$23.4 Billion is the total value of PEAK6 Group LLC's 4220 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGB | Exit | TASEKO MINES LTDput | $0 | – | -9,700 | -100.0% | 0.00% | – |
HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -98 | -100.0% | 0.00% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -1,191 | -100.0% | 0.00% | – |
IMAX | Exit | IMAX CORPput | $0 | – | -4,900 | -100.0% | 0.00% | – |
INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -17,850 | -100.0% | 0.00% | – |
APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -16,649 | -100.0% | 0.00% | – |
PKOH | Exit | PARK OHIO HLDGS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
AVHOQ | Exit | AVIANCA HLDGS SA SPON ADR REP PFDsponsored adr | $0 | – | -13,470 | -100.0% | 0.00% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -11,739 | -100.0% | 0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -174 | -100.0% | 0.00% | – |
SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcall | $0 | – | -600 | -100.0% | 0.00% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -7,030 | -100.0% | 0.00% | – |
HRG | Exit | HRG GROUP INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -4,859 | -100.0% | 0.00% | – |
EGHT | Exit | 8X8 INC NEWcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
CVBF | Exit | CVB FINL CORPput | $0 | – | -3,400 | -100.0% | 0.00% | – |
MITL | Exit | MITEL NETWORKS CORP | $0 | – | -5,802 | -100.0% | 0.00% | – |
CERS | Exit | CERUS CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
PEBO | Exit | PEOPLES BANCORP INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
KIRK | Exit | KIRKLANDS INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -2,855 | -100.0% | 0.00% | – |
OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -558 | -100.0% | 0.00% | – |
CPLA | Exit | CAPELLA EDUCATION COMPANYcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
BTN | Exit | BALLANTYNE STRONG INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
SEP | Exit | SPECTRA ENERGY PARTNERS LPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -428 | -100.0% | 0.00% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -2,968 | -100.0% | 0.00% | – |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -10,408 | -100.0% | 0.00% | – |
PXLW | Exit | PIXELWORKS INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
CNHI | Exit | CNH INDL N Vput | $0 | – | -2,400 | -100.0% | 0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -542 | -100.0% | 0.00% | – |
PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -61 | -100.0% | 0.00% | – |
DNOW | Exit | NOW INC | $0 | – | -11,143 | -100.0% | 0.00% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
FORR | Exit | FORRESTER RESH INC | $0 | – | -1,701 | -100.0% | 0.00% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -900 | -100.0% | 0.00% | – |
STAR | Exit | ISTAR INC | $0 | – | -8,120 | -100.0% | 0.00% | – |
KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
AEG | Exit | AEGON N Vcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
GPX | Exit | GP STRATEGIES CORP | $0 | – | -3,302 | -100.0% | 0.00% | – |
OKTA | Exit | OKTA INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
TGB | Exit | TASEKO MINES LTD | $0 | – | -9,700 | -100.0% | 0.00% | – |
ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -100 | -100.0% | 0.00% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -1,132 | -100.0% | 0.00% | – |
NMFC | Exit | NEW MTN FIN CORP | $0 | – | -3,848 | -100.0% | 0.00% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -5,578 | -100.0% | 0.00% | – |
WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -1,655 | -100.0% | 0.00% | – |
SPOK | Exit | SPOK HLDGS INC | $0 | – | -7,111 | -100.0% | 0.00% | – |
RNET | Exit | RIGNET INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
TCP | Exit | TC PIPELINES LPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -4,575 | -100.0% | 0.00% | – |
MLI | Exit | MUELLER INDS INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,220 | -100.0% | 0.00% | – |
SPXC | Exit | SPX CORP | $0 | – | -3,494 | -100.0% | 0.00% | – |
MTOR | Exit | MERITOR INC | $0 | – | -4,054 | -100.0% | 0.00% | – |
AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -22,193 | -100.0% | 0.00% | – |
SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -7,972 | -100.0% | 0.00% | – |
SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -900 | -100.0% | 0.00% | – |
ORBC | Exit | ORBCOMM INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
SP | Exit | SP PLUS CORP | $0 | – | -1,813 | -100.0% | 0.00% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -1,617 | -100.0% | 0.00% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -3,012 | -100.0% | 0.00% | – |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -1,562 | -100.0% | 0.00% | – |
EAT | Exit | BRINKER INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -453 | -100.0% | 0.00% | – |
SEND | Exit | SENDGRID INC | $0 | – | -1,661 | -100.0% | 0.00% | – |
ENTG | Exit | ENTEGRIS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
ERJ | Exit | EMBRAER S Aput | $0 | – | -500 | -100.0% | 0.00% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -6,049 | -100.0% | 0.00% | – |
OOMA | Exit | OOMA INC | $0 | – | -1,397 | -100.0% | 0.00% | – |
KVHI | Exit | KVH INDS INC | $0 | – | -3,680 | -100.0% | 0.00% | – |
MUX | Exit | MCEWEN MNG INC | $0 | – | -6,290 | -100.0% | 0.00% | – |
ARA | Exit | AMERICAN RENAL ASSOCIATES HOput | $0 | – | -5,000 | -100.0% | 0.00% | – |
CPLA | Exit | CAPELLA EDUCATION COMPANYput | $0 | – | -1,300 | -100.0% | 0.00% | – |
KIRK | Exit | KIRKLANDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
FAF | Exit | FIRST AMERN FINL CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -605 | -100.0% | 0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
ATO | Exit | ATMOS ENERGY CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
VEC | Exit | VECTRUS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
PIPR | Exit | PIPER JAFFRAY COScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -4,117 | -100.0% | 0.00% | – |
STT | Exit | STATE STR CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
SNR | Exit | NEW SR INVT GROUP INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
PKOH | Exit | PARK OHIO HLDGS CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -14,868 | -100.0% | 0.00% | – |
WRB | Exit | W R BERKLEY CORPORATIONput | $0 | – | -200 | -100.0% | 0.00% | – |
IMAX | Exit | IMAX CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -4,612 | -100.0% | 0.00% | – |
NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -16,384 | -100.0% | 0.00% | – |
SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -11,407 | -100.0% | 0.00% | – |
GFF | Exit | GRIFFON CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
WLKP | Exit | WESTLAKE CHEM PARTNERS LPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
PAY | Exit | VERIFONE SYS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
ESND | Exit | ESSENDANT INC | $0 | – | -7,011 | -100.0% | 0.00% | – |
OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -11,430 | -100.0% | 0.00% | – |
FWRD | Exit | FORWARD AIR CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
RAIL | Exit | FREIGHTCAR AMER INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -2,196 | -100.0% | 0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -211 | -100.0% | 0.00% | – |
PXLW | Exit | PIXELWORKS INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
CRY | Exit | CRYOLIFE INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
MFGP | Exit | MICRO FOCUS INTERNATIONAL PLcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
BTN | Exit | BALLANTYNE STRONG INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
TAHO | Exit | TAHOE RES INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
JAKK | Exit | JAKKS PAC INC | $0 | – | -53,766 | -100.0% | 0.00% | – |
CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -6,136 | -100.0% | 0.00% | – |
STAR | Exit | ISTAR INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
AXTI | Exit | AXT INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -9,339 | -100.0% | 0.00% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -735 | -100.0% | 0.00% | – |
OZM | Exit | OCH ZIFF CAP MGMT GROUPput | $0 | – | -8,200 | -100.0% | 0.00% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,806 | -100.0% | 0.00% | – |
MZOR | Exit | MAZOR ROBOTICS LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
GAIA | Exit | GAIA INC NEWput | $0 | – | -2,500 | -100.0% | 0.00% | – |
UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -5,800 | -100.0% | 0.00% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -998 | -100.0% | 0.00% | – |
TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -13,449 | -100.0% | 0.00% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -1,226 | -100.0% | 0.00% | – |
PBH | Exit | PRESTIGE BRANDS HLDGS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
PERY | Exit | ELLIS PERRY INTL INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
CVEO | Exit | CIVEO CORP CDA | $0 | – | -6,212 | -100.0% | 0.00% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,276 | -100.0% | 0.00% | – |
INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -635 | -100.0% | 0.00% | – |
GTY | Exit | GETTY RLTY CORP NEWput | $0 | – | -2,200 | -100.0% | 0.00% | – |
TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -10,325 | -100.0% | 0.00% | – |
PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -280 | -100.0% | 0.00% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -40 | -100.0% | 0.00% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTDput | $0 | – | -4,400 | -100.0% | 0.00% | – |
FFBC | Exit | FIRST FINL BANCORP OHput | $0 | – | -2,200 | -100.0% | 0.00% | – |
AMBR | Exit | AMBER RD INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -813 | -100.0% | 0.00% | – |
CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -1,918 | -100.0% | 0.00% | – |
GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -5,112 | -100.0% | 0.00% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
HCHC | Exit | HC2 HLDGS INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -9,274 | -100.0% | 0.00% | – |
SJT | Exit | SAN JUAN BASIN RTY TRput | $0 | – | -11,600 | -100.0% | 0.00% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -8,790 | -100.0% | 0.00% | – |
