$15.3 Billion is the total value of Walleye Trading LLC's 4794 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRKT | Exit | MARKIT LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -74 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -700 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -2,743 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REITput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -363 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -100 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -4,432 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -6,897 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -3,202 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -3,857 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -2,800 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -1,934 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -210 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -476 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -800 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -896 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -500 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MESG | Exit | XURA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,637 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -178 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -3,704 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -681 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -800 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -426 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INcall | $0 | – | -300 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -6,070 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -900 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,687 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -1,971 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STORput | $0 | – | -100 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -3,400 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,113 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -1,466 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -6,520 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -700 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -143 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTput | $0 | – | -100 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BCR | Exit | BARD C R INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVput | $0 | – | -300 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -1,197 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -1,272 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPput | $0 | – | -100 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -37 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -900 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -1,695 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -4,650 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORPput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| KONE | Exit | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | -335 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -6,117 | -100.0% | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -7,800 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -700 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -71 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -800 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icall | $0 | – | -300 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -700 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -300 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -687 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -900 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -300 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -1,593 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -4,219 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -394 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -62 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -200 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -704 | -100.0% | 0.00% | – |
| CGG | Exit | CGGsponsored adr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -5,050 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HIFR | Exit | INFRAREIT INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -462 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMARTcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -398 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVput | $0 | – | -600 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,384 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYSput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -285 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HLDGS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -425 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -2,611 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -4,782 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -246 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -41 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -1,084 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Ccall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -470 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -8,500 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -7,800 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -666 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -3,900 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -3,500 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -800 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -1,361 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -733 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -4,800 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -200 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -4,510 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -700 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1,103 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -800 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -4,007 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -896 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -1,900 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -8 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -500 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -1,335 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -9,500 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -523 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -300 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -800 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -208 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -349 | -100.0% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -5,800 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -789 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -895 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| WGL | Exit | WGL HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -3,900 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -3,130 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -2,251 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -19,893 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -1,157 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -500 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -8,300 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -1,600 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -300 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1,511 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -3,600 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -382 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -600 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -4,800 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -847 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -581 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -1,330 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -5,100 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,123 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -659 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -825 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -1,751 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pput | $0 | – | -400 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,235 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -109 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -2,629 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -1,989 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,105 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -271 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -471 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -4,432 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -1,304 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -3,824 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -821 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pput | $0 | – | -100 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -6,200 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,329 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -400 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -580 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -449 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -14,976 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,227 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -338 | -100.0% | 0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -100 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -490 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -75 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -800 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -500 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGput | $0 | – | -600 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -773 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -59 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -300 | -100.0% | 0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -1,162 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -1,989 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -864 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -2,600 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -300 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -1,336 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -2,609 | -100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -465 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REITcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -5,620 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -600 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -2,403 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -1,200 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITEDcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -600 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -828 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -654 | -100.0% | 0.00% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -1,900 | -100.0% | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -900 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -4,616 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -375 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -600 | -100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -300 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -899 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -8,100 | -100.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -442 | -100.0% | 0.00% | – |
| IHS | Exit | IHS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,224 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -4,100 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -7,800 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -453 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -700 | -100.0% | 0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -4,600 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -800 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -3,745 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -241 | -100.0% | 0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -2,900 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -5,676 | -100.0% | 0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -900 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -4,400 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -3,693 | -100.0% | 0.00% | – |
| CVT | Exit | CVENT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -2,703 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR IIput | $0 | – | -200 | -100.0% | 0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -11,400 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -79 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -848 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORPput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -12,017 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -1,434 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -800 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -817 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -1,666 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -870 | -100.0% | 0.00% | – |
