Squarepoint Ops LLC - Q1 2018 holdings

Add to watchlist

$6.3 Billion is the total value of Squarepoint Ops LLC's 1633 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.3% .

All

			Value		Shares		↓ Weighting
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$69,029,000	-14.1%	3,140,522	-9.2%	1.10%	-21.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$52,802,000	-53.3%	1,093,653	-54.4%	0.84%	-57.4%
MON	Sell	MONSANTO CO NEW	$41,514,000	-23.9%	355,766	-23.9%	0.66%	-30.7%
FB	Sell	FACEBOOK INCcl a	$34,799,000	-41.2%	217,782	-35.0%	0.55%	-46.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$24,734,000	-16.7%	108,522	-16.4%	0.39%	-24.0%
AVGO	Sell	BROADCOM LTD	$24,402,000	-40.7%	103,550	-35.4%	0.39%	-45.9%
PFE	Sell	PFIZER INC	$24,265,000	-15.7%	683,703	-13.9%	0.38%	-23.2%
COL	Sell	ROCKWELL COLLINS INC	$22,977,000	-8.5%	170,388	-8.0%	0.36%	-16.5%
RTN	Sell	RAYTHEON CO	$22,516,000	-14.7%	104,329	-25.7%	0.36%	-22.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$18,117,000	-38.2%	211,554	-37.1%	0.29%	-43.6%
XOM	Sell	EXXON MOBIL CORP	$15,023,000	-71.0%	201,349	-67.5%	0.24%	-73.6%
GD	Sell	GENERAL DYNAMICS CORP	$14,547,000	-62.6%	65,852	-65.6%	0.23%	-65.9%
SIRI	Sell	SIRIUS XM HLDGS INC	$13,382,000	-23.8%	2,144,631	-34.5%	0.21%	-30.4%
INFO	Sell	IHS MARKIT LTD	$13,113,000	+4.9%	271,838	-1.8%	0.21%	-4.6%
KSU	Sell	KANSAS CITY SOUTHERN	$12,378,000	-37.3%	112,685	-40.0%	0.20%	-42.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$10,877,000	-16.4%	92,382	-15.3%	0.17%	-23.8%
FFIV	Sell	F5 NETWORKS INC	$10,832,000	+8.5%	74,907	-1.6%	0.17%	-1.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$10,185,000	-36.4%	24,672	-43.8%	0.16%	-41.9%
ETN	Sell	EATON CORP PLC	$9,626,000	-63.3%	120,462	-63.7%	0.15%	-66.5%
PCG	Sell	PG&E CORP	$9,407,000	-82.0%	214,131	-81.6%	0.15%	-83.6%
DXC	Sell	DXC TECHNOLOGY CO	$9,287,000	-30.2%	92,381	-34.1%	0.15%	-36.6%
VOO	Sell	VANGUARD INDEX FDS	$8,846,000	-50.3%	36,543	-49.7%	0.14%	-54.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$8,207,000	-77.9%	300,395	-79.9%	0.13%	-79.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$8,071,000	-50.1%	127,603	-51.7%	0.13%	-54.6%
HDS	Sell	HD SUPPLY HLDGS INC	$7,925,000	-27.2%	208,871	-23.2%	0.13%	-33.7%
AMAT	Sell	APPLIED MATLS INC	$7,854,000	-42.8%	141,228	-47.4%	0.12%	-47.7%
LLL	Sell	L3 TECHNOLOGIES INC	$7,547,000	-9.0%	36,282	-13.5%	0.12%	-17.2%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$7,560,000	-4.5%	360,010	-2.4%	0.12%	-13.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$7,314,000	-49.0%	111,531	-48.4%	0.12%	-53.6%
KO	Sell	COCA COLA CO	$7,283,000	-59.6%	167,700	-57.3%	0.12%	-63.1%
A	Sell	AGILENT TECHNOLOGIES INC	$7,184,000	-42.5%	107,391	-42.4%	0.11%	-47.7%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$6,949,000	-20.4%	193,822	-18.5%	0.11%	-27.6%
CELG	Sell	CELGENE CORP	$6,927,000	-24.3%	77,645	-11.4%	0.11%	-30.8%
NFLX	Sell	NETFLIX INC	$6,833,000	-52.5%	23,135	-69.1%	0.11%	-56.6%
LVS	Sell	LAS VEGAS SANDS CORP	$6,692,000	-30.5%	93,080	-32.8%	0.11%	-36.9%
SFM	Sell	SPROUTS FMRS MKT INC	$6,686,000	-23.9%	284,871	-21.0%	0.11%	-30.7%
SPLK	Sell	SPLUNK INC	$6,435,000	-6.4%	65,400	-21.2%	0.10%	-15.0%
PNR	Sell	PENTAIR PLC	$6,406,000	-24.7%	94,024	-22.0%	0.10%	-31.1%
TOL	Sell	TOLL BROTHERS INC	$6,356,000	-57.0%	146,965	-52.3%	0.10%	-60.9%
LLY	Sell	LILLY ELI & CO	$6,251,000	-50.1%	80,800	-45.6%	0.10%	-54.6%
ANTM	Sell	ANTHEM INC	$6,165,000	-51.3%	28,060	-50.1%	0.10%	-55.7%
BERY	Sell	BERRY GLOBAL GROUP INC	$5,961,000	-53.6%	108,766	-50.4%	0.10%	-57.6%
MU	Sell	MICRON TECHNOLOGY INC	$5,957,000	-65.3%	114,242	-72.7%	0.10%	-68.2%
CTAS	Sell	CINTAS CORP	$5,913,000	-48.4%	34,665	-52.8%	0.09%	-53.0%
AMZN	Sell	AMAZON COM INC	$5,881,000	-56.3%	4,063	-64.7%	0.09%	-60.4%
KLAC	Sell	KLA-TENCOR CORP	$5,703,000	-34.2%	52,314	-36.6%	0.09%	-39.7%
RE	Sell	EVEREST RE GROUP LTD	$5,591,000	-24.9%	21,770	-35.3%	0.09%	-31.5%
GILD	Sell	GILEAD SCIENCES INC	$5,209,000	-29.1%	69,097	-32.6%	0.08%	-35.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$4,978,000	-77.2%	76,038	-74.7%	0.08%	-79.2%
FCEA	Sell	FOREST CITY RLTY TR INC	$4,877,000	-20.6%	240,738	-5.5%	0.08%	-28.0%
TMUS	Sell	T MOBILE US INC	$4,694,000	-67.0%	76,895	-65.7%	0.08%	-69.8%
WLK	Sell	WESTLAKE CHEM CORP	$4,631,000	-46.2%	41,663	-48.4%	0.07%	-50.7%
AMGN	Sell	AMGEN INC	$4,690,000	-46.8%	27,513	-45.7%	0.07%	-51.9%
P	Sell	PANDORA MEDIA INC	$4,613,000	-25.6%	917,062	-28.7%	0.07%	-32.4%
SUI	Sell	SUN CMNTYS INC	$4,558,000	-11.6%	49,880	-10.3%	0.07%	-20.0%
DRE	Sell	DUKE REALTY CORP	$4,481,000	-61.5%	169,207	-60.4%	0.07%	-65.0%
DVMT	Sell	DELL TECHNOLOGIES INC	$4,432,000	-51.4%	60,538	-46.0%	0.07%	-56.0%
NTRS	Sell	NORTHERN TR CORP	$4,280,000	-24.9%	41,502	-27.2%	0.07%	-31.3%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$4,225,000	-96.4%	26,386	-96.5%	0.07%	-96.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$4,231,000	-69.4%	81,419	-69.4%	0.07%	-72.2%
MKSI	Sell	MKS INSTRUMENT INC	$4,128,000	+2.5%	35,698	-16.3%	0.07%	-5.7%
ALK	Sell	ALASKA AIR GROUP INC	$4,007,000	-53.7%	64,670	-45.1%	0.06%	-57.6%
CBRE	Sell	CBRE GROUP INCcl a	$4,000,000	-62.9%	84,711	-66.0%	0.06%	-66.0%
LNC	Sell	LINCOLN NATL CORP IND	$3,967,000	-30.6%	54,297	-27.0%	0.06%	-37.0%
PANW	Sell	PALO ALTO NETWORKS INC	$3,975,000	-58.5%	21,900	-66.9%	0.06%	-62.3%
KMI	Sell	KINDER MORGAN INC DEL	$3,896,000	-75.8%	258,731	-71.0%	0.06%	-77.9%
UGI	Sell	UGI CORP NEW	$3,790,000	-20.4%	85,327	-15.9%	0.06%	-27.7%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$3,781,000	-31.2%	188,300	-25.1%	0.06%	-37.5%
EA	Sell	ELECTRONIC ARTS INC	$3,793,000	-44.0%	31,289	-51.5%	0.06%	-49.2%
CCK	Sell	CROWN HOLDINGS INC	$3,767,000	-19.9%	74,226	-11.2%	0.06%	-26.8%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$3,698,000	-47.7%	35,665	-43.3%	0.06%	-52.0%
LRCX	Sell	LAM RESEARCH CORP	$3,616,000	-33.3%	17,800	-39.6%	0.06%	-40.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$3,538,000	-10.3%	68,763	-4.3%	0.06%	-18.8%
ETSY	Sell	ETSY INC	$3,534,000	-3.0%	125,937	-29.3%	0.06%	-11.1%
GPC	Sell	GENUINE PARTS CO	$3,542,000	-15.6%	39,427	-10.7%	0.06%	-23.3%
HRC	Sell	HILL ROM HLDGS INC	$3,458,000	-4.5%	39,744	-7.5%	0.06%	-12.7%
ORCL	Sell	ORACLE CORP	$3,382,000	-90.7%	73,933	-90.4%	0.05%	-91.5%
MDU	Sell	MDU RES GROUP INC	$3,414,000	-13.4%	121,249	-17.3%	0.05%	-21.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$3,383,000	-68.6%	63,859	-68.4%	0.05%	-71.3%
XRX	Sell	XEROX CORP	$3,323,000	-24.5%	115,460	-23.5%	0.05%	-31.2%
HIW	Sell	HIGHWOODS PPTYS INC	$3,319,000	-31.8%	75,746	-20.8%	0.05%	-37.6%
LOW	Sell	LOWES COS INC	$3,352,000	-93.2%	38,200	-92.7%	0.05%	-93.8%
GLD	Sell	SPDR GOLD TRUSTcall	$3,283,000	-64.9%	26,100	-65.5%	0.05%	-68.1%
HAS	Sell	HASBRO INC	$3,209,000	-15.6%	38,066	-9.0%	0.05%	-22.7%
LPX	Sell	LOUISIANA PAC CORP	$3,219,000	-13.6%	111,894	-21.1%	0.05%	-21.5%
CGNX	Sell	COGNEX CORP	$3,121,000	-26.4%	60,033	-13.4%	0.05%	-32.4%
CINF	Sell	CINCINNATI FINL CORP	$3,082,000	-57.9%	41,500	-57.5%	0.05%	-61.7%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$3,017,000	-50.2%	49,961	-51.4%	0.05%	-54.7%
ABT	Sell	ABBOTT LABS	$2,935,000	-74.5%	48,984	-75.7%	0.05%	-76.5%
WSO	Sell	WATSCO INC	$2,931,000	-3.2%	16,194	-9.1%	0.05%	-11.3%
WPX	Sell	WPX ENERGY INC	$2,809,000	-15.3%	190,034	-19.3%	0.04%	-22.4%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$2,818,000	-68.2%	70,411	-68.8%	0.04%	-70.8%
EXEL	Sell	EXELIXIS INC	$2,829,000	-65.9%	127,725	-53.2%	0.04%	-69.0%
PHM	Sell	PULTE GROUP INC	$2,820,000	-72.2%	95,610	-68.6%	0.04%	-74.6%
WEN	Sell	WENDYS CO	$2,862,000	-49.7%	163,081	-53.0%	0.04%	-54.5%
MELI	Sell	MERCADOLIBRE INC	$2,815,000	-25.8%	7,900	-34.5%	0.04%	-31.8%
VEEV	Sell	VEEVA SYS INC	$2,744,000	-0.4%	37,581	-24.6%	0.04%	-8.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$2,714,000	-19.1%	30,923	-17.9%	0.04%	-25.9%
BG	Sell	BUNGE LIMITED	$2,713,000	-56.4%	36,686	-60.5%	0.04%	-60.2%
JBL	Sell	JABIL INC	$2,705,000	-52.1%	94,158	-56.2%	0.04%	-56.1%
VIAB	Sell	VIACOM INC NEWcl b	$2,687,000	-75.4%	86,524	-75.6%	0.04%	-77.4%
KMX	Sell	CARMAX INC	$2,717,000	-71.2%	43,866	-70.2%	0.04%	-73.9%
FITB	Sell	FIFTH THIRD BANCORP	$2,696,000	-69.8%	84,924	-71.2%	0.04%	-72.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,646,000	-89.2%	23,318	-88.9%	0.04%	-90.2%
ARMK	Sell	ARAMARK	$2,561,000	-47.5%	64,728	-43.2%	0.04%	-51.8%
SNBR	Sell	SLEEP NUMBER CORP	$2,572,000	-32.4%	73,164	-27.7%	0.04%	-37.9%
ILMN	Sell	ILLUMINA INC	$2,577,000	-16.4%	10,900	-22.7%	0.04%	-24.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,575,000	-29.4%	31,628	-28.3%	0.04%	-35.9%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$2,596,000	-78.1%	164,824	-77.3%	0.04%	-80.2%
PYPL	Sell	PAYPAL HLDGS INC	$2,489,000	-25.0%	32,802	-27.3%	0.04%	-31.0%
PX	Sell	PRAXAIR INC	$2,514,000	-30.3%	17,422	-25.3%	0.04%	-36.5%
AGG	Sell	ISHARES TRcore us aggbd et	$2,429,000	-35.3%	22,652	-34.1%	0.04%	-40.0%
CFX	Sell	COLFAX CORP	$2,441,000	-55.0%	76,523	-44.1%	0.04%	-58.5%
FSLR	Sell	FIRST SOLAR INC	$2,374,000	-55.7%	33,446	-57.8%	0.04%	-59.1%
HFC	Sell	HOLLYFRONTIER CORP	$2,363,000	-77.7%	48,362	-76.6%	0.04%	-79.5%
JNJ	Sell	JOHNSON & JOHNSON	$2,315,000	-9.3%	18,064	-1.1%	0.04%	-15.9%
R	Sell	RYDER SYS INC	$2,296,000	-53.1%	31,547	-45.8%	0.04%	-57.6%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,258,000	-2.8%	58,311	-4.2%	0.04%	-10.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$2,284,000	-47.3%	90,733	-48.9%	0.04%	-52.6%
BHP	Sell	BHP BILLITON LTDsponsored adr	$2,244,000	-29.7%	50,505	-27.2%	0.04%	-35.7%
TRCO	Sell	TRIBUNE MEDIA COcl a	$2,238,000	-25.9%	55,248	-22.3%	0.04%	-32.1%
NJR	Sell	NEW JERSEY RES	$2,182,000	-1.4%	54,403	-1.2%	0.04%	-10.3%
AMBA	Sell	AMBARELLA INC	$2,206,000	-43.2%	45,036	-31.9%	0.04%	-48.5%
EQIX	Sell	EQUINIX INC	$2,179,000	-34.0%	5,212	-28.5%	0.04%	-39.7%
GRA	Sell	GRACE W R & CO DEL NEW	$2,117,000	-29.1%	34,568	-18.8%	0.03%	-34.6%
MUR	Sell	MURPHY OIL CORP	$2,156,000	-79.9%	83,418	-75.9%	0.03%	-81.8%
VNO	Sell	VORNADO RLTY TRsh ben int	$2,161,000	-74.2%	32,110	-70.0%	0.03%	-76.7%
BBT	Sell	BB&T CORP	$2,160,000	-80.7%	41,513	-81.6%	0.03%	-82.6%
MSCC	Sell	MICROSEMI CORP	$2,140,000	-64.3%	33,066	-71.5%	0.03%	-67.6%
HPP	Sell	HUDSON PAC PPTYS INC	$2,096,000	-62.6%	64,435	-60.6%	0.03%	-66.3%
X	Sell	UNITED STATES STL CORP NEW	$1,992,000	-80.7%	56,610	-80.7%	0.03%	-82.2%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,990,000	+3.0%	11,642	-1.6%	0.03%	-5.9%
KIM	Sell	KIMCO RLTY CORP	$2,012,000	-76.8%	139,691	-70.7%	0.03%	-78.8%
NTAP	Sell	NETAPP INC	$1,978,000	+8.1%	32,062	-3.1%	0.03%	-3.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,961,000	-87.6%	16,706	-87.2%	0.03%	-88.8%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$1,956,000	+25.9%	24,177	-8.6%	0.03%	+14.8%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,934,000	-25.8%	2,351	-23.3%	0.03%	-31.1%
ENDP	Sell	ENDO INTL PLC	$1,885,000	-41.7%	317,423	-24.0%	0.03%	-46.4%
EME	Sell	EMCOR GROUP INC	$1,870,000	-42.2%	24,000	-39.3%	0.03%	-46.4%
BPOP	Sell	POPULAR INC	$1,869,000	+5.8%	44,904	-9.8%	0.03%	-3.2%
LEN	Sell	LENNAR CORPcl a	$1,887,000	-84.8%	32,015	-83.7%	0.03%	-86.1%
SABR	Sell	SABRE CORP	$1,852,000	-30.0%	86,323	-33.1%	0.03%	-37.0%
SHAK	Sell	SHAKE SHACK INCcl a	$1,755,000	-60.2%	42,154	-58.7%	0.03%	-63.6%
AA	Sell	ALCOA CORP	$1,790,000	-51.8%	39,821	-42.2%	0.03%	-56.9%
SPY	Sell	SPDR S&P 500 ETF TRput	$1,737,000	-90.7%	6,600	-90.6%	0.03%	-91.4%
TER	Sell	TERADYNE INC	$1,734,000	-12.1%	37,927	-19.5%	0.03%	-17.6%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$1,622,000	-82.4%	18,145	-82.5%	0.03%	-83.9%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,617,000	-39.0%	41,878	-35.2%	0.03%	-43.5%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$1,667,000	-44.1%	67,751	-34.8%	0.03%	-50.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,611,000	-95.5%	20,014	-96.1%	0.03%	-95.9%
DYN	Sell	DYNEGY INC NEW DEL	$1,640,000	-40.1%	121,298	-47.5%	0.03%	-45.8%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$1,623,000	-24.1%	96,673	-7.1%	0.03%	-29.7%
PPL	Sell	PPL CORP	$1,663,000	-94.2%	58,800	-93.6%	0.03%	-94.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,662,000	-33.9%	29,058	-26.9%	0.03%	-40.9%
MUB	Sell	ISHARES TRnational mun etf	$1,642,000	-66.8%	15,071	-66.2%	0.03%	-69.8%
MTCH	Sell	MATCH GROUP INC	$1,611,000	-45.5%	36,252	-61.6%	0.03%	-50.0%
AGO	Sell	ASSURED GUARANTY LTD	$1,583,000	-57.1%	43,732	-59.9%	0.02%	-60.9%
CLR	Sell	CONTINENTAL RESOURCES INC	$1,531,000	-67.3%	25,971	-70.6%	0.02%	-70.7%
MTG	Sell	MGIC INVT CORP WIS	$1,539,000	-33.4%	118,398	-27.7%	0.02%	-40.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,527,000	-32.9%	67,965	-10.1%	0.02%	-40.0%
BEN	Sell	FRANKLIN RES INC	$1,505,000	-90.9%	43,400	-88.7%	0.02%	-91.7%
MTB	Sell	M & T BK CORP	$1,512,000	-31.6%	8,200	-36.6%	0.02%	-38.5%
BID	Sell	SOTHEBYS	$1,511,000	-43.8%	29,452	-43.5%	0.02%	-48.9%
ANDV	Sell	ANDEAVOR	$1,512,000	-31.1%	15,038	-21.7%	0.02%	-36.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,541,000	-57.8%	9,838	-55.1%	0.02%	-62.5%
AGCO	Sell	AGCO CORP	$1,427,000	-82.5%	22,005	-80.7%	0.02%	-83.8%
PBF	Sell	PBF ENERGY INCcl a	$1,446,000	-79.9%	42,651	-79.0%	0.02%	-81.6%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$1,468,000	-74.4%	101,349	-60.1%	0.02%	-77.0%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$1,435,000	-39.6%	42,571	-20.4%	0.02%	-43.9%