HDNG | Exit | HARDINGE INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
CRVL | Exit | CORVEL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
KODK | Exit | EASTMAN KODAK COput | $0 | – | -5,000 | -100.0% | 0.00% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -10,109 | -100.0% | 0.00% | – |
LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -3,000 | -100.0% | 0.00% | – |
AFAM | Exit | ALMOST FAMILY INC | $0 | – | -986 | -100.0% | 0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -2,393 | -100.0% | 0.00% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -6,666 | -100.0% | 0.00% | – |
HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -8,318 | -100.0% | 0.00% | – |
OOMA | Exit | OOMA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
HGV | Exit | HILTON GRAND VACATIONS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
WEN | Exit | WENDYS COput | $0 | – | -600 | -100.0% | 0.00% | – |
TTNP | Exit | TITAN PHARMACEUTICALS INC DEcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
MUX | Exit | MCEWEN MNG INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
BNCL | Exit | BENEFICIAL BANCORP INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
KVHI | Exit | KVH INDS INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -5,329 | -100.0% | 0.00% | – |
ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -5,036 | -100.0% | 0.00% | – |
UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -804 | -100.0% | 0.00% | – |
OCN | Exit | OCWEN FINL CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
FBR | Exit | FIBRIA CELULOSE S Acall | $0 | – | -1,000 | -100.0% | 0.00% | – |
HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -9,735 | -100.0% | 0.00% | – |
HTHT | Exit | CHINA LODGING GROUP LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
NMFC | Exit | NEW MTN FIN CORPput | $0 | – | -7,100 | -100.0% | 0.00% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -980 | -100.0% | 0.00% | – |
WTR | Exit | AQUA AMERICA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -6,842 | -100.0% | 0.00% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -1,400 | -100.0% | 0.00% | – |
SID | Exit | COMPANHIA SIDERURGICA NACION SPONSOREDcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -757 | -100.0% | 0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
KFY | Exit | KORN FERRY INTL | $0 | – | -1,232 | -100.0% | 0.00% | – |
OPK | Exit | OPKO HEALTH INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
CX | Exit | CEMEX SAB DE CVcall | $0 | – | -500 | -100.0% | 0.00% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -5,111 | -100.0% | 0.00% | – |
PSO | Exit | PEARSON PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -967 | -100.0% | 0.00% | – |
PKI | Exit | PERKINELMER INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -3,151 | -100.0% | 0.00% | – |
SEMG | Exit | SEMGROUP CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -852 | -100.0% | 0.00% | – |
RPD | Exit | RAPID7 INC | $0 | – | -1,234 | -100.0% | 0.00% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -500 | -100.0% | 0.00% | – |
ESND | Exit | ESSENDANT INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -146 | -100.0% | 0.00% | – |
TGE | Exit | TALLGRASS ENERGY GP LPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -15,410 | -100.0% | 0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -6,480 | -100.0% | 0.00% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -4,793 | -100.0% | 0.00% | – |
RPT | Exit | RAMCO-GERSHENSON PPTYS TRput | $0 | – | -2,100 | -100.0% | 0.00% | – |
HZN | Exit | HORIZON GLOBAL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COput | $0 | – | -14,600 | -100.0% | 0.00% | – |
COHU | Exit | COHU INC | $0 | – | -413 | -100.0% | 0.00% | – |
IRET | Exit | INVESTORS REAL ESTATE TRput | $0 | – | -8,000 | -100.0% | 0.00% | – |
HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -17,673 | -100.0% | 0.00% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -16,535 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
DDD | Exit | 3-D SYS CORP DELput | $0 | – | -2,600 | -100.0% | 0.00% | – |
NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -1,401 | -100.0% | 0.00% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -31,510 | -100.0% | 0.00% | – |
CIG | Exit | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFDcall | $0 | – | -30,100 | -100.0% | 0.00% | – |
SEND | Exit | SENDGRID INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -2,505 | -100.0% | 0.00% | – |
AHP | Exit | ASHFORD HOSPITALITY PRIME INput | $0 | – | -300 | -100.0% | 0.00% | – |
HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -5,183 | -100.0% | 0.00% | – |
GNL | Exit | GLOBAL NET LEASE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
HDNG | Exit | HARDINGE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
WK | Exit | WORKIVA INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
TOWR | Exit | TOWER INTL INC | $0 | – | -773 | -100.0% | 0.00% | – |
ADC | Exit | AGREE REALTY CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
ASC | Exit | ARDMORE SHIPPING CORPput | $0 | – | -13,100 | -100.0% | 0.00% | – |
GFI | Exit | GOLD FIELDS LTD NEWput | $0 | – | -12,800 | -100.0% | 0.00% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -161 | -100.0% | 0.00% | – |
TACT | Exit | TRANSACT TECHNOLOGIES INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -698 | -100.0% | 0.00% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -557 | -100.0% | 0.00% | – |
LPG | Exit | DORIAN LPG LTD | $0 | – | -4,275 | -100.0% | 0.00% | – |
NPO | Exit | ENPRO INDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
BNFT | Exit | BENEFITFOCUS INC | $0 | – | -1,166 | -100.0% | 0.00% | – |
CVLG | Exit | COVENANT TRANSN GROUP INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
RNET | Exit | RIGNET INC | $0 | – | -6,230 | -100.0% | 0.00% | – |
SPOK | Exit | SPOK HLDGS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -59 | -100.0% | 0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
CXW | Exit | CORECIVIC INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -4,497 | -100.0% | 0.00% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -1,681 | -100.0% | 0.00% | – |
SSYS | Exit | STRATASYS LTDput | $0 | – | -4,300 | -100.0% | 0.00% | – |
XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -1,000 | -100.0% | 0.00% | – |
HTHT | Exit | CHINA LODGING GROUP LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GRW REIcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -585 | -100.0% | 0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -159 | -100.0% | 0.00% | – |
BELFB | Exit | BEL FUSE INCcl b | $0 | – | -1,384 | -100.0% | 0.00% | – |
NGD | Exit | NEW GOLD INC CDAput | $0 | – | -10,600 | -100.0% | 0.00% | – |
AYR | Exit | AIRCASTLE LTD | $0 | – | -5,359 | -100.0% | 0.00% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIESput | $0 | – | -1,200 | -100.0% | 0.00% | – |
GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -2,742 | -100.0% | 0.00% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -8,277 | -100.0% | 0.00% | – |
AMRC | Exit | AMERESCO INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -27,500 | -100.0% | 0.00% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -3,186 | -100.0% | 0.00% | – |
ABDC | Exit | ALCENTRA CAP CORPcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -4,703 | -100.0% | 0.00% | – |
LPG | Exit | DORIAN LPG LTDput | $0 | – | -13,400 | -100.0% | 0.00% | – |
PBF | Exit | PBF ENERGY INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
RNET | Exit | RIGNET INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -1,447 | -100.0% | 0.00% | – |
TG | Exit | TREDEGAR CORP | $0 | – | -3,567 | -100.0% | 0.00% | – |
DEI | Exit | DOUGLAS EMMETT INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -719 | -100.0% | 0.00% | – |
KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
TWIN | Exit | TWIN DISC INC | $0 | – | -2,847 | -100.0% | 0.00% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,537 | -100.0% | 0.00% | – |
FSP | Exit | FRANKLIN STREET PPTYS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -12,978 | -100.0% | 0.00% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -100 | -100.0% | 0.00% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASI SPONSOREDput | $0 | – | -8,300 | -100.0% | 0.00% | – |
BELFB | Exit | BEL FUSE INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -746 | -100.0% | 0.00% | – |
BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -2,493 | -100.0% | 0.00% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -2,397 | -100.0% | 0.00% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -544 | -100.0% | 0.00% | – |
ERJ | Exit | EMBRAER S Acall | $0 | – | -2,000 | -100.0% | 0.00% | – |
ITI | Exit | ITERIS INCput | $0 | – | -8,700 | -100.0% | 0.00% | – |
TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
BKS | Exit | BARNES & NOBLE INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -1,603 | -100.0% | 0.00% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,106 | -100.0% | 0.00% | – |
GGG | Exit | GRACO INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
AFAM | Exit | ALMOST FAMILY INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -11,903 | -100.0% | 0.00% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -12,141 | -100.0% | 0.00% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -703 | -100.0% | 0.00% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -225 | -100.0% | 0.00% | – |
SPAR | Exit | SPARTAN MTRS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -629 | -100.0% | 0.00% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -20,168 | -100.0% | 0.00% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -14,303 | -100.0% | -0.00% | – |
NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -2,064 | -100.0% | -0.00% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -27,850 | -100.0% | -0.00% | – |
TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
VOYA | Exit | VOYA FINL INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -2,549 | -100.0% | -0.00% | – |
QIWI | Exit | QIWI PLCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
ACRE | Exit | ARES COML REAL ESTATE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
