D. E. Shaw & Co., Inc. - Q4 2014 holdings

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$77.8 Billion is the total value of D. E. Shaw & Co., Inc.'s 5016 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.6% .

All

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$697,819,000	-22.1%	4,647,484	-28.3%	0.90%	-22.7%
YHOO	Sell	YAHOO INC	$683,751,000	-14.2%	13,536,932	-30.8%	0.88%	-14.9%
VLO	Sell	VALERO ENERGY CORP NEW	$638,778,000	+5.5%	12,904,615	-1.4%	0.82%	+4.7%
TWC	Sell	TIME WARNER CABLE INC	$629,275,000	-24.6%	4,138,329	-28.9%	0.81%	-25.2%
AAPL	Sell	APPLE INCcall	$624,648,000	-10.9%	5,659,070	-18.7%	0.80%	-11.6%
FB	Sell	FACEBOOK INCput	$598,967,000	-15.2%	7,677,100	-14.1%	0.77%	-15.8%
AAPL	Sell	APPLE INC	$583,154,000	-50.3%	5,283,137	-54.7%	0.75%	-50.7%
EBAY	Sell	EBAY INC	$510,922,000	-17.8%	9,104,088	-17.1%	0.66%	-18.4%
C	Sell	CITIGROUP INC	$461,682,000	-4.3%	8,532,295	-8.3%	0.59%	-5.0%
AIG	Sell	AMERICAN INTL GROUP INC	$449,065,000	-12.8%	8,017,591	-15.9%	0.58%	-13.5%
MON	Sell	MONSANTO CO NEW	$376,700,000	+5.2%	3,153,095	-0.9%	0.48%	+4.3%
TSLA	Sell	TESLA MTRS INCcall	$345,758,000	-29.0%	1,554,600	-22.6%	0.44%	-29.5%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$329,255,000	+16.9%	9,712,545	-1.8%	0.42%	+15.9%
NFLX	Sell	NETFLIX INC	$327,512,000	-29.2%	958,731	-6.4%	0.42%	-29.7%
HPQ	Sell	HEWLETT PACKARD CO	$303,633,000	-10.4%	7,566,243	-20.8%	0.39%	-11.2%
MU	Sell	MICRON TECHNOLOGY INC	$297,410,000	-47.4%	8,494,990	-48.6%	0.38%	-47.9%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$267,068,000	-11.4%	3,526,105	-14.4%	0.34%	-12.1%
MA	Sell	MASTERCARD INCput	$254,430,000	+15.5%	2,953,000	-0.9%	0.33%	+14.7%
PFE	Sell	PFIZER INC	$254,594,000	-16.2%	8,173,151	-20.4%	0.33%	-16.8%
AMZN	Sell	AMAZON COM INCput	$237,014,000	-12.6%	763,700	-9.2%	0.30%	-13.1%
CNI	Sell	CANADIAN NATL RY CO	$231,147,000	-21.4%	3,355,981	-19.0%	0.30%	-22.0%
WFC	Sell	WELLS FARGO & CO NEW	$229,436,000	+0.5%	4,185,268	-4.9%	0.30%	-0.3%
F113PS	Sell	COVIDIEN PLC	$227,758,000	-15.1%	2,226,811	-28.2%	0.29%	-15.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$227,162,000	-32.1%	2,313,965	-39.7%	0.29%	-32.6%
MSFT	Sell	MICROSOFT CORPput	$221,873,000	-4.9%	4,776,600	-5.1%	0.28%	-5.6%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$219,709,000	-5.1%	8,809,501	-3.4%	0.28%	-6.0%
WMT	Sell	WAL-MART STORES INC	$218,816,000	-12.4%	2,547,920	-22.0%	0.28%	-13.3%
GOOG	Sell	GOOGLE INCput	$192,031,000	-24.5%	364,800	-17.2%	0.25%	-25.2%
FB	Sell	FACEBOOK INCcall	$192,397,000	-27.0%	2,466,000	-26.1%	0.25%	-27.6%
MHFI	Sell	MCGRAW HILL FINL INC	$192,207,000	-7.0%	2,160,118	-11.7%	0.25%	-7.8%
GILD	Sell	GILEAD SCIENCES INC	$190,960,000	-50.0%	2,025,889	-43.6%	0.25%	-50.3%
PG	Sell	PROCTER & GAMBLE CO	$176,753,000	-49.2%	1,940,424	-53.3%	0.23%	-49.7%
GOOGL	Sell	GOOGLE INCput	$171,244,000	-25.7%	322,700	-17.6%	0.22%	-26.2%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$168,538,000	-36.4%	4,778,502	-14.9%	0.22%	-36.7%
MRK	Sell	MERCK & CO INC NEW	$166,643,000	-38.4%	2,934,371	-35.7%	0.21%	-39.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$165,204,000	-1.6%	2,462,804	-7.2%	0.21%	-2.3%
PCLN	Sell	PRICELINE GRP INC	$158,803,000	-72.5%	139,275	-72.1%	0.20%	-72.8%
HCA	Sell	HCA HOLDINGS INC	$151,777,000	-26.2%	2,068,095	-29.1%	0.20%	-26.7%
UNP	Sell	UNION PAC CORP	$149,631,000	-16.3%	1,256,041	-23.8%	0.19%	-16.9%
AMGN	Sell	AMGEN INC	$147,604,000	-18.5%	926,639	-28.2%	0.19%	-19.1%
NFLX	Sell	NETFLIX INCcall	$145,833,000	-38.5%	426,900	-18.7%	0.19%	-39.1%
DIS	Sell	DISNEY WALT COput	$140,861,000	-6.1%	1,495,500	-11.3%	0.18%	-6.7%
BAC	Sell	BANK AMER CORPput	$140,775,000	-4.6%	7,868,900	-9.1%	0.18%	-5.2%
PBI	Sell	PITNEY BOWES INC	$140,845,000	-18.8%	5,779,414	-16.7%	0.18%	-19.6%
V	Sell	VISA INCput	$137,419,000	+19.0%	524,100	-3.2%	0.18%	+18.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$136,914,000	+0.8%	1,382,544	-8.2%	0.18%	0.0%
LNG	Sell	CHENIERE ENERGY INCcall	$135,872,000	-19.2%	1,930,000	-8.1%	0.18%	-19.7%
GS	Sell	GOLDMAN SACHS GROUP INCput	$135,487,000	+4.1%	699,000	-1.4%	0.17%	+3.0%
CIT	Sell	CIT GROUP INC	$132,586,000	-3.2%	2,772,023	-7.0%	0.17%	-4.0%
INTC	Sell	INTEL CORPput	$131,403,000	-24.9%	3,620,900	-27.9%	0.17%	-25.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$131,563,000	-3.8%	192,200	-6.3%	0.17%	-4.5%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$130,226,000	-2.8%	1,518,497	-7.9%	0.17%	-3.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$129,706,000	-8.2%	712,237	-17.1%	0.17%	-8.7%
MU	Sell	MICRON TECHNOLOGY INCcall	$128,903,000	-11.9%	3,681,900	-13.8%	0.17%	-12.6%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$124,768,000	+0.9%	3,651,400	-2.9%	0.16%	0.0%
SYMC	Sell	SYMANTEC CORP	$123,348,000	+0.9%	4,807,971	-7.5%	0.16%	+0.6%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$123,929,000	-39.4%	1,537,396	-27.7%	0.16%	-40.0%
LNKD	Sell	LINKEDIN CORPput	$122,666,000	+8.7%	534,000	-1.7%	0.16%	+8.2%
EA	Sell	ELECTRONIC ARTS INC	$122,630,000	-6.3%	2,608,321	-29.0%	0.16%	-7.1%
SEE	Sell	SEALED AIR CORP NEW	$122,602,000	+9.8%	2,889,522	-9.8%	0.16%	+9.0%
ADT	Sell	THE ADT CORPORATION	$122,585,000	-16.3%	3,383,546	-18.0%	0.16%	-16.8%
HII	Sell	HUNTINGTON INGALLS INDS INC	$116,004,000	+1.1%	1,031,515	-6.3%	0.15%	0.0%
MSFT	Sell	MICROSOFT CORPcall	$114,773,000	-31.7%	2,470,900	-31.8%	0.15%	-32.1%
ALLE	Sell	ALLEGION PUB LTD CO	$114,417,000	+1.5%	2,063,055	-12.8%	0.15%	+0.7%
AMZN	Sell	AMAZON COM INCcall	$112,505,000	-27.2%	362,510	-24.3%	0.14%	-27.5%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$112,159,000	-11.5%	1,008,900	-21.8%	0.14%	-12.2%
GOOG	Sell	GOOGLE INCcall	$108,807,000	-24.6%	206,700	-17.4%	0.14%	-25.1%
HNT	Sell	HEALTH NET INC	$108,357,000	-13.7%	2,024,232	-25.7%	0.14%	-14.7%
GM	Sell	GENERAL MTRS CO	$107,007,000	-37.2%	3,065,224	-42.6%	0.14%	-37.6%
WYNN	Sell	WYNN RESORTS LTDput	$106,765,000	-30.1%	717,700	-12.1%	0.14%	-30.8%
MGM	Sell	MGM RESORTS INTERNATIONAL	$105,784,000	-41.1%	4,947,785	-37.2%	0.14%	-41.4%
