$12.2 Billion is the total value of PEAK6 Group LLC's 4206 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -17,401 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -426 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWput | $0 | – | -900 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -10,187 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -13,651 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -7,894 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -791 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -2,546 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -985 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -2,658 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -1,052 | -100.0% | 0.00% | – |
| GIB | Exit | GROUPE CGI INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -262 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -961 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,133 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORput | $0 | – | -700 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -916 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -287 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -482 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -489 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG COput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,082 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -166 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -497 | -100.0% | 0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -2,130 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Acall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -10,017 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -18,620 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -343 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -1,035 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -402 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST INput | $0 | – | -800 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,776 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -726 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -600 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -494 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -892 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -3,647 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,968 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -2,078 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -217 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,345 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,515 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -391 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -693 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -415 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -2,763 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DELput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -1,870 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -12,955 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -5,267 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -1,784 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| WGL | Exit | WGL HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -958 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Acall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -6,701 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -3,794 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -1,190 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -884 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -2,081 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTG ADDEDcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,492 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TRput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -749 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -3,795 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -603 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -700 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,939 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -4,428 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -2,309 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH PAPER INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -4,935 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -4,628 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC COM ADDED | $0 | – | -908 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -781 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -972 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -2,021 | -100.0% | 0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -1,923 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTDcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -318 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -3,309 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -126 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -1,059 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -3,066 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -194 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Aput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -342 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -73 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -841 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -336 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -100 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -268 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -7,385 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -100 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -997 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -4,730 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -5,587 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -1,638 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -530 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -10,861 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -2,167 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -947 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -3,379 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -2,203 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -158 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -1,033 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -3,281 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY INTLput | $0 | – | -100 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -19,405 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -19,884 | -100.0% | 0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -273 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COScall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -2,130 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER RD INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTDcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORPput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -4,383 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -12,708 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORPput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -5,589 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -3,432 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -8,658 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER COput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS Iput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRsponsored adr | $0 | – | -2,559 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATIput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -10,525 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -10,230 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,678 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST INcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -30,748 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DELput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -5,672 | -100.0% | -0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -13,255 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,077 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -1,539 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -7,534 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -8,212 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEWcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -11,738 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -47,800 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -3,519 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -5,731 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORPput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -5,594 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -3,936 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -1,305 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,607 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Cput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -7,787 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,895 | -100.0% | -0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -2,497 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC COM ADDEDput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,958 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -8,113 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,611 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORPcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORPput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -4,438 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -963 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -13,204 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -8,449 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -5,097 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -46,300 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -4,705 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,144 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -4,164 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Aput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -8,744 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,421 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,239 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -6,207 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -6,363 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,005 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC COM ADDEDcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -2,157 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,162 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,589 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ACTA | Exit | ACTUA CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,759 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CVOVQ | Exit | CENVEO INC | $0 | – | -25,832 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -23,103 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,730 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,796 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLput | $0 | – | -36,700 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -9,774 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORPcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -21,019 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -10,342 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,240 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -4,112 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -3,024 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2,002 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -459 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,328 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,943 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -15,772 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -1,698 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMESput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -13,661 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -955 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATIONput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -2,608 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -7,090 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -4,039 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,055 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Iput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -6,397 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -800 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -16,074 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,711 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -7,689 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INCput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -30,421 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -12,275 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,838 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -28,606 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -7,449 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -4,153 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -3,964 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -18,468 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -1,490 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -18,154 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Aput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -345 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -6,063 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -6,031 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,032 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,546 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -5,061 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORPcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -13,840 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,402 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -5,074 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Iput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,563 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,670 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -4,875 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,988 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -7,563 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -6,965 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,644 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,681 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -9,108 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -7,678 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -2,076 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,151 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -1,430 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORPcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP INDcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -12,775 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Yput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -16,290 | -100.0% | -0.00% | – |