HMNY | Exit | HELIOS & MATHESON ANALYTICScall | $0 | – | -44,200 | -100.0% | -0.00% | – |
TACT | Exit | TRANSACT TECHNOLOGIES INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
AEE | Exit | AMEREN CORP | $0 | – | -4,515 | -100.0% | -0.00% | – |
RGS | Exit | REGIS CORP MINNput | $0 | – | -8,100 | -100.0% | -0.00% | – |
MD | Exit | MEDNAX INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
TPRE | Exit | THIRD PT REINS LTD | $0 | – | -11,402 | -100.0% | -0.00% | – |
RSO | Exit | RESOURCE CAP CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -7,593 | -100.0% | -0.00% | – |
PERY | Exit | ELLIS PERRY INTL INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
USM | Exit | UNITED STATES CELLULAR CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -7,378 | -100.0% | -0.00% | – |
XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -32,008 | -100.0% | -0.00% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -4,842 | -100.0% | -0.00% | – |
EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -14,251 | -100.0% | -0.00% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -994 | -100.0% | -0.00% | – |
WSBC | Exit | WESBANCO INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -137,400 | -100.0% | -0.00% | – |
SASR | Exit | SANDY SPRING BANCORP INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
WU | Exit | WESTERN UN COcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
PKI | Exit | PERKINELMER INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,231 | -100.0% | -0.00% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -23,493 | -100.0% | -0.00% | – |
JAG | Exit | JAGGED PEAK ENERGY INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
RLH | Exit | RED LION HOTELS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
PBH | Exit | PRESTIGE BRANDS HLDGS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUScall | $0 | – | -8,900 | -100.0% | -0.00% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -11,608 | -100.0% | -0.00% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -7,464 | -100.0% | -0.00% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -35,968 | -100.0% | -0.00% | – |
DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -3,690 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINL GROUPcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,769 | -100.0% | -0.00% | – |
MEDP | Exit | MEDPACE HLDGS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
ESGC | Exit | EROS INTL PLC | $0 | – | -26,158 | -100.0% | -0.00% | – |
NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -19,603 | -100.0% | -0.00% | – |
HIFR | Exit | INFRAREIT INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
BDN | Exit | BRANDYWINE RLTY TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -11,412 | -100.0% | -0.00% | – |
INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
INGR | Exit | INGREDION INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -5,222 | -100.0% | -0.00% | – |
OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
IMAX | Exit | IMAX CORP | $0 | – | -10,951 | -100.0% | -0.00% | – |
BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,619 | -100.0% | -0.00% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -11,139 | -100.0% | -0.00% | – |
SCSC | Exit | SCANSOURCE INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -7,757 | -100.0% | -0.00% | – |
AEE | Exit | AMEREN CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
CHGG | Exit | CHEGG INC | $0 | – | -12,704 | -100.0% | -0.00% | – |
GAIA | Exit | GAIA INC NEWcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -12,075 | -100.0% | -0.00% | – |
BC | Exit | BRUNSWICK CORPput | $0 | – | -2,700 | -100.0% | -0.00% | – |
SNHY | Exit | SUN HYDRAULICS CORPcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
CAFD | Exit | 8POINT3 ENERGY PARTNERS LPput | $0 | – | -22,400 | -100.0% | -0.00% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
GOOD | Exit | GLADSTONE COML CORP | $0 | – | -14,555 | -100.0% | -0.00% | – |
DNOW | Exit | NOW INCput | $0 | – | -23,400 | -100.0% | -0.00% | – |
SYNT | Exit | SYNTEL INC | $0 | – | -9,364 | -100.0% | -0.00% | – |
R | Exit | RYDER SYS INC | $0 | – | -1,922 | -100.0% | -0.00% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASI SPONSOREDadr | $0 | – | -13,615 | -100.0% | -0.00% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
COT | Exit | COTT CORP QUE | $0 | – | -14,220 | -100.0% | -0.00% | – |
DXCM | Exit | DEXCOM INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
ARTNA | Exit | ARTESIAN RESOURCES CORPput | $0 | – | -8,300 | -100.0% | -0.00% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -2,174 | -100.0% | -0.00% | – |
CLDR | Exit | CLOUDERA INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
TRN | Exit | TRINITY INDS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -4,600 | -100.0% | -0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -3,667 | -100.0% | -0.00% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIEScall | $0 | – | -8,200 | -100.0% | -0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -14,068 | -100.0% | -0.00% | – |
TRU | Exit | TRANSUNION | $0 | – | -5,082 | -100.0% | -0.00% | – |
NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -6,748 | -100.0% | -0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,292 | -100.0% | -0.00% | – |
PCYG | Exit | PARK CITY GROUP INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
JCOM | Exit | J2 GLOBAL INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,551 | -100.0% | -0.00% | – |
NDAQ | Exit | NASDAQ INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
RGS | Exit | REGIS CORP MINNcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
OCN | Exit | OCWEN FINL CORPput | $0 | – | -49,000 | -100.0% | -0.00% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -7,238 | -100.0% | -0.00% | – |
FBR | Exit | FIBRIA CELULOSE S Aput | $0 | – | -8,000 | -100.0% | -0.00% | – |
RGP | Exit | RESOURCES CONNECTION INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
TPRE | Exit | THIRD PT REINS LTDput | $0 | – | -17,000 | -100.0% | -0.00% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -6,744 | -100.0% | -0.00% | – |
OFIX | Exit | ORTHOFIX INTL N Vcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
ACETQ | Exit | ACETO CORP | $0 | – | -27,000 | -100.0% | -0.00% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,265 | -100.0% | -0.00% | – |
AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
DWDP | Exit | DOWDUPONT INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
LPG | Exit | DORIAN LPG LTDcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEWcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
UMBF | Exit | UMB FINL CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -6,378 | -100.0% | -0.00% | – |
UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -13,491 | -100.0% | -0.00% | – |
OXM | Exit | OXFORD INDS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
SNA | Exit | SNAP ON INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -9,638 | -100.0% | -0.00% | – |
HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -8,808 | -100.0% | -0.00% | – |
BOJA | Exit | BOJANGLES INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -3,705 | -100.0% | -0.00% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -3,604 | -100.0% | -0.00% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,179 | -100.0% | -0.00% | – |
SNA | Exit | SNAP ON INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -5,800 | -100.0% | -0.00% | – |
CVBF | Exit | CVB FINL CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
TMST | Exit | TIMKENSTEEL CORPcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
AEGN | Exit | AEGION CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -18,495 | -100.0% | -0.00% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -11,390 | -100.0% | -0.00% | – |
WTFC | Exit | WINTRUST FINL CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
JMBA | Exit | JAMBA INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
UNF | Exit | UNIFIRST CORP MASScall | $0 | – | -1,000 | -100.0% | -0.00% | – |
REVG | Exit | REV GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
QNST | Exit | QUINSTREET INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
FSP | Exit | FRANKLIN STREET PPTYS CORPput | $0 | – | -22,900 | -100.0% | -0.00% | – |
REVG | Exit | REV GROUP INC | $0 | – | -8,447 | -100.0% | -0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
WEB | Exit | WEB COM GROUP INC | $0 | – | -7,378 | -100.0% | -0.00% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -5,682 | -100.0% | -0.00% | – |
TSLX | Exit | TPG SPECIALTY LENDING INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -12,003 | -100.0% | -0.00% | – |
ILG | Exit | ILG INC | $0 | – | -9,648 | -100.0% | -0.00% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -9,923 | -100.0% | -0.00% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,783 | -100.0% | -0.00% | – |
PTC | Exit | PTC INC | $0 | – | -3,182 | -100.0% | -0.00% | – |
POL | Exit | POLYONE CORP | $0 | – | -3,521 | -100.0% | -0.00% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,728 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
FISV | Exit | FISERV INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -7,329 | -100.0% | -0.00% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -24,059 | -100.0% | -0.00% | – |
HWCC | Exit | HOUSTON WIRE & CABLE COput | $0 | – | -39,700 | -100.0% | -0.00% | – |
GLIBA | Exit | GCI LIBERTY INCordinary shares - cl | $0 | – | -4,435 | -100.0% | -0.00% | – |
BELFB | Exit | BEL FUSE INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
NANO | Exit | NANOMETRICS INC | $0 | – | -4,924 | -100.0% | -0.00% | – |
PAM | Exit | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $0 | – | -2,111 | -100.0% | -0.00% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASI SPONSOREDcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
IOSP | Exit | INNOSPEC INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
INDB | Exit | INDEPENDENT BANK CORP MASSput | $0 | – | -4,200 | -100.0% | -0.00% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
TWIN | Exit | TWIN DISC INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
BIO | Exit | BIO RAD LABS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