BIIB	Sell	BIOGEN IDEC INCput	$106,078,000	+1.2%	312,500	-1.4%	0.14%	0.0%
JPM	Sell	JPMORGAN CHASE & COput	$103,814,000	-34.0%	1,658,900	-36.5%	0.13%	-34.8%
BHI	Sell	BAKER HUGHES INC	$103,343,000	-18.7%	1,843,109	-5.7%	0.13%	-19.4%
ILMN	Sell	ILLUMINA INC	$103,041,000	-16.0%	558,247	-25.4%	0.13%	-17.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$99,992,000	-30.4%	672,392	-33.5%	0.13%	-30.6%
XOM	Sell	EXXON MOBIL CORP	$98,514,000	-20.5%	1,065,594	-19.1%	0.13%	-21.1%
MCD	Sell	MCDONALDS CORPput	$96,764,000	-18.0%	1,032,700	-17.1%	0.12%	-19.0%
GRA	Sell	GRACE W R & CO DEL NEW	$95,390,000	+1.8%	1,000,000	-2.9%	0.12%	+1.7%
CBRE	Sell	CBRE GROUP INCcl a	$95,091,000	-16.7%	2,776,353	-27.7%	0.12%	-17.6%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$93,880,000	+14.9%	1,821,142	-5.6%	0.12%	+14.2%
EBAY	Sell	EBAY INCput	$93,092,000	-8.8%	1,658,800	-8.0%	0.12%	-9.1%
RLGY	Sell	REALOGY HLDGS CORP	$91,981,000	-29.7%	2,067,443	-41.2%	0.12%	-30.6%
LOW	Sell	LOWES COS INC	$91,933,000	+22.1%	1,336,235	-6.1%	0.12%	+20.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$91,186,000	+2.2%	607,300	-6.0%	0.12%	+0.9%
C	Sell	CITIGROUP INCput	$90,532,000	-28.0%	1,673,100	-31.0%	0.12%	-28.8%
ALLY	Sell	ALLY FINL INC	$88,565,000	+0.0%	3,749,549	-2.0%	0.11%	-0.9%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$87,658,000	-34.9%	685,684	-39.9%	0.11%	-35.1%
HRB	Sell	BLOCK H & R INC	$86,527,000	-30.7%	2,569,102	-36.2%	0.11%	-31.5%
ZTS	Sell	ZOETIS INCcl a	$86,060,000	-2.8%	2,000,000	-16.5%	0.11%	-3.5%
EXPE	Sell	EXPEDIA INC DEL	$85,778,000	-18.8%	1,004,908	-16.7%	0.11%	-19.7%
GOOGL	Sell	GOOGLE INCcl a	$84,509,000	-36.2%	159,254	-29.2%	0.11%	-36.6%
BIDU	Sell	BAIDU INCput	$83,870,000	+2.2%	367,900	-2.2%	0.11%	+1.9%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$83,470,000	-1.4%	1,862,736	-8.9%	0.11%	-2.7%
FDO	Sell	FAMILY DLR STORES INC	$83,193,000	-5.0%	1,050,280	-7.4%	0.11%	-5.3%
LULU	Sell	LULULEMON ATHLETICA INCput	$83,545,000	+23.0%	1,497,500	-7.4%	0.11%	+21.6%
COF	Sell	CAPITAL ONE FINL CORP	$81,831,000	-40.4%	991,299	-41.0%	0.10%	-41.0%
PVH	Sell	PVH CORP	$80,823,000	-16.8%	630,592	-21.4%	0.10%	-17.5%
NKE	Sell	NIKE INCcl b	$80,706,000	-38.8%	839,374	-43.3%	0.10%	-39.2%
SBUX	Sell	STARBUCKS CORPput	$80,130,000	-1.4%	976,600	-9.3%	0.10%	-1.9%
TWX	Sell	TIME WARNER INC	$79,862,000	-41.5%	934,934	-48.5%	0.10%	-41.8%
CSC	Sell	COMPUTER SCIENCES CORP	$80,034,000	-15.0%	1,269,385	-17.6%	0.10%	-15.6%
BA	Sell	BOEING COput	$77,273,000	-43.0%	594,500	-44.2%	0.10%	-43.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$76,477,000	-51.9%	1,329,810	-55.1%	0.10%	-52.4%
COST	Sell	COSTCO WHSL CORP NEWput	$75,680,000	+11.1%	533,900	-1.8%	0.10%	+10.2%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$74,547,000	-5.9%	384,600	-10.9%	0.10%	-6.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$74,383,000	-21.2%	1,195,876	-28.7%	0.10%	-21.3%
MSCI	Sell	MSCI INC	$74,586,000	-12.0%	1,572,210	-12.8%	0.10%	-12.7%
WFM	Sell	WHOLE FOODS MKT INCput	$74,707,000	+28.0%	1,481,700	-3.3%	0.10%	+26.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$74,522,000	-56.8%	594,791	-58.0%	0.10%	-57.0%
GILD	Sell	GILEAD SCIENCES INCcall	$74,381,000	-62.2%	789,100	-57.3%	0.10%	-62.4%
SNDK	Sell	SANDISK CORP	$74,032,000	-2.9%	755,581	-3.0%	0.10%	-4.0%
MDVN	Sell	MEDIVATION INC	$73,579,000	-41.4%	738,672	-41.8%	0.10%	-41.7%
HLF	Sell	HERBALIFE LTDput	$74,118,000	-14.0%	1,966,000	-0.2%	0.10%	-15.2%
GOOG	Sell	GOOGLE INCcl c	$72,454,000	-13.9%	137,641	-5.6%	0.09%	-14.7%
NEU	Sell	NEWMARKET CORP	$72,335,000	-13.5%	179,254	-18.4%	0.09%	-13.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$71,952,000	+5.0%	1,980,796	-0.9%	0.09%	+4.5%
AA	Sell	ALCOA INCput	$71,183,000	-4.0%	4,508,100	-2.2%	0.09%	-4.2%
SAVE	Sell	SPIRIT AIRLS INC	$69,203,000	-24.4%	915,634	-30.8%	0.09%	-24.6%
POST	Sell	POST HLDGS INC	$68,071,000	+25.6%	1,625,000	-0.5%	0.09%	+25.7%
SLM	Sell	SLM CORP	$68,448,000	+1.8%	6,717,183	-14.5%	0.09%	+1.1%
BIDU	Sell	BAIDU INCcall	$67,411,000	-20.4%	295,700	-23.8%	0.09%	-20.9%
EOG	Sell	EOG RES INCput	$67,957,000	-14.7%	738,100	-8.2%	0.09%	-15.5%
BIIB	Sell	BIOGEN IDEC INC	$67,870,000	+0.4%	199,940	-2.1%	0.09%	-1.1%
WOOF	Sell	VCA INC	$67,150,000	+16.8%	1,376,877	-5.8%	0.09%	+16.2%
DIS	Sell	DISNEY WALT COcall	$66,743,000	-30.8%	708,600	-34.6%	0.09%	-31.2%
JPM	Sell	JPMORGAN CHASE & COcall	$65,584,000	-45.1%	1,048,000	-47.2%	0.08%	-45.8%
ADSK	Sell	AUTODESK INC	$65,060,000	-59.1%	1,083,244	-62.5%	0.08%	-59.2%
VRSK	Sell	VERISK ANALYTICS INCcl a	$62,792,000	+0.9%	980,352	-4.1%	0.08%	0.0%
CVX	Sell	CHEVRON CORP NEWput	$62,226,000	-22.6%	554,700	-17.6%	0.08%	-23.1%
BB	Sell	BLACKBERRY LTD	$61,325,000	-16.2%	5,585,189	-24.1%	0.08%	-16.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$61,178,000	-2.4%	646,023	-13.0%	0.08%	-2.5%
DG	Sell	DOLLAR GEN CORP NEW	$60,543,000	+0.4%	856,340	-13.2%	0.08%	0.0%
MS	Sell	MORGAN STANLEYput	$59,418,000	+2.1%	1,531,400	-9.0%	0.08%	+1.3%
C	Sell	CITIGROUP INCcall	$59,493,000	-43.7%	1,099,500	-46.0%	0.08%	-44.5%
AER	Sell	AERCAP HOLDINGS NV	$58,998,000	-18.4%	1,519,785	-14.1%	0.08%	-19.1%
USB	Sell	US BANCORP DEL	$58,435,000	-16.5%	1,300,000	-22.3%	0.08%	-17.6%
KRFT	Sell	KRAFT FOODS GROUP INC	$58,099,000	-15.5%	927,205	-23.9%	0.08%	-15.7%
COP	Sell	CONOCOPHILLIPSput	$56,450,000	-19.2%	817,400	-10.5%	0.07%	-18.9%
DISH	Sell	DISH NETWORK CORPcl a	$55,684,000	-26.4%	763,942	-34.8%	0.07%	-26.5%
LLY	Sell	LILLY ELI & CO	$56,385,000	-50.8%	817,291	-53.8%	0.07%	-51.4%
BAC	Sell	BANK AMER CORPcall	$55,600,000	-24.3%	3,107,900	-27.9%	0.07%	-25.3%
DOW	Sell	DOW CHEM COput	$55,293,000	-20.7%	1,212,300	-8.8%	0.07%	-21.1%
LVS	Sell	LAS VEGAS SANDS CORP	$55,065,000	-42.5%	946,797	-38.5%	0.07%	-42.7%
WEN	Sell	WENDYS CO	$54,176,000	-10.1%	5,999,582	-17.7%	0.07%	-10.3%
CAR	Sell	AVIS BUDGET GROUP	$54,088,000	-51.7%	815,435	-60.0%	0.07%	-51.7%
PPG	Sell	PPG INDS INCcall	$53,326,000	+2.9%	230,700	-12.4%	0.07%	+3.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$52,974,000	-50.1%	2,628,987	-48.5%	0.07%	-50.4%