| Exit | NEURODERM LTD | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -433 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -400 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -900 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -2,404 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -1,991 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -367 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -6,203 | -100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -900 | -100.0% | 0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPput | $0 | – | -900 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -26,600 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -1,841 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,806 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -896 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -761 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -807 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -300 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Iput | $0 | – | -300 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MMAC | Exit | MMA CAP MGMT LLC | $0 | – | -100 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -4,062 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -2,300 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CSH | Exit | CASH AMER INTL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STORcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -1,882 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -3,176 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -2,700 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -700 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -1,886 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -2,200 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IHS | Exit | IHS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Acall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -264 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -400 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEWput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -700 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -6,160 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -23,143 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -9,254 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -9,838 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,281 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -11,042 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -10,250 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -2,112 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -114 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -31,286 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -7,142 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEWput | $0 | – | -700 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -1,666 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Iput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -7,024 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -7,455 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,658 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -2,412 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -8,807 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DELcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,027 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,122 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -2,640 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -9,036 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -2,700 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -5,014 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -5,781 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -7,585 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -10,698 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -4,719 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,708 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,228 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -30,412 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -6,927 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,307 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -759 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -47,800 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTDcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -8,664 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -8,300 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -16,100 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTDput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,152 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -2,981 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -4,568 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,722 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -33,054 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,224 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,588 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,161 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -7,554 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -6,775 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -8,600 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,824 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,146 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -7,292 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEWput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -16,700 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -3,319 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,084 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,124 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,667 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -8,502 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -4,915 | -100.0% | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -5,829 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -4,417 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -5,612 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INCput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -23,308 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -2,178 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,064 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -17,889 | -100.0% | -0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORPput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,246 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -3,588 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -6,322 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -3,743 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4,497 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,050 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,377 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,660 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORPput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -5,252 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,906 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -5,608 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -13,686 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -7,082 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -41,571 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,211 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -12,459 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -21,400 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -13,418 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,645 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -999 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,347 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,240 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -3,890 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -5,192 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,243 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | -8,899 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -4,286 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,046 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -8,600 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,174 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,816 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRpurefunds ise cy | $0 | – | -3,322 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -13,094 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -1,182 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,122 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -7,803 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DELput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -18,052 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,725 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -3,276 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,426 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -16,764 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -16,781 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -2,357 | -100.0% | -0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| PVH | Exit | PVH CORP | $0 | – | -2,284 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -1,808 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -3,600 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,074 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -4,905 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -2,470 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | -7,600 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -10,882 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -2,975 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -15,152 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -10,265 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -6,203 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L Pput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -7,409 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,381 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -27,883 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,793 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,453 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,169 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -33,860 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -11,520 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,715 | -100.0% | -0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDput | $0 | – | -52,600 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -15,657 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -8,061 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -9,997 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -22,005 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -8,442 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -24,843 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -19,735 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -2,323 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -28,999 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -35,585 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,958 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -19,348 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -17,461 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,876 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -19,728 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -13,531 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -18,411 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -5,055 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -30,933 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,367 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -11,088 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -33,031 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,475 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -13,120 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INput | $0 | – | -55,700 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,498 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,678 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,530 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,529 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INcall | $0 | – | -47,400 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6,976 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5,558 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,220 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,317 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,059 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,201 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -7,470 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,374 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,755 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -8,800 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,669 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -31,952 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORPcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -3,047 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -9,576 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -9,452 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -6,393 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -4,696 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -17,715 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -16,424 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,609 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,084 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -3,953 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -10,448 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -105,933 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,576 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -7,705 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,626 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -21,810 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -19,685 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -28,775 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -88,274 | -100.0% | -0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -29,404 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -7,330 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -9,995 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -9,969 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -21,940 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -7,269 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -8,098 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -75,992 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -5,277 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -34,670 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -76,288 | -100.0% | -0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -19,664 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDput | $0 | – | -33,800 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,254 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -46,600 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -5,021 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,433 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -10,903 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,191 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,272 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -126,776 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -68,800 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -4,590 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -59,333 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -9,567 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -22,043 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -19,342 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -59,427 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -17,813 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INCcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INCput | $0 | – | -58,600 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -16,225 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -20,927 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INCput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -12,223 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -15,218 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -48,206 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -9,539 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -12,576 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -19,040 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -4,170 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,714 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -14,795 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -12,367 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -14,779 | -100.0% | -0.01% | – |