| NMRX | Exit | NUMEREX CORP PAput | $0 | – | -28,200 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -16,377 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2,993 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -3,074 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST Vput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -4,258 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L Pput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -15,478 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,362 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASSput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Aput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -33,494 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -9,317 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -9,436 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,687 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -3,426 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -12,069 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEWcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INCput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE Fcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -1,477 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -6,434 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -15,413 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -3,241 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VAput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -18,405 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -8,574 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -56,349 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -3,235 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -9,219 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -5,342 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REITput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORPput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,998 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,217 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DELcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,362 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTLcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -7,672 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,013 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -26,119 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,368 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,310 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -46,455 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,124 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTDput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -11,345 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INCput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -4,260 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER COcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORPcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -6,073 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -11,001 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -20,079 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -36,034 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -37,963 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -12,780 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,227 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORPput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,982 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,627 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATEDput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -16,505 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -10,428 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -21,563 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,461 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,731 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,395 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -13,619 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -8,689 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,859 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -71,200 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG COcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -26,561 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,755 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM ADDED | $0 | – | -11,243 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORPcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORPput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -28,700 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,355 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,693 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -3,550 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -73,496 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEWput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -13,629 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,424 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,137 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -7,864 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Aput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -45,815 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3,769 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -6,129 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -26,428 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,630 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 COcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INCcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,023 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERSput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,010 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -12,104 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATIONcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,941 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -6,199 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS Icall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -12,899 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,505 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -17,889 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -25,214 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -45,192 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -3,437 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDcall | $0 | – | -49,700 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -14,724 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -19,906 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -9,758 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,349 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -13,558 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -7,715 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTHput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,713 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -10,433 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -20,001 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -61,600 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -25,737 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -19,020 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,270 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N Vput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -10,239 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -12,198 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,589 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -20,096 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTG ADDEDput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -4,424 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,672 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,120 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -28,093 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCOcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -14,281 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -5,469 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -41,454 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -3,454 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Pcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -12,574 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTG ADDEDcl a vtg | $0 | – | -17,817 | -100.0% | -0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE Fput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,497 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,818 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -6,382 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,442 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -18,033 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,061 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -49,334 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,031 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DELcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,309 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -6,856 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORPput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -7,191 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCOput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,367 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -5,127 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -8,778 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYSput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -8,659 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 COput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -40,940 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -79,321 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHAREScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -17,297 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -12,177 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -16,382 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -56,746 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,828 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12,906 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INCput | $0 | – | -39,800 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -35,100 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Icall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -47,300 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -34,400 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -5,987 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -62,500 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -30,404 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -12,162 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,214 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -58,610 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORPput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTDput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -11,141 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEWput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -9,425 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -14,297 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,040 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INCcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -13,352 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -14,532 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,870 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -6,947 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -13,958 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -12,690 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDput | $0 | – | -144,600 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -14,025 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -33,945 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -21,284 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -46,700 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -12,799 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Nput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRput | $0 | – | -20,900 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcall | $0 | – | -24,700 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Acall | $0 | – | -96,700 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13,180 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -20,599 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORPput | $0 | – | -48,400 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -6,358 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -29,164 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -18,418 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORPcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -38,889 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -32,519 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -38,180 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -9,960 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -71,500 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -194,700 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INCcall | $0 | – | -18,900 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -37,400 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -35,129 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -60,069 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INCcall | $0 | – | -21,200 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC COM ADDEDput | $0 | – | -27,100 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -61,400 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -11,625 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -51,100 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORPcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,846 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -24,362 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,766 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -63,900 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -18,666 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12,070 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -13,533 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Lput | $0 | – | -40,500 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP INDput | $0 | – | -35,600 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDput | $0 | – | -33,200 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -48,400 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -50,400 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INCput | $0 | – | -31,700 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -8,591 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TRput | $0 | – | -22,600 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -10,402 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -22,147 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,970 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -40,500 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INCput | $0 | – | -32,900 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -10,276 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,974 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -40,024 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -21,400 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -31,700 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -81,300 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -155,000 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCcall | $0 | – | -93,000 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| RES | Exit | RPC INCcall | $0 | – | -39,100 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -20,479 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -80,562 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -20,967 