TVTY | Exit | TIVITY HEALTH INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -5,164 | -100.0% | -0.00% | – |
AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
FWRD | Exit | FORWARD AIR CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
PSB | Exit | PS BUSINESS PKS INC CALIFput | $0 | – | -1,300 | -100.0% | -0.00% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -24,796 | -100.0% | -0.00% | – |
IPHI | Exit | INPHI CORPput | $0 | – | -8,700 | -100.0% | -0.00% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
SP | Exit | SP PLUS CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
PRI | Exit | PRIMERICA INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -7,709 | -100.0% | -0.00% | – |
ESND | Exit | ESSENDANT INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
APH | Exit | AMPHENOL CORP NEWput | $0 | – | -2,900 | -100.0% | -0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,280 | -100.0% | -0.00% | – |
PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -3,742 | -100.0% | -0.00% | – |
FLY | Exit | FLY LEASING LTDcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
COR | Exit | CORESITE RLTY CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,006 | -100.0% | -0.00% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -2,560 | -100.0% | -0.00% | – |
MERC | Exit | MERCER INTL INC | $0 | – | -19,012 | -100.0% | -0.00% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
GPMT | Exit | GRANITE PT MTG TR INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
RDWR | Exit | RADWARE LTDcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
DCMYY | Exit | NTT DOCOMO INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
COHU | Exit | COHU INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
SEIC | Exit | SEI INVESTMENTS COput | $0 | – | -1,800 | -100.0% | -0.00% | – |
GNL | Exit | GLOBAL NET LEASE INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -14,361 | -100.0% | -0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,555 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -6,681 | -100.0% | -0.00% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK COput | $0 | – | -38,300 | -100.0% | -0.00% | – |
EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -18,400 | -100.0% | -0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -1,995 | -100.0% | -0.00% | – |
CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -19,458 | -100.0% | -0.00% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -2,485 | -100.0% | -0.00% | – |
MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -11,476 | -100.0% | -0.00% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -2,061 | -100.0% | -0.00% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,473 | -100.0% | -0.00% | – |
SEND | Exit | SENDGRID INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
PEBO | Exit | PEOPLES BANCORP INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -8,392 | -100.0% | -0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,369 | -100.0% | -0.00% | – |
GFF | Exit | GRIFFON CORPcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
SNHY | Exit | SUN HYDRAULICS CORPput | $0 | – | -4,700 | -100.0% | -0.00% | – |
LADR | Exit | LADDER CAP CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
GRPN | Exit | GROUPON INCput | $0 | – | -28,900 | -100.0% | -0.00% | – |
HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -1,767 | -100.0% | -0.00% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -4,000 | -100.0% | -0.00% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -42,461 | -100.0% | -0.00% | – |
CTT | Exit | CATCHMARK TIMBER TR INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
VPG | Exit | VISHAY PRECISION GROUP INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
AYR | Exit | AIRCASTLE LTDput | $0 | – | -10,700 | -100.0% | -0.00% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,456 | -100.0% | -0.00% | – |
MVO | Exit | MV OIL TRtr units | $0 | – | -33,041 | -100.0% | -0.00% | – |
ACETQ | Exit | ACETO CORPput | $0 | – | -27,000 | -100.0% | -0.00% | – |
CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -9,686 | -100.0% | -0.00% | – |
MTOR | Exit | MERITOR INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,969 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,192 | -100.0% | -0.00% | – |
LXFT | Exit | LUXOFT HLDG INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
MVO | Exit | MV OIL TRput | $0 | – | -20,100 | -100.0% | -0.00% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -106,313 | -100.0% | -0.00% | – |
PSB | Exit | PS BUSINESS PKS INC CALIFcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -3,202 | -100.0% | -0.00% | – |
OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
GLAD | Exit | GLADSTONE CAPITAL CORPput | $0 | – | -21,600 | -100.0% | -0.00% | – |
GMLP | Exit | GOLAR LNG PARTNERS LPput | $0 | – | -10,300 | -100.0% | -0.00% | – |
KANG | Exit | IKANG HEALTHCARE GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -11,500 | -100.0% | -0.00% | – |
MLI | Exit | MUELLER INDS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
SEM | Exit | SELECT MED HLDGS CORPput | $0 | – | -13,800 | -100.0% | -0.00% | – |
RAVN | Exit | RAVEN INDS INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC CORP | $0 | – | -1,835 | -100.0% | -0.00% | – |
FSK | Exit | FS INVT CORP | $0 | – | -47,227 | -100.0% | -0.00% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -7,600 | -100.0% | -0.00% | – |
ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -5,325 | -100.0% | -0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,412 | -100.0% | -0.00% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -6,527 | -100.0% | -0.00% | – |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -8,396 | -100.0% | -0.00% | – |
TU | Exit | TELUS CORP | $0 | – | -6,158 | -100.0% | -0.00% | – |
AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
HMSY | Exit | HMS HLDGS CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
BTG | Exit | B2GOLD CORPput | $0 | – | -61,800 | -100.0% | -0.00% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -13,942 | -100.0% | -0.00% | – |
KALU | Exit | KAISER ALUMINUM CORPput | $0 | – | -2,300 | -100.0% | -0.00% | – |
HSTM | Exit | HEALTHSTREAM INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -15,069 | -100.0% | -0.00% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
FSTR | Exit | FOSTER L B COcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -5,717 | -100.0% | -0.00% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,149 | -100.0% | -0.00% | – |
GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -7,117 | -100.0% | -0.00% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,216 | -100.0% | -0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -6,744 | -100.0% | -0.00% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,469 | -100.0% | -0.00% | – |
RM | Exit | REGIONAL MGMT CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
HYH | Exit | HALYARD HEALTH INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
DKL | Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -1,895 | -100.0% | -0.00% | – |
ITI | Exit | ITERIS INC | $0 | – | -40,898 | -100.0% | -0.00% | – |
ENS | Exit | ENERSYSput | $0 | – | -1,700 | -100.0% | -0.00% | – |
CYD | Exit | CHINA YUCHAI INTL LTDput | $0 | – | -7,700 | -100.0% | -0.00% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -13,059 | -100.0% | -0.00% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -6,232 | -100.0% | -0.00% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -3,116 | -100.0% | -0.00% | – |
DOX | Exit | AMDOCS LTDcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
VC | Exit | VISTEON CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
PB | Exit | PROSPERITY BANCSHARES INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
AFAM | Exit | ALMOST FAMILY INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
BLKB | Exit | BLACKBAUD INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
SRT | Exit | STARTEK INC | $0 | – | -18,467 | -100.0% | -0.00% | – |
GGG | Exit | GRACO INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -14,211 | -100.0% | -0.00% | – |
ACXM | Exit | ACXIOM CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
MMS | Exit | MAXIMUS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -4,896 | -100.0% | -0.00% | – |
PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -9,391 | -100.0% | -0.00% | – |
PAM | Exit | PAMPA ENERGIA S A SPONS ADR LVL Iput | $0 | – | -2,300 | -100.0% | -0.00% | – |
PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -2,736 | -100.0% | -0.00% | – |
BNCL | Exit | BENEFICIAL BANCORP INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
EIX | Exit | EDISON INTLput | $0 | – | -7,100 | -100.0% | -0.00% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
ZG | Exit | ZILLOW GROUP INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -9,088 | -100.0% | -0.00% | – |
CAJ | Exit | CANON INCsponsored adr | $0 | – | -10,819 | -100.0% | -0.00% | – |
QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -29,909 | -100.0% | -0.00% | – |
LKQ | Exit | LKQ CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTDput | $0 | – | -3,500 | -100.0% | -0.00% | – |
AVT | Exit | AVNET INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
AIR | Exit | AAR CORP | $0 | – | -8,260 | -100.0% | -0.00% | – |
LTMAQ | Exit | LATAM AIRLS GROUP S Acall | $0 | – | -27,700 | -100.0% | -0.00% | – |
EQT | Exit | EQT CORP | $0 | – | -9,796 | -100.0% | -0.00% | – |
CSRA | Exit | CSRA INC | $0 | – | -11,717 | -100.0% | -0.00% | – |
DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -17,212 | -100.0% | -0.00% | – |
NICE | Exit | NICE LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dput | $0 | – | -3,500 | -100.0% | -0.00% | – |
LJPC | Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -15,000 | -100.0% | -0.00% | – |
KBH | Exit | KB HOME | $0 | – | -13,507 | -100.0% | -0.00% | – |
IBKC | Exit | IBERIABANK CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
MSCI | Exit | MSCI INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -29,207 | -100.0% | -0.00% | – |