IRM	Sell	IRON MTN INC NEW	$1,458,000	-53.1%	44,369	-46.1%	0.02%	-57.4%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,420,000	-68.1%	15,786	-67.5%	0.02%	-70.5%
HDP	Sell	HORTONWORKS INC	$1,400,000	-25.0%	68,734	-25.9%	0.02%	-33.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$1,369,000	-15.9%	27,259	-13.7%	0.02%	-21.4%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,405,000	-90.7%	22,796	-90.4%	0.02%	-91.6%
DCI	Sell	DONALDSON INC	$1,364,000	-12.8%	30,278	-5.3%	0.02%	-18.5%
DG	Sell	DOLLAR GEN CORP NEW	$1,383,000	-87.9%	14,788	-88.0%	0.02%	-89.0%
TLRDQ	Sell	TAILORED BRANDS INC	$1,342,000	-66.9%	53,534	-71.2%	0.02%	-70.4%
NDAQ	Sell	NASDAQ INC	$1,332,000	-92.2%	15,451	-93.0%	0.02%	-92.9%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,289,000	-56.7%	24,498	-69.1%	0.02%	-61.5%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,264,000	-67.0%	15,813	-66.3%	0.02%	-70.1%
CVX	Sell	CHEVRON CORP NEW	$1,269,000	-28.9%	11,131	-21.9%	0.02%	-35.5%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,239,000	-2.7%	30,333	-5.5%	0.02%	-9.1%
WERN	Sell	WERNER ENTERPRISES INC	$1,233,000	-36.9%	33,787	-33.1%	0.02%	-41.2%
UNP	Sell	UNION PAC CORP	$1,272,000	-30.0%	9,465	-30.2%	0.02%	-37.5%
CUBE	Sell	CUBESMART	$1,188,000	-78.6%	42,133	-78.0%	0.02%	-80.4%
CLB	Sell	CORE LABORATORIES N V	$1,176,000	-75.4%	10,868	-75.1%	0.02%	-77.1%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$1,188,000	-69.0%	67,540	-65.4%	0.02%	-71.6%
FCFS	Sell	FIRSTCASH INC	$1,179,000	+10.7%	14,513	-8.1%	0.02%	0.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFput	$1,183,000	-87.6%	4,900	-87.3%	0.02%	-88.6%
CXW	Sell	CORECIVIC INC	$1,180,000	-25.5%	60,455	-14.1%	0.02%	-32.1%
EWH	Sell	ISHARES INCmsci hong kg etf	$1,204,000	-47.1%	47,575	-46.9%	0.02%	-52.5%
WHR	Sell	WHIRLPOOL CORP	$1,191,000	-78.4%	7,777	-76.2%	0.02%	-80.2%
WTFC	Sell	WINTRUST FINL CORP	$1,182,000	-25.2%	13,735	-28.4%	0.02%	-32.1%
VSM	Sell	VERSUM MATLS INC	$1,133,000	-47.3%	30,121	-46.9%	0.02%	-51.4%
IWM	Sell	ISHARES TRput	$1,124,000	-71.3%	7,400	-71.2%	0.02%	-73.5%
MOH	Sell	MOLINA HEALTHCARE INC	$1,141,000	-62.7%	14,060	-64.7%	0.02%	-66.0%
AXTA	Sell	AXALTA COATING SYS LTD	$1,129,000	-9.3%	37,400	-2.8%	0.02%	-18.2%
DOX	Sell	AMDOCS LTD	$1,147,000	-46.0%	17,198	-47.0%	0.02%	-51.4%
CMC	Sell	COMMERCIAL METALS CO	$1,040,000	-67.2%	50,847	-65.8%	0.02%	-69.1%
SNV	Sell	SYNOVUS FINL CORP	$1,050,000	-55.2%	21,032	-57.0%	0.02%	-58.5%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$1,095,000	-71.3%	19,439	-70.1%	0.02%	-74.2%
USG	Sell	U S G CORP	$1,055,000	-75.8%	26,103	-76.9%	0.02%	-77.6%
VRS	Sell	VERSO CORPcl a	$1,091,000	-11.2%	64,802	-7.3%	0.02%	-19.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$1,089,000	-61.5%	69,520	-53.0%	0.02%	-65.3%
WLL	Sell	WHITING PETE CORP NEW	$1,088,000	-81.6%	32,159	-85.6%	0.02%	-83.5%
FICO	Sell	FAIR ISAAC CORP	$1,073,000	-67.3%	6,337	-70.4%	0.02%	-70.2%
RPM	Sell	RPM INTL INC	$1,056,000	-83.7%	22,156	-82.1%	0.02%	-85.0%
CTRL	Sell	CONTROL4 CORP	$1,043,000	-59.0%	48,548	-43.2%	0.02%	-61.4%
DK	Sell	DELEK US HLDGS INC NEW	$990,000	-54.8%	24,320	-61.2%	0.02%	-57.9%
WY	Sell	WEYERHAEUSER CO	$1,021,000	-87.6%	29,180	-87.6%	0.02%	-88.9%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$994,000	-54.3%	20,862	-49.7%	0.02%	-57.9%
AEIS	Sell	ADVANCED ENERGY INDS	$1,026,000	-69.4%	16,063	-67.7%	0.02%	-72.4%
SAM	Sell	BOSTON BEER INCcl a	$999,000	-78.5%	5,284	-78.3%	0.02%	-80.2%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$919,000	-13.5%	232,187	-7.0%	0.02%	-21.1%
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$966,000	-34.6%	49,959	-27.5%	0.02%	-42.3%
KAR	Sell	KAR AUCTION SVCS INC	$956,000	-20.4%	17,643	-25.8%	0.02%	-28.6%
RGA	Sell	REINSURANCE GROUP AMER INC	$942,000	-62.6%	6,120	-62.2%	0.02%	-65.9%
HDB	Sell	HDFC BANK LTD	$946,000	-51.0%	9,577	-49.6%	0.02%	-55.9%
VRNS	Sell	VARONIS SYS INC	$914,000	-17.6%	15,100	-33.9%	0.02%	-21.1%
QDEL	Sell	QUIDEL CORP	$965,000	+6.6%	18,623	-10.8%	0.02%	-6.2%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$924,000	-32.6%	20,594	-45.5%	0.02%	-37.5%
SAFM	Sell	SANDERSON FARMS INC	$933,000	-70.9%	7,841	-66.0%	0.02%	-73.2%
CHS	Sell	CHICOS FAS INC	$858,000	-76.8%	94,879	-77.4%	0.01%	-78.1%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$889,000	-46.1%	18,400	-56.1%	0.01%	-51.7%
NVR	Sell	NVR INC	$860,000	-89.5%	307	-86.9%	0.01%	-90.2%
PKI	Sell	PERKINELMER INC	$863,000	-71.4%	11,392	-72.4%	0.01%	-73.6%
RDN	Sell	RADIAN GROUP INC	$859,000	-62.6%	45,098	-59.5%	0.01%	-65.0%
MYL	Sell	MYLAN N V	$905,000	-33.0%	21,979	-31.1%	0.01%	-41.7%
TREX	Sell	TREX CO INC	$845,000	-59.5%	7,767	-59.6%	0.01%	-63.9%
COR	Sell	CORESITE RLTY CORP	$797,000	-57.1%	7,945	-51.3%	0.01%	-59.4%
COHU	Sell	COHU INC	$806,000	-6.4%	35,354	-9.9%	0.01%	-13.3%
IMPV	Sell	IMPERVA INC	$792,000	-13.3%	18,284	-20.5%	0.01%	-18.8%
CAI	Sell	CAI INTERNATIONAL INC	$796,000	-26.1%	37,435	-1.6%	0.01%	-31.6%
MD	Sell	MEDNAX INC	$824,000	-84.0%	14,812	-84.6%	0.01%	-85.6%
SO	Sell	SOUTHERN CO	$823,000	-35.5%	18,436	-30.5%	0.01%	-40.9%
RGNX	Sell	REGENXBIO INC	$779,000	-33.9%	26,109	-26.3%	0.01%	-42.9%
MAC	Sell	MACERICH CO	$734,000	-70.4%	13,096	-65.3%	0.01%	-72.1%
WRB	Sell	W R BERKLEY CORPORATION	$774,000	-35.4%	10,651	-36.3%	0.01%	-42.9%
MCFT	Sell	MCBC HLDGS INC	$741,000	+6.9%	29,400	-5.7%	0.01%	0.0%
DY	Sell	DYCOM INDS INC	$734,000	-84.1%	6,816	-83.5%	0.01%	-85.0%
LQ	Sell	LA QUINTA HLDGS INC	$754,000	-79.3%	39,895	-79.8%	0.01%	-81.0%
POL	Sell	POLYONE CORP	$750,000	-24.0%	17,639	-22.2%	0.01%	-29.4%
BC	Sell	BRUNSWICK CORP	$739,000	-71.8%	12,435	-73.8%	0.01%	-73.9%
NCS	Sell	NCI BUILDING SYS INC	$768,000	-35.4%	43,400	-29.5%	0.01%	-42.9%
LSTR	Sell	LANDSTAR SYS INC	$780,000	-68.5%	7,109	-70.1%	0.01%	-72.1%
ACN	Sell	ACCENTURE PLC IRELAND	$783,000	-85.4%	5,100	-85.4%	0.01%	-87.1%
LE	Sell	LANDS END INC NEW	$731,000	+9.3%	31,309	-8.5%	0.01%	0.0%
NTES	Sell	NETEASE INCsponsored adr	$759,000	-37.5%	2,708	-23.1%	0.01%	-42.9%
WAFD	Sell	WASHINGTON FED INC	$784,000	-16.1%	22,663	-16.9%	0.01%	-25.0%
BKI	Sell	BLACK KNIGHT INC	$740,000	-71.9%	15,709	-73.6%	0.01%	-73.9%
NOVT	Sell	NOVANTA INC	$764,000	-11.3%	14,642	-14.9%	0.01%	-20.0%
IPGP	Sell	IPG PHOTONICS CORP	$777,000	-37.1%	3,331	-42.2%	0.01%	-45.5%
WFTIQ	Sell	WEATHERFORD INTL PLC	$735,000	-79.2%	321,109	-62.0%	0.01%	-80.3%
FAST	Sell	FASTENAL CO	$697,000	-54.3%	12,770	-54.2%	0.01%	-59.3%
EVRI	Sell	EVERI HLDGS INC	$680,000	-16.3%	103,501	-3.9%	0.01%	-21.4%
FCN	Sell	FTI CONSULTING INC	$696,000	-65.0%	14,383	-68.9%	0.01%	-68.6%
NSP	Sell	INSPERITY INC	$680,000	-68.7%	9,778	-74.2%	0.01%	-71.1%
HYH	Sell	HALYARD HEALTH INC	$676,000	-44.5%	14,662	-44.5%	0.01%	-47.6%
NAVI	Sell	NAVIENT CORPORATION	$664,000	-89.1%	50,628	-89.0%	0.01%	-89.7%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$673,000	+2.1%	17,501	-3.7%	0.01%	0.0%
SLM	Sell	SLM CORP	$674,000	-66.9%	60,130	-66.6%	0.01%	-68.6%
CL	Sell	COLGATE PALMOLIVE CO	$686,000	-13.2%	9,576	-8.6%	0.01%	-21.4%
CPA	Sell	COPA HOLDINGS SAcl a	$697,000	-87.6%	5,419	-87.1%	0.01%	-88.8%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$709,000	-70.5%	27,459	-61.3%	0.01%	-73.8%
BDX	Sell	BECTON DICKINSON & CO	$711,000	-92.2%	3,283	-92.3%	0.01%	-93.0%
IAG	Sell	IAMGOLD CORP	$675,000	-20.5%	130,056	-10.7%	0.01%	-26.7%
UNF	Sell	UNIFIRST CORP MASS	$716,000	-39.0%	4,431	-37.7%	0.01%	-45.0%
CALM	Sell	CAL MAINE FOODS INC	$689,000	-34.4%	15,765	-33.3%	0.01%	-38.9%
ATH	Sell	ATHENE HLDG LTDcl a	$711,000	-90.2%	14,876	-89.3%	0.01%	-91.3%
PII	Sell	POLARIS INDS INC	$667,000	-70.0%	5,822	-67.5%	0.01%	-71.8%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$640,000	-13.0%	58,359	-3.4%	0.01%	-23.1%
FTV	Sell	FORTIVE CORP	$647,000	-70.8%	8,345	-72.7%	0.01%	-74.4%
IRBT	Sell	IROBOT CORP	$627,000	-80.6%	9,772	-76.8%	0.01%	-82.1%
VRNT	Sell	VERINT SYS INC	$611,000	-26.9%	14,342	-28.2%	0.01%	-33.3%
MCO	Sell	MOODYS CORP	$630,000	-79.3%	3,907	-81.0%	0.01%	-81.1%
VC	Sell	VISTEON CORP	$636,000	-75.8%	5,773	-72.5%	0.01%	-78.3%
HRTX	Sell	HERON THERAPEUTICS INC	$657,000	-67.5%	23,800	-78.7%	0.01%	-71.4%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$602,000	-29.3%	18,756	-6.6%	0.01%	-33.3%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$614,000	-44.1%	7,162	-30.2%	0.01%	-47.4%
WAGE	Sell	WAGEWORKS INC	$637,000	-64.6%	14,091	-51.5%	0.01%	-67.7%
GLUU	Sell	GLU MOBILE INC	$610,000	-6.3%	161,797	-9.5%	0.01%	-9.1%
MGPI	Sell	MGP INGREDIENTS INC NEW	$647,000	+3.5%	7,224	-11.1%	0.01%	-9.1%
MCY	Sell	MERCURY GENL CORP NEW	$634,000	-33.4%	13,827	-22.4%	0.01%	-41.2%
NEWR	Sell	NEW RELIC INC	$646,000	-32.7%	8,713	-47.6%	0.01%	-41.2%
ISBC	Sell	INVESTORS BANCORP INC NEW	$633,000	-48.3%	46,416	-47.4%	0.01%	-52.4%
TTEK	Sell	TETRA TECH INC NEW	$566,000	-15.8%	11,570	-17.1%	0.01%	-25.0%
BLL	Sell	BALL CORP	$547,000	-76.9%	13,781	-78.0%	0.01%	-78.0%
MTOR	Sell	MERITOR INC	$576,000	-34.2%	28,000	-24.9%	0.01%	-40.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$561,000	-44.6%	13,200	-33.7%	0.01%	-50.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$540,000	-76.7%	12,986	-71.2%	0.01%	-77.5%
MC	Sell	MOELIS & COcl a	$550,000	-58.9%	10,824	-60.8%	0.01%	-60.9%
VSTO	Sell	VISTA OUTDOOR INC	$578,000	-42.7%	35,428	-48.8%	0.01%	-50.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$564,000	-34.7%	8,957	-41.9%	0.01%	-40.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$536,000	-47.8%	4,027	-47.0%	0.01%	-50.0%
HR	Sell	HEALTHCARE RLTY TR	$583,000	-52.5%	21,052	-44.9%	0.01%	-57.1%
GEF	Sell	GREIF INCcl a	$537,000	-71.4%	10,279	-66.8%	0.01%	-72.7%
CIEN	Sell	CIENA CORP	$594,000	-91.1%	22,944	-92.8%	0.01%	-92.2%
ARRS	Sell	ARRIS INTL INC	$555,000	-87.2%	20,886	-87.7%	0.01%	-88.2%
CR	Sell	CRANE CO	$581,000	-43.6%	6,262	-45.8%	0.01%	-50.0%
DRI	Sell	DARDEN RESTAURANTS INC	$540,000	-96.9%	6,334	-96.5%	0.01%	-97.0%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$566,000	-84.0%	16,582	-82.8%	0.01%	-85.5%
RVNC	Sell	REVANCE THERAPEUTICS INC	$528,000	-54.1%	17,130	-46.8%	0.01%	-60.0%
AXGN	Sell	AXOGEN INC	$475,000	-33.9%	13,000	-48.8%	0.01%	-38.5%
NAV	Sell	NAVISTAR INTL CORP NEW	$508,000	-23.3%	14,528	-5.8%	0.01%	-33.3%
UPLD	Sell	UPLAND SOFTWARE INC	$505,000	-11.1%	17,535	-33.2%	0.01%	-20.0%
EGN	Sell	ENERGEN CORP	$516,000	-65.8%	8,213	-68.6%	0.01%	-69.2%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$498,000	-36.5%	21,528	-23.8%	0.01%	-42.9%
CBT	Sell	CABOT CORP	$481,000	-80.4%	8,634	-78.3%	0.01%	-81.4%
PDCE	Sell	PDC ENERGY INC	$535,000	-58.5%	10,906	-56.4%	0.01%	-63.6%
EXTR	Sell	EXTREME NETWORKS INC	$505,000	-71.0%	45,642	-67.2%	0.01%	-73.3%
GLD	Sell	SPDR GOLD TRUSTput	$503,000	-78.0%	4,000	-78.4%	0.01%	-80.0%
PRIM	Sell	PRIMORIS SVCS CORP	$490,000	-15.2%	19,600	-7.9%	0.01%	-20.0%
ACCO	Sell	ACCO BRANDS CORP	$512,000	-20.2%	40,773	-22.5%	0.01%	-27.3%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$492,000	-4.8%	20,900	-12.1%	0.01%	-11.1%
ZAGG	Sell	ZAGG INC	$491,000	-62.1%	40,276	-42.7%	0.01%	-65.2%
ICHR	Sell	ICHOR HOLDINGS	$511,000	-68.7%	21,100	-68.2%	0.01%	-71.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$519,000	-92.1%	6,289	-92.2%	0.01%	-93.0%
KFRC	Sell	KFORCE INC	$463,000	+5.9%	17,116	-1.1%	0.01%	-12.5%
PRAH	Sell	PRA HEALTH SCIENCES INC	$465,000	-68.3%	5,600	-65.2%	0.01%	-73.1%
OIS	Sell	OIL STS INTL INC	$422,000	-56.2%	16,088	-52.7%	0.01%	-58.8%
CALA	Sell	CALITHERA BIOSCIENCES INC	$429,000	-29.4%	68,160	-6.3%	0.01%	-36.4%
HALO	Sell	HALOZYME THERAPEUTICS INC	$447,000	-66.9%	22,824	-65.7%	0.01%	-70.8%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$427,000	-11.4%	16,708	-36.0%	0.01%	-12.5%
KOS	Sell	KOSMOS ENERGY LTD	$464,000	-66.9%	73,715	-64.0%	0.01%	-70.8%
CRL	Sell	CHARLES RIV LABS INTL INC	$437,000	-69.9%	4,096	-69.1%	0.01%	-72.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$414,000	-86.9%	2,918	-87.3%	0.01%	-87.3%
PRFT	Sell	PERFICIENT INC	$415,000	-15.8%	18,099	-30.0%	0.01%	-22.2%
MODN	Sell	MODEL N INC	$442,000	-39.5%	24,500	-47.2%	0.01%	-46.2%
MOD	Sell	MODINE MFG CO	$417,000	-42.6%	19,700	-45.3%	0.01%	-46.2%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$443,000	+23.1%	3,792	-3.4%	0.01%	+16.7%
FBP	Sell	FIRST BANCORP P R	$410,000	-24.4%	68,025	-35.9%	0.01%	-22.2%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$420,000	-93.4%	7,296	-94.2%	0.01%	-93.6%
TILE	Sell	INTERFACE INC	$414,000	-47.5%	16,417	-47.7%	0.01%	-50.0%
CTRN	Sell	CITI TRENDS INC	$419,000	-22.0%	13,541	-33.3%	0.01%	-22.2%
CJ	Sell	C&J ENERGY SVCS INC NEW	$444,000	-24.5%	17,200	-2.1%	0.01%	-30.0%
GNRC	Sell	GENERAC HLDGS INC	$462,000	-45.5%	10,054	-41.2%	0.01%	-53.3%
GMS	Sell	GMS INC	$431,000	-67.1%	14,100	-59.5%	0.01%	-69.6%
ALKS	Sell	ALKERMES PLC	$442,000	-14.2%	7,625	-19.0%	0.01%	-22.2%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$437,000	+18.1%	11,200	-45.3%	0.01%	+16.7%
QTS	Sell	QTS RLTY TR INC	$468,000	-66.6%	12,909	-50.2%	0.01%	-70.8%
VG	Sell	VONAGE HLDGS CORP	$351,000	-38.7%	32,960	-41.5%	0.01%	-40.0%
TBI	Sell	TRUEBLUE INC	$400,000	-58.2%	15,455	-55.6%	0.01%	-64.7%
TRUP	Sell	TRUPANION INC	$359,000	-42.7%	12,017	-43.8%	0.01%	-45.5%
CRCM	Sell	CARE COM INC	$389,000	-37.4%	23,930	-30.5%	0.01%	-45.5%
WIFI	Sell	BOINGO WIRELESS INC	$364,000	-54.5%	14,687	-58.7%	0.01%	-57.1%
UFCS	Sell	UNITED FIRE GROUP INC	$359,000	-11.1%	7,502	-15.4%	0.01%	-14.3%