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -41,738 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INCcall | $0 | – | -49,400 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWRput | $0 | – | -45,700 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -17,259 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INCcall | $0 | – | -24,900 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORPcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| Exit | ENERNOC INCdbcv 2.250% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,963 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCput | $0 | – | -20,300 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -16,177 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -53,400 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -54,606 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VAcall | $0 | – | -28,800 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -46,158 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -30,716 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -198,200 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INcall | $0 | – | -37,200 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -15,810 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,575 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -80,758 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5,704 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCcall | $0 | – | -44,200 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -13,736 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -9,800 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INCcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPput | $0 | – | -94,200 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -14,336 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -23,195 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -29,600 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -33,942 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,444 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -37,100 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH PAPER INCcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INCcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INCcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -12,920 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -80,700 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -5,583 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -51,500 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORPput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -124,200 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -41,300 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -41,900 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -26,200 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -45,400 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -46,000 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,236 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEWcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -42,000 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -29,805 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -13,569 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORPput | $0 | – | -26,000 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -46,197 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -16,433 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -39,789 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -88,031 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -27,330 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -6,765 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -23,100 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER ED INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -21,900 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -32,671 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE COcall | $0 | – | -72,700 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -63,677 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -21,223 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -22,300 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -23,049 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -69,064 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCcall | $0 | – | -35,900 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -34,600 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17,392 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INCcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INCcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC COM ADDEDcall | $0 | – | -53,700 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -28,950 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10,288 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -12,608 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLCcall | $0 | – | -23,400 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,556 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INCcall | $0 | – | -21,200 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -84,300 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -118,000 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -157,300 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -26,554 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATEDcall | $0 | – | -77,100 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -25,100 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -36,900 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -51,200 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -60,504 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INCcall | $0 | – | -32,300 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -60,400 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -20,027 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -121,300 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -29,744 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -12,810 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -62,083 | -100.0% | -0.01% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -127,183 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -32,343 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -22,251 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| Exit | FACEBOOK INCput | $0 | – | -12,300 | -100.0% | -0.01% | – | |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -23,200 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -24,500 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -124,400 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -183,803 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -32,500 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN INCcall | $0 | – | -25,900 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,436 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -18,900 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -26,553 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LPcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BANKS INCcall | $0 | – | -67,900 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -138,000 | -100.0% | -0.01% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -34,255 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -61,000 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -55,767 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -56,600 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -23,820 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -29,006 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -26,890 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -41,769 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -91,100 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,260 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -16,955 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -23,737 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -37,745 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -27,243 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INC CL Acall | $0 | – | -79,500 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INCcall | $0 | – | -151,800 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCput | $0 | – | -150,100 | -100.0% | -0.01% | – |
| FREDQ | Exit | FREDS INCput | $0 | – | -104,200 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -12,800 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -15,199 | -100.0% | -0.02% | – |
| PRXL | Exit | PAREXEL INTL CORPcall | $0 | – | -31,400 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -20,500 | -100.0% | -0.02% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDcall | $0 | – | -71,800 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,833 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -28,800 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -31,600 | -100.0% | -0.02% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -73,934 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -27,355 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -37,300 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -68,000 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -30,600 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -22,700 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -37,400 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -26,200 | -100.0% | -0.02% | – |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -254,500 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -15,800 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -43,400 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -16,933 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -13,700 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -128,600 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -107,400 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -31,500 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -25,400 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -24,900 | -100.0% | -0.02% | – |
| GLP | Exit | GLOBAL PARTNERS LPcall | $0 | – | -146,300 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -19,364 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -21,968 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -103,186 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -22,800 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -71,800 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -72,500 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -73,300 | -100.0% | -0.02% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -124,200 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -180,878 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -73,500 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -44,814 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INCcall | $0 | – | -27,600 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -71,700 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -29,136 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -19,200 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -77,011 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -34,601 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -33,645 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -58,200 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -42,247 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -21,727 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -28,134 | -100.0% | -0.02% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -182,333 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -53,622 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -102,500 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -22,332 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -149,398 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -29,700 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -56,700 | -100.0% | -0.03% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -47,400 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -75,791 | -100.0% | -0.03% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -123,100 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORPput | $0 | – | -56,100 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -32,440 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -26,194 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -33,800 | -100.0% | -0.03% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -59,968 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -13,327 | -100.0% | -0.03% | – |
| PRXL | Exit | PAREXEL INTL CORPput | $0 | – | -77,800 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -159,332 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -69,874 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -59,903 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -25,402 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -494,204 | -100.0% | -0.04% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDput | $0 | – | -186,500 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -49,875 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -65,770 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -160,278 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -43,160 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -87,773 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -30,384 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -150,792 | -100.0% | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -56,535 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -134,938 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -43,899 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -171,324 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -66,500 | -100.0% | -0.05% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -157,600 | -100.0% | -0.05% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -221,338 | -100.0% | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -201,707 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -80,263 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -37,503 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -25,559 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -12,565 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -117,356 | -100.0% | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -109,700 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -125,704 | -100.0% | -0.11% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -984,163 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -130,748 | -100.0% | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -380,224 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | 21 | Q2 2018 | 0.3% |
| QUALCOMM INC | 21 | Q2 2018 | 0.4% |
| MICRON TECHNOLOGY INC | 21 | Q2 2018 | 0.2% |
| BARRICK GOLD CORP | 21 | Q2 2018 | 0.1% |
| BLACKSTONE GROUP L P | 21 | Q2 2018 | 0.1% |
| GOLDCORP INC NEW | 21 | Q2 2018 | 0.1% |
| DEUTSCHE BANK AG | 21 | Q2 2018 | 0.1% |
| PAN AMERICAN SILVER CORP | 21 | Q2 2018 | 0.0% |
| AMAZON COM INC | 20 | Q2 2018 | 5.1% |
| AMAZON COM INC | 20 | Q2 2018 | 3.5% |
View PEAK6 Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FBR & Co. | February 07, 2017 | 359,598 | 5.2% |
| SPARK NETWORKS INC | August 19, 2016 | 5,000,000 | 16.2% |
| Cinedigm Corp. | May 11, 2015 | 16,491,446 | 17.6% |
View PEAK6 Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT/A | 2023-08-31 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT/A | 2023-05-10 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
View PEAK6 Group 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.