$23 Billion is the total value of PEAK6 Group LLC's 4232 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -2,730 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -1,535 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -1,538 | -100.0% | 0.00% | – |
| RH | Exit | RHcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -4,125 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,107 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,562 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,504 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -30,172 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORPput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -1,530 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -2,078 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -512 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -252 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -245 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -761 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -2,291 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -4,973 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRsponsored adr | $0 | – | -1,245 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,206 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -11,851 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -344 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -799 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -17,228 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -16,791 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -2,651 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -2,489 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -1,596 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,532 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -12,400 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -14,399 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -359 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -285 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,540 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,082 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -838 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,121 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -2,605 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -16,274 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -761 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -12,363 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -705 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -1,880 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -42,484 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Mcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -234 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENNput | $0 | – | -100 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -4,115 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -2,942 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -6,217 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -4,242 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -6,540 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -15,149 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORPput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -12,691 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -31,585 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -892 | -100.0% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -719 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -596 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -3,536 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -10,896 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,559 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -1,297 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -914 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -2,225 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORPcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -18,933 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -10,493 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -4,150 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -1,923 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -493 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -1,407 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -5,596 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -4,007 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -3,099 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -502 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -2,420 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -6,721 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Icall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -867 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -430 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -554 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -219 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,084 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -14,555 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -16,300 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -10,727 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -651 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -1,196 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DELput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -15,298 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -10,479 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -3,711 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -499 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -2,178 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -760 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N Cput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -4,311 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HLDG COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -4,564 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -1 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -242 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -707 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -996 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -840 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -1,594 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,064 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -10,677 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -2,605 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -415 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -2,589 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -1,076 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -548 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -4,287 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -10,346 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,682 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Aput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORPput | $0 | – | -46,800 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -7,576 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -16,080 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAput | $0 | – | -53,300 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DELcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,956 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INCcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -10,180 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -15,970 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -18,485 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -23,673 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -10,989 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,510 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -5,273 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -7,857 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| DWCH | Exit | DATAWATCH CORPcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -7,290 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -4,320 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -20,075 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTDput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORPput | $0 | – | -33,600 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,509 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -80,216 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9,458 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -7,764 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -23,900 | -100.0% | -0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -13,990 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Iput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -5,675 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -11,085 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT L Pcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -10,376 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,916 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -18,539 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -7,656 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERScall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -61,400 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -4,547 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,790 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -9,427 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORPput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,140 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,371 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -5,319 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,101 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -6,645 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVScall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORPcall | $0 | – | -31,700 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,588 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,718 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC COcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,098 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,821 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -4,588 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -33,100 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -658 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -6,466 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,729 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -3,697 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -4,773 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORPput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -13,840 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC COcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATEScall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,570 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -9,888 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 COput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -12,554 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -8,212 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -11,371 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,350 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -9,676 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -9,823 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,104 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -6,807 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DELcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -25,310 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -13,643 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -20,449 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -24,946 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -15,659 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -10,478 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -2,620 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORPput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,091 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENNcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Mput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -4,103 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORPcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -4,007 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -5,374 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTDput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,690 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -4,181 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -9,028 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -8,488 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -4,719 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,555 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -99,200 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -22,717 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,323 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -11,055 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -6,889 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -68,813 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -6,758 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -5,797 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -4,940 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -31,800 | -100.0% | -0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -30,072 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTDcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -11,316 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -2,716 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -8,564 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORPput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,515 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -10,134 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -3,585 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -15,419 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -8,087 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -3,571 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,528 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Icall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Acall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -16,796 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -12,028 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,340 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -14,267 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -64,900 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -6,405 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -7,457 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Ycall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -14,287 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,726 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -10,621 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -11,293 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INCcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -3,558 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -2,476 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,061 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -9,839 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -23,284 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -11,343 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -16,222 | -100.0% | -0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG COcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -84,700 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DELput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -37,929 | -100.0% | -0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -12,524 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,435 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -33,236 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -10,141 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -43,725 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,301 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTDcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEWput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -5,838 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INCcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -5,838 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -58,900 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEWput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,136 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -3,745 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,873 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -10,712 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N Vput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORPput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,667 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -9,610 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -10,422 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHAREScall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -31,800 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORPcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -32,595 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -8,709 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORPcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -27,494 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -16,518 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -11,759 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -21,738 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPput | $0 | – | -47,300 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REITcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -16,086 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -26,772 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,139 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -9,852 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -23,976 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -33,340 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -8,882 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -117,600 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -24,637 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -20,044 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -97,617 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTDcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Iput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,178 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -26,240 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -97,031 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -80,400 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -24,097 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Pput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -21,320 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -11,757 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,511 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,642 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -17,748 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -28,700 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -37,547 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -38,553 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,896 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,231 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -19,440 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASScall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONcall | $0 | – | -36,500 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORPcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -13,588 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -32,907 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -10,800 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -10,463 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -20,675 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORPcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -16,501 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -3,444 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TRcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -19,441 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,640 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -55,158 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,139 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -24,497 