESSIVE CORP OHIOcall	$0	–	-5,800	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-14,600	-100.0%	-0.02%	–
IR	Exit	INGERSOLL-RAND PLCput	$0	–	-4,000	-100.0%	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCcall	$0	–	-10,000	-100.0%	-0.02%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-24,700	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-3,580	-100.0%	-0.02%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-18,000	-100.0%	-0.02%	–
WW	Exit	WEIGHT WATCHERS INTL INC	$0	–	-9,852	-100.0%	-0.02%	–
SNA	Exit	SNAP ON INCput	$0	–	-2,700	-100.0%	-0.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-5,600	-100.0%	-0.03%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-26,000	-100.0%	-0.03%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-24,098	-100.0%	-0.03%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-69,471	-100.0%	-0.03%	–
TAL	Exit	TAL ED GROUPsponsored ads	$0	–	-14,566	-100.0%	-0.03%	–
COF	Exit	CAPITAL ONE FINL CORPcall	$0	–	-5,100	-100.0%	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-8,699	-100.0%	-0.03%	–
WPX	Exit	WPX ENERGY INC	$0	–	-36,445	-100.0%	-0.03%	–
LOGM	Exit	LOGMEIN INC	$0	–	-5,209	-100.0%	-0.03%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-4,170	-100.0%	-0.03%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-56,782	-100.0%	-0.03%	–
BNCL	Exit	BENEFICIAL BANCORP INC	$0	–	-30,557	-100.0%	-0.03%	–
GRTS	Exit	GRITSTONE ONCOLOGY INC	$0	–	-28,509	-100.0%	-0.03%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-30,215	-100.0%	-0.03%	–
IP	Exit	INTL PAPER CO	$0	–	-10,884	-100.0%	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-43,600	-100.0%	-0.03%	–
MAC	Exit	MACERICH CO	$0	–	-10,578	-100.0%	-0.03%	–
JAG	Exit	JAGGED PEAK ENERGY INCcall	$0	–	-50,000	-100.0%	-0.03%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-50,000	-100.0%	-0.03%	–
	Exit	VIPSHOP HLDGS LTDnote 1.500% 3/1	$0	–	-500,000	-100.0%	-0.03%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-49,180	-100.0%	-0.03%	–
DIS	Exit	DISNEY WALT COput	$0	–	-4,700	-100.0%	-0.03%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-13,496	-100.0%	-0.03%	–
AKRXQ	Exit	AKORN INCcall	$0	–	-149,300	-100.0%	-0.03%	–
MIK	Exit	MICHAELS COS INC	$0	–	-36,969	-100.0%	-0.03%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-10,361	-100.0%	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-10,200	-100.0%	-0.04%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-9,868	-100.0%	-0.04%	–
INCY	Exit	INCYTE CORPcall	$0	–	-8,600	-100.0%	-0.04%	–
RH	Exit	RHput	$0	–	-4,600	-100.0%	-0.04%	–
HDP	Exit	HORTONWORKS INC	$0	–	-37,862	-100.0%	-0.04%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INput	$0	–	-14,800	-100.0%	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,305	-100.0%	-0.04%	–
MIK	Exit	MICHAELS COS INCput	$0	–	-41,800	-100.0%	-0.04%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-21,255	-100.0%	-0.04%	–
GBNK	Exit	GUARANTY BANCORP DEL	$0	–	-27,762	-100.0%	-0.04%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-2,639	-100.0%	-0.04%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-5,125	-100.0%	-0.04%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-40,646	-100.0%	-0.04%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-14,685	-100.0%	-0.04%	–
BOJA	Exit	BOJANGLES INC	$0	–	-35,837	-100.0%	-0.04%	–
BLL	Exit	BALL CORP	$0	–	-12,705	-100.0%	-0.04%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-3,326	-100.0%	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-9,100	-100.0%	-0.04%	–
FL	Exit	FOOT LOCKER INC	$0	–	-11,455	-100.0%	-0.04%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-4,700	-100.0%	-0.04%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INput	$0	–	-22,800	-100.0%	-0.04%	–
FL	Exit	FOOT LOCKER INCput	$0	–	-11,900	-100.0%	-0.04%	–
ORBK	Exit	ORBOTECH LTDput	$0	–	-11,000	-100.0%	-0.04%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-16,713	-100.0%	-0.04%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-78,681	-100.0%	-0.04%	–
IMMY	Exit	IMPRIMIS PHARMACEUTICALS INC	$0	–	-112,859	-100.0%	-0.04%	–
XON	Exit	INTREXON CORPcall	$0	–	-100,000	-100.0%	-0.04%	–
VMW	Exit	VMWARE INCput	$0	–	-4,900	-100.0%	-0.04%	–
STBZ	Exit	STATE BK FINL CORP	$0	–	-32,681	-100.0%	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,701	-100.0%	-0.05%	–