UNFI	Sell	UNITED NAT FOODS INC	$401,000	-70.4%	9,334	-66.1%	0.01%	-75.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$353,000	-91.8%	3,143	-89.1%	0.01%	-92.0%
BYD	Sell	BOYD GAMING CORP	$374,000	-38.5%	11,754	-32.2%	0.01%	-45.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$349,000	-72.3%	2,314	-75.2%	0.01%	-72.7%
ICFI	Sell	ICF INTL INC	$380,000	-10.4%	6,500	-19.4%	0.01%	-14.3%
HUBG	Sell	HUB GROUP INCcl a	$368,000	-47.1%	8,788	-39.5%	0.01%	-50.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$371,000	-19.7%	30,000	-5.4%	0.01%	-25.0%
LLNW	Sell	LIMELIGHT NETWORKS INC	$379,000	-55.4%	92,300	-52.1%	0.01%	-60.0%
HZNP	Sell	HORIZON PHARMA PLC	$398,000	-75.9%	28,000	-75.3%	0.01%	-79.3%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$377,000	-6.9%	14,656	-3.0%	0.01%	-14.3%
HRI	Sell	HERC HLDGS INC	$377,000	-47.6%	5,800	-49.5%	0.01%	-53.8%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$388,000	-24.8%	8,926	-8.7%	0.01%	-33.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$352,000	-86.4%	3,140	-86.8%	0.01%	-86.7%
MTDR	Sell	MATADOR RES CO	$372,000	-56.9%	12,439	-55.1%	0.01%	-60.0%
PACW	Sell	PACWEST BANCORP DEL	$402,000	-93.9%	8,118	-93.8%	0.01%	-94.8%
MTRX	Sell	MATRIX SVC CO	$392,000	-24.6%	28,646	-1.9%	0.01%	-33.3%
GVA	Sell	GRANITE CONSTR INC	$401,000	-57.0%	7,177	-51.2%	0.01%	-62.5%
GMED	Sell	GLOBUS MED INCcl a	$369,000	-37.9%	7,397	-48.8%	0.01%	-40.0%
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$366,000	-39.6%	12,292	-34.7%	0.01%	-45.5%
GNW	Sell	GENWORTH FINL INC	$363,000	-52.4%	128,117	-47.7%	0.01%	-53.8%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$378,000	-83.9%	39,219	-83.5%	0.01%	-85.4%
FBNC	Sell	FIRST BANCORP N C	$381,000	-25.9%	10,700	-26.5%	0.01%	-33.3%
XNCR	Sell	XENCOR INC	$388,000	-22.6%	12,947	-43.4%	0.01%	-33.3%
MTH	Sell	MERITAGE HOMES CORP	$396,000	-60.9%	8,751	-55.7%	0.01%	-66.7%
NPO	Sell	ENPRO INDS INC	$401,000	-76.2%	5,187	-71.2%	0.01%	-79.3%
ENS	Sell	ENERSYS	$358,000	-67.7%	5,164	-67.6%	0.01%	-68.4%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$356,000	-81.3%	7,007	-81.2%	0.01%	-81.8%
DORM	Sell	DORMAN PRODUCTS INC	$352,000	-48.8%	5,311	-52.7%	0.01%	-50.0%
WEB	Sell	WEB COM GROUP INC	$389,000	-52.5%	21,468	-42.8%	0.01%	-57.1%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$361,000	-62.2%	12,638	-62.7%	0.01%	-64.7%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$360,000	+20.8%	12,035	-10.5%	0.01%	+20.0%
WD	Sell	WALKER & DUNLOP INC	$350,000	-13.8%	5,897	-31.0%	0.01%	-14.3%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$401,000	-15.4%	11,200	-5.5%	0.01%	-25.0%
JBGS	Sell	JBG SMITH PPTYS	$374,000	-49.5%	11,083	-48.1%	0.01%	-53.8%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$307,000	-57.9%	128,500	-31.2%	0.01%	-61.5%
SPSC	Sell	SPS COMM INC	$338,000	-28.5%	5,282	-45.8%	0.01%	-37.5%
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$290,000	+22.4%	10,212	-3.6%	0.01%	+25.0%
XCRA	Sell	XCERRA CORP	$313,000	+14.2%	26,866	-4.0%	0.01%	0.0%
VRTU	Sell	VIRTUSA CORP	$306,000	+2.7%	6,307	-6.6%	0.01%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$287,000	-88.0%	3,731	-88.0%	0.01%	-88.1%
DEPO	Sell	DEPOMED INC	$334,000	-81.0%	50,699	-76.8%	0.01%	-83.9%
WTR	Sell	AQUA AMERICA INC	$315,000	-76.1%	9,248	-72.5%	0.01%	-78.3%
RDNT	Sell	RADNET INC	$336,000	+8.7%	23,301	-23.9%	0.01%	0.0%
MTGE	Sell	MTGE INVT CORP	$288,000	-66.0%	16,100	-64.8%	0.01%	-66.7%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$325,000	-90.9%	5,105	-93.7%	0.01%	-91.9%
SNAP	Sell	SNAP INCcl a	$341,000	-92.2%	21,495	-92.8%	0.01%	-93.4%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$323,000	-32.3%	8,167	-31.4%	0.01%	-37.5%
TTC	Sell	TORO CO	$336,000	-95.1%	5,387	-94.9%	0.01%	-95.8%
MB	Sell	MINDBODY INC	$322,000	-11.8%	8,273	-31.1%	0.01%	-16.7%
KNL	Sell	KNOLL INC	$311,000	-51.2%	15,400	-44.3%	0.01%	-54.5%
MIME	Sell	MIMECAST LTD	$343,000	+16.3%	9,690	-5.9%	0.01%	0.0%
GTN	Sell	GRAY TELEVISION INC	$343,000	-53.8%	27,047	-39.0%	0.01%	-61.5%
PFSI	Sell	PENNYMAC FINL SVCS INCcl a	$323,000	-19.2%	14,277	-20.3%	0.01%	-28.6%
CHH	Sell	CHOICE HOTELS INTL INC	$342,000	-70.5%	4,270	-71.5%	0.01%	-75.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$321,000	-26.5%	2,985	-45.1%	0.01%	-37.5%
COP	Sell	CONOCOPHILLIPS	$291,000	-95.4%	4,900	-95.7%	0.01%	-95.4%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$296,000	-3.0%	6,891	-43.3%	0.01%	0.0%
PRTY	Sell	PARTY CITY HOLDCO INC	$286,000	-69.1%	18,318	-72.4%	0.01%	-68.8%
STC	Sell	STEWART INFORMATION SVCS COR	$289,000	+1.4%	6,582	-2.1%	0.01%	0.0%
PHH	Sell	PHH CORP	$295,000	-70.0%	28,155	-70.5%	0.01%	-70.6%
CCS	Sell	CENTURY CMNTYS INC	$288,000	-44.1%	9,600	-42.0%	0.01%	-44.4%
HFWA	Sell	HERITAGE FINL CORP WASH	$294,000	-51.1%	9,594	-50.9%	0.01%	-50.0%
ODP	Sell	OFFICE DEPOT INC	$326,000	-85.4%	151,467	-75.9%	0.01%	-87.2%
LMAT	Sell	LEMAITRE VASCULAR INC	$302,000	-26.2%	8,344	-35.0%	0.01%	-28.6%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$343,000	-94.5%	4,133	-94.8%	0.01%	-95.4%
LCI	Sell	LANNET INC	$301,000	-88.6%	18,757	-83.5%	0.01%	-89.1%
TRTN	Sell	TRITON INTL LTDcl a	$312,000	-51.9%	10,200	-41.1%	0.01%	-54.5%
EGOV	Sell	NIC INC	$335,000	-34.3%	25,182	-18.0%	0.01%	-44.4%
CLVS	Sell	CLOVIS ONCOLOGY INC	$327,000	-54.2%	6,200	-40.9%	0.01%	-58.3%
MWA	Sell	MUELLER WTR PRODS INC	$305,000	-50.6%	28,081	-43.0%	0.01%	-54.5%
BCEI	Sell	BONANZA CREEK ENERGY INC	$304,000	-60.4%	10,985	-60.5%	0.01%	-61.5%
WDC	Sell	WESTERN DIGITAL CORP	$304,000	-98.7%	3,300	-98.9%	0.01%	-98.8%
UA	Sell	UNDER ARMOUR INCcl c	$324,000	-1.5%	22,567	-8.7%	0.01%	-16.7%
KAI	Sell	KADANT INC	$297,000	-41.5%	3,146	-37.8%	0.01%	-44.4%
KRNY	Sell	KEARNY FINL CORP MD	$311,000	-74.9%	23,899	-72.1%	0.01%	-77.3%
SP	Sell	SP PLUS CORP	$288,000	-44.7%	8,100	-42.3%	0.01%	-44.4%
SMTC	Sell	SEMTECH CORP	$300,000	-56.8%	7,670	-62.2%	0.01%	-58.3%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$300,000	-58.7%	2,562	-58.2%	0.01%	-61.5%
USAT	Sell	USA TECHNOLOGIES INC	$315,000	-8.7%	34,976	-1.1%	0.01%	-16.7%
CARB	Sell	CARBONITE INC	$319,000	-31.4%	11,086	-40.2%	0.01%	-37.5%
ENR	Sell	ENERGIZER HLDGS INC NEW	$328,000	-91.4%	5,511	-93.0%	0.01%	-92.4%
BHE	Sell	BENCHMARK ELECTRS INC	$241,000	-76.7%	8,075	-77.3%	0.00%	-77.8%
LYTS	Sell	LSI INDS INC	$261,000	+1.6%	32,200	-13.9%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$248,000	-87.3%	2,825	-87.7%	0.00%	-88.2%
DOOR	Sell	MASONITE INTL CORP NEW	$233,000	-83.9%	3,800	-80.5%	0.00%	-84.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$280,000	-85.0%	11,191	-85.4%	0.00%	-87.5%
KRO	Sell	KRONOS WORLDWIDE INC	$244,000	-61.3%	10,800	-55.8%	0.00%	-63.6%
KW	Sell	KENNEDY-WILSON HLDGS INC	$275,000	-6.5%	15,776	-7.0%	0.00%	-20.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$230,000	-64.7%	3,442	-63.6%	0.00%	-63.6%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$223,000	-40.2%	3,600	-40.0%	0.00%	-33.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$250,000	-76.9%	1,312	-77.4%	0.00%	-78.9%
PODD	Sell	INSULET CORP	$277,000	-85.9%	3,200	-88.7%	0.00%	-88.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$246,000	-82.6%	6,676	-83.0%	0.00%	-84.0%
NSM	Sell	NATIONSTAR MTG HLDGS INC	$277,000	-30.2%	15,417	-28.1%	0.00%	-42.9%
INFN	Sell	INFINERA CORPORATION	$260,000	+0.4%	23,983	-41.4%	0.00%	-20.0%
IDA	Sell	IDACORP INC	$260,000	-54.2%	2,941	-52.7%	0.00%	-60.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$278,000	-14.7%	20,000	-16.3%	0.00%	-33.3%
HMST	Sell	HOMESTREET INC	$226,000	-5.8%	7,880	-5.1%	0.00%	0.0%
HEIA	Sell	HEICO CORP NEWcl a	$258,000	-53.2%	3,634	-47.8%	0.00%	-60.0%
HNI	Sell	HNI CORP	$233,000	-74.6%	6,459	-72.8%	0.00%	-75.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$251,000	-79.7%	7,300	-78.1%	0.00%	-81.8%
PMT	Sell	PENNYMAC MTG INVT TR	$256,000	-38.9%	14,196	-45.6%	0.00%	-42.9%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$277,000	-94.9%	11,249	-93.5%	0.00%	-95.7%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$236,000	-13.6%	7,044	-14.6%	0.00%	-20.0%
FUL	Sell	FULLER H B CO	$259,000	-82.7%	5,206	-81.3%	0.00%	-84.6%
QADA	Sell	QAD INCcl a	$254,000	-10.9%	6,100	-16.9%	0.00%	-20.0%
QTNA	Sell	QUANTENNA COMMUNICATIONS INC	$229,000	+0.4%	16,713	-10.6%	0.00%	0.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$257,000	-52.8%	19,600	-57.8%	0.00%	-55.6%
RPD	Sell	RAPID7 INC	$279,000	-38.3%	10,900	-55.0%	0.00%	-50.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$224,000	-95.9%	11,314	-96.1%	0.00%	-95.8%
RXN	Sell	REXNORD CORP NEW	$267,000	-75.7%	9,000	-78.7%	0.00%	-78.9%
EVBG	Sell	EVERBRIDGE INC	$256,000	-76.2%	7,001	-80.6%	0.00%	-78.9%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$222,000	-43.1%	47,200	-13.5%	0.00%	-42.9%
SPY	Sell	SPDR S&P 500 ETF TRcall	$237,000	-94.8%	900	-94.7%	0.00%	-95.0%
JOE	Sell	ST JOE CO	$224,000	-82.3%	11,902	-83.1%	0.00%	-81.8%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$250,000	-91.1%	4,747	-90.9%	0.00%	-91.8%
DLB	Sell	DOLBY LABORATORIES INC	$223,000	-75.0%	3,503	-75.7%	0.00%	-75.0%
DNRCQ	Sell	DENBURY RES INC	$255,000	+11.8%	92,943	-9.9%	0.00%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$283,000	-9.9%	16,700	-19.0%	0.00%	-20.0%
STRL	Sell	STERLING CONSTRUCTION CO INC	$234,000	-55.0%	20,376	-36.2%	0.00%	-55.6%
SF	Sell	STIFEL FINL CORP	$234,000	-81.6%	3,957	-81.4%	0.00%	-81.8%
RGR	Sell	STURM RUGER & CO INC	$267,000	-62.1%	5,081	-59.8%	0.00%	-66.7%
SPWR	Sell	SUNPOWER CORP	$247,000	-65.3%	31,000	-63.3%	0.00%	-66.7%
CMP	Sell	COMPASS MINERALS INTL INC	$267,000	-43.9%	4,425	-32.8%	0.00%	-50.0%
COBZ	Sell	COBIZ FINANCIAL INC	$267,000	-14.7%	13,633	-13.0%	0.00%	-20.0%
TEN	Sell	TENNECO INC	$264,000	-87.6%	4,807	-86.8%	0.00%	-89.2%
TRNO	Sell	TERRENO RLTY CORP	$233,000	-64.6%	6,746	-64.1%	0.00%	-63.6%
CEVA	Sell	CEVA INC	$239,000	-70.3%	6,589	-62.2%	0.00%	-71.4%
CNTY	Sell	CENTURY CASINOS INC	$222,000	-42.0%	29,800	-29.0%	0.00%	-42.9%
TNET	Sell	TRINET GROUP INC	$250,000	-52.8%	5,400	-54.8%	0.00%	-55.6%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$239,000	-26.2%	9,158	-29.8%	0.00%	-33.3%
ABCD	Sell	CAMBIUM LEARNING GRP INC	$258,000	+41.8%	23,032	-28.0%	0.00%	+33.3%
CAMP	Sell	CALAMP CORP	$281,000	-56.6%	12,278	-59.3%	0.00%	-63.6%
BRKS	Sell	BROOKS AUTOMATION INC	$254,000	-79.7%	9,394	-82.1%	0.00%	-81.8%
VCYT	Sell	VERACYTE INC	$221,000	-30.3%	39,800	-18.1%	0.00%	-33.3%
BCOR	Sell	BLUCORA INC	$246,000	-0.4%	9,996	-10.7%	0.00%	0.0%
VERI	Sell	VERITONE INC	$260,000	-69.0%	18,678	-48.3%	0.00%	-73.3%
VVI	Sell	VIAD CORP	$228,000	-48.4%	4,338	-45.6%	0.00%	-50.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$266,000	-53.1%	8,000	-44.2%	0.00%	-60.0%
ANAB	Sell	ANAPTYSBIO INC	$239,000	-72.5%	2,300	-73.3%	0.00%	-73.3%
APC	Sell	ANADARKO PETE CORP	$278,000	-98.1%	4,600	-98.4%	0.00%	-98.5%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$260,000	-55.3%	10,100	-53.2%	0.00%	-60.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$264,000	-57.0%	8,417	-50.8%	0.00%	-63.6%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$272,000	-89.6%	9,942	-88.6%	0.00%	-91.1%
ANGI	Sell	ANGI HOMESERVICES INC	$253,000	-28.9%	18,610	-45.3%	0.00%	-33.3%
ANIP	Sell	ANI PHARMACEUTICALS INC	$221,000	-83.5%	3,796	-81.7%	0.00%	-82.6%
AMCX	Sell	AMC NETWORKS INCcl a	$252,000	-73.0%	4,870	-71.8%	0.00%	-75.0%
LSI	Sell	LIFE STORAGE INC	$264,000	-95.5%	3,158	-95.2%	0.00%	-96.1%
QCRH	Sell	QCR HOLDINGS INC	$220,000	-16.7%	4,900	-20.6%	0.00%	-40.0%
EGBN	Sell	EAGLE BANCORP INC MD	$211,000	-63.2%	3,523	-64.5%	0.00%	-70.0%
FORM	Sell	FORMFACTOR INC	$169,000	-75.2%	12,400	-71.5%	0.00%	-75.0%
AYR	Sell	AIRCASTLE LTD	$217,000	-48.9%	10,916	-39.9%	0.00%	-57.1%
VRAY	Sell	VIEWRAY INC	$183,000	-38.8%	28,432	-12.0%	0.00%	-40.0%
AVXS	Sell	AVEXIS INC	$203,000	-70.0%	1,639	-73.2%	0.00%	-75.0%
LADR	Sell	LADDER CAP CORPcl a	$187,000	-83.5%	12,400	-85.1%	0.00%	-85.0%
AON	Sell	AON PLC	$202,000	-97.5%	1,439	-97.6%	0.00%	-97.9%
MBUU	Sell	MALIBU BOATS INC	$209,000	-58.5%	6,296	-62.9%	0.00%	-66.7%
PRI	Sell	PRIMERICA INC	$217,000	-89.5%	2,244	-89.0%	0.00%	-91.7%
MRC	Sell	MRC GLOBAL INC	$214,000	-71.7%	13,000	-70.9%	0.00%	-76.9%
NATI	Sell	NATIONAL INSTRS CORP	$202,000	-68.9%	3,994	-74.4%	0.00%	-72.7%
CRMT	Sell	AMERICAS CAR MART INC	$203,000	-21.0%	4,033	-29.8%	0.00%	-25.0%
SALT	Sell	SCORPIO BULKERS INC	$180,000	-14.7%	25,536	-10.4%	0.00%	-25.0%
TTGT	Sell	TECHTARGET INC	$207,000	+26.2%	10,420	-11.5%	0.00%	0.0%
GPMT	Sell	GRANITE PT MTG TR INC	$189,000	-77.7%	11,400	-76.1%	0.00%	-80.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$202,000	-10.6%	18,000	-3.1%	0.00%	-25.0%
TGTX	Sell	TG THERAPEUTICS INC	$202,000	+37.4%	14,219	-20.9%	0.00%	0.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$203,000	-62.3%	15,600	-48.2%	0.00%	-66.7%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$209,000	-37.8%	32,300	-35.3%	0.00%	-50.0%
DAR	Sell	DARLING INGREDIENTS INC	$176,000	-77.7%	10,173	-76.7%	0.00%	-78.6%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$162,000	-92.7%	11,064	-90.7%	0.00%	-92.3%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$209,000	-79.7%	12,370	-77.3%	0.00%	-83.3%
OCN	Sell	OCWEN FINL CORP	$158,000	-60.6%	38,343	-70.1%	0.00%	-57.1%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$209,000	-11.4%	21,200	-17.9%	0.00%	-25.0%
IOTS	Sell	ADESTO TECHNOLOGIES CORP	$169,000	+3.7%	22,794	-9.9%	0.00%	0.0%