TIME	Sell	TIME INC NEW	$52,304,000	-27.6%	2,125,304	-31.1%	0.07%	-28.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$52,093,000	-15.0%	905,800	-20.6%	0.07%	-15.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$51,583,000	-16.4%	510,261	-28.6%	0.07%	-17.5%
MAS	Sell	MASCO CORP	$51,231,000	-28.8%	2,032,945	-32.4%	0.07%	-29.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$51,205,000	-62.2%	518,012	-64.2%	0.07%	-62.5%
TWTR	Sell	TWITTER INCput	$51,068,000	-36.9%	1,423,700	-9.3%	0.07%	-37.1%
COH	Sell	COACH INCput	$50,004,000	-6.2%	1,331,300	-11.0%	0.06%	-7.2%
DIS	Sell	DISNEY WALT CO	$49,866,000	-27.5%	529,428	-31.5%	0.06%	-28.1%
LEN	Sell	LENNAR CORPcl a	$49,632,000	-19.8%	1,107,615	-30.5%	0.06%	-20.0%
EOG	Sell	EOG RES INCcall	$47,904,000	-11.6%	520,300	-4.9%	0.06%	-11.4%
GM	Sell	GENERAL MTRS COput	$48,259,000	-56.0%	1,382,400	-59.8%	0.06%	-56.3%
QCOM	Sell	QUALCOMM INCput	$47,386,000	-22.7%	637,500	-22.2%	0.06%	-22.8%
AMAT	Sell	APPLIED MATLS INC	$45,903,000	-36.2%	1,841,993	-44.7%	0.06%	-36.6%
LULU	Sell	LULULEMON ATHLETICA INC	$46,019,000	+27.6%	824,859	-3.9%	0.06%	+25.5%
OC	Sell	OWENS CORNING NEW	$46,114,000	-16.1%	1,287,762	-25.6%	0.06%	-16.9%
NFLX	Sell	NETFLIX INCput	$44,990,000	-73.8%	131,700	-65.4%	0.06%	-73.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$44,693,000	-13.7%	108,940	-24.1%	0.06%	-14.9%
TRIP	Sell	TRIPADVISOR INC	$44,383,000	-42.8%	594,466	-29.9%	0.06%	-43.0%
VAL	Sell	VALSPAR CORP	$44,664,000	-22.3%	516,469	-29.0%	0.06%	-23.0%
HPQ	Sell	HEWLETT PACKARD COput	$43,954,000	-1.2%	1,095,300	-12.7%	0.06%	-1.7%
AXP	Sell	AMERICAN EXPRESS COput	$44,175,000	-4.5%	474,800	-10.1%	0.06%	-5.0%
IR	Sell	INGERSOLL-RAND PLC	$42,793,000	+1.6%	675,081	-9.6%	0.06%	0.0%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$43,145,000	-16.1%	730,900	-27.2%	0.06%	-17.9%
GMCR	Sell	KEURIG GREEN MTN INC	$42,683,000	-67.9%	322,395	-68.4%	0.06%	-68.0%
PM	Sell	PHILIP MORRIS INTL INC	$42,322,000	-22.7%	519,610	-20.9%	0.05%	-23.9%
AA	Sell	ALCOA INC	$41,877,000	-39.7%	2,652,111	-38.5%	0.05%	-40.0%
BERY	Sell	BERRY PLASTICS GROUP INC	$41,937,000	+3.2%	1,329,219	-17.5%	0.05%	+1.9%
APC	Sell	ANADARKO PETE CORPcall	$41,737,000	-42.5%	505,900	-29.3%	0.05%	-42.6%
WMT	Sell	WAL-MART STORES INCcall	$42,287,000	-11.3%	492,400	-21.1%	0.05%	-12.9%
MO	Sell	ALTRIA GROUP INCcall	$40,914,000	+6.6%	830,400	-0.6%	0.05%	+6.0%
LRCX	Sell	LAM RESEARCH CORP	$41,567,000	-9.1%	523,908	-14.5%	0.05%	-10.2%
HLF	Sell	HERBALIFE LTD	$40,568,000	-39.8%	1,076,070	-30.2%	0.05%	-40.2%
EQIX	Sell	EQUINIX INC	$40,515,000	-6.4%	178,693	-12.3%	0.05%	-7.1%
F	Sell	FORD MTR CO DELcall	$39,299,000	-17.0%	2,535,400	-20.8%	0.05%	-16.4%
WYNN	Sell	WYNN RESORTS LTDcall	$39,377,000	-28.4%	264,700	-10.0%	0.05%	-28.2%
SNDK	Sell	SANDISK CORPcall	$39,506,000	-4.4%	403,200	-4.4%	0.05%	-5.6%
AMGN	Sell	AMGEN INCcall	$38,914,000	-35.5%	244,300	-43.1%	0.05%	-35.9%
TXN	Sell	TEXAS INSTRS INC	$38,915,000	-59.4%	727,865	-63.8%	0.05%	-59.7%
SHW	Sell	SHERWIN WILLIAMS COcall	$38,983,000	-30.1%	148,200	-41.8%	0.05%	-30.6%
KATE	Sell	KATE SPADE & CO	$38,724,000	-29.2%	1,209,761	-42.0%	0.05%	-29.6%
IPG	Sell	INTERPUBLIC GROUP COS INC	$38,384,000	-6.4%	1,848,061	-17.4%	0.05%	-7.5%
XYL	Sell	XYLEM INC	$38,070,000	+3.7%	1,000,000	-3.3%	0.05%	+2.1%
CPN	Sell	CALPINE CORP	$37,548,000	-35.1%	1,696,723	-36.3%	0.05%	-36.0%
LNKD	Sell	LINKEDIN CORPcall	$37,167,000	-22.0%	161,800	-29.5%	0.05%	-22.6%
LEA	Sell	LEAR CORP	$36,842,000	-25.6%	375,627	-34.4%	0.05%	-26.6%
DKS	Sell	DICKS SPORTING GOODS INC	$36,224,000	-15.7%	729,583	-25.5%	0.05%	-16.1%
GE	Sell	GENERAL ELECTRIC COput	$36,919,000	-44.2%	1,461,000	-43.4%	0.05%	-45.3%
ON	Sell	ON SEMICONDUCTOR CORP	$35,581,000	+2.4%	3,512,460	-9.6%	0.05%	+2.2%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$35,150,000	-36.3%	670,673	-45.9%	0.04%	-36.6%
APOL	Sell	APOLLO ED GROUP INCcl a	$35,103,000	+33.0%	1,029,111	-1.9%	0.04%	+32.4%
HAL	Sell	HALLIBURTON COcall	$35,385,000	-40.2%	899,700	-1.9%	0.04%	-41.6%
HON	Sell	HONEYWELL INTL INCput	$34,692,000	-2.7%	347,200	-9.3%	0.04%	-2.2%
PLCM	Sell	POLYCOM INC	$34,206,000	+5.0%	2,533,745	-4.4%	0.04%	+4.8%
T	Sell	AT&T INCput	$33,533,000	-52.4%	998,300	-50.1%	0.04%	-52.7%
TAP	Sell	MOLSON COORS BREWING COput	$32,848,000	-4.2%	440,800	-4.3%	0.04%	-4.5%
WFC	Sell	WELLS FARGO & CO NEWcall	$32,146,000	-21.3%	586,400	-25.5%	0.04%	-22.6%
SNA	Sell	SNAP ON INC	$32,041,000	-25.5%	234,321	-34.1%	0.04%	-26.8%
ZBH	Sell	ZIMMER HLDGS INC	$30,821,000	+2.3%	271,747	-9.3%	0.04%	+2.6%
NWS	Sell	NEWS CORP NEWcl b	$30,896,000	-16.6%	2,048,817	-10.8%	0.04%	-16.7%
DLTR	Sell	DOLLAR TREE INC	$31,462,000	-33.7%	447,042	-47.2%	0.04%	-34.4%
CRM	Sell	SALESFORCE COM INCcall	$30,372,000	-1.1%	512,100	-4.1%	0.04%	-2.5%
WMB	Sell	WILLIAMS COS INC DELcall	$30,110,000	-33.7%	670,000	-18.3%	0.04%	-33.9%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$30,648,000	+8.5%	394,748	-1.3%	0.04%	+5.4%
VRNT	Sell	VERINT SYS INC	$30,148,000	-40.1%	517,297	-42.8%	0.04%	-40.0%
TEL	Sell	TE CONNECTIVITY LTD	$30,176,000	-39.2%	477,097	-46.8%	0.04%	-39.1%
OI	Sell	OWENS ILL INC	$29,773,000	-36.8%	1,103,105	-39.0%	0.04%	-37.7%
V	Sell	VISA INCcall	$29,734,000	+7.1%	113,400	-12.8%	0.04%	+5.6%
	Sell	HAWAIIAN HOLDINGS INCnote	$29,622,000	+51.9%	8,892,000	-19.2%	0.04%	+52.0%
URI	Sell	UNITED RENTALS INCput	$29,624,000	-14.1%	290,400	-6.4%	0.04%	-15.6%
TMST	Sell	TIMKENSTEEL CORP	$29,484,000	-21.7%	796,226	-1.7%	0.04%	-22.4%
SINA	Sell	SINA CORPput	$29,658,000	-33.1%	792,800	-26.4%	0.04%	-33.3%
MO	Sell	ALTRIA GROUP INCput	$29,375,000	-6.9%	596,200	-13.2%	0.04%	-7.3%
DV	Sell	DEVRY ED GROUP INC	$28,608,000	+0.5%	602,650	-9.3%	0.04%	0.0%
LMT	Sell	LOCKHEED MARTIN CORPcall	$28,481,000	-10.7%	147,900	-15.2%	0.04%	-9.8%
PFE	Sell	PFIZER INCput	$28,901,000	-40.1%	927,800	-43.1%	0.04%	-40.3%
ENLC	Sell	ENLINK MIDSTREAM LLC	$28,114,000	-15.7%	790,606	-2.0%	0.04%	-16.3%