JCI	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-24,000	-100.0%	-0.05%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-70,919	-100.0%	-0.05%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-6,900	-100.0%	-0.05%	–
CNI	Exit	CANADIAN NATL RY COput	$0	–	-10,000	-100.0%	-0.05%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,462	-100.0%	-0.05%	–
D	Exit	DOMINION ENERGY INCput	$0	–	-10,800	-100.0%	-0.05%	–
ADBE	Exit	ADOBE INC	$0	–	-3,493	-100.0%	-0.05%	–
GM	Exit	GENERAL MTRS COput	$0	–	-25,000	-100.0%	-0.06%	–
GDDY	Exit	GODADDY INCput	$0	–	-12,700	-100.0%	-0.06%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-25,000	-100.0%	-0.06%	–
MB	Exit	MINDBODY INC	$0	–	-22,767	-100.0%	-0.06%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCput	$0	–	-24,600	-100.0%	-0.06%	–
L100PS	Exit	ARCONIC INCput	$0	–	-51,700	-100.0%	-0.06%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCcall	$0	–	-24,500	-100.0%	-0.06%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-6,700	-100.0%	-0.06%	–
	Exit	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$0	–	-942,000	-100.0%	-0.06%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-64,762	-100.0%	-0.06%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,889	-100.0%	-0.06%	–
VMW	Exit	VMWARE INCcall	$0	–	-6,600	-100.0%	-0.06%	–
LB	Exit	L BRANDS INC	$0	–	-35,321	-100.0%	-0.06%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-59,320	-100.0%	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,307	-100.0%	-0.06%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-19,660	-100.0%	-0.07%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-13,000	-100.0%	-0.07%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-20,000	-100.0%	-0.07%	–
PFF	Exit	ISHARES TRput	$0	–	-31,000	-100.0%	-0.07%	–
TSN	Exit	TYSON FOODS INCcall	$0	–	-20,000	-100.0%	-0.07%	–
VIPS	Exit	VIPSHOP HLDGS LTDput	$0	–	-200,000	-100.0%	-0.07%	–
AA	Exit	ALCOA CORPcall	$0	–	-41,700	-100.0%	-0.07%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-2,700	-100.0%	-0.08%	–
LM	Exit	LEGG MASON INCcall	$0	–	-46,000	-100.0%	-0.08%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCsponsored adr	$0	–	-58,361	-100.0%	-0.08%	–
CBS	Exit	CBS CORPcall	$0	–	-27,600	-100.0%	-0.08%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-65,747	-100.0%	-0.08%	–
PBA	Exit	PEMBINA PIPELINE CORPcall	$0	–	-41,000	-100.0%	-0.08%	–
USNA	Exit	USANA HEALTH SCIENCES INCput	$0	–	-10,900	-100.0%	-0.09%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-15,700	-100.0%	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,320	-100.0%	-0.09%	–
SPA	Exit	SPARTON CORP	$0	–	-74,057	-100.0%	-0.09%	–
T	Exit	AT&T INCput	$0	–	-49,700	-100.0%	-0.10%	–
CCI	Exit	CROWN CASTLE INTL CORPcall	$0	–	-13,100	-100.0%	-0.10%	–
FLO	Exit	FLOWERS FOODS INCput	$0	–	-77,500	-100.0%	-0.10%	–
SEND	Exit	SENDGRID INC	$0	–	-33,427	-100.0%	-0.10%	–
T	Exit	AT&T INC	$0	–	-51,766	-100.0%	-0.10%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-35,000	-100.0%	-0.10%	–
GT	Exit	GOODYEAR TIRE & RUBR COcall	$0	–	-76,500	-100.0%	-0.10%	–
KO	Exit	COCA COLA COcall	$0	–	-33,800	-100.0%	-0.11%	–
EEM	Exit	ISHARES TRcall	$0	–	-42,000	-100.0%	-0.11%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-12,845	-100.0%	-0.11%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-28,000	-100.0%	-0.11%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-12,800	-100.0%	-0.11%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-10,706	-100.0%	-0.11%	–
CSX	Exit	CSX CORP	$0	–	-27,975	-100.0%	-0.12%	–
	Exit	CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1	$0	–	-1,652,000	-100.0%	-0.12%	–
NTRI	Exit	NUTRI SYS INC	$0	–	-39,806	-100.0%	-0.12%	–
CNP	Exit	CENTERPOINT ENERGY INCput	$0	–	-62,400	-100.0%	-0.12%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-17,000	-100.0%	-0.12%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-123,695	-100.0%	-0.12%	–
	Exit	BLACKSTONE MTG TR INCnote 4.375% 5/0	$0	–	-1,900,000	-100.0%	-0.12%	–
SKX	Exit	SKECHERS U S A INCput	$0	–	-82,600	-100.0%	-0.13%	–
XLNX	Exit	XILINX INC	$0	–	-23,134	-100.0%	-0.13%	–
GD	Exit	GENERAL DYNAMICS CORPput	$0	–	-12,500	-100.0%	-0.13%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-10,585	-100.0%	-0.13%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$0	–	-2,000,000	-100.0%	-0.13%	–