ARCH	Sell	ARCH COAL INCcl a	$202,000	-82.0%	2,200	-81.7%	0.00%	-85.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$199,000	-79.5%	68,266	-68.7%	0.00%	-82.4%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$219,000	-50.3%	17,544	-47.8%	0.00%	-62.5%
CRAI	Sell	CRA INTL INC	$220,000	-59.8%	4,200	-65.5%	0.00%	-70.0%
EPM	Sell	EVOLUTION PETROLEUM CORP	$186,000	-9.7%	23,124	-23.2%	0.00%	-25.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$219,000	-42.2%	17,072	-46.8%	0.00%	-57.1%
YRCW	Sell	YRC WORLDWIDE INC	$220,000	-58.5%	24,900	-32.5%	0.00%	-66.7%
FOE	Sell	FERRO CORP	$202,000	-45.3%	8,700	-44.4%	0.00%	-50.0%
CBZ	Sell	CBIZ INC	$206,000	-19.2%	11,315	-31.5%	0.00%	-25.0%
XON	Sell	INTREXON CORP	$167,000	-88.1%	10,880	-91.1%	0.00%	-87.5%
RTIX	Sell	RTI SURGICAL INC	$158,000	-10.7%	34,300	-20.5%	0.00%	0.0%
NLNK	Sell	NEWLINK GENETICS CORP	$178,000	-33.3%	24,600	-25.2%	0.00%	-40.0%
NXEO	Sell	NEXEO SOLUTIONS INC	$117,000	+4.5%	10,902	-11.4%	0.00%	0.0%
SNR	Sell	NEW SR INVT GROUP INC	$103,000	-84.3%	12,600	-85.5%	0.00%	-81.8%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$100,000	-56.1%	10,516	-54.3%	0.00%	-50.0%
NEOS	Sell	NEOS THERAPEUTICS INC	$101,000	-68.0%	12,200	-60.7%	0.00%	-66.7%
CDR	Sell	CEDAR REALTY TRUST INC	$102,000	-76.9%	25,782	-64.5%	0.00%	-75.0%
NTRA	Sell	NATERA INC	$127,000	-14.8%	13,667	-17.5%	0.00%	-33.3%
ERA	Sell	ERA GROUP INC	$112,000	-42.3%	12,003	-33.4%	0.00%	-33.3%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$146,000	-62.6%	26,200	-61.2%	0.00%	-71.4%
MOBL	Sell	MOBILEIRON INC	$153,000	-26.8%	30,847	-42.5%	0.00%	-50.0%
ATEN	Sell	A10 NETWORKS INC	$141,000	-63.9%	24,168	-52.2%	0.00%	-71.4%
MITK	Sell	MITEK SYS INC	$115,000	-77.7%	15,600	-72.9%	0.00%	-77.8%
SD	Sell	SANDRIDGE ENERGY INC	$154,000	-89.2%	10,600	-84.3%	0.00%	-92.0%
VRA	Sell	VERA BRADLEY INC	$123,000	-42.0%	11,557	-33.5%	0.00%	-50.0%
EVLV	Sell	EVINE LIVE INCcl a	$95,000	-35.4%	92,700	-11.5%	0.00%	-33.3%
AUY	Sell	YAMANA GOLD INC	$111,000	-86.7%	40,139	-85.0%	0.00%	-86.7%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$147,000	-33.5%	24,126	-22.5%	0.00%	-50.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$110,000	-31.7%	16,831	-29.5%	0.00%	-33.3%
PRMW	Sell	PRIMO WTR CORP	$144,000	-45.5%	12,275	-41.6%	0.00%	-60.0%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$124,000	-69.2%	18,200	-65.8%	0.00%	-71.4%
GPORQ	Sell	GULFPORT ENERGY CORP	$137,000	-88.7%	14,210	-85.0%	0.00%	-90.5%
PPDF	Sell	PPDAI GROUP INCsponsored adr	$102,000	-82.7%	13,754	-83.4%	0.00%	-80.0%
PCTI	Sell	PC-TEL INC	$95,000	-14.4%	13,300	-11.3%	0.00%	0.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$153,000	-56.8%	24,790	-27.1%	0.00%	-66.7%
DX	Sell	DYNEX CAP INC	$102,000	-57.5%	15,400	-55.1%	0.00%	-50.0%
STAR	Sell	ISTAR INC	$139,000	-85.3%	13,619	-83.8%	0.00%	-88.2%
TNAV	Sell	TELENAV INC	$83,000	-55.4%	15,300	-54.8%	0.00%	-66.7%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$43,000	-41.1%	26,284	-27.1%	0.00%	0.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$70,000	-5.4%	26,501	-11.7%	0.00%	0.0%
AVP	Sell	AVON PRODS INC	$74,000	+29.8%	25,900	-1.7%	0.00%	0.0%
RVSB	Sell	RIVERVIEW BANCORP INC	$93,000	-15.5%	10,000	-20.8%	0.00%	-50.0%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$67,000	-2.9%	13,300	-2.2%	0.00%	0.0%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$89,000	-71.4%	17,374	-56.8%	0.00%	-80.0%
AGTC	Sell	APPLIED GENETIC TECHNOL CORP	$53,000	-13.1%	13,800	-18.3%	0.00%	0.0%
GORO	Sell	GOLD RESOURCE CORP	$58,000	-75.3%	12,931	-75.8%	0.00%	-75.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$56,000	-60.8%	12,258	-53.8%	0.00%	-50.0%
HCHC	Sell	HC2 HLDGS INC	$90,000	-19.6%	17,184	-8.7%	0.00%	-50.0%
FRO	Sell	FRONTLINE LTD	$82,000	-38.3%	18,458	-36.5%	0.00%	-50.0%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$34,000	-79.9%	11,902	-80.7%	0.00%	-66.7%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$42,000	-84.3%	22,687	-71.5%	0.00%	-80.0%
NGD	Sell	NEW GOLD INC CDA	$85,000	-87.8%	33,070	-84.4%	0.00%	-91.7%
AGEN	Sell	AGENUS INC	$52,000	-60.3%	10,995	-72.6%	0.00%	-50.0%
HIVE	Sell	AEROHIVE NETWORKS INC	$58,000	-87.1%	14,400	-81.4%	0.00%	-87.5%
AXTI	Sell	AXT INC	$77,000	-75.3%	10,651	-70.3%	0.00%	-80.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$77,000	-30.0%	34,908	-18.9%	0.00%	-50.0%
LTS	Sell	LADENBURG THALMAN FIN SVCS I	$42,000	-19.2%	12,800	-22.2%	0.00%	0.0%
VHI	Sell	VALHI INC NEW	$69,000	-44.8%	11,400	-43.9%	0.00%	-50.0%
PRTS	Sell	U.S. AUTO PARTS NETWORK INC	$41,000	-19.6%	19,900	-1.0%	0.00%	0.0%
CRIS	Exit	CURIS INC	$0	–	-18,200	-100.0%	0.00%	–
CRMD	Exit	CORMEDIX INC	$0	–	-14,700	-100.0%	0.00%	–
WIN	Sell	WINDSTREAM HLDGS INC	$31,000	-76.0%	21,662	-69.0%	0.00%	-100.0%
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$31,000	-70.8%	12,253	-11.0%	0.00%	-100.0%
ARLZ	Sell	ARALEZ PHARMACEUTICALS INC	$17,000	-29.2%	11,000	-33.7%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$22,000	-54.2%	20,962	-41.5%	0.00%	-100.0%
SDRL	Sell	SEADRILL LIMITED	$7,000	-12.5%	34,990	-0.0%	0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-14,721	-100.0%	0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-18,041	-100.0%	-0.00%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-21,964	-100.0%	-0.00%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-18,031	-100.0%	-0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-14,977	-100.0%	-0.00%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-10,559	-100.0%	-0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-14,637	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-30,102	-100.0%	-0.00%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-25,484	-100.0%	-0.00%	–
GPL	Exit	GREAT PANTHER SILVER LTD	$0	–	-65,643	-100.0%	-0.00%	–
ICD	Exit	INDEPENDENCE CONTRACT DRIL I	$0	–	-11,873	-100.0%	-0.00%	–
CGIX	Exit	CANCER GENETICS INC	$0	–	-19,500	-100.0%	-0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-23,560	-100.0%	-0.00%	–
ADXS	Exit	ADVAXIS INC	$0	–	-20,630	-100.0%	-0.00%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-10,014	-100.0%	-0.00%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-13,313	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-10,268	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-17,054	-100.0%	-0.00%	–
INVE	Exit	IDENTIV INC	$0	–	-11,400	-100.0%	-0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-11,397	-100.0%	-0.00%	–
MEET	Exit	MEET GROUP INC	$0	–	-11,039	-100.0%	-0.00%	–
TNTRQ	Exit	TINTRI INC	$0	–	-14,462	-100.0%	-0.00%	–
NH	Exit	NANTHEALTH INC	$0	–	-18,040	-100.0%	-0.00%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-10,307	-100.0%	-0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-23,400	-100.0%	-0.00%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-18,197	-100.0%	-0.00%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORP	$0	–	-10,194	-100.0%	-0.00%	–
KEYW	Exit	KEYW HLDG CORP	$0	–	-13,345	-100.0%	-0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-16,444	-100.0%	-0.00%	–
DRD	Exit	DRDGOLD LIMITEDspon adr repstg	$0	–	-13,946	-100.0%	-0.00%	–
AQMS	Exit	AQUA METALS INC	$0	–	-20,200	-100.0%	-0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-13,514	-100.0%	-0.00%	–
AT	Exit	ATLANTIC PWR CORP	$0	–	-27,291	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-35,112	-100.0%	-0.00%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-12,043	-100.0%	-0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-17,187	-100.0%	-0.00%	–
AKG	Exit	ASANKO GOLD INC	$0	–	-105,934	-100.0%	-0.00%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-17,500	-100.0%	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-16,200	-100.0%	-0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-12,994	-100.0%	-0.00%	–
NDLS	Exit	NOODLES & CO	$0	–	-15,658	-100.0%	-0.00%	–
ESGC	Exit	EROS INTL PLC	$0	–	-13,709	-100.0%	-0.00%	–
DMB	Exit	DREYFUS MUN BD INFRSTRCTR FD	$0	–	-10,888	-100.0%	-0.00%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN	$0	–	-14,060	-100.0%	-0.00%	–
DSPG	Exit	DSP GROUP INC	$0	–	-10,681	-100.0%	-0.00%	–
XONE	Exit	EXONE CO	$0	–	-11,543	-100.0%	-0.00%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-24,647	-100.0%	-0.00%	–
TLRA	Exit	TELARIA INC	$0	–	-27,600	-100.0%	-0.00%	–
SCD	Exit	LMP CAP & INCOME FD INC	$0	–	-10,078	-100.0%	-0.00%	–
PZC	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-13,426	-100.0%	-0.00%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-11,390	-100.0%	-0.00%	–
IHIT	Exit	INVESCO HIGH INCOME 2023 TAR	$0	–	-13,665	-100.0%	-0.00%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-87,139	-100.0%	-0.00%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-15,900	-100.0%	-0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-22,143	-100.0%	-0.00%	–
ALRN	Exit	AILERON THERAPEUTICS INC	$0	–	-11,079	-100.0%	-0.00%	–
ARDX	Exit	ARDELYX INC	$0	–	-19,729	-100.0%	-0.00%	–
NAN	Exit	NUVEEN NEW YORK QLT MUN INC	$0	–	-10,045	-100.0%	-0.00%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC	$0	–	-12,600	-100.0%	-0.00%	–
IMDZ	Exit	IMMUNE DESIGN CORP	$0	–	-36,250	-100.0%	-0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-20,600	-100.0%	-0.00%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-10,216	-100.0%	-0.00%	–
CASC	Exit	CASCADIAN THERAPEUTICS INC	$0	–	-23,877	-100.0%	-0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-22,160	-100.0%	-0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-22,243	-100.0%	-0.00%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-11,060	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-11,365	-100.0%	-0.00%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-17,188	-100.0%	-0.00%	–
BV	Exit	BAZAARVOICE INC	$0	–	-19,070	-100.0%	-0.00%	–
ZFGN	Exit	ZAFGEN INC	$0	–	-18,900	-100.0%	-0.00%	–
ITI	Exit	ITERIS INC	$0	–	-18,020	-100.0%	-0.00%	–
LXU	Exit	LSB INDS INC	$0	–	-14,640	-100.0%	-0.00%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-11,785	-100.0%	-0.00%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-22,689	-100.0%	-0.00%	–
COGT	Exit	COGINT INC	$0	–	-21,160	-100.0%	-0.00%	–
DWCH	Exit	DATAWATCH CORP	$0	–	-10,700	-100.0%	-0.00%	–
BETR	Exit	AMPLIFY SNACK BRANDS	$0	–	-10,137	-100.0%	-0.00%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-10,800	-100.0%	-0.00%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-28,620	-100.0%	-0.00%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-20,500	-100.0%	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-13,829	-100.0%	-0.00%	–
LAYN	Exit	LAYNE CHRISTENSEN CO	$0	–	-10,172	-100.0%	-0.00%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-40,426	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-54,779	-100.0%	-0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-22,574	-100.0%	-0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-55,443	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-13,692	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-13,224	-100.0%	-0.00%	–
PMM	Exit	PUTNAM MANAGED MUN INCOM TR	$0	–	-16,638	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-12,040	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-13,256	-100.0%	-0.00%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-12,143	-100.0%	-0.00%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-10,444	-100.0%	-0.00%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-11,406	-100.0%	-0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-29,703	-100.0%	-0.00%	–
EFL	Exit	EATON VANCE FLTNG RATE 2022	$0	–	-11,383	-100.0%	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-12,897	-100.0%	-0.00%	–
MYN	Exit	BLACKROCK MUNIYIELD NY QLTY	$0	–	-10,706	-100.0%	-0.00%	–
AGC	Exit	ADVENT CLAY CONV SEC INC FD	$0	–	-23,278	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-13,154	-100.0%	-0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-13,033	-100.0%	-0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-12,819	-100.0%	-0.00%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-15,784	-100.0%	-0.00%	–
PFNX	Exit	PFENEX INC	$0	–	-45,673	-100.0%	-0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-20,788	-100.0%	-0.00%	–
IVAC	Exit	INTEVAC INC	$0	–	-20,946	-100.0%	-0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-14,205	-100.0%	-0.00%	–
NTIP	Exit	NETWORK 1 TECHNOLOGIES INC	$0	–	-44,029	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-15,587	-100.0%	-0.00%	–
JHA	Exit	NUVEEN HGH INC DEC18 TRGT TR	$0	–	-14,289	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-10,312	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-48,124	-100.0%	-0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GRW REI	$0	–	-19,124	-100.0%	-0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-41,652	-100.0%	-0.00%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-23,379	-100.0%	-0.00%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-68,075	-100.0%	-0.00%	–
FTDCQ	Exit	FTD COS INC	$0	–	-22,673	-100.0%	-0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-175,522	-100.0%	-0.00%	–