| RES | Exit | RPC INCcall | $0 | – | -51,000 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -29,129 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -46,400 | -100.0% | -0.01% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -121,109 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INCput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -28,081 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INCcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -22,043 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TRcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,399 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INCput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -14,090 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LPput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -22,628 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -24,600 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -36,929 | -100.0% | -0.01% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -17,582 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -19,129 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -29,900 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -29,900 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -11,867 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -54,200 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDcall | $0 | – | -179,300 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -38,072 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -11,851 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -19,170 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -12,900 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCput | $0 | – | -15,500 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -24,574 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -13,090 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -31,813 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -25,196 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -76,080 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -25,611 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -19,028 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -55,902 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -23,732 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -17,907 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -140,456 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLCput | $0 | – | -30,600 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -14,662 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORPcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -81,676 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -25,485 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INCput | $0 | – | -17,700 | -100.0% | -0.01% | – |
| HIFR | Exit | INFRAREIT INCcall | $0 | – | -56,700 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INCput | $0 | – | -36,200 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -45,173 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -37,654 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -78,226 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -111,100 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -37,702 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -38,331 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -131,400 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -142,410 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -26,426 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -68,880 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -39,808 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -125,400 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -44,080 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -82,580 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19,321 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -37,411 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,842 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -33,434 | -100.0% | -0.01% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -38,500 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -54,853 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -69,900 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -64,826 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -12,603 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -129,500 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -52,585 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -135,776 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INCput | $0 | – | -145,800 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -92,908 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -55,010 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -60,605 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -43,251 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -104,232 | -100.0% | -0.01% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,123 | -100.0% | -0.01% | – |
| MKTO | Exit | MARKETO INCput | $0 | – | -49,900 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORPcall | $0 | – | -102,200 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HLDGS INCput | $0 | – | -128,500 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -41,000 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -31,948 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -13,523 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEWcall | $0 | – | -37,400 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -38,334 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,714 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -39,066 | -100.0% | -0.01% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -53,389 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEcall | $0 | – | -102,200 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORPput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLCcall | $0 | – | -42,400 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -38,924 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -55,100 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -58,687 | -100.0% | -0.01% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -128,213 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -23,600 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -94,587 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -15,186 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -36,700 | -100.0% | -0.01% | – |
| MESG | Exit | XURA INC | $0 | – | -89,681 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -190,468 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -28,200 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -20,232 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -29,421 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -48,205 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -75,609 | -100.0% | -0.02% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -66,100 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -28,586 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -143,578 | -100.0% | -0.02% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -71,800 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -87,232 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,122 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -20,600 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -53,100 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -39,000 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -43,406 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -56,179 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,789 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -68,554 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -61,568 | -100.0% | -0.02% | – |
| VA | Exit | VIRGIN AMER INCput | $0 | – | -51,800 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -81,637 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -42,724 | -100.0% | -0.02% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -569,205 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -155,122 | -100.0% | -0.02% | – |
| SFUN | Exit | SOUFUN HLDGS LTDput | $0 | – | -581,200 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -378,436 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -62,363 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -50,215 | -100.0% | -0.02% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -99,438 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -23,491 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -167,783 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -87,916 | -100.0% | -0.02% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCput | $0 | – | -109,900 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -133,707 | -100.0% | -0.02% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -45,883 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -44,770 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -26,092 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -27,900 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -34,376 | -100.0% | -0.03% | – |
| ROVI | Exit | ROVI CORPput | $0 | – | -262,800 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -188,588 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -39,752 | -100.0% | -0.03% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -100,800 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -158,700 | -100.0% | -0.03% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -155,176 | -100.0% | -0.03% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -111,100 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -173,976 | -100.0% | -0.03% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -143,973 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -617,606 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -71,112 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -60,308 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -105,314 | -100.0% | -0.04% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -156,335 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -67,091 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -72,765 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -182,002 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -90,261 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -2,069,400 | -100.0% | -0.04% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -286,240 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -189,893 | -100.0% | -0.06% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -121,390 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -100,101 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -237,000 | -100.0% | -0.07% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -178,500 | -100.0% | -0.07% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -442,300 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -863,863 | -100.0% | -0.08% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INCcall | $0 | – | -427,500 | -100.0% | -0.08% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -236,000 | -100.0% | -0.09% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCcall | $0 | – | -475,300 | -100.0% | -0.09% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,289,300 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -1,301,300 | -100.0% | -0.12% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -281,700 | -100.0% | -0.14% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -404,800 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 33.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.0% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.8% |
| ADVANCED MICRO DEVICES INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.7% |
View Walleye Trading LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaWorld Entertainment, Inc. | February 14, 2019 | 109,200 | 0.1% |
| CURRENCYSHARES EURO TRUST | February 14, 2014 | 30,084 | 1.6% |
| CURRENCYSHARES JAPANESE YEN TRUST | February 14, 2014 | 27,661 | 1.5% |
| RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 14, 2014 | 0 | 0.0% |
View Walleye Trading LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
View Walleye Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.