TKC | Exit | TURKCELL ILETISIM HIZMETLERIcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVTput | $0 | – | -16,000 | -100.0% | -0.00% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -16,999 | -100.0% | -0.00% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -17,966 | -100.0% | -0.00% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10,173 | -100.0% | -0.00% | – |
WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -9,325 | -100.0% | -0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,361 | -100.0% | -0.00% | – |
GSM | Exit | FERROGLOBE PLCcall | $0 | – | -40,400 | -100.0% | -0.00% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP Ncall | $0 | – | -5,400 | -100.0% | -0.00% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,932 | -100.0% | -0.00% | – |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -8,681 | -100.0% | -0.00% | – |
FCFS | Exit | FIRSTCASH INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
PNM | Exit | PNM RES INC | $0 | – | -12,024 | -100.0% | -0.00% | – |
ITGR | Exit | INTEGER HLDGS CORPput | $0 | – | -8,700 | -100.0% | -0.00% | – |
NWSA | Exit | NEWS CORP NEWcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
AHP | Exit | ASHFORD HOSPITALITY PRIME INcall | $0 | – | -41,800 | -100.0% | -0.00% | – |
UNTCQ | Exit | UNIT CORPput | $0 | – | -25,400 | -100.0% | -0.00% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -10,486 | -100.0% | -0.00% | – |
EC | Exit | ECOPETROL S Acall | $0 | – | -25,500 | -100.0% | -0.00% | – |
AGR | Exit | AVANGRID INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
TITN | Exit | TITAN MACHY INCcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
SJW | Exit | SJW GROUP | $0 | – | -7,463 | -100.0% | -0.00% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,457 | -100.0% | -0.00% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
ISCA | Exit | INTERNATIONAL SPEEDWAY CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
BCE | Exit | BCE INC | $0 | – | -9,548 | -100.0% | -0.00% | – |
IBP | Exit | INSTALLED BLDG PRODS INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -11,257 | -100.0% | -0.00% | – |
TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -4,656 | -100.0% | -0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,611 | -100.0% | -0.00% | – |
ARCH | Exit | ARCH COAL INCcl a | $0 | – | -5,751 | -100.0% | -0.00% | – |
NMIH | Exit | NMI HLDGS INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,431 | -100.0% | -0.00% | – |
SMTC | Exit | SEMTECH CORPcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
CXW | Exit | CORECIVIC INCput | $0 | – | -20,900 | -100.0% | -0.00% | – |
SPOK | Exit | SPOK HLDGS INCput | $0 | – | -23,300 | -100.0% | -0.00% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -7,011 | -100.0% | -0.00% | – |
FRAC | Exit | KEANE GROUP INC | $0 | – | -23,952 | -100.0% | -0.00% | – |
GLP | Exit | GLOBAL PARTNERS LPput | $0 | – | -29,800 | -100.0% | -0.00% | – |
CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -4,263 | -100.0% | -0.00% | – |
ASBWS | Exit | ASSOCIATED BANC CORP*w exp 11/21/201 | $0 | – | -72,000 | -100.0% | -0.00% | – |
APTI | Exit | APPTIO INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP Nput | $0 | – | -11,500 | -100.0% | -0.00% | – |
OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -20,398 | -100.0% | -0.00% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -16,794 | -100.0% | -0.00% | – |
MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
WU | Exit | WESTERN UN COput | $0 | – | -18,400 | -100.0% | -0.00% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,772 | -100.0% | -0.00% | – |
DM | Exit | DOMINION ENERGY MIDSTRM PRTNput | $0 | – | -36,600 | -100.0% | -0.00% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -3,587 | -100.0% | -0.00% | – |
HCP | Exit | HCP INC | $0 | – | -17,989 | -100.0% | -0.00% | – |
FORR | Exit | FORRESTER RESH INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -8,583 | -100.0% | -0.00% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
AY | Exit | ATLANTICA YIELD PLC | $0 | – | -21,650 | -100.0% | -0.00% | – |
LXFT | Exit | LUXOFT HLDG INC | $0 | – | -12,304 | -100.0% | -0.00% | – |
FCN | Exit | FTI CONSULTING INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -22,194 | -100.0% | -0.00% | – |
INXN | Exit | INTERXION HOLDING N.Vput | $0 | – | -6,100 | -100.0% | -0.00% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -31,400 | -100.0% | -0.00% | – |
FAF | Exit | FIRST AMERN FINL CORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
HUN | Exit | HUNTSMAN CORPcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -7,917 | -100.0% | -0.00% | – |
FICO | Exit | FAIR ISAAC CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
WIX | Exit | WIX COM LTD | $0 | – | -6,726 | -100.0% | -0.00% | – |
AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
AMBR | Exit | AMBER RD INCcall | $0 | – | -45,200 | -100.0% | -0.00% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -18,300 | -100.0% | -0.00% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,440 | -100.0% | -0.00% | – |
ROG | Exit | ROGERS CORPcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
ADUS | Exit | ADDUS HOMECARE CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -19,900 | -100.0% | -0.00% | – |
RST | Exit | ROSETTA STONE INCcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DELput | $0 | – | -18,000 | -100.0% | -0.00% | – |
BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -9,800 | -100.0% | -0.00% | – |
QUAD | Exit | QUAD / GRAPHICS INCcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -27,551 | -100.0% | -0.00% | – |
EC | Exit | ECOPETROL S Aput | $0 | – | -29,600 | -100.0% | -0.00% | – |
RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -20,800 | -100.0% | -0.00% | – |
MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -10,982 | -100.0% | -0.00% | – |
NWE | Exit | NORTHWESTERN CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -18,010 | -100.0% | -0.00% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3,516 | -100.0% | -0.00% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -7,653 | -100.0% | -0.00% | – |
PQG | Exit | PQ GROUP HLDGS INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,297 | -100.0% | -0.00% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -10,679 | -100.0% | -0.00% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -8,347 | -100.0% | -0.00% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -23,733 | -100.0% | -0.00% | – |
DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -35,195 | -100.0% | -0.00% | – |
CRVL | Exit | CORVEL CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUPput | $0 | – | -13,600 | -100.0% | -0.00% | – |
OTEX | Exit | OPEN TEXT CORPput | $0 | – | -14,100 | -100.0% | -0.00% | – |
L100PS | Exit | ARCONIC INCput | $0 | – | -15,300 | -100.0% | -0.00% | – |
MCRI | Exit | MONARCH CASINO & RESORT INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -40,200 | -100.0% | -0.00% | – |
WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -10,456 | -100.0% | -0.00% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -10,406 | -100.0% | -0.00% | – |
RGA | Exit | REINSURANCE GROUP AMER INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAput | $0 | – | -20,600 | -100.0% | -0.00% | – |
SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -35,478 | -100.0% | -0.00% | – |
VC | Exit | VISTEON CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,704 | -100.0% | -0.00% | – |
AIR | Exit | AAR CORPcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -36,916 | -100.0% | -0.00% | – |
HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -18,209 | -100.0% | -0.00% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -3,400 | -100.0% | -0.00% | – |
DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -24,200 | -100.0% | -0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -20,700 | -100.0% | -0.00% | – |
MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -8,778 | -100.0% | -0.00% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -15,791 | -100.0% | -0.00% | – |
PIPR | Exit | PIPER JAFFRAY COSput | $0 | – | -5,000 | -100.0% | -0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
IIVI | Exit | II VI INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -17,473 | -100.0% | -0.00% | – |
KEM | Exit | KEMET CORP | $0 | – | -26,774 | -100.0% | -0.00% | – |
HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -4,123 | -100.0% | -0.00% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -18,824 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -60,100 | -100.0% | -0.00% | – |
DEI | Exit | DOUGLAS EMMETT INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -27,700 | -100.0% | -0.00% | – |
LHO | Exit | LASALLE HOTEL PPTYScall | $0 | – | -19,000 | -100.0% | -0.00% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -15,697 | -100.0% | -0.00% | – |
VEC | Exit | VECTRUS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
ASTE | Exit | ASTEC INDS INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -6,336 | -100.0% | -0.00% | – |
XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -8,500 | -100.0% | -0.00% | – |
AMRC | Exit | AMERESCO INCcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
ITRI | Exit | ITRON INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,563 | -100.0% | -0.00% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
NTUS | Exit | NATUS MEDICAL INC DELcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -36,268 | -100.0% | -0.00% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -7,058 | -100.0% | -0.00% | – |
LII | Exit | LENNOX INTL INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
WDR | Exit | WADDELL & REED FINL INCcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
HRG | Exit | HRG GROUP INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
COHU | Exit | COHU INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
CORR | Exit | CORENERGY INFRASTRUCTURE TRcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
GTY | Exit | GETTY RLTY CORP NEWcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,579 | -100.0% | -0.00% | – |
KKR | Exit | KKR & CO L P DELput | $0 | – | -35,800 | -100.0% | -0.00% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -24,779 | -100.0% | -0.00% | – |
PLXS | Exit | PLEXUS CORPput | $0 | – | -11,800 | -100.0% | -0.00% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -23,626 | -100.0% | -0.00% | – |