VALE	Sell	VALE S Aput	$27,943,000	-43.3%	3,416,000	-23.8%	0.04%	-43.8%
F	Sell	FORD MTR CO DEL	$28,109,000	-11.3%	1,813,514	-15.3%	0.04%	-12.2%
MDCO	Sell	MEDICINES CO	$28,148,000	+3.7%	1,017,270	-16.4%	0.04%	+2.9%
BKD	Sell	BROOKDALE SR LIVING INC	$28,230,000	-16.7%	769,829	-26.8%	0.04%	-18.2%
PM	Sell	PHILIP MORRIS INTL INCput	$27,693,000	-20.5%	340,000	-18.6%	0.04%	-20.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$27,176,000	-58.1%	4,074,248	-59.1%	0.04%	-58.3%
AA	Sell	ALCOA INCcall	$27,323,000	-9.7%	1,730,400	-8.0%	0.04%	-10.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$26,898,000	-75.1%	233,890	-77.2%	0.04%	-75.0%
LE	Sell	LANDS END INC NEW	$26,980,000	+30.5%	500,000	-0.5%	0.04%	+29.6%
B108PS	Sell	ACTAVIS PLCcall	$27,517,000	-48.8%	106,900	-52.0%	0.04%	-50.0%
NKE	Sell	NIKE INCput	$26,912,000	+0.7%	279,900	-6.6%	0.04%	0.0%
FFIV	Sell	F5 NETWORKS INC	$26,983,000	-32.0%	206,818	-38.1%	0.04%	-31.4%
COP	Sell	CONOCOPHILLIPS	$27,375,000	-16.1%	396,394	-7.1%	0.04%	-16.7%
SBUX	Sell	STARBUCKS CORP	$27,134,000	-25.9%	330,697	-31.8%	0.04%	-25.5%
QCOM	Sell	QUALCOMM INCcall	$27,011,000	-11.9%	363,400	-11.4%	0.04%	-12.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$27,490,000	-56.4%	522,030	-63.0%	0.04%	-57.3%
SWFT	Sell	SWIFT TRANSN COcl a	$26,391,000	-11.2%	921,783	-34.9%	0.03%	-10.5%
GHC	Sell	GRAHAM HLDGS CO	$26,075,000	-0.0%	30,190	-19.0%	0.03%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$26,125,000	+3.2%	332,510	-9.1%	0.03%	+3.0%
H	Sell	HYATT HOTELS CORP	$26,319,000	-10.6%	437,129	-10.1%	0.03%	-10.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$25,295,000	-64.7%	331,080	-68.4%	0.03%	-64.5%
BA	Sell	BOEING COcall	$25,281,000	-51.0%	194,500	-52.0%	0.03%	-50.7%
UNP	Sell	UNION PAC CORPcall	$25,637,000	-26.2%	215,200	-32.9%	0.03%	-26.7%
CBS	Sell	CBS CORP NEWcall	$25,445,000	-0.9%	459,800	-4.2%	0.03%	0.0%
	Sell	SANDISK CORPnote	$25,522,000	-60.1%	13,285,000	-60.1%	0.03%	-60.2%
CRM	Sell	SALESFORCE COM INCput	$25,557,000	-2.0%	430,900	-5.0%	0.03%	-2.9%
BRCM	Sell	BROADCOM CORPput	$25,019,000	-18.3%	577,400	-23.8%	0.03%	-20.0%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$24,503,000	+6.6%	1,071,388	-1.8%	0.03%	+6.7%
HES	Sell	HESS CORPput	$25,077,000	-31.3%	339,700	-12.3%	0.03%	-31.9%
MYL	Sell	MYLAN INCput	$23,980,000	+10.9%	425,400	-10.5%	0.03%	+10.7%
NEM	Sell	NEWMONT MINING CORPput	$23,939,000	-32.8%	1,266,600	-18.1%	0.03%	-32.6%
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$24,270,000	-2.0%	1,541,927	-14.3%	0.03%	-3.1%
ADBE	Sell	ADOBE SYS INCput	$23,817,000	+3.5%	327,600	-1.5%	0.03%	+3.3%
UAA	Sell	UNDER ARMOUR INCcall	$23,948,000	-21.9%	352,700	-20.5%	0.03%	-22.5%
OWW	Sell	ORBITZ WORLDWIDE INC	$22,961,000	-6.0%	2,790,002	-10.1%	0.03%	-6.2%
DE	Sell	DEERE & COput	$23,436,000	-1.4%	264,900	-8.6%	0.03%	-3.2%
ABT	Sell	ABBOTT LABSput	$23,604,000	+4.5%	524,300	-3.5%	0.03%	+3.4%
LO	Sell	LORILLARD INC	$23,304,000	-49.0%	370,254	-51.4%	0.03%	-49.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$23,013,000	-27.4%	351,188	-15.7%	0.03%	-26.8%
SWI	Sell	SOLARWINDS INC	$23,159,000	-18.6%	464,763	-31.3%	0.03%	-18.9%
RSG	Sell	REPUBLIC SVCS INC	$22,475,000	-41.5%	558,389	-43.3%	0.03%	-42.0%
AIG	Sell	AMERICAN INTL GROUP INCcall	$22,376,000	-29.2%	399,500	-31.7%	0.03%	-29.3%
FDX	Sell	FEDEX CORPcall	$22,611,000	-11.4%	130,200	-17.6%	0.03%	-12.1%
SYK	Sell	STRYKER CORPcall	$22,790,000	+9.4%	241,600	-6.3%	0.03%	+7.4%
QCOM	Sell	QUALCOMM INC	$22,898,000	-17.3%	308,062	-16.9%	0.03%	-19.4%
3106PS	Sell	DELPHI AUTOMOTIVE PLCput	$22,710,000	+16.9%	312,300	-1.4%	0.03%	+16.0%
MUSA	Sell	MURPHY USA INC	$21,782,000	+6.2%	316,318	-18.2%	0.03%	+3.7%
BRCM	Sell	BROADCOM CORPcall	$21,544,000	+3.6%	497,200	-3.3%	0.03%	+3.7%
MMM	Sell	3M COcall	$21,986,000	-35.9%	133,800	-44.7%	0.03%	-36.4%
INXN	Sell	INTERXION HOLDING N.V	$21,646,000	-9.1%	791,748	-7.9%	0.03%	-9.7%
TXN	Sell	TEXAS INSTRS INCput	$22,054,000	-9.8%	412,500	-19.5%	0.03%	-12.5%
TPX	Sell	TEMPUR SEALY INTL INC	$22,101,000	-33.0%	402,498	-31.5%	0.03%	-34.9%
HUM	Sell	HUMANA INCcall	$21,688,000	+5.8%	151,000	-4.0%	0.03%	+3.7%
SIG	Sell	SIGNET JEWELERS LIMITED	$21,245,000	-84.9%	161,475	-87.0%	0.03%	-85.2%
BBBY	Sell	BED BATH & BEYOND INCput	$21,053,000	-6.1%	276,400	-18.8%	0.03%	-6.9%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$20,695,000	+15.1%	1,253,459	-3.7%	0.03%	+17.4%
VMW	Sell	VMWARE INCput	$20,688,000	-18.8%	250,700	-7.7%	0.03%	-18.2%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$20,865,000	-3.0%	395,632	-13.0%	0.03%	-3.6%
LUV	Sell	SOUTHWEST AIRLS CO	$21,222,000	-48.2%	501,458	-58.7%	0.03%	-49.1%
CSCO	Sell	CISCO SYS INCput	$21,072,000	-55.3%	757,600	-59.5%	0.03%	-55.7%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$20,786,000	-35.2%	444,340	-30.7%	0.03%	-35.7%
THS	Sell	TREEHOUSE FOODS INC	$20,640,000	-17.3%	241,320	-22.1%	0.03%	-15.6%
WBC	Sell	WABCO HLDGS INC	$20,189,000	-61.7%	192,681	-66.7%	0.03%	-61.8%
URI	Sell	UNITED RENTALS INCcall	$19,943,000	-27.7%	195,500	-21.3%	0.03%	-27.8%
K	Sell	KELLOGG COput	$20,502,000	+0.3%	313,300	-5.6%	0.03%	0.0%
TFX	Sell	TELEFLEX INC	$20,066,000	-18.1%	174,764	-25.0%	0.03%	-18.8%
EIX	Sell	EDISON INTL	$20,062,000	+6.5%	306,391	-9.1%	0.03%	+8.3%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$20,313,000	-0.7%	1,670,539	-20.2%	0.03%	-3.7%
OGE	Sell	OGE ENERGY CORP	$19,895,000	-28.7%	560,763	-25.4%	0.03%	-27.8%
HAWKB	Sell	BLACKHAWK NETWORK HLDGS INCcl b	$20,202,000	-44.8%	535,994	-52.7%	0.03%	-44.7%
HPQ	Sell	HEWLETT PACKARD COcall	$19,375,000	-26.2%	482,800	-34.8%	0.02%	-26.5%
	Sell	UNITED STATES STL CORP NEWnote	$19,296,000	-38.0%	15,500,000	-18.4%	0.02%	-37.5%
BZH	Sell	BEAZER HOMES USA INC	$19,285,000	+9.4%	996,142	-5.2%	0.02%	+8.7%
SUNEQ	Sell	SUNEDISON INCcall	$19,243,000	-1.2%	986,300	-4.4%	0.02%	0.0%
SCTY	Sell	SOLARCITY CORPcall	$19,648,000	-16.6%	367,400	-7.1%	0.02%	-19.4%
WDC	Sell	WESTERN DIGITAL CORPput	$19,583,000	-1.7%	176,900	-13.5%	0.02%	-3.8%
FLR	Sell	FLUOR CORP NEWput	$19,189,000	-16.1%	316,500	-7.5%	0.02%	-16.7%