PHT	Exit	PIONEER HIGH INCOME TR	$0	–	-20,168	-100.0%	-0.00%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-16,500	-100.0%	-0.00%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-12,107	-100.0%	-0.00%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-14,293	-100.0%	-0.00%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP	$0	–	-14,850	-100.0%	-0.00%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-10,611	-100.0%	-0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-37,774	-100.0%	-0.00%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY	$0	–	-10,818	-100.0%	-0.00%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-10,624	-100.0%	-0.00%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-12,992	-100.0%	-0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-31,400	-100.0%	-0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-32,259	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-31,439	-100.0%	-0.00%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-12,428	-100.0%	-0.00%	–
NBH	Exit	NEUBERGER BERMAN INTER MUNI	$0	–	-10,900	-100.0%	-0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-67,861	-100.0%	-0.00%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-13,806	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-76,273	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-19,244	-100.0%	-0.00%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-54,663	-100.0%	-0.00%	–
VKI	Exit	INVESCO ADVANTAGE MUNICIPALsh ben int	$0	–	-17,100	-100.0%	-0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-13,957	-100.0%	-0.00%	–
BKK	Exit	BLACKROCK MUN 2020 TERM TR	$0	–	-11,103	-100.0%	-0.00%	–
AVK	Exit	ADVENT CLAYMORE CV SECS & IN	$0	–	-12,446	-100.0%	-0.00%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II	$0	–	-10,900	-100.0%	-0.00%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-13,214	-100.0%	-0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-45,062	-100.0%	-0.00%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-19,378	-100.0%	-0.00%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-19,592	-100.0%	-0.00%	–
VPV	Exit	INVESCO PA VALUE MUN INCOME	$0	–	-13,700	-100.0%	-0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-21,297	-100.0%	-0.00%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-11,876	-100.0%	-0.00%	–
HYI	Exit	WESTERN ASSET HGH YLD DFNDFD	$0	–	-10,589	-100.0%	-0.00%	–
JILL	Exit	J JILL INC	$0	–	-23,646	-100.0%	-0.00%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-13,968	-100.0%	-0.00%	–
NID	Exit	NUVEEN INTER DURATION MN TMF	$0	–	-14,391	-100.0%	-0.00%	–
NXJ	Exit	NUVEEN NEW JERSEY QULT MUN F	$0	–	-12,397	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INC	$0	–	-12,879	-100.0%	-0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-15,607	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-31,692	-100.0%	-0.00%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-20,706	-100.0%	-0.00%	–
EGC	Exit	ENERGY XXI GULF COAST INC	$0	–	-32,226	-100.0%	-0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-13,480	-100.0%	-0.00%	–
BSL	Exit	BLACKSTONE GSO FLTING RTE FU	$0	–	-11,001	-100.0%	-0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-51,200	-100.0%	-0.00%	–
MCA	Exit	BLACKROCK MUNIYIELD CALI QLT	$0	–	-11,284	-100.0%	-0.00%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-12,322	-100.0%	-0.00%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPP F	$0	–	-12,845	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-17,596	-100.0%	-0.00%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-14,329	-100.0%	-0.00%	–
JHB	Exit	NUVEEN HIGH INCOME NOVEMBER	$0	–	-17,102	-100.0%	-0.00%	–
INTEQ	Exit	INTELSAT S A	$0	–	-44,098	-100.0%	-0.00%	–
LTMAQ	Exit	LATAM AIRLS GROUP S Asponsored adr	$0	–	-16,784	-100.0%	-0.00%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD	$0	–	-14,660	-100.0%	-0.00%	–
THW	Exit	TEKLA WORLD HEALTHCARE FD	$0	–	-18,701	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-19,386	-100.0%	-0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-416	-100.0%	-0.00%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-12,458	-100.0%	-0.00%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-4,643	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-3,526	-100.0%	-0.00%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-12,695	-100.0%	-0.00%	–
OMED	Exit	ONCOMED PHARMACEUTICALS INC	$0	–	-54,091	-100.0%	-0.00%	–
SJW	Exit	SJW GROUP	$0	–	-4,004	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-36,853	-100.0%	-0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-4,537	-100.0%	-0.00%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-11,966	-100.0%	-0.00%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-11,791	-100.0%	-0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-5,790	-100.0%	-0.00%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-3,510	-100.0%	-0.00%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-11,486	-100.0%	-0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-7,457	-100.0%	-0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-12,459	-100.0%	-0.00%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-17,189	-100.0%	-0.00%	–
SAFE	Exit	SAFETY INCOME & GROWTH INC	$0	–	-13,867	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-5,762	-100.0%	-0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-11,840	-100.0%	-0.00%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-5,248	-100.0%	-0.00%	–
NC	Exit	NACCO INDS INCcl a	$0	–	-5,581	-100.0%	-0.00%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-10,230	-100.0%	-0.00%	–
SSRM	Exit	SSR MNG INC	$0	–	-29,309	-100.0%	-0.00%	–
PVAC	Exit	PENN VA CORP NEW	$0	–	-5,869	-100.0%	-0.00%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-3,935	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,675	-100.0%	-0.00%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-9,247	-100.0%	-0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-27,147	-100.0%	-0.00%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-20,000	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-6,009	-100.0%	-0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-26,614	-100.0%	-0.00%	–
BPK	Exit	BLACKROCK MUNI 2018 TERM TR	$0	–	-16,014	-100.0%	-0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-36,509	-100.0%	-0.00%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-7,176	-100.0%	-0.00%	–
SILC	Exit	SILICOM LTDord	$0	–	-3,248	-100.0%	-0.00%	–
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-9,690	-100.0%	-0.00%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-4,428	-100.0%	-0.00%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-14,236	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-8,804	-100.0%	-0.00%	–
DSKE	Exit	DASEKE INC	$0	–	-16,276	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-9,831	-100.0%	-0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-5,727	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-2,037	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-38,477	-100.0%	-0.00%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-13,791	-100.0%	-0.00%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-23,733	-100.0%	-0.00%	–
HBNC	Exit	HORIZON BANCORP IND	$0	–	-8,265	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-6,643	-100.0%	-0.00%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-47,592	-100.0%	-0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-23,032	-100.0%	-0.00%	–
COWN	Exit	COWEN INCcl a new	$0	–	-15,332	-100.0%	-0.00%	–
CCF	Exit	CHASE CORP	$0	–	-1,719	-100.0%	-0.00%	–
CALX	Exit	CALIX INC	$0	–	-34,063	-100.0%	-0.00%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-22,441	-100.0%	-0.00%	–
UDR	Exit	UDR INC	$0	–	-5,954	-100.0%	-0.00%	–
BFZ	Exit	BLACKROCK CALIF MUN INCOME Tsh ben int	$0	–	-16,977	-100.0%	-0.00%	–
INAPQ	Exit	INTERNAP CORP	$0	–	-15,801	-100.0%	-0.00%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-8,561	-100.0%	-0.00%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-2,663	-100.0%	-0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-5,962	-100.0%	-0.00%	–
VCV	Exit	INVESCO CALIF VALUE MUN INC	$0	–	-19,400	-100.0%	-0.00%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-16,968	-100.0%	-0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-19,843	-100.0%	-0.00%	–
CBH	Exit	ALLIANZGI CON INCM 2024 TARG	$0	–	-25,411	-100.0%	-0.00%	–
MINI	Exit	MOBILE MINI INC	$0	–	-6,610	-100.0%	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-2,820	-100.0%	-0.00%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-18,114	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-2,664	-100.0%	-0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-14,787	-100.0%	-0.00%	–
ZIXI	Exit	ZIX CORP	$0	–	-50,965	-100.0%	-0.00%	–
PMF	Exit	PIMCO MUNICIPAL INCOME FD	$0	–	-17,226	-100.0%	-0.00%	–
XOXO	Exit	XO GROUP INC	$0	–	-13,480	-100.0%	-0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-26,974	-100.0%	-0.00%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN T	$0	–	-13,594	-100.0%	-0.00%	–
AEGN	Exit	AEGION CORP	$0	–	-8,230	-100.0%	-0.00%	–
MHI	Exit	PIONEER MUN HIGH INCOME TR	$0	–	-18,621	-100.0%	-0.00%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-6,866	-100.0%	-0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-13,768	-100.0%	-0.00%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-9,773	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-6,531	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-4,385	-100.0%	-0.00%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-10,867	-100.0%	-0.00%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-5,475	-100.0%	-0.00%	–
MXL	Exit	MAXLINEAR INC	$0	–	-8,699	-100.0%	-0.00%	–
MTSC	Exit	MTS SYS CORP	$0	–	-3,883	-100.0%	-0.00%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-50,951	-100.0%	-0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-22,182	-100.0%	-0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-7,760	-100.0%	-0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-14,381	-100.0%	-0.00%	–
OPP	Exit	RIVERNORTH DOUBLELINE STRATE	$0	–	-13,126	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-12,906	-100.0%	-0.00%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-11,528	-100.0%	-0.00%	–
WMIH	Exit	WMIH CORP	$0	–	-254,300	-100.0%	-0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-19,495	-100.0%	-0.00%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-3,791	-100.0%	-0.00%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD I	$0	–	-17,206	-100.0%	-0.00%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-6,675	-100.0%	-0.00%	–
ASYS	Exit	AMTECH SYS INC	$0	–	-23,423	-100.0%	-0.00%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-1,869	-100.0%	-0.00%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FD	$0	–	-17,800	-100.0%	-0.00%	–
HBB	Exit	HAMILTON BEACH BRANDS HLDG C	$0	–	-9,499	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-4,250	-100.0%	-0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-45,644	-100.0%	-0.00%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-6,573	-100.0%	-0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-11,480	-100.0%	-0.00%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-3,212	-100.0%	-0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-4,826	-100.0%	-0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-23,040	-100.0%	-0.00%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-6,107	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INC	$0	–	-3,031	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-3,035	-100.0%	-0.01%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-68,653	-100.0%	-0.01%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-32,662	-100.0%	-0.01%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-21,091	-100.0%	-0.01%	–
WK	Exit	WORKIVA INC	$0	–	-13,742	-100.0%	-0.01%	–
PSMT	Exit	PRICESMART INC	$0	–	-3,024	-100.0%	-0.01%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-51,897	-100.0%	-0.01%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-13,994	-100.0%	-0.01%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-2,462	-100.0%	-0.01%	–
HTBK	Exit	HERITAGE COMMERCE CORP	$0	–	-17,184	-100.0%	-0.01%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-26,183	-100.0%	-0.01%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-19,626	-100.0%	-0.01%	–
IQI	Exit	INVESCO QUALITY MUNI INC TRS	$0	–	-24,284	-100.0%	-0.01%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-10,964	-100.0%	-0.01%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-681	-100.0%	-0.01%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-58,187	-100.0%	-0.01%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-3,793	-100.0%	-0.01%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-4,966	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-4,141	-100.0%	-0.01%	–
UTL	Exit	UNITIL CORP	$0	–	-6,219	-100.0%	-0.01%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-11,102	-100.0%	-0.01%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-21,493	-100.0%	-0.01%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-8,169	-100.0%	-0.01%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-15,252	-100.0%	-0.01%	–
GBNK	Exit	GUARANTY BANCORP DEL	$0	–	-9,550	-100.0%	-0.01%	–
TRC	Exit	TEJON RANCH CO	$0	–	-13,611	-100.0%	-0.01%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-10,339	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,135	-100.0%	-0.01%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-13,410	-100.0%	-0.01%	–