BCE | Exit | BCE INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -6,283 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -16,985 | -100.0% | -0.00% | – |
BCO | Exit | BRINKS CO | $0 | – | -10,561 | -100.0% | -0.00% | – |
PWR | Exit | QUANTA SVCS INCcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
ALLE | Exit | ALLEGION PUB LTD COcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
MKL | Exit | MARKEL CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
SJW | Exit | SJW GROUPput | $0 | – | -11,100 | -100.0% | -0.00% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -16,148 | -100.0% | -0.00% | – |
WRB | Exit | W R BERKLEY CORPORATIONcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
ZGNX | Exit | ZOGENIX INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
CNA | Exit | CNA FINL CORPput | $0 | – | -14,100 | -100.0% | -0.00% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -23,971 | -100.0% | -0.00% | – |
MRCY | Exit | MERCURY SYS INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
ITGR | Exit | INTEGER HLDGS CORPcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -6,181 | -100.0% | -0.00% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -38,126 | -100.0% | -0.00% | – |
GSM | Exit | FERROGLOBE PLC | $0 | – | -67,981 | -100.0% | -0.00% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -7,704 | -100.0% | -0.00% | – |
YUM | Exit | YUM BRANDS INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
CAVM | Exit | CAVIUM INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
TU | Exit | TELUS CORPput | $0 | – | -19,900 | -100.0% | -0.00% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -20,473 | -100.0% | -0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
MZOR | Exit | MAZOR ROBOTICS LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,512 | -100.0% | -0.00% | – |
CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,496 | -100.0% | -0.00% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -16,587 | -100.0% | -0.00% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -6,959 | -100.0% | -0.00% | – |
HCI | Exit | HCI GROUP INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
NEWR | Exit | NEW RELIC INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
TRN | Exit | TRINITY INDS INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
SPAR | Exit | SPARTAN MTRS INCcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,435 | -100.0% | -0.00% | – |
ATR | Exit | APTARGROUP INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -6,900 | -100.0% | -0.00% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -19,600 | -100.0% | -0.00% | – |
PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -14,970 | -100.0% | -0.00% | – |
AYX | Exit | ALTERYX INCput | $0 | – | -20,200 | -100.0% | -0.00% | – |
LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -18,530 | -100.0% | -0.00% | – |
NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -31,800 | -100.0% | -0.00% | – |
CTLT | Exit | CATALENT INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
JWN | Exit | NORDSTROM INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -42,475 | -100.0% | -0.00% | – |
STE | Exit | STERIS PLCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
HON | Exit | HONEYWELL INTL INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -9,885 | -100.0% | -0.00% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -7,317 | -100.0% | -0.00% | – |
CAJ | Exit | CANON INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
BMA | Exit | BANCO MACRO SA SPON ADR Badr | $0 | – | -5,615 | -100.0% | -0.00% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,047 | -100.0% | -0.00% | – |
STAG | Exit | STAG INDL INC | $0 | – | -32,992 | -100.0% | -0.00% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -19,165 | -100.0% | -0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -15,500 | -100.0% | -0.00% | – |
AIZ | Exit | ASSURANT INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
POL | Exit | POLYONE CORPput | $0 | – | -18,900 | -100.0% | -0.00% | – |
MCRI | Exit | MONARCH CASINO & RESORT INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
WMC | Exit | WESTERN ASSET MTG CAP CORPcall | $0 | – | -73,600 | -100.0% | -0.00% | – |
WING | Exit | WINGSTOP INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -31,400 | -100.0% | -0.00% | – |
PCSB | Exit | PCSB FINL CORPcall | $0 | – | -34,900 | -100.0% | -0.00% | – |
MPLX | Exit | MPLX LP | $0 | – | -17,433 | -100.0% | -0.00% | – |
BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -161,500 | -100.0% | -0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,372 | -100.0% | -0.00% | – |
ABAX | Exit | ABAXIS INC | $0 | – | -11,017 | -100.0% | -0.00% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -25,900 | -100.0% | -0.00% | – |
L100PS | Exit | ARCONIC INCcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
MHK | Exit | MOHAWK INDS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
DSW | Exit | DSW INCcl a | $0 | – | -26,577 | -100.0% | -0.00% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -70,183 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N Vcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
LXFT | Exit | LUXOFT HLDG INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
LPNT | Exit | LIFEPOINT HEALTH INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -44,857 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N Vput | $0 | – | -15,200 | -100.0% | -0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -28,238 | -100.0% | -0.00% | – |
LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -24,400 | -100.0% | -0.00% | – |
CVLG | Exit | COVENANT TRANSN GROUP INCcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
ENTG | Exit | ENTEGRIS INCput | $0 | – | -27,300 | -100.0% | -0.00% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -21,792 | -100.0% | -0.00% | – |
MBWM | Exit | MERCANTILE BANK CORPput | $0 | – | -27,600 | -100.0% | -0.00% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -16,395 | -100.0% | -0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -9,840 | -100.0% | -0.00% | – |
QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -40,800 | -100.0% | -0.00% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -8,002 | -100.0% | -0.00% | – |
CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
LAD | Exit | LITHIA MTRS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -14,100 | -100.0% | -0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -11,419 | -100.0% | -0.00% | – |
DORM | Exit | DORMAN PRODUCTS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -93,102 | -100.0% | -0.00% | – |
ITRI | Exit | ITRON INC | $0 | – | -14,050 | -100.0% | -0.00% | – |
NANO | Exit | NANOMETRICS INCput | $0 | – | -33,200 | -100.0% | -0.00% | – |
PNM | Exit | PNM RES INCput | $0 | – | -26,700 | -100.0% | -0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,071 | -100.0% | -0.00% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -23,200 | -100.0% | -0.00% | – |
ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -40,200 | -100.0% | -0.00% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -12,032 | -100.0% | -0.00% | – |
COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -18,300 | -100.0% | -0.00% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -12,816 | -100.0% | -0.00% | – |
OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -27,500 | -100.0% | -0.00% | – |
STO | Exit | STATOIL ASAput | $0 | – | -36,100 | -100.0% | -0.00% | – |
IPHI | Exit | INPHI CORPcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
SMTC | Exit | SEMTECH CORPput | $0 | – | -23,200 | -100.0% | -0.00% | – |
LAD | Exit | LITHIA MTRS INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
EPR | Exit | EPR PPTYS | $0 | – | -14,895 | -100.0% | -0.00% | – |
ALOG | Exit | ANALOGIC CORP | $0 | – | -8,427 | -100.0% | -0.00% | – |
SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -15,622 | -100.0% | -0.00% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -9,351 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC CORPput | $0 | – | -10,600 | -100.0% | -0.00% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -4,092 | -100.0% | -0.00% | – |
CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS Iput | $0 | – | -11,500 | -100.0% | -0.00% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -5,238 | -100.0% | -0.00% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUSput | $0 | – | -32,100 | -100.0% | -0.00% | – |
SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -54,080 | -100.0% | -0.00% | – |
OC | Exit | OWENS CORNING NEWcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,729 | -100.0% | -0.00% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -26,319 | -100.0% | -0.00% | – |
BC | Exit | BRUNSWICK CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
BCE | Exit | BCE INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
CIDM | Exit | CINEDIGM CORP | $0 | – | -669,375 | -100.0% | -0.00% | – |
TU | Exit | TELUS CORPcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
MULE | Exit | MULESOFT INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
TDW | Exit | TIDEWATER INC NEWcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
QADA | Exit | QAD INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -26,367 | -100.0% | -0.00% | – |
NEOG | Exit | NEOGEN CORPput | $0 | – | -13,300 | -100.0% | -0.00% | – |
ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -21,572 | -100.0% | -0.00% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP Nput | $0 | – | -11,200 | -100.0% | -0.00% | – |
KBR | Exit | KBR INC | $0 | – | -52,336 | -100.0% | -0.00% | – |
GSM | Exit | FERROGLOBE PLCput | $0 | – | -81,000 | -100.0% | -0.00% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
CMPR | Exit | CIMPRESS N Vput | $0 | – | -6,000 | -100.0% | -0.00% | – |
CDW | Exit | CDW CORPput | $0 | – | -12,600 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -17,900 | -100.0% | -0.00% | – |
TNC | Exit | TENNANT COcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -10,445 | -100.0% | -0.00% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -24,142 | -100.0% | -0.00% | – |