Z	Sell	ZILLOW INCcall	$19,717,000	-28.8%	186,200	-22.0%	0.02%	-30.6%
PSX	Sell	PHILLIPS 66put	$18,664,000	-28.8%	260,300	-19.2%	0.02%	-29.4%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$18,890,000	-7.5%	191,100	-12.4%	0.02%	-7.7%
VR	Sell	VALIDUS HOLDINGS LTD	$18,907,000	-39.5%	454,950	-43.0%	0.02%	-40.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$18,354,000	-26.5%	310,559	-31.9%	0.02%	-25.0%
HES	Sell	HESS CORP	$18,947,000	-76.8%	256,667	-70.4%	0.02%	-77.4%
MTOR	Sell	MERITOR INC	$18,525,000	+36.0%	1,222,751	-2.6%	0.02%	+33.3%
VLO	Sell	VALERO ENERGY CORP NEWcall	$18,998,000	-11.7%	383,800	-17.4%	0.02%	-14.3%
BDX	Sell	BECTON DICKINSON & CO	$18,341,000	-45.9%	131,803	-55.8%	0.02%	-45.5%
CLR	Sell	CONTINENTAL RESOURCES INCput	$17,699,000	-59.3%	461,400	-29.5%	0.02%	-58.9%
HD	Sell	HOME DEPOT INC	$18,066,000	-4.6%	172,103	-16.7%	0.02%	-8.0%
TWTR	Sell	TWITTER INCcall	$17,516,000	-76.7%	488,300	-66.5%	0.02%	-76.3%
GT	Sell	GOODYEAR TIRE & RUBR CO	$18,050,000	-25.3%	631,793	-40.9%	0.02%	-25.8%
BHI	Sell	BAKER HUGHES INCput	$17,987,000	-29.4%	320,800	-18.0%	0.02%	-30.3%
GPORQ	Sell	GULFPORT ENERGY CORP	$17,754,000	-37.0%	425,343	-19.4%	0.02%	-37.8%
PL	Sell	PROTECTIVE LIFE CORP	$17,750,000	-55.9%	254,845	-56.1%	0.02%	-55.8%
AMTD	Sell	TD AMERITRADE HLDG CORPcall	$17,543,000	-37.7%	490,300	-41.9%	0.02%	-36.1%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$16,891,000	-12.5%	175,800	-19.1%	0.02%	-12.0%
SWAY	Sell	STARWOOD WAYPOINT RESIDENTL	$17,132,000	-4.8%	649,689	-6.1%	0.02%	-4.3%
ILMN	Sell	ILLUMINA INCcall	$17,461,000	-48.8%	94,600	-54.5%	0.02%	-50.0%
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT L	$16,828,000	-17.5%	433,816	-20.9%	0.02%	-15.4%
F102PS	Sell	BABCOCK & WILCOX CO NEW	$16,813,000	-41.0%	554,905	-46.0%	0.02%	-40.5%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$16,752,000	-24.8%	405,021	-33.8%	0.02%	-24.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$16,962,000	-32.9%	287,344	-41.8%	0.02%	-33.3%
	Sell	QIHOO 360 TECHNOLOGY CO LTDdebt	$16,964,000	-32.5%	17,500,000	-30.0%	0.02%	-33.3%
DD	Sell	DU PONT E I DE NEMOURS & COcall	$16,156,000	-31.9%	218,500	-33.9%	0.02%	-32.3%
GMCR	Sell	KEURIG GREEN MTN INCcall	$16,324,000	-28.2%	123,300	-29.5%	0.02%	-27.6%
YELP	Sell	YELP INCcall	$16,687,000	-20.0%	304,900	-0.2%	0.02%	-22.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$16,080,000	-51.5%	343,719	-48.2%	0.02%	-51.2%
TPH	Sell	TRI POINTE HOMES INC	$16,523,000	-6.2%	1,083,455	-20.4%	0.02%	-8.7%
AET	Sell	AETNA INC NEWcall	$16,487,000	-27.7%	185,600	-34.0%	0.02%	-30.0%
CAT	Sell	CATERPILLAR INC DELcall	$16,503,000	-72.9%	180,300	-70.7%	0.02%	-73.4%
PM	Sell	PHILIP MORRIS INTL INCcall	$16,290,000	-15.7%	200,000	-13.7%	0.02%	-16.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$16,585,000	+0.9%	505,793	-6.0%	0.02%	0.0%
GRA	Sell	GRACE W R & CO DEL NEWput	$15,978,000	-3.4%	167,500	-7.9%	0.02%	0.0%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$16,330,000	-49.7%	142,000	-53.8%	0.02%	-50.0%
BHP	Sell	BHP BILLITON LTDsponsored adr	$16,499,000	-37.2%	348,659	-21.9%	0.02%	-38.2%
XLNX	Sell	XILINX INCput	$15,688,000	-6.1%	362,400	-8.1%	0.02%	-9.1%
DHR	Sell	DANAHER CORP DELput	$15,316,000	+6.8%	178,700	-5.3%	0.02%	+5.3%
DDS	Sell	DILLARDS INCcall	$15,622,000	+6.3%	124,800	-7.4%	0.02%	+5.3%
NVR	Sell	NVR INC	$15,849,000	-65.0%	12,427	-69.0%	0.02%	-66.1%
MLCO	Sell	MELCO CROWN ENTMT LTDput	$15,591,000	-5.3%	613,800	-2.0%	0.02%	-4.8%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$15,929,000	-66.7%	219,044	-71.9%	0.02%	-67.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$15,506,000	-9.9%	335,757	-18.8%	0.02%	-9.1%
MET	Sell	METLIFE INCput	$15,762,000	-4.0%	291,400	-4.6%	0.02%	-4.8%
GEO	Sell	GEO GROUP INC NEW	$15,227,000	-43.8%	377,278	-46.8%	0.02%	-42.9%
CVX	Sell	CHEVRON CORP NEW	$15,357,000	-39.8%	136,891	-36.0%	0.02%	-39.4%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$15,497,000	-0.6%	433,380	-26.1%	0.02%	0.0%
RHT	Sell	RED HAT INC	$15,934,000	-41.3%	230,458	-52.3%	0.02%	-42.9%
CI	Sell	CIGNA CORPORATIONcall	$14,747,000	+8.6%	143,300	-4.3%	0.02%	+5.6%
PSX	Sell	PHILLIPS 66call	$14,476,000	-14.0%	201,900	-2.4%	0.02%	-13.6%
PANW	Sell	PALO ALTO NETWORKS INCcall	$14,525,000	+24.5%	118,500	-0.3%	0.02%	+26.7%
R108	Sell	ENERGIZER HLDGS INC	$14,626,000	-32.6%	113,768	-35.5%	0.02%	-32.1%
ORCL	Sell	ORACLE CORPput	$14,724,000	-16.2%	327,400	-28.7%	0.02%	-17.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$14,564,000	-19.6%	161,109	-35.8%	0.02%	-17.4%
PRU	Sell	PRUDENTIAL FINL INCput	$15,053,000	-3.0%	166,400	-5.7%	0.02%	-5.0%
X	Sell	UNITED STATES STL CORP NEWcall	$14,918,000	-42.1%	557,900	-15.2%	0.02%	-42.4%
BP	Sell	BP PLCsponsored adr	$14,584,000	-71.4%	382,585	-67.1%	0.02%	-71.2%
CPG	Sell	CRESCENT PT ENERGY CORP	$14,993,000	-67.2%	647,306	-49.0%	0.02%	-67.8%
ALKS	Sell	ALKERMES PLC	$14,680,000	+22.3%	250,684	-10.4%	0.02%	+18.8%
GPN	Sell	GLOBAL PMTS INC	$14,746,000	-14.7%	182,656	-26.1%	0.02%	-13.6%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vput	$14,311,000	-43.0%	340,900	-21.5%	0.02%	-45.5%
KEY	Sell	KEYCORP NEW	$14,262,000	-52.5%	1,026,005	-54.5%	0.02%	-53.8%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$13,637,000	-26.5%	73,700	-34.1%	0.02%	-25.0%
COST	Sell	COSTCO WHSL CORP NEWcall	$13,764,000	-43.8%	97,100	-50.3%	0.02%	-43.8%
MET	Sell	METLIFE INCcall	$14,182,000	-49.6%	262,200	-49.9%	0.02%	-50.0%
MKL	Sell	MARKEL CORPcall	$13,657,000	+2.2%	20,000	-4.8%	0.02%	+5.9%
AIG	Sell	AMERICAN INTL GROUP INCput	$13,660,000	-35.7%	243,900	-38.0%	0.02%	-35.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$13,637,000	-85.3%	85,000	-82.6%	0.02%	-85.0%
VALE	Sell	VALE S Aadr	$13,869,000	-56.9%	1,695,518	-42.0%	0.02%	-57.1%
SFLY	Sell	SHUTTERFLY INC	$13,686,000	-69.6%	328,251	-64.4%	0.02%	-69.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$13,795,000	-27.0%	178,208	-33.1%	0.02%	-25.0%
ETN	Sell	EATON CORP PLCcall	$13,375,000	-3.0%	196,800	-9.6%	0.02%	-5.6%