	Exit	FORESTAR GROUP INCnote 3.750% 3/0	$0	–	-2,035,000	-100.0%	-0.14%	–
	Exit	SPIRIT RLTY CAP INCnote 3.750% 5/1	$0	–	-2,050,000	-100.0%	-0.14%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-15,016	-100.0%	-0.14%	–
EHTH	Exit	EHEALTH INC	$0	–	-53,766	-100.0%	-0.14%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-89,703	-100.0%	-0.14%	–
SPLK	Exit	SPLUNK INCput	$0	–	-20,700	-100.0%	-0.14%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-12,660	-100.0%	-0.15%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCput	$0	–	-12,000	-100.0%	-0.15%	–
MYL	Exit	MYLAN N Vput	$0	–	-82,000	-100.0%	-0.15%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-78,032	-100.0%	-0.15%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-25,000	-100.0%	-0.15%	–
	Exit	EZCORP INCnote 2.125% 6/1	$0	–	-2,500,000	-100.0%	-0.16%	–
XRX	Exit	XEROX CORPput	$0	–	-124,600	-100.0%	-0.16%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-584,201	-100.0%	-0.17%	–
LB	Exit	L BRANDS INCput	$0	–	-100,000	-100.0%	-0.17%	–
RWT	Exit	REDWOOD TR INCcall	$0	–	-175,000	-100.0%	-0.18%	–
SYMC	Exit	SYMANTEC CORPput	$0	–	-145,000	-100.0%	-0.18%	–
	Exit	GOPRO INCnote 3.500% 4/1	$0	–	-3,350,000	-100.0%	-0.18%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-47,500	-100.0%	-0.19%	–
HAS	Exit	HASBRO INCcall	$0	–	-35,000	-100.0%	-0.19%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-11,702	-100.0%	-0.19%	–
	Exit	RESOURCE CAP CORPnote 4.500% 8/1	$0	–	-3,000,000	-100.0%	-0.20%	–
DDS	Exit	DILLARDS INCcall	$0	–	-51,000	-100.0%	-0.21%	–
HYG	Exit	ISHARES TRput	$0	–	-38,600	-100.0%	-0.21%	–
KO	Exit	COCA COLA COput	$0	–	-66,400	-100.0%	-0.21%	–
	Exit	VECTOR GROUP LTDfrnt 4/1	$0	–	-3,155,000	-100.0%	-0.21%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-63,400	-100.0%	-0.21%	–
	Exit	ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0	$0	–	-4,000,000	-100.0%	-0.21%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-68,800	-100.0%	-0.22%	–
SCG	Exit	SCANA CORP	$0	–	-67,820	-100.0%	-0.22%	–
EAT	Exit	BRINKER INTL INCput	$0	–	-75,000	-100.0%	-0.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-34,200	-100.0%	-0.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-29,329	-100.0%	-0.22%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-360,000	-100.0%	-0.23%	–
NOC	Exit	NORTHROP GRUMMAN CORPput	$0	–	-15,000	-100.0%	-0.25%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-2,500	-100.0%	-0.25%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-250,000	-100.0%	-0.26%	–
TRGP	Exit	TARGA RES CORP	$0	–	-108,086	-100.0%	-0.26%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-275,931	-100.0%	-0.28%	–
MLM	Exit	MARTIN MARIETTA MATLS INCput	$0	–	-25,000	-100.0%	-0.29%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-170,956	-100.0%	-0.35%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-154,827	-100.0%	-0.35%	–
	Exit	TESLA INCnote 0.250% 3/0	$0	–	-5,000,000	-100.0%	-0.35%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-62,947	-100.0%	-0.35%	–
	Exit	WESTERN ASSET MTG CAP CORPnote 6.750%10/0	$0	–	-5,610,000	-100.0%	-0.35%	–
NSC	Exit	NORFOLK SOUTHERN CORPcall	$0	–	-35,000	-100.0%	-0.35%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-114,174	-100.0%	-0.37%	–
MBFI	Exit	MB FINANCIAL INC	$0	–	-159,063	-100.0%	-0.42%	–
	Exit	CHINA LODGING GROUP LTDnote 0.375%11/0	$0	–	-6,500,000	-100.0%	-0.43%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-100,100	-100.0%	-0.43%	–
ANTM	Exit	ANTHEM INCcall	$0	–	-25,000	-100.0%	-0.44%	–
TSRO	Exit	TESARO INC	$0	–	-101,116	-100.0%	-0.50%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-62,694	-100.0%	-0.51%	–
VVC	Exit	VECTREN CORP	$0	–	-119,414	-100.0%	-0.58%	–
APTI	Exit	APPTIO INCcl a	$0	–	-231,494	-100.0%	-0.59%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-208,266	-100.0%	-0.79%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-100,829	-100.0%	-0.96%	–
	Exit	CANADIAN SOLAR INCnote 4.250% 2/1	$0	–	-16,847,000	-100.0%	-1.12%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-129,949	-100.0%	-1.15%	–
IMPV	Exit	IMPERVA INC	$0	–	-349,613	-100.0%	-1.30%	–
P	Exit	PANDORA MEDIA INC	$0	–	-3,134,410	-100.0%	-1.70%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-249,163	-100.0%	-2.90%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-990,088	-100.0%	-3.17%	–

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