RTEC | Exit | RUDOLPH TECHNOLOGIES INCcall | $0 | – | -35,200 | -100.0% | -0.00% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -7,882 | -100.0% | -0.01% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -19,587 | -100.0% | -0.01% | – |
THG | Exit | HANOVER INS GROUP INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
VMI | Exit | VALMONT INDS INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
PRMW | Exit | PRIMO WTR CORP | $0 | – | -95,357 | -100.0% | -0.01% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NEput | $0 | – | -10,000 | -100.0% | -0.01% | – |
SNPS | Exit | SYNOPSYS INCput | $0 | – | -12,900 | -100.0% | -0.01% | – |
ERJ | Exit | EMBRAER S A | $0 | – | -41,333 | -100.0% | -0.01% | – |
GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -20,200 | -100.0% | -0.01% | – |
CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -9,600 | -100.0% | -0.01% | – |
MNRO | Exit | MONRO INCcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
BLL | Exit | BALL CORPcall | $0 | – | -28,500 | -100.0% | -0.01% | – |
WES | Exit | WESTERN GAS PARTNERS LPput | $0 | – | -29,500 | -100.0% | -0.01% | – |
LNN | Exit | LINDSAY CORPcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
CEO | Exit | CNOOC LTDcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
MASI | Exit | MASIMO CORP | $0 | – | -12,479 | -100.0% | -0.01% | – |
AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
ITRI | Exit | ITRON INCput | $0 | – | -14,800 | -100.0% | -0.01% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -13,033 | -100.0% | -0.01% | – |
LNN | Exit | LINDSAY CORPput | $0 | – | -12,800 | -100.0% | -0.01% | – |
STI | Exit | SUNTRUST BKS INCput | $0 | – | -16,500 | -100.0% | -0.01% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -9,450 | -100.0% | -0.01% | – |
CPRT | Exit | COPART INCcall | $0 | – | -24,600 | -100.0% | -0.01% | – |
FLOW | Exit | SPX FLOW INCcall | $0 | – | -23,800 | -100.0% | -0.01% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,530 | -100.0% | -0.01% | – |
ATO | Exit | ATMOS ENERGY CORPcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -45,900 | -100.0% | -0.01% | – |
BSAC | Exit | BANCO SANTANDER CHILE NEWcall | $0 | – | -34,200 | -100.0% | -0.01% | – |
USM | Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -26,200 | -100.0% | -0.01% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -17,082 | -100.0% | -0.01% | – |
PWR | Exit | QUANTA SVCS INCput | $0 | – | -33,100 | -100.0% | -0.01% | – |
ALV | Exit | AUTOLIV INCcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
PNM | Exit | PNM RES INCcall | $0 | – | -32,800 | -100.0% | -0.01% | – |
ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -50,100 | -100.0% | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -31,678 | -100.0% | -0.01% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -33,821 | -100.0% | -0.01% | – |
BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -100,000 | -100.0% | -0.01% | – |
UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -36,935 | -100.0% | -0.01% | – |
TKR | Exit | TIMKEN CO | $0 | – | -25,274 | -100.0% | -0.01% | – |
MNRO | Exit | MONRO INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
HDNG | Exit | HARDINGE INC | $0 | – | -66,605 | -100.0% | -0.01% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -23,802 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -41,000 | -100.0% | -0.01% | – |
STT | Exit | STATE STR CORPput | $0 | – | -14,600 | -100.0% | -0.01% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -31,800 | -100.0% | -0.01% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -16,342 | -100.0% | -0.01% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -21,700 | -100.0% | -0.01% | – |
VFC | Exit | V F CORP | $0 | – | -18,968 | -100.0% | -0.01% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -19,871 | -100.0% | -0.01% | – |
PRMW | Exit | PRIMO WTR CORPput | $0 | – | -120,200 | -100.0% | -0.01% | – |
ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
PLCE | Exit | CHILDRENS PL INCput | $0 | – | -9,800 | -100.0% | -0.01% | – |
MKL | Exit | MARKEL CORP | $0 | – | -1,251 | -100.0% | -0.01% | – |
PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -35,000 | -100.0% | -0.01% | – |
AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -66,600 | -100.0% | -0.01% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -73,400 | -100.0% | -0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -27,777 | -100.0% | -0.01% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -86,378 | -100.0% | -0.01% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -38,523 | -100.0% | -0.01% | – |
NWS | Exit | NEWS CORP NEWcall | $0 | – | -86,700 | -100.0% | -0.01% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -86,311 | -100.0% | -0.01% | – |
NTAP | Exit | NETAPP INC | $0 | – | -22,429 | -100.0% | -0.01% | – |
CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -422,000 | -100.0% | -0.01% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -22,093 | -100.0% | -0.01% | – |
TSE | Exit | TRINSEO S Acall | $0 | – | -18,500 | -100.0% | -0.01% | – |
TSU | Exit | TIM PARTICIPACOES S Acall | $0 | – | -67,700 | -100.0% | -0.01% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -46,938 | -100.0% | -0.01% | – |
SOHU | Exit | SOHU COM INCput | $0 | – | -45,700 | -100.0% | -0.01% | – |
ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -6,200 | -100.0% | -0.01% | – |
NEWR | Exit | NEW RELIC INCcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,700 | -100.0% | -0.01% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -16,921 | -100.0% | -0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -105,700 | -100.0% | -0.01% | – |
TKC | Exit | TURKCELL ILETISIM HIZMETLERIput | $0 | – | -155,400 | -100.0% | -0.01% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -16,483 | -100.0% | -0.01% | – |
HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -38,500 | -100.0% | -0.01% | – |
SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -44,976 | -100.0% | -0.01% | – |
STO | Exit | STATOIL ASAcall | $0 | – | -66,000 | -100.0% | -0.01% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -21,544 | -100.0% | -0.01% | – |
WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -27,100 | -100.0% | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
VOYA | Exit | VOYA FINL INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,405 | -100.0% | -0.01% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,713 | -100.0% | -0.01% | – |
CPRT | Exit | COPART INCput | $0 | – | -31,000 | -100.0% | -0.01% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -24,073 | -100.0% | -0.01% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -49,148 | -100.0% | -0.01% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -43,452 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -15,831 | -100.0% | -0.01% | – |
PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -56,485 | -100.0% | -0.01% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -101,079 | -100.0% | -0.01% | – |
MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -17,494 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -31,800 | -100.0% | -0.01% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -17,832 | -100.0% | -0.01% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -89,344 | -100.0% | -0.01% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -13,433 | -100.0% | -0.01% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -106,688 | -100.0% | -0.01% | – |
AME | Exit | AMETEK INC NEWcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -29,351 | -100.0% | -0.01% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -37,347 | -100.0% | -0.01% | – |
DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -70,664 | -100.0% | -0.01% | – |
DAN | Exit | DANA INCORPORATEDput | $0 | – | -70,000 | -100.0% | -0.01% | – |
EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -22,300 | -100.0% | -0.01% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -13,800 | -100.0% | -0.01% | – |
LANC | Exit | LANCASTER COLONY CORPput | $0 | – | -14,900 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INCput | $0 | – | -22,400 | -100.0% | -0.01% | – |
HUN | Exit | HUNTSMAN CORPput | $0 | – | -61,600 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -20,753 | -100.0% | -0.01% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -34,047 | -100.0% | -0.01% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -19,900 | -100.0% | -0.01% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -32,938 | -100.0% | -0.01% | – |
KKR | Exit | KKR & CO L P DELcall | $0 | – | -88,600 | -100.0% | -0.01% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -31,680 | -100.0% | -0.01% | – |
SO | Exit | SOUTHERN CO | $0 | – | -43,527 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTLcall | $0 | – | -28,400 | -100.0% | -0.01% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -14,833 | -100.0% | -0.01% | – |
HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -103,900 | -100.0% | -0.01% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -44,120 | -100.0% | -0.01% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -18,366 | -100.0% | -0.01% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -45,472 | -100.0% | -0.01% | – |
PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -61,000 | -100.0% | -0.01% | – |
KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -36,800 | -100.0% | -0.01% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -32,017 | -100.0% | -0.01% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -34,318 | -100.0% | -0.01% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -32,132 | -100.0% | -0.01% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -69,170 | -100.0% | -0.01% | – |
HES | Exit | HESS CORP | $0 | – | -40,387 | -100.0% | -0.01% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -31,576 | -100.0% | -0.01% | – |
HELE | Exit | HELEN OF TROY CORP LTDcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -74,205 | -100.0% | -0.01% | – |
BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -57,115 | -100.0% | -0.01% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -34,727 | -100.0% | -0.01% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -14,000 | -100.0% | -0.01% | – |
HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -81,800 | -100.0% | -0.01% | – |