DOW	Sell	DOW CHEM COcall	$12,876,000	-54.4%	282,300	-47.6%	0.02%	-54.1%
SSYS	Sell	STRATASYS LTDput	$13,223,000	-40.5%	159,100	-13.5%	0.02%	-41.4%
HUM	Sell	HUMANA INC	$13,513,000	-14.6%	94,084	-22.6%	0.02%	-19.0%
X	Sell	UNITED STATES STL CORP NEW	$13,181,000	-72.2%	492,926	-59.2%	0.02%	-72.1%
BK	Sell	BANK NEW YORK MELLON CORP	$13,068,000	-52.9%	322,103	-55.0%	0.02%	-52.8%
TIF	Sell	TIFFANY & CO NEWcall	$13,379,000	-10.5%	125,200	-19.3%	0.02%	-10.5%
HES	Sell	HESS CORPcall	$12,911,000	-38.9%	174,900	-21.9%	0.02%	-37.0%
RDN	Sell	RADIAN GROUP INC	$12,975,000	-28.6%	776,021	-39.1%	0.02%	-29.2%
MBI	Sell	MBIA INC	$13,285,000	-5.9%	1,392,528	-9.4%	0.02%	-5.6%
MAN	Sell	MANPOWERGROUP INC	$13,473,000	-16.1%	197,646	-13.8%	0.02%	-19.0%
PNRA	Sell	PANERA BREAD COput	$12,953,000	-6.5%	74,100	-12.9%	0.02%	-5.6%
	Sell	AFFYMETRIX INCnote	$13,254,000	+6.3%	7,410,000	-9.2%	0.02%	+6.2%
CAJ	Sell	CANON INCsponsored adr	$13,555,000	-18.4%	428,131	-16.0%	0.02%	-22.7%
SWK	Sell	STANLEY BLACK & DECKER INCput	$13,192,000	+0.9%	137,300	-6.8%	0.02%	0.0%
WPG	Sell	WASHINGTON PRIME GROUP INC	$13,554,000	-25.2%	787,129	-24.1%	0.02%	-26.1%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$12,517,000	-35.3%	114,200	-34.1%	0.02%	-36.0%
DAL	Sell	DELTA AIR LINES INC DEL	$12,494,000	-77.3%	253,981	-83.3%	0.02%	-77.5%
AXE	Sell	ANIXTER INTL INC	$12,154,000	-2.2%	137,399	-6.2%	0.02%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$12,748,000	-13.9%	70,000	-22.2%	0.02%	-15.8%
BG	Sell	BUNGE LIMITEDcall	$12,573,000	-55.2%	138,300	-58.5%	0.02%	-55.6%
DOV	Sell	DOVER CORP	$12,451,000	-25.7%	173,604	-16.8%	0.02%	-27.3%
HLS	Sell	HEALTHSOUTH CORP	$12,233,000	-4.1%	318,081	-8.0%	0.02%	-5.9%
WSM	Sell	WILLIAMS SONOMA INCcall	$12,684,000	-5.1%	167,600	-16.5%	0.02%	-5.9%
MDT	Sell	MEDTRONIC INCcall	$12,765,000	-30.5%	176,800	-40.4%	0.02%	-33.3%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$12,558,000	-33.5%	109,200	-39.0%	0.02%	-33.3%
CELG	Sell	CELGENE CORP	$12,041,000	-73.9%	107,636	-77.9%	0.02%	-75.0%
BHI	Sell	BAKER HUGHES INCcall	$11,539,000	-30.3%	205,800	-19.1%	0.02%	-28.6%
TUESQ	Sell	TUESDAY MORNING CORP	$11,604,000	-0.0%	534,746	-10.6%	0.02%	0.0%
LVS	Sell	LAS VEGAS SANDS CORPcall	$11,870,000	-23.5%	204,100	-18.2%	0.02%	-25.0%
ABBV	Sell	ABBVIE INCput	$11,557,000	-27.7%	176,600	-36.2%	0.02%	-28.6%
FEYE	Sell	FIREEYE INCput	$11,706,000	-14.8%	370,700	-17.6%	0.02%	-16.7%
AL	Sell	AIR LEASE CORPcl a	$11,502,000	-7.2%	335,224	-12.1%	0.02%	-6.2%
Y	Sell	ALLEGHANY CORP DEL	$11,415,000	-19.4%	24,628	-27.3%	0.02%	-16.7%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$11,955,000	-24.2%	444,611	-36.9%	0.02%	-25.0%
NEM	Sell	NEWMONT MINING CORPcall	$11,315,000	-22.8%	598,700	-5.9%	0.02%	-21.1%
YELP	Sell	YELP INCput	$11,427,000	-26.2%	208,800	-7.9%	0.02%	-25.0%
FLML	Sell	FLAMEL TECHNOLOGIES SAsponsored adr	$11,342,000	+13.8%	662,129	-4.9%	0.02%	+15.4%
FFIV	Sell	F5 NETWORKS INCcall	$11,546,000	+5.3%	88,500	-4.1%	0.02%	+7.1%
AEP	Sell	AMERICAN ELEC PWR INC	$10,960,000	+15.3%	180,500	-0.8%	0.01%	+16.7%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$10,781,000	-7.8%	291,698	-18.4%	0.01%	-6.7%
CAR	Sell	AVIS BUDGET GROUPcall	$11,170,000	+13.9%	168,400	-5.7%	0.01%	+7.7%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDcall	$10,758,000	-20.0%	132,700	-17.9%	0.01%	-17.6%
DUK	Sell	DUKE ENERGY CORP NEW	$10,596,000	-44.0%	126,842	-49.9%	0.01%	-41.7%
KMB	Sell	KIMBERLY CLARK CORP	$10,851,000	-72.3%	93,917	-74.2%	0.01%	-72.5%
CREE	Sell	CREE INCput	$11,026,000	-28.9%	342,200	-9.6%	0.01%	-30.0%
DSW	Sell	DSW INCcl a	$11,123,000	-21.1%	298,196	-36.3%	0.01%	-22.2%
EMR	Sell	EMERSON ELEC COcall	$10,790,000	-1.9%	174,800	-0.5%	0.01%	0.0%
HRL	Sell	HORMEL FOODS CORP	$11,139,000	-41.5%	213,795	-42.3%	0.01%	-44.0%
K	Sell	KELLOGG COcall	$10,798,000	-1.9%	165,000	-7.7%	0.01%	0.0%
SEMG	Sell	SEMGROUP CORPcl a	$10,956,000	-30.0%	160,202	-14.8%	0.01%	-30.0%
FFIV	Sell	F5 NETWORKS INCput	$10,841,000	+3.4%	83,100	-5.9%	0.01%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP	$11,126,000	+14.8%	102,682	-2.9%	0.01%	+7.7%
CFN	Sell	CAREFUSION CORP	$10,540,000	-48.8%	177,628	-60.9%	0.01%	-48.1%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$10,732,000	-67.7%	96,458	-69.6%	0.01%	-67.4%
BAX	Sell	BAXTER INTL INCput	$11,257,000	-27.5%	153,600	-29.0%	0.01%	-30.0%
UNTCQ	Sell	UNIT CORP	$10,799,000	-59.4%	316,684	-30.2%	0.01%	-58.8%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$10,000,000	+8.0%	510,217	-12.1%	0.01%	+8.3%
CIE	Sell	COBALT INTL ENERGY INC	$9,807,000	-38.2%	1,103,064	-5.5%	0.01%	-38.1%
CLW	Sell	CLEARWATER PAPER CORP	$10,210,000	+11.9%	148,941	-1.9%	0.01%	+8.3%
CLDT	Sell	CHATHAM LODGING TR	$10,312,000	+14.4%	355,949	-8.8%	0.01%	+8.3%
JCI	Sell	JOHNSON CTLS INCput	$9,871,000	-5.2%	204,200	-13.7%	0.01%	0.0%
KR	Sell	KROGER COcall	$10,267,000	-37.5%	159,900	-49.4%	0.01%	-38.1%
LB	Sell	L BRANDS INCcall	$9,979,000	-26.9%	115,300	-43.5%	0.01%	-27.8%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$9,734,000	+1.8%	165,348	-3.5%	0.01%	+8.3%
LEN	Sell	LENNAR CORPput	$10,055,000	-5.6%	224,400	-18.2%	0.01%	-7.1%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$9,937,000	-76.0%	201,252	-77.8%	0.01%	-75.9%
AXP	Sell	AMERICAN EXPRESS CO	$9,734,000	-35.8%	104,626	-39.6%	0.01%	-35.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$10,185,000	-6.3%	390,079	-13.8%	0.01%	-7.1%
DECK	Sell	DECKERS OUTDOOR CORP	$9,745,000	-68.0%	107,038	-65.8%	0.01%	-66.7%
MMM	Sell	3M CO	$10,316,000	-42.1%	62,778	-50.1%	0.01%	-43.5%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$10,028,000	-36.5%	99,200	-45.8%	0.01%	-35.0%
LULU	Sell	LULULEMON ATHLETICA INCcall	$10,461,000	+32.6%	187,500	-0.2%	0.01%	+30.0%
NOV	Sell	NATIONAL OILWELL VARCO INCcall	$10,144,000	-41.1%	154,800	-31.6%	0.01%	-40.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$9,950,000	+5.5%	524,489	-4.3%	0.01%	+8.3%
OMG	Sell	OM GROUP INC	$10,414,000	+7.5%	349,454	-6.4%	0.01%	0.0%