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -22,689 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -9,653 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -36,500 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -32,900 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -70,387 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -4,224 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -36,629 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,653 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -8,771 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -15,894 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DELcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORPput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -4,693 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -42,055 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,325 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -40,511 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,098 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,432 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -34,900 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -49,328 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PAput | $0 | – | -33,800 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -39,500 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,508 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INCput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INCcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,843 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,797 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -14,559 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATIONcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -13,855 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPcall | $0 | – | -45,600 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,997 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -6,940 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -14,369 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -29,500 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -5,153 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -61,226 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWcall | $0 | – | -72,800 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -20,812 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -24,377 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCput | $0 | – | -73,400 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERSput | $0 | – | -54,200 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -30,265 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5,568 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -33,928 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -51,900 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORPput | $0 | – | -57,800 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -99,744 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -38,227 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -19,946 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Icall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LPcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -31,149 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -14,087 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -8,878 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -10,331 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -5,760 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,087 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,765 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -10,452 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -46,100 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,431 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -80,698 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -23,193 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -57,582 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -15,966 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -17,392 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEWcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,476 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -36,500 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -37,901 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -30,174 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,366 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORPput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEWput | $0 | – | -137,500 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -55,200 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCcall | $0 | – | -35,700 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -41,400 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -136,200 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -11,658 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -55,200 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -73,163 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -5,171 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,776 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -26,808 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,459 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,377 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -38,222 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INCput | $0 | – | -49,100 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -7,752 | -100.0% | -0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -76,582 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -17,519 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -33,852 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,274 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INCput | $0 | – | -84,100 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -10,355 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -28,791 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -66,500 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COput | $0 | – | -43,400 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -36,600 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -15,183 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -56,800 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -46,900 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -58,067 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -22,385 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -13,861 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPput | $0 | – | -79,600 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -88,802 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -33,164 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORPput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -29,100 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LPput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,189 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -32,200 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -112,399 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -77,928 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -113,000 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -36,845 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -32,513 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,737 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -29,013 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -17,872 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -39,391 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -69,800 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -59,273 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORPput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INCcall | $0 | – | -22,300 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -56,019 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -34,518 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -38,428 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -56,301 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -40,200 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INCcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -36,600 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -35,200 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVput | $0 | – | -19,400 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -29,100 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -31,176 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -41,705 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -12,392 | -100.0% | -0.01% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -139,436 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -21,526 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -26,900 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -27,142 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCput | $0 | – | -46,700 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| SYX | Exit | SYSTEMAX INCcall | $0 | – | -36,700 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INCput | $0 | – | -31,400 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -115,290 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -94,900 | -100.0% | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -19,900 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -45,285 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -34,200 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -24,700 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -67,300 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -31,300 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -74,300 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,415 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,416 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,891 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -81,900 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -39,666 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -32,400 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -101,839 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -31,600 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -64,061 | -100.0% | -0.01% | – |
| CR | Exit | CRANE COput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Iput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -98,035 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -34,178 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcall | $0 | – | -257,900 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORPcall | $0 | – | -43,500 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -59,100 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -24,133 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -35,500 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -24,009 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -42,123 | -100.0% | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INCput | $0 | – | -25,800 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -19,218 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCcall | $0 | – | -23,400 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -33,100 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -81,770 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -173,700 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -96,900 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -116,400 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -38,797 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -8,582 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -93,300 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -25,374 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -91,564 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -71,400 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -36,563 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INCput | $0 | – | -28,300 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -33,100 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -45,172 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INCput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -52,000 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -26,500 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -41,100 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -32,400 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INCput | $0 | – | -40,800 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRput | $0 | – | -30,700 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCput | $0 | – | -62,100 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -62,800 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -24,700 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -178,075 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,876 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -106,448 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INCput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INCput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -19,145 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR COcall | $0 | – | -42,300 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -47,776 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -36,281 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -48,000 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -259,900 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15,094 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -102,686 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCput | $0 | – | -50,100 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -71,205 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -45,620 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -19,500 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -26,000 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -131,816 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -59,682 | -100.0% | -0.01% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -163,511 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -63,820 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -20,140 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -70,300 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -24,100 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INCput | $0 | – | -34,600 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -125,394 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -37,600 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -35,919 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATEDcall | $0 | – | -85,500 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -29,367 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR COput | $0 | – | -51,200 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -47,100 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -85,900 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -52,900 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -25,752 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -24,900 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -19,400 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -21,900 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -40,600 | -100.0% | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INCcall | $0 | – | -102,200 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -25,761 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -25,588 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -23,159 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -113,600 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -49,948 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -30,378 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -31,200 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -48,300 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORPput | $0 | – | -49,000 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -46,026 | -100.0% | -0.02% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -385,679 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -359,600 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -16,300 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -47,200 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -72,600 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -57,707 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,869 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -44,000 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -43,000 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -49,470 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a new | $0 | – | -102,817 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCput | $0 | – | -58,100 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -106,800 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -46,900 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -78,944 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -48,900 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -52,800 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -80,466 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -42,600 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -62,200 | -100.0% | -0.02% | – |
| GGP | Exit | GGP INCcall | $0 | – | -200,900 | -100.0% | -0.02% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -96,369 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -164,199 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -32,300 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -12,700 | -100.0% | -0.02% | – |
| TCX | Exit | TUCOWS INCcall | $0 | – | -78,100 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -54,400 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -27,969 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -34,600 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -34,587 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -64,200 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -27,500 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -187,500 | -100.0% | -0.03% | – |
| MNRO | Exit | MONRO INC | $0 | – | -111,379 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -263,493 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -60,823 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -37,589 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -212,964 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -149,416 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -62,600 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -175,774 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -78,425 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -127,018 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -36,437 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -151,300 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -55,236 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -182,450 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -148,077 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -198,400 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -203,900 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -132,082 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -191,735 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -100,100 | -100.0% | -0.06% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -699,900 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -216,200 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -128,106 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -329,300 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -118,508 | -100.0% | -0.08% | – |
| YY | Exit | YY INCcall | $0 | – | -143,200 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -81,700 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -118,300 | -100.0% | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -164,800 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -151,579 | -100.0% | -0.10% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -13,481 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -661,298 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,039 | -100.0% | -0.13% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -84,300 | -100.0% | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -590,322 | -100.0% | -0.14% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -26,300 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -539,723 | -100.0% | -0.42% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -71,800 | -100.0% | -0.58% | – |
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 2018-05-15
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.