NEU	Exit	NEWMARKET CORP	$0	–	-715	-100.0%	-0.01%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-27,186	-100.0%	-0.01%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-7,584	-100.0%	-0.01%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-4,959	-100.0%	-0.01%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-9,200	-100.0%	-0.01%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-22,085	-100.0%	-0.01%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-2,619	-100.0%	-0.01%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS IN	$0	–	-46,718	-100.0%	-0.01%	–
BGH	Exit	BARINGS GLOBAL SHORT DURATIO	$0	–	-13,769	-100.0%	-0.01%	–
SMHI	Exit	SEACOR MARINE HLDGS INC	$0	–	-23,679	-100.0%	-0.01%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-25,229	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORP	$0	–	-31,813	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,497	-100.0%	-0.01%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-28,487	-100.0%	-0.01%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-14,282	-100.0%	-0.01%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-10,719	-100.0%	-0.01%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-4,968	-100.0%	-0.01%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-17,710	-100.0%	-0.01%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-22,681	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-130,629	-100.0%	-0.01%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-17,470	-100.0%	-0.01%	–
VSTM	Exit	VERASTEM INC	$0	–	-100,067	-100.0%	-0.01%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-5,009	-100.0%	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,757	-100.0%	-0.01%	–
EMKR	Exit	EMCORE CORP	$0	–	-42,471	-100.0%	-0.01%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-2,944	-100.0%	-0.01%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-4,100	-100.0%	-0.01%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-4,556	-100.0%	-0.01%	–
IVH	Exit	IVY HIGH INC OPPORTUNITIES F	$0	–	-17,367	-100.0%	-0.01%	–
TITN	Exit	TITAN MACHY INC	$0	–	-14,890	-100.0%	-0.01%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-15,321	-100.0%	-0.01%	–
MOGA	Exit	MOOG INCcl a	$0	–	-3,458	-100.0%	-0.01%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-7,975	-100.0%	-0.01%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-16,695	-100.0%	-0.01%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-17,966	-100.0%	-0.01%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-8,074	-100.0%	-0.01%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-18,521	-100.0%	-0.01%	–
PICO	Exit	PICO HLDGS INC	$0	–	-20,872	-100.0%	-0.01%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-218,254	-100.0%	-0.01%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-18,604	-100.0%	-0.01%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-5,133	-100.0%	-0.01%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-6,085	-100.0%	-0.01%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-11,500	-100.0%	-0.01%	–
FCT	Exit	FIRST TR SR FLG RTE INCM FD	$0	–	-20,597	-100.0%	-0.01%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-9,037	-100.0%	-0.01%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-3,337	-100.0%	-0.01%	–
UVSP	Exit	UNIVEST CORP PA	$0	–	-9,331	-100.0%	-0.01%	–
HIFR	Exit	INFRAREIT INC	$0	–	-14,402	-100.0%	-0.01%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-27,622	-100.0%	-0.01%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-68,819	-100.0%	-0.01%	–
CARO	Exit	CAROLINA FINL CORP NEW	$0	–	-7,545	-100.0%	-0.01%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-5,396	-100.0%	-0.01%	–
TCX	Exit	TUCOWS INC	$0	–	-3,774	-100.0%	-0.01%	–
EXAC	Exit	EXACTECH INC	$0	–	-5,600	-100.0%	-0.01%	–
ACTA	Exit	ACTUA CORP	$0	–	-19,733	-100.0%	-0.01%	–
SYNT	Exit	SYNTEL INC	$0	–	-12,278	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-6,843	-100.0%	-0.01%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-5,378	-100.0%	-0.01%	–
WSR	Exit	WHITESTONE REIT	$0	–	-18,996	-100.0%	-0.01%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-13,067	-100.0%	-0.01%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-17,082	-100.0%	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-4,083	-100.0%	-0.01%	–
SM	Exit	SM ENERGY CO	$0	–	-13,260	-100.0%	-0.01%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-6,313	-100.0%	-0.01%	–
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-217,213	-100.0%	-0.01%	–
CRVL	Exit	CORVEL CORP	$0	–	-4,952	-100.0%	-0.01%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-9,717	-100.0%	-0.01%	–
MRT	Exit	MEDEQUITIES RLTY TR INC	$0	–	-33,203	-100.0%	-0.01%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-8,164	-100.0%	-0.01%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-20,075	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,430	-100.0%	-0.01%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-18,475	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-4,017	-100.0%	-0.01%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-15,984	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD	$0	–	-17,206	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-10,455	-100.0%	-0.01%	–
PVG	Exit	PRETIUM RES INC	$0	–	-32,027	-100.0%	-0.01%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-77,450	-100.0%	-0.01%	–
B	Exit	BARNES GROUP INC	$0	–	-5,747	-100.0%	-0.01%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-12,586	-100.0%	-0.01%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-21,901	-100.0%	-0.01%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-27,187	-100.0%	-0.01%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-20,124	-100.0%	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-18,627	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-3,067	-100.0%	-0.01%	–
PRLB	Exit	PROTO LABS INC	$0	–	-3,484	-100.0%	-0.01%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-8,576	-100.0%	-0.01%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-4,379	-100.0%	-0.01%	–
TRVG	Exit	TRIVAGO N V	$0	–	-50,172	-100.0%	-0.01%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-7,457	-100.0%	-0.01%	–
LDP	Exit	COHEN & STEERS LTD DUR PFD I	$0	–	-13,861	-100.0%	-0.01%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-13,904	-100.0%	-0.01%	–
IPHI	Exit	INPHI CORP	$0	–	-8,937	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-20,605	-100.0%	-0.01%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-3,844	-100.0%	-0.01%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-66,819	-100.0%	-0.01%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-9,418	-100.0%	-0.01%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-15,863	-100.0%	-0.01%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-12,030	-100.0%	-0.01%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORP	$0	–	-9,457	-100.0%	-0.01%	–
NWHM	Exit	NEW HOME CO INC	$0	–	-26,068	-100.0%	-0.01%	–
CVNA	Exit	CARVANA COcl a	$0	–	-16,560	-100.0%	-0.01%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-26,208	-100.0%	-0.01%	–
DIOD	Exit	DIODES INC	$0	–	-11,583	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-10,780	-100.0%	-0.01%	–
GOOD	Exit	GLADSTONE COML CORP	$0	–	-15,485	-100.0%	-0.01%	–
CNOB	Exit	CONNECTONE BANCORP INC NEW	$0	–	-12,534	-100.0%	-0.01%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-8,780	-100.0%	-0.01%	–
FSK	Exit	FS INVT CORP	$0	–	-47,108	-100.0%	-0.01%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-6,066	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-11,216	-100.0%	-0.01%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNIT	$0	–	-18,100	-100.0%	-0.01%	–
EVTC	Exit	EVERTEC INC	$0	–	-25,736	-100.0%	-0.01%	–
STAG	Exit	STAG INDL INC	$0	–	-11,811	-100.0%	-0.01%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-22,420	-100.0%	-0.01%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-87,424	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,026	-100.0%	-0.01%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-27,541	-100.0%	-0.01%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-112,226	-100.0%	-0.01%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-26,763	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-18,940	-100.0%	-0.01%	–
STBZ	Exit	STATE BK FINL CORP	$0	–	-14,352	-100.0%	-0.01%	–
FIV	Exit	FIRST TR SR FLOATING RATE 20	$0	–	-42,334	-100.0%	-0.01%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-8,300	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-11,444	-100.0%	-0.01%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-8,661	-100.0%	-0.01%	–
ILG	Exit	ILG INC	$0	–	-15,033	-100.0%	-0.01%	–
MAG	Exit	MAG SILVER CORP	$0	–	-32,086	-100.0%	-0.01%	–
DENN	Exit	DENNYS CORP	$0	–	-30,234	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-6,515	-100.0%	-0.01%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-5,737	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-7,485	-100.0%	-0.01%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-7,600	-100.0%	-0.01%	–
DS	Exit	DRIVE SHACK INC	$0	–	-73,693	-100.0%	-0.01%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-27,394	-100.0%	-0.01%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-181,127	-100.0%	-0.01%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-23,782	-100.0%	-0.01%	–
HSKA	Exit	HESKA CORP	$0	–	-4,946	-100.0%	-0.01%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-13,100	-100.0%	-0.01%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-28,866	-100.0%	-0.01%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-1,923	-100.0%	-0.01%	–
FLIR	Exit	FLIR SYS INC	$0	–	-8,065	-100.0%	-0.01%	–
RYB	Exit	RYB ED INCadr	$0	–	-22,165	-100.0%	-0.01%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-37,900	-100.0%	-0.01%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-11,643	-100.0%	-0.01%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-10,064	-100.0%	-0.01%	–
YNDX	Exit	YANDEX N V	$0	–	-11,632	-100.0%	-0.01%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-37,384	-100.0%	-0.01%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I	$0	–	-73,076	-100.0%	-0.01%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-6,512	-100.0%	-0.01%	–
ALV	Exit	AUTOLIV INC	$0	–	-3,724	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-4,100	-100.0%	-0.01%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-16,634	-100.0%	-0.01%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-85,841	-100.0%	-0.01%	–
CHGG	Exit	CHEGG INC	$0	–	-28,041	-100.0%	-0.01%	–
POOL	Exit	POOL CORPORATION	$0	–	-3,751	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-5,403	-100.0%	-0.01%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-6,631	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-10,293	-100.0%	-0.01%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-15,289	-100.0%	-0.01%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-24,512	-100.0%	-0.01%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-15,159	-100.0%	-0.01%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-21,760	-100.0%	-0.01%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-11,463	-100.0%	-0.01%	–
RP	Exit	REALPAGE INC	$0	–	-10,525	-100.0%	-0.01%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-11,997	-100.0%	-0.01%	–
ENV	Exit	ENVESTNET INC	$0	–	-8,711	-100.0%	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-16,287	-100.0%	-0.01%	–
CASH	Exit	META FINL GROUP INC	$0	–	-5,067	-100.0%	-0.01%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR	$0	–	-29,568	-100.0%	-0.01%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-23,507	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-9,424	-100.0%	-0.01%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-84,295	-100.0%	-0.01%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-29,135	-100.0%	-0.01%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-35,436	-100.0%	-0.01%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-15,635	-100.0%	-0.01%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-3,274	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-3,480	-100.0%	-0.01%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-13,529	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-25,641	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-3,492	-100.0%	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-6,546	-100.0%	-0.01%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-35,777	-100.0%	-0.01%	–
KTF	Exit	DEUTSCHE MUN INCOME	$0	–	-37,368	-100.0%	-0.01%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-41,847	-100.0%	-0.01%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-27,135	-100.0%	-0.01%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-24,773	-100.0%	-0.01%	–
QSII	Exit	QUALITY SYS INC	$0	–	-34,673	-100.0%	-0.01%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-16,449	-100.0%	-0.01%	–
CMPR	Exit	CIMPRESS N V	$0	–	-4,081	-100.0%	-0.01%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-14,291	-100.0%	-0.01%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-11,266	-100.0%	-0.01%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-21,905	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-7,909	-100.0%	-0.01%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-6,681	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-6,385	-100.0%	-0.01%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-17,500	-100.0%	-0.01%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-102,201	-100.0%	-0.01%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-94,599	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-15,135	-100.0%	-0.01%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-29,630	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-20,703	-100.0%	-0.01%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-24,118	-100.0%	-0.01%	–