EMC	Sell	E M C CORP MASS	$9,923,000	-80.7%	333,670	-81.0%	0.01%	-80.3%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$10,387,000	-18.0%	329,219	-41.8%	0.01%	-18.8%
IP	Sell	INTL PAPER COcall	$9,269,000	-0.4%	173,000	-11.3%	0.01%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$9,720,000	+2.9%	195,417	-8.9%	0.01%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$9,472,000	+18.3%	169,149	-4.1%	0.01%	+20.0%
CP	Sell	CANADIAN PAC RY LTDput	$8,999,000	-23.1%	46,700	-17.2%	0.01%	-20.0%
ADBE	Sell	ADOBE SYS INCcall	$9,226,000	-9.2%	126,900	-13.6%	0.01%	-7.7%
MSG	Sell	MADISON SQUARE GARDEN COcl a	$9,098,000	-0.8%	120,890	-12.9%	0.01%	0.0%
VC	Sell	VISTEON CORPcall	$9,169,000	-63.4%	85,800	-66.7%	0.01%	-62.5%
LGF	Sell	LIONS GATE ENTMNT CORPput	$9,135,000	-9.2%	285,300	-6.6%	0.01%	-7.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$9,686,000	-20.9%	117,500	-35.5%	0.01%	-25.0%
ICLR	Sell	ICON PLC	$8,996,000	-48.6%	176,436	-42.3%	0.01%	-47.8%
TRIP	Sell	TRIPADVISOR INCput	$9,526,000	-19.3%	127,600	-1.2%	0.01%	-20.0%
PEP	Sell	PEPSICO INCcall	$9,522,000	-49.0%	100,700	-49.8%	0.01%	-50.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$9,558,000	-39.8%	640,639	-7.1%	0.01%	-42.9%
JAH	Sell	JARDEN CORP	$9,431,000	-71.1%	196,958	-63.8%	0.01%	-71.4%
BWLD	Sell	BUFFALO WILD WINGS INC	$9,390,000	+34.0%	52,059	-0.2%	0.01%	+33.3%
WAT	Sell	WATERS CORP	$9,231,000	-8.6%	81,889	-19.6%	0.01%	-7.7%
CVS	Sell	CVS HEALTH CORPcall	$9,198,000	-45.8%	95,500	-55.2%	0.01%	-45.5%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INCcl a	$9,700,000	+5.4%	250,000	-12.0%	0.01%	0.0%
JBL	Sell	JABIL CIRCUIT INC	$9,526,000	-2.7%	436,407	-10.1%	0.01%	-7.7%
MOS	Sell	MOSAIC CO NEWput	$9,655,000	-15.3%	211,500	-17.6%	0.01%	-20.0%
CBOE	Sell	CBOE HLDGS INCcall	$8,936,000	-56.7%	140,900	-63.5%	0.01%	-59.3%
RYL	Sell	RYLAND GROUP INCput	$8,641,000	+2.3%	224,100	-11.8%	0.01%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$8,731,000	-46.5%	2,494,655	-46.7%	0.01%	-47.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$8,316,000	-97.7%	80,004	-98.0%	0.01%	-97.6%
TWX	Sell	TIME WARNER INCcall	$8,593,000	-25.8%	100,600	-34.7%	0.01%	-26.7%
TWC	Sell	TIME WARNER CABLE INCcall	$8,363,000	-44.2%	55,000	-47.4%	0.01%	-42.1%
TBI	Sell	TRUEBLUE INC	$8,338,000	-13.7%	374,733	-2.1%	0.01%	-15.4%
CTXS	Sell	CITRIX SYS INCput	$8,830,000	-21.9%	138,400	-12.6%	0.01%	-26.7%
COMM	Sell	COMMSCOPE HLDG CO INC	$8,286,000	-11.3%	362,942	-7.1%	0.01%	-8.3%
CLR	Sell	CONTINENTAL RESOURCES INCcall	$8,662,000	-47.0%	225,800	-8.1%	0.01%	-47.6%
GPC	Sell	GENUINE PARTS CO	$8,422,000	+7.5%	79,028	-11.6%	0.01%	+10.0%
YUM	Sell	YUM BRANDS INCcall	$8,706,000	+0.2%	119,500	-1.0%	0.01%	0.0%
LHO	Sell	LASALLE HOTEL PPTYS	$8,568,000	+13.8%	211,716	-3.7%	0.01%	+10.0%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$8,552,000	-42.7%	400,000	-38.9%	0.01%	-42.1%
MCD	Sell	MCDONALDS CORPcall	$8,677,000	-14.1%	92,600	-13.1%	0.01%	-15.4%
NEE	Sell	NEXTERA ENERGY INCcall	$8,769,000	-38.8%	82,500	-46.0%	0.01%	-42.1%
BXMT	Sell	BLACKSTONE MTG TR INC	$8,443,000	-46.2%	289,729	-49.9%	0.01%	-45.0%
NICE	Sell	NICE SYS LTDsponsored adr	$7,573,000	-13.0%	149,509	-29.9%	0.01%	-9.1%
COF	Sell	CAPITAL ONE FINL CORPcall	$7,925,000	-29.8%	96,000	-30.6%	0.01%	-33.3%
CYTK	Sell	CYTOKINETICS INC	$7,476,000	+125.6%	933,327	-0.9%	0.01%	+150.0%
SYA	Sell	SYMETRA FINL CORP	$7,741,000	-30.3%	335,848	-29.5%	0.01%	-28.6%
FTI	Sell	FMC TECHNOLOGIES INC	$7,981,000	-78.5%	170,395	-75.1%	0.01%	-79.2%
AEM	Sell	AGNICO EAGLE MINES LTDput	$7,492,000	-22.7%	301,000	-9.9%	0.01%	-23.1%
KLAC	Sell	KLA-TENCOR CORPcall	$7,784,000	-31.2%	110,700	-22.9%	0.01%	-33.3%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$7,565,000	-36.4%	389,526	-41.4%	0.01%	-33.3%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$7,859,000	-54.1%	712,542	-43.0%	0.01%	-54.5%
AFL	Sell	AFLAC INC	$7,767,000	-75.6%	127,147	-76.8%	0.01%	-75.6%
EOG	Sell	EOG RES INC	$7,958,000	-87.8%	86,432	-86.9%	0.01%	-88.2%
RXN	Sell	REXNORD CORP NEW	$7,987,000	-49.4%	283,141	-48.9%	0.01%	-50.0%
JCPNQ	Sell	PENNEY J C INCcall	$7,556,000	-59.9%	1,166,000	-37.8%	0.01%	-58.3%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$7,839,000	-48.7%	89,719	-55.0%	0.01%	-50.0%
SEM	Sell	SELECT MED HLDGS CORP	$7,805,000	+9.5%	542,035	-8.5%	0.01%	+11.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$8,142,000	-29.7%	73,225	-30.5%	0.01%	-33.3%
OIS	Sell	OIL STS INTL INC	$8,043,000	-56.1%	164,486	-44.5%	0.01%	-58.3%
WY	Sell	WEYERHAEUSER CO	$7,623,000	+9.2%	212,390	-3.0%	0.01%	+11.1%
LOW	Sell	LOWES COS INCcall	$6,928,000	-0.4%	100,700	-23.4%	0.01%	0.0%
NWL	Sell	NEWELL RUBBERMAID INC	$7,000,000	-75.7%	183,781	-78.1%	0.01%	-75.7%
LBYYQ	Sell	LIBBEY INC	$7,238,000	+18.9%	230,224	-0.7%	0.01%	+12.5%
INTU	Sell	INTUITcall	$7,006,000	-7.1%	76,000	-11.6%	0.01%	-10.0%
KMB	Sell	KIMBERLY CLARK CORPcall	$7,337,000	-67.1%	63,500	-69.4%	0.01%	-69.0%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$7,016,000	-26.2%	105,500	-36.5%	0.01%	-25.0%
ALK	Sell	ALASKA AIR GROUP INCcall	$6,633,000	-2.1%	111,000	-28.7%	0.01%	0.0%
DY	Sell	DYCOM INDS INC	$7,023,000	+2.9%	200,142	-9.9%	0.01%	0.0%
CACI	Sell	CACI INTL INCcl a	$6,913,000	+4.0%	80,214	-14.0%	0.01%	0.0%
MKL	Sell	MARKEL CORPput	$6,828,000	-53.3%	10,000	-56.5%	0.01%	-52.6%
COF	Sell	CAPITAL ONE FINL CORPput	$6,951,000	-9.6%	84,200	-10.6%	0.01%	-10.0%
FCX	Sell	FREEPORT-MCMORAN INCcall	$7,143,000	-78.6%	305,800	-70.1%	0.01%	-79.1%
LNC	Sell	LINCOLN NATL CORP INDcall	$6,909,000	-38.5%	119,800	-42.9%	0.01%	-40.0%
MSI	Sell	MOTOROLA SOLUTIONS INCcall	$7,151,000	-9.1%	106,600	-14.2%	0.01%	-10.0%
SPWR	Sell	SUNPOWER CORPcall	$6,618,000	-29.9%	256,200	-8.0%	0.01%	-25.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$6,617,000	-47.9%	91,000	-58.4%	0.01%	-43.8%
ASH	Sell	ASHLAND INC NEWcall	$6,671,000	-2.5%	55,700	-15.2%	0.01%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC	$6,948,000	+13.7%	273,126	-0.7%	0.01%	+12.5%
CRL	Sell	CHARLES RIV LABS INTL INC	$6,693,000	-55.1%	105,172	-57.8%	0.01%	-52.6%