HEI | Exit | HEICO CORP NEWcall | $0 | – | -26,200 | -100.0% | -0.01% | – |
ATH | Exit | ATHENE HLDG LTDcall | $0 | – | -48,600 | -100.0% | -0.01% | – |
WDR | Exit | WADDELL & REED FINL INCput | $0 | – | -115,700 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX LABS INCput | $0 | – | -12,600 | -100.0% | -0.01% | – |
BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -61,000 | -100.0% | -0.01% | – |
PCG | Exit | PG&E CORPput | $0 | – | -53,800 | -100.0% | -0.01% | – |
BBSI | Exit | BARRETT BUSINESS SERVICES INcall | $0 | – | -29,100 | -100.0% | -0.01% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -22,400 | -100.0% | -0.01% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
AME | Exit | AMETEK INC NEWput | $0 | – | -29,900 | -100.0% | -0.01% | – |
NWSA | Exit | NEWS CORP NEWput | $0 | – | -152,500 | -100.0% | -0.01% | – |
PLXS | Exit | PLEXUS CORPcall | $0 | – | -39,500 | -100.0% | -0.01% | – |
ARW | Exit | ARROW ELECTRS INCput | $0 | – | -31,300 | -100.0% | -0.01% | – |
PEP | Exit | PEPSICO INC | $0 | – | -20,240 | -100.0% | -0.01% | – |
COO | Exit | COOPER COS INC | $0 | – | -10,308 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -116,900 | -100.0% | -0.01% | – |
OC | Exit | OWENS CORNING NEWput | $0 | – | -30,800 | -100.0% | -0.01% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -30,343 | -100.0% | -0.01% | – |
A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -36,100 | -100.0% | -0.01% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -39,262 | -100.0% | -0.01% | – |
CSRA | Exit | CSRA INCput | $0 | – | -62,500 | -100.0% | -0.01% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -37,235 | -100.0% | -0.01% | – |
ARCH | Exit | ARCH COAL INCcall | $0 | – | -27,800 | -100.0% | -0.01% | – |
PRI | Exit | PRIMERICA INCcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
MASI | Exit | MASIMO CORPput | $0 | – | -32,400 | -100.0% | -0.01% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33,707 | -100.0% | -0.01% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -66,951 | -100.0% | -0.01% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -65,108 | -100.0% | -0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -55,700 | -100.0% | -0.01% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -27,146 | -100.0% | -0.01% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -25,400 | -100.0% | -0.01% | – |
BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -42,700 | -100.0% | -0.01% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -34,400 | -100.0% | -0.01% | – |
LB | Exit | L BRANDS INC | $0 | – | -73,560 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -34,075 | -100.0% | -0.01% | – |
TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -47,000 | -100.0% | -0.01% | – |
ARCH | Exit | ARCH COAL INCput | $0 | – | -31,600 | -100.0% | -0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,229 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -45,345 | -100.0% | -0.01% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11,927 | -100.0% | -0.01% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -20,311 | -100.0% | -0.01% | – |
SEP | Exit | SPECTRA ENERGY PARTNERS LPput | $0 | – | -89,300 | -100.0% | -0.01% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -12,540 | -100.0% | -0.01% | – |
HSIC | Exit | SCHEIN HENRY INCcall | $0 | – | -48,500 | -100.0% | -0.01% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INCput | $0 | – | -111,300 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -64,350 | -100.0% | -0.01% | – |
NNI | Exit | NELNET INCput | $0 | – | -63,200 | -100.0% | -0.01% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -81,328 | -100.0% | -0.01% | – |
ASGN | Exit | ON ASSIGNMENT INCput | $0 | – | -41,800 | -100.0% | -0.02% | – |
TWX | Exit | TIME WARNER INCcall | $0 | – | -37,400 | -100.0% | -0.02% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -36,759 | -100.0% | -0.02% | – |
FNV | Exit | FRANCO NEVADA CORP | $0 | – | -51,652 | -100.0% | -0.02% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -187,330 | -100.0% | -0.02% | – |
TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
CE | Exit | CELANESE CORP DELput | $0 | – | -37,400 | -100.0% | -0.02% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -13,105 | -100.0% | -0.02% | – |
AON | Exit | AON PLC | $0 | – | -25,440 | -100.0% | -0.02% | – |
CMPR | Exit | CIMPRESS N V | $0 | – | -23,516 | -100.0% | -0.02% | – |
ROST | Exit | ROSS STORES INCput | $0 | – | -47,100 | -100.0% | -0.02% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -185,485 | -100.0% | -0.02% | – |
PII | Exit | POLARIS INDS INCcall | $0 | – | -33,600 | -100.0% | -0.02% | – |
MGLN | Exit | MAGELLAN HEALTH INCcall | $0 | – | -36,100 | -100.0% | -0.02% | – |
NTR | Exit | NUTRIEN LTDcall | $0 | – | -84,800 | -100.0% | -0.02% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -172,708 | -100.0% | -0.02% | – |
HPQ | Exit | HP INC | $0 | – | -191,770 | -100.0% | -0.02% | – |
MHK | Exit | MOHAWK INDS INCput | $0 | – | -17,500 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -43,686 | -100.0% | -0.02% | – |
TER | Exit | TERADYNE INC | $0 | – | -92,116 | -100.0% | -0.02% | – |
VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -265,800 | -100.0% | -0.02% | – |
WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -22,000 | -100.0% | -0.02% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -46,831 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -60,810 | -100.0% | -0.02% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -21,814 | -100.0% | -0.02% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -77,439 | -100.0% | -0.02% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -68,313 | -100.0% | -0.02% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -91,739 | -100.0% | -0.02% | – |
PVH | Exit | PVH CORPput | $0 | – | -33,400 | -100.0% | -0.02% | – |
VTR | Exit | VENTAS INCcall | $0 | – | -99,900 | -100.0% | -0.02% | – |
PPG | Exit | PPG INDS INCcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
TWX | Exit | TIME WARNER INCput | $0 | – | -53,100 | -100.0% | -0.02% | – |
KO | Exit | COCA COLA CO | $0 | – | -121,844 | -100.0% | -0.02% | – |
VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -51,500 | -100.0% | -0.02% | – |
LB | Exit | L BRANDS INCcall | $0 | – | -135,900 | -100.0% | -0.02% | – |
HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -78,000 | -100.0% | -0.02% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -62,700 | -100.0% | -0.02% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -35,659 | -100.0% | -0.02% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -57,410 | -100.0% | -0.02% | – |
ASGN | Exit | ON ASSIGNMENT INCcall | $0 | – | -68,400 | -100.0% | -0.02% | – |
NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -44,700 | -100.0% | -0.03% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -171,861 | -100.0% | -0.03% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -51,400 | -100.0% | -0.03% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -24,956 | -100.0% | -0.03% | – |
FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -199,300 | -100.0% | -0.03% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -24,081 | -100.0% | -0.03% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -69,969 | -100.0% | -0.03% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -86,348 | -100.0% | -0.03% | – |
ROST | Exit | ROSS STORES INCcall | $0 | – | -93,000 | -100.0% | -0.03% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -67,043 | -100.0% | -0.03% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -379,000 | -100.0% | -0.03% | – |
APA | Exit | APACHE CORP | $0 | – | -201,609 | -100.0% | -0.03% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -119,718 | -100.0% | -0.04% | – |
USB | Exit | US BANCORP DEL | $0 | – | -163,168 | -100.0% | -0.04% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -123,841 | -100.0% | -0.04% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -121,796 | -100.0% | -0.04% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LPput | $0 | – | -508,000 | -100.0% | -0.04% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -99,745 | -100.0% | -0.04% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -40,862 | -100.0% | -0.04% | – |
ABT | Exit | ABBOTT LABScall | $0 | – | -168,300 | -100.0% | -0.04% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -87,358 | -100.0% | -0.05% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -82,862 | -100.0% | -0.05% | – |
NDAQ | Exit | NASDAQ INCcall | $0 | – | -139,800 | -100.0% | -0.05% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -110,643 | -100.0% | -0.05% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -112,274 | -100.0% | -0.05% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -79,050 | -100.0% | -0.06% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -137,130 | -100.0% | -0.06% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -73,554 | -100.0% | -0.06% | – |
PFE | Exit | PFIZER INC | $0 | – | -390,928 | -100.0% | -0.06% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -76,265 | -100.0% | -0.06% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -236,356 | -100.0% | -0.07% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -106,618 | -100.0% | -0.07% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -53,805 | -100.0% | -0.08% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -75,953 | -100.0% | -0.08% | – |
WP | Exit | WORLDPAY INCcall | $0 | – | -220,600 | -100.0% | -0.08% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -80,684 | -100.0% | -0.08% | – |
INTC | Exit | INTEL CORP | $0 | – | -438,673 | -100.0% | -0.10% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -113,875 | -100.0% | -0.11% | – |
TSLA | Exit | TESLA INC | $0 | – | -98,990 | -100.0% | -0.12% | – |
AVGO | Exit | BROADCOM LTDcall | $0 | – | -147,600 | -100.0% | -0.15% | – |
WMT | Exit | WALMART INC | $0 | – | -396,330 | -100.0% | -0.15% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -355,000 | -100.0% | -0.25% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -534,100 | -100.0% | -0.37% | – |
AVGO | Exit | BROADCOM LTDput | $0 | – | -401,900 | -100.0% | -0.41% | – |
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 2018-08-15
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.