AGR	Exit	AVANGRID INC	$0	–	-10,420	-100.0%	-0.01%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-59,494	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORP	$0	–	-10,935	-100.0%	-0.01%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-15,772	-100.0%	-0.01%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-16,365	-100.0%	-0.01%	–
ABAX	Exit	ABAXIS INC	$0	–	-10,996	-100.0%	-0.01%	–
CYS	Exit	CYS INVTS INC	$0	–	-62,998	-100.0%	-0.01%	–
BRC	Exit	BRADY CORPcl a	$0	–	-13,583	-100.0%	-0.01%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-26,356	-100.0%	-0.01%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-16,370	-100.0%	-0.01%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM	$0	–	-23,379	-100.0%	-0.01%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-34,765	-100.0%	-0.01%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-10,680	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-32,342	-100.0%	-0.01%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-10,757	-100.0%	-0.01%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-17,027	-100.0%	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-5,139	-100.0%	-0.01%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-16,980	-100.0%	-0.01%	–
NANO	Exit	NANOMETRICS INC	$0	–	-23,218	-100.0%	-0.01%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-6,403	-100.0%	-0.01%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-34,808	-100.0%	-0.01%	–
VTA	Exit	INVESCO DYNAMIC CR OPP FD	$0	–	-50,757	-100.0%	-0.01%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-90,665	-100.0%	-0.01%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-11,574	-100.0%	-0.01%	–
ARCB	Exit	ARCBEST CORP	$0	–	-16,548	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,029	-100.0%	-0.01%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-11,571	-100.0%	-0.01%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-7,950	-100.0%	-0.01%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-13,991	-100.0%	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-39,524	-100.0%	-0.01%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-9,083	-100.0%	-0.01%	–
ACETQ	Exit	ACETO CORP	$0	–	-55,296	-100.0%	-0.01%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-44,447	-100.0%	-0.01%	–
REI	Exit	RING ENERGY INC	$0	–	-42,702	-100.0%	-0.01%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-57,647	-100.0%	-0.01%	–
HF	Exit	HFF INCcl a	$0	–	-11,480	-100.0%	-0.01%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-71,329	-100.0%	-0.01%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-8,609	-100.0%	-0.01%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-30,408	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-8,883	-100.0%	-0.01%	–
EHTH	Exit	EHEALTH INC	$0	–	-32,831	-100.0%	-0.01%	–
EGHT	Exit	8X8 INC NEW	$0	–	-43,583	-100.0%	-0.01%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-9,574	-100.0%	-0.01%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-12,781	-100.0%	-0.01%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-34,639	-100.0%	-0.01%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-8,754	-100.0%	-0.01%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-29,341	-100.0%	-0.01%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-44,315	-100.0%	-0.01%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-36,458	-100.0%	-0.01%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-50,605	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INC	$0	–	-31,536	-100.0%	-0.01%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-23,294	-100.0%	-0.01%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-31,554	-100.0%	-0.01%	–
NNI	Exit	NELNET INCcl a	$0	–	-11,231	-100.0%	-0.01%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-23,253	-100.0%	-0.01%	–
VVC	Exit	VECTREN CORP	$0	–	-10,085	-100.0%	-0.01%	–
XL	Exit	XL GROUP LTD	$0	–	-17,222	-100.0%	-0.01%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-24,617	-100.0%	-0.01%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-13,698	-100.0%	-0.01%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-16,432	-100.0%	-0.01%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-30,653	-100.0%	-0.01%	–
ATR	Exit	APTARGROUP INC	$0	–	-7,323	-100.0%	-0.01%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-25,833	-100.0%	-0.01%	–
	Exit	OM ASSET MGMT PLC	$0	–	-41,215	-100.0%	-0.01%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-43,785	-100.0%	-0.01%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-11,896	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-106,921	-100.0%	-0.01%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-16,975	-100.0%	-0.01%	–
CRAY	Exit	CRAY INC	$0	–	-28,404	-100.0%	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-33,830	-100.0%	-0.01%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-16,233	-100.0%	-0.01%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-232,146	-100.0%	-0.01%	–
SOHU	Exit	SOHU COM INC	$0	–	-16,300	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-43,928	-100.0%	-0.01%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-38,288	-100.0%	-0.01%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-15,731	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-21,766	-100.0%	-0.01%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-44,479	-100.0%	-0.01%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-29,118	-100.0%	-0.01%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-11,690	-100.0%	-0.01%	–
EPR	Exit	EPR PPTYS	$0	–	-11,024	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-20,493	-100.0%	-0.01%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-37,856	-100.0%	-0.01%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-38,416	-100.0%	-0.01%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-16,859	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-12,413	-100.0%	-0.01%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-44,519	-100.0%	-0.01%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-51,775	-100.0%	-0.01%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-22,088	-100.0%	-0.01%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-31,987	-100.0%	-0.01%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-19,891	-100.0%	-0.01%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-33,504	-100.0%	-0.01%	–
ACM	Exit	AECOM	$0	–	-19,661	-100.0%	-0.01%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-13,685	-100.0%	-0.01%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-10,168	-100.0%	-0.01%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-5,059	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-19,825	-100.0%	-0.01%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-3,395	-100.0%	-0.01%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-21,242	-100.0%	-0.01%	–
LNN	Exit	LINDSAY CORP	$0	–	-9,001	-100.0%	-0.01%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-20,017	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-4,300	-100.0%	-0.01%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-27,567	-100.0%	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-13,190	-100.0%	-0.01%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-15,370	-100.0%	-0.02%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-69,996	-100.0%	-0.02%	–
DAN	Exit	DANA INCORPORATED	$0	–	-27,332	-100.0%	-0.02%	–
NLS	Exit	NAUTILUS INC	$0	–	-62,731	-100.0%	-0.02%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-11,299	-100.0%	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-18,561	-100.0%	-0.02%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-54,180	-100.0%	-0.02%	–
HCI	Exit	HCI GROUP INC	$0	–	-27,956	-100.0%	-0.02%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-69,293	-100.0%	-0.02%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-19,021	-100.0%	-0.02%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-40,646	-100.0%	-0.02%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-97,194	-100.0%	-0.02%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-79,000	-100.0%	-0.02%	–
STRA	Exit	STRAYER ED INC	$0	–	-10,501	-100.0%	-0.02%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-50,393	-100.0%	-0.02%	–
CNA	Exit	CNA FINL CORP	$0	–	-17,241	-100.0%	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-5,279	-100.0%	-0.02%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-15,381	-100.0%	-0.02%	–
GCI	Exit	GANNETT CO INC	$0	–	-80,001	-100.0%	-0.02%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-40,666	-100.0%	-0.02%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-124,776	-100.0%	-0.02%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-177,337	-100.0%	-0.02%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-34,946	-100.0%	-0.02%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-57,033	-100.0%	-0.02%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-8,434	-100.0%	-0.02%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-20,812	-100.0%	-0.02%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-12,045	-100.0%	-0.02%	–
SSNI	Exit	SILVER SPRING NETWORKS INC	$0	–	-59,194	-100.0%	-0.02%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-17,088	-100.0%	-0.02%	–
TAL	Exit	TAL ED GROUPsponsored ads	$0	–	-32,995	-100.0%	-0.02%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-41,891	-100.0%	-0.02%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-33,344	-100.0%	-0.02%	–
IXYS	Exit	IXYS CORP	$0	–	-40,100	-100.0%	-0.02%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-10,626	-100.0%	-0.02%	–
WCC	Exit	WESCO INTL INC	$0	–	-15,074	-100.0%	-0.02%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-18,636	-100.0%	-0.02%	–
FLEX	Exit	FLEX LTDord	$0	–	-58,585	-100.0%	-0.02%	–
OPB	Exit	OPUS BK IRVINE CALIF	$0	–	-37,636	-100.0%	-0.02%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-23,676	-100.0%	-0.02%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-46,374	-100.0%	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-16,140	-100.0%	-0.02%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-51,368	-100.0%	-0.02%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-62,376	-100.0%	-0.02%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-15,089	-100.0%	-0.02%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-51,985	-100.0%	-0.02%	–
SQ	Exit	SQUARE INCcl a	$0	–	-30,671	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-76,475	-100.0%	-0.02%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-42,815	-100.0%	-0.02%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-35,949	-100.0%	-0.02%	–
NVRO	Exit	NEVRO CORP	$0	–	-15,620	-100.0%	-0.02%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-11,141	-100.0%	-0.02%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-88,566	-100.0%	-0.02%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-78,638	-100.0%	-0.02%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-10,458	-100.0%	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-26,706	-100.0%	-0.02%	–
XPER	Exit	XPERI CORP	$0	–	-48,075	-100.0%	-0.02%	–
BCO	Exit	BRINKS CO	$0	–	-14,323	-100.0%	-0.02%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-85,400	-100.0%	-0.02%	–
HZO	Exit	MARINEMAX INC	$0	–	-62,063	-100.0%	-0.02%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-20,461	-100.0%	-0.02%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-139,925	-100.0%	-0.02%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-58,835	-100.0%	-0.02%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-21,107	-100.0%	-0.02%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-19,184	-100.0%	-0.02%	–
AMSF	Exit	AMERISAFE INC	$0	–	-19,566	-100.0%	-0.02%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-37,561	-100.0%	-0.02%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-12,468	-100.0%	-0.02%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-21,392	-100.0%	-0.02%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-65,600	-100.0%	-0.02%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-57,643	-100.0%	-0.02%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-55,768	-100.0%	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-10,400	-100.0%	-0.02%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-41,499	-100.0%	-0.02%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-39,832	-100.0%	-0.02%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-53,105	-100.0%	-0.02%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-48,492	-100.0%	-0.02%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-40,581	-100.0%	-0.02%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-11,384	-100.0%	-0.02%	–
MSA	Exit	MSA SAFETY INC	$0	–	-17,759	-100.0%	-0.02%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-75,193	-100.0%	-0.02%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-60,672	-100.0%	-0.02%	–
QEP	Exit	QEP RES INC	$0	–	-141,941	-100.0%	-0.02%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-21,051	-100.0%	-0.02%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-29,928	-100.0%	-0.02%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-25,975	-100.0%	-0.02%	–
ESV	Exit	ENSCO PLC	$0	–	-234,898	-100.0%	-0.02%	–
VMI	Exit	VALMONT INDS INC	$0	–	-8,196	-100.0%	-0.02%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-76,983	-100.0%	-0.02%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-79,341	-100.0%	-0.02%	–
IWM	Exit	ISHARES TRcall	$0	–	-9,300	-100.0%	-0.02%	–
CRI	Exit	CARTER INC	$0	–	-12,187	-100.0%	-0.02%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-26,556	-100.0%	-0.03%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-69,948	-100.0%	-0.03%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-15,987	-100.0%	-0.03%	–
SFIX	Exit	STITCH FIX INC	$0	–	-60,677	-100.0%	-0.03%	–
CPN	Exit	CALPINE CORP	$0	–	-101,761	-100.0%	-0.03%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-50,742	-100.0%	-0.03%	–
O	Exit	REALTY INCOME CORP	$0	–	-28,391	-100.0%	-0.03%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-45,066	-100.0%	-0.03%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-16,521	-100.0%	-0.03%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-15,771	-100.0%	-0.03%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-29,684	-100.0%	-0.03%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-43,290	-100.0%	-0.03%	–
AAN	Exit	AARONS INC	$0	–	-42,052	-100.0%	-0.03%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-60,240	-100.0%	-0.03%	–
AMED	Exit	AMEDISYS INC	$0	–	-32,126	-100.0%	-0.03%	–
HUBS	Exit	HUBSPOT INC	$0	–	-18,658	-100.0%	-0.03%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-88,303	-100.0%	-0.03%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-135,509	-100.0%	-0.03%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-144,063	-100.0%	-0.03%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-66,348	-100.0%	-0.03%	–
HI	Exit	HILLENBRAND INC	$0	–	-38,125	-100.0%	-0.03%	–
XYL	Exit	XYLEM INC	$0	–	-25,961	-100.0%	-0.03%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-16,789	-100.0%	-0.03%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-53,254	-100.0%	-0.03%	–
INGN	Exit	INOGEN INC	$0	–	-15,121	-100.0%	-0.03%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-36,197	-100.0%	-0.03%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-130,912	-100.0%	-0.03%	–
AVA	Exit	AVISTA CORP	$0	–	-35,541	-100.0%	-0.03%	–
ABMD	Exit	ABIOMED INC	$0	–	-9,709	-100.0%	-0.03%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-34,993	-100.0%	-0.03%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-37,853	-100.0%	-0.03%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-28,311	-100.0%	-0.03%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-33,942	-100.0%	-0.03%	–
HRB	Exit	BLOCK H & R INC	$0	–	-72,743	-100.0%	-0.03%	–
FL	Exit	FOOT LOCKER INC	$0	–	-39,845	-100.0%	-0.03%	–
MBI	Exit	MBIA INC	$0	–	-263,947	-100.0%	-0.03%	–
LHCG	Exit	LHC GROUP INC	$0	–	-31,930	-100.0%	-0.03%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-138,487	-100.0%	-0.04%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-72,921	-100.0%	-0.04%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-109,307	-100.0%	-0.04%	–
HES	Exit	HESS CORP	$0	–	-42,400	-100.0%	-0.04%	–
WIX	Exit	WIX COM LTD	$0	–	-35,339	-100.0%	-0.04%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-37,096	-100.0%	-0.04%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-120,199	-100.0%	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-39,600	-100.0%	-0.04%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-17,405	-100.0%	-0.04%	–
PINC	Exit	PREMIER INCcl a	$0	–	-72,054	-100.0%	-0.04%	–
QGEN	Exit	QIAGEN NV	$0	–	-71,059	-100.0%	-0.04%	–
EAT	Exit	BRINKER INTL INC	$0	–	-55,562	-100.0%	-0.04%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-63,929	-100.0%	-0.04%	–
GNTX	Exit	GENTEX CORP	$0	–	-105,799	-100.0%	-0.04%	–
WWD	Exit	WOODWARD INC	$0	–	-30,159	-100.0%	-0.04%	–
MDC	Exit	M D C HLDGS INC	$0	–	-71,243	-100.0%	-0.04%	–
SONC	Exit	SONIC CORP	$0	–	-83,461	-100.0%	-0.04%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-60,170	-100.0%	-0.04%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-213,595	-100.0%	-0.04%	–
BKU	Exit	BANKUNITED INC	$0	–	-56,291	-100.0%	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,372	-100.0%	-0.04%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFcall	$0	–	-9,500	-100.0%	-0.04%	–
TIME	Exit	TIME INC NEW	$0	–	-127,075	-100.0%	-0.04%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-58,413	-100.0%	-0.04%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-33,385	-100.0%	-0.04%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-79,702	-100.0%	-0.04%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-115,180	-100.0%	-0.04%	–
OKE	Exit	ONEOK INC NEW	$0	–	-45,780	-100.0%	-0.04%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-115,931	-100.0%	-0.04%	–
TCF	Exit	TCF FINL CORP	$0	–	-121,242	-100.0%	-0.04%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-367,338	-100.0%	-0.04%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-130,145	-100.0%	-0.04%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-86,939	-100.0%	-0.04%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-47,909	-100.0%	-0.04%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-134,613	-100.0%	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-61,599	-100.0%	-0.04%	–
BSFT	Exit	BROADSOFT INC	$0	–	-48,182	-100.0%	-0.05%	–
YELP	Exit	YELP INCcl a	$0	–	-62,872	-100.0%	-0.05%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-58,153	-100.0%	-0.05%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-138,203	-100.0%	-0.05%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS	$0	–	-60,276	-100.0%	-0.05%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-25,898	-100.0%	-0.05%	–
ADNT	Exit	ADIENT PLC	$0	–	-35,157	-100.0%	-0.05%	–
COT	Exit	COTT CORP QUE	$0	–	-168,441	-100.0%	-0.05%	–
RES	Exit	RPC INC	$0	–	-109,521	-100.0%	-0.05%	–
DDR	Exit	DDR CORP	$0	–	-319,190	-100.0%	-0.05%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-34,530	-100.0%	-0.05%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-109,033	-100.0%	-0.05%	–
FTNT	Exit	FORTINET INC	$0	–	-68,401	-100.0%	-0.05%	–
CA	Exit	CA INC	$0	–	-90,324	-100.0%	-0.05%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-232,173	-100.0%	-0.05%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-10,681	-100.0%	-0.06%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-52,860	-100.0%	-0.06%	–
MDCO	Exit	MEDICINES CO	$0	–	-119,785	-100.0%	-0.06%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-42,954	-100.0%	-0.06%	–
W	Exit	WAYFAIR INCcl a	$0	–	-43,826	-100.0%	-0.06%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-233,286	-100.0%	-0.06%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-175,861	-100.0%	-0.06%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-62,445	-100.0%	-0.06%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-65,702	-100.0%	-0.06%	–
MSCI	Exit	MSCI INC	$0	–	-28,816	-100.0%	-0.06%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-35,583	-100.0%	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-214,000	-100.0%	-0.06%	–
WRK	Exit	WESTROCK CO	$0	–	-59,284	-100.0%	-0.06%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-1,199,143	-100.0%	-0.07%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-80,590	-100.0%	-0.07%	–
TSRO	Exit	TESARO INC	$0	–	-46,989	-100.0%	-0.07%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-77,079	-100.0%	-0.07%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-40,032	-100.0%	-0.07%	–
VVV	Exit	VALVOLINE INC	$0	–	-162,483	-100.0%	-0.07%	–
CMA	Exit	COMERICA INC	$0	–	-48,782	-100.0%	-0.07%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-10,350	-100.0%	-0.07%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-140,403	-100.0%	-0.08%	–
TFX	Exit	TELEFLEX INC	$0	–	-17,406	-100.0%	-0.08%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-43,351	-100.0%	-0.08%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-82,007	-100.0%	-0.08%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-139,508	-100.0%	-0.08%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-108,438	-100.0%	-0.08%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-80,448	-100.0%	-0.08%	–
CSL	Exit	CARLISLE COS INC	$0	–	-42,163	-100.0%	-0.08%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-99,269	-100.0%	-0.08%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-98,617	-100.0%	-0.09%	–
POST	Exit	POST HLDGS INC	$0	–	-62,909	-100.0%	-0.09%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-72,499	-100.0%	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-87,394	-100.0%	-0.09%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-122,730	-100.0%	-0.10%	–
APA	Exit	APACHE CORP	$0	–	-132,761	-100.0%	-0.10%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-44,758	-100.0%	-0.10%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-113,888	-100.0%	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-80,730	-100.0%	-0.10%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-64,536	-100.0%	-0.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-40,063	-100.0%	-0.11%	–
INTU	Exit	INTUIT	$0	–	-39,303	-100.0%	-0.11%	–
PTC	Exit	PTC INC	$0	–	-103,997	-100.0%	-0.11%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-317,040	-100.0%	-0.12%	–
DXCM	Exit	DEXCOM INC	$0	–	-122,087	-100.0%	-0.12%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-96,770	-100.0%	-0.12%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-90,339	-100.0%	-0.12%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-74,257	-100.0%	-0.13%	–
AKRXQ	Exit	AKORN INC	$0	–	-227,941	-100.0%	-0.13%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-32,581	-100.0%	-0.13%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-422,382	-100.0%	-0.14%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-126,642	-100.0%	-0.14%	–
DHI	Exit	D R HORTON INC	$0	–	-163,135	-100.0%	-0.14%	–
OA	Exit	ORBITAL ATK INC	$0	–	-64,702	-100.0%	-0.15%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-75,858	-100.0%	-0.15%	–
YUM	Exit	YUM BRANDS INC	$0	–	-107,568	-100.0%	-0.15%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-193,225	-100.0%	-0.17%	–
GLW	Exit	CORNING INC	$0	–	-311,829	-100.0%	-0.17%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-376,882	-100.0%	-0.18%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-43,474	-100.0%	-0.18%	–
SCG	Exit	SCANA CORP NEW	$0	–	-267,029	-100.0%	-0.18%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-280,901	-100.0%	-0.18%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-242,080	-100.0%	-0.21%	–
PPG	Exit	PPG INDS INC	$0	–	-104,615	-100.0%	-0.21%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-169,119	-100.0%	-0.22%	–
HCP	Exit	HCP INC	$0	–	-512,448	-100.0%	-0.23%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-53,477	-100.0%	-0.24%	–
INCY	Exit	INCYTE CORP	$0	–	-145,120	-100.0%	-0.24%	–
MS	Exit	MORGAN STANLEY	$0	–	-288,066	-100.0%	-0.26%	–
BBY	Exit	BEST BUY INC	$0	–	-237,647	-100.0%	-0.28%	–
COO	Exit	COOPER COS INC	$0	–	-75,118	-100.0%	-0.28%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-279,744	-100.0%	-0.32%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-125,092	-100.0%	-0.33%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-65,952	-100.0%	-0.35%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-245,532	-100.0%	-0.37%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-326,222	-100.0%	-0.38%	–
DE	Exit	DEERE & CO	$0	–	-138,511	-100.0%	-0.38%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-12,627	-100.0%	-0.38%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-196,267	-100.0%	-0.44%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-384,823	-100.0%	-0.54%	–
F	Exit	FORD MTR CO DEL	$0	–	-2,489,221	-100.0%	-0.54%	–
MCD	Exit	MCDONALDS CORP	$0	–	-235,885	-100.0%	-0.71%	–
EIX	Exit	EDISON INTL	$0	–	-654,546	-100.0%	-0.72%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-321,700	-100.0%	-0.87%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-336,436	-100.0%	-0.90%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-3,741,659	-100.0%	-3.71%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Squarepoint Capital LLP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-15

Signatures

The EDGAR filing(s) were signed by:

Hung Luc — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ALLSTATE CORP	37	Q2 2024	1.2%
APPLIED MATLS INC	37	Q2 2024	0.6%
GENERAL DYNAMICS CORP	36	Q2 2024	2.0%
CONSTELLATION BRANDS INC	36	Q2 2024	0.8%
HARTFORD FINL SVCS GROUP INC	36	Q2 2024	0.6%
HONEYWELL INTL INC	35	Q2 2024	0.8%
KINDER MORGAN INC DEL	35	Q2 2024	0.8%
WASTE MGMT INC DEL	35	Q2 2024	0.8%
CME GROUP INC	35	Q2 2024	0.6%
BAXTER INTL INC	35	Q2 2024	1.1%

View Squarepoint Ops LLC's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-30
13F-HR	2024-08-14
3	2024-07-08
SC 13D	2024-07-08
13F-HR	2024-05-15
SC 13D/A	2024-03-15
13F-HR	2024-02-14
SC 13D	2023-11-24
13F-HR	2023-11-14
SC 13D	2023-10-24

View Squarepoint Ops LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Squarepoint Ops LLC's holdings