AAMC	Sell	ALTISOURCE ASSET MGMT CORP	$6,826,000	-55.1%	22,010	-2.2%	0.01%	-55.0%
DIN	Sell	DINEEQUITY INC	$7,342,000	-13.3%	70,840	-31.7%	0.01%	-18.2%
CTRP	Sell	CTRIP COM INTL LTD	$6,781,000	-90.3%	149,027	-87.9%	0.01%	-90.1%
DDD	Sell	3-D SYS CORP DELput	$6,955,000	-43.6%	211,600	-20.4%	0.01%	-43.8%
D	Sell	DOMINION RES INC VA NEWcall	$6,660,000	+9.9%	86,600	-1.3%	0.01%	+12.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$7,372,000	+13.2%	140,000	-3.8%	0.01%	+12.5%
LB	Sell	L BRANDS INC	$6,897,000	-26.7%	79,683	-43.3%	0.01%	-25.0%
ALL	Sell	ALLSTATE CORPcall	$6,772,000	-13.4%	96,400	-24.3%	0.01%	-10.0%
LQ	Sell	LA QUINTA HLDGS INC	$7,270,000	-7.8%	329,538	-20.6%	0.01%	-10.0%
FCH	Sell	FELCOR LODGING TR INC	$6,840,000	+7.6%	632,235	-6.9%	0.01%	+12.5%
ERIE	Sell	ERIE INDTY COcl a	$6,977,000	+14.4%	76,869	-4.5%	0.01%	+12.5%
GNRC	Sell	GENERAC HLDGS INCput	$7,234,000	+3.6%	154,700	-10.2%	0.01%	0.0%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$6,392,000	-0.5%	378,473	-20.9%	0.01%	0.0%
VC	Sell	VISTEON CORPput	$5,995,000	-17.9%	56,100	-25.3%	0.01%	-11.1%
IRF	Sell	INTERNATIONAL RECTIFIER CORP	$6,235,000	-34.1%	156,272	-35.2%	0.01%	-33.3%
YOKU	Sell	YOUKU TUDOU INCput	$5,877,000	-33.8%	330,000	-33.4%	0.01%	-33.3%
RRD	Sell	DONNELLEY R R & SONS CO	$6,143,000	-22.7%	365,522	-24.3%	0.01%	-20.0%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$6,154,000	-20.4%	539,773	-15.8%	0.01%	-20.0%
PAY	Sell	VERIFONE SYS INC	$6,053,000	-18.6%	162,711	-24.8%	0.01%	-20.0%
PPG	Sell	PPG INDS INC	$6,376,000	-34.0%	27,582	-43.8%	0.01%	-38.5%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$6,210,000	-10.5%	174,868	-13.3%	0.01%	-11.1%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$6,430,000	-38.9%	86,265	-48.0%	0.01%	-42.9%
MKTX	Sell	MARKETAXESS HLDGS INC	$6,364,000	-27.2%	88,743	-37.2%	0.01%	-27.3%
NKE	Sell	NIKE INCcall	$6,009,000	-40.0%	62,500	-44.3%	0.01%	-38.5%
NTTYY	Sell	NIPPON TELEG & TEL CORPsponsored adr	$6,556,000	-34.8%	255,986	-20.8%	0.01%	-38.5%
PAYX	Sell	PAYCHEX INCcall	$6,150,000	-45.8%	133,200	-48.1%	0.01%	-46.7%
AZPN	Sell	ASPEN TECHNOLOGY INC	$5,947,000	-43.8%	169,821	-39.4%	0.01%	-42.9%
CAH	Sell	CARDINAL HEALTH INCcall	$5,950,000	-25.1%	73,700	-30.5%	0.01%	-20.0%
HOLX	Sell	HOLOGIC INC	$5,913,000	-34.4%	221,145	-40.3%	0.01%	-33.3%
RH	Sell	RESTORATION HARDWARE HLDGS Icall	$6,538,000	-20.3%	68,100	-33.9%	0.01%	-27.3%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$6,324,000	+7.8%	1,531,335	-4.2%	0.01%	0.0%
RRC	Sell	RANGE RES CORPput	$6,430,000	-24.9%	120,300	-4.7%	0.01%	-27.3%
APD	Sell	AIR PRODS & CHEMS INCcall	$6,490,000	-23.3%	45,000	-30.8%	0.01%	-27.3%
CRZO	Sell	CARRIZO OIL & GAS INCput	$6,044,000	-35.9%	145,300	-17.1%	0.01%	-33.3%
LXK	Sell	LEXMARK INTL NEWcl a	$5,919,000	-57.0%	143,413	-55.7%	0.01%	-55.6%
TROX	Sell	TRONOX LTD	$6,316,000	-13.6%	264,466	-5.8%	0.01%	-11.1%
RTI	Sell	RTI INTL METALS INC	$5,852,000	+0.0%	231,687	-2.3%	0.01%	0.0%
SKX	Sell	SKECHERS U S A INCput	$6,492,000	-11.4%	117,500	-14.5%	0.01%	-11.1%
ANF	Sell	ABERCROMBIE & FITCH COput	$6,235,000	-35.2%	217,700	-17.8%	0.01%	-33.3%
EXPE	Sell	EXPEDIA INC DELcall	$6,001,000	-14.7%	70,300	-12.5%	0.01%	-11.1%
ALGT	Sell	ALLEGIANT TRAVEL CO	$6,068,000	-20.5%	40,362	-34.6%	0.01%	-20.0%
IAC	Sell	IAC INTERACTIVECORPput	$6,036,000	-41.8%	99,300	-36.9%	0.01%	-38.5%
SLCA	Sell	U S SILICA HLDGS INCcall	$5,860,000	-63.7%	228,100	-11.6%	0.01%	-61.9%
NTES	Sell	NETEASE INCcall	$5,839,000	-26.0%	58,900	-36.0%	0.01%	-20.0%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$5,943,000	-5.5%	99,301	-12.9%	0.01%	0.0%
ADVS	Sell	ADVENT SOFTWARE INC	$5,662,000	-67.9%	184,805	-66.9%	0.01%	-69.6%
ABT	Sell	ABBOTT LABScall	$5,600,000	-22.4%	124,400	-28.3%	0.01%	-22.2%
TRN	Sell	TRINITY INDS INCcall	$5,260,000	-44.4%	187,800	-7.3%	0.01%	-41.7%
ROST	Sell	ROSS STORES INCcall	$5,137,000	+5.2%	54,500	-15.6%	0.01%	+16.7%
SINA	Sell	SINA CORPcall	$5,540,000	-59.8%	148,100	-55.8%	0.01%	-61.1%
LRCX	Sell	LAM RESEARCH CORPcall	$5,689,000	-55.9%	71,700	-58.5%	0.01%	-58.8%
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$5,457,000	-86.7%	67,700	-84.1%	0.01%	-86.8%
CHH	Sell	CHOICE HOTELS INTL INC	$5,062,000	-50.6%	90,362	-54.1%	0.01%	-46.2%
LLY	Sell	LILLY ELI & COcall	$5,616,000	-42.6%	81,400	-46.0%	0.01%	-46.2%
BCH	Sell	BANCO DE CHILEsponsored adr	$5,463,000	-27.2%	79,247	-21.9%	0.01%	-30.0%
CHMT	Sell	CHEMTURA CORP	$5,827,000	-39.4%	235,622	-42.8%	0.01%	-41.7%
JBLU	Sell	JETBLUE AIRWAYS CORPcall	$5,392,000	+30.2%	340,000	-12.8%	0.01%	+40.0%
ICFI	Sell	ICF INTL INC	$5,346,000	+21.4%	130,452	-8.8%	0.01%	+16.7%
ALK	Sell	ALASKA AIR GROUP INC	$5,823,000	-13.2%	97,440	-36.8%	0.01%	-22.2%
PKI	Sell	PERKINELMER INC	$5,180,000	-23.6%	118,448	-23.8%	0.01%	-22.2%
JOY	Sell	JOY GLOBAL INCput	$5,773,000	-21.6%	124,100	-8.1%	0.01%	-30.0%
BBBY	Sell	BED BATH & BEYOND INC	$5,180,000	+2.7%	68,012	-11.2%	0.01%	0.0%
FL	Sell	FOOT LOCKER INCcall	$5,169,000	-1.5%	92,000	-2.4%	0.01%	0.0%
OTEX	Sell	OPEN TEXT CORP	$5,197,000	-64.6%	89,211	-66.3%	0.01%	-63.2%
SUNEQ	Sell	SUNEDISON INCput	$5,420,000	-1.7%	277,800	-4.9%	0.01%	0.0%
CP	Sell	CANADIAN PAC RY LTDcall	$5,318,000	-74.0%	27,600	-72.0%	0.01%	-73.1%
CPS	Sell	COOPER STD HLDGS INC	$5,738,000	-11.1%	99,131	-4.2%	0.01%	-12.5%
DKS	Sell	DICKS SPORTING GOODS INCput	$5,581,000	-6.9%	112,400	-17.7%	0.01%	-12.5%
HOG	Sell	HARLEY DAVIDSON INCput	$5,530,000	+1.2%	83,900	-10.6%	0.01%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD COcall	$5,209,000	-45.7%	52,600	-50.6%	0.01%	-41.7%
IPXL	Sell	IMPAX LABORATORIES INC	$5,448,000	-17.7%	171,954	-38.4%	0.01%	-22.2%
BAX	Sell	BAXTER INTL INC	$5,236,000	-84.1%	71,440	-84.4%	0.01%	-83.7%
ZION	Sell	ZIONS BANCORPORATIONcall	$5,542,000	-9.8%	194,400	-8.0%	0.01%	-12.5%
ZION	Sell	ZIONS BANCORPORATION	$5,554,000	-60.9%	194,819	-60.1%	0.01%	-61.1%
SPF	Sell	STANDARD PAC CORP NEW	$5,297,000	-30.2%	726,584	-28.3%	0.01%	-30.0%
HBI	Sell	HANESBRANDS INCcall	$5,447,000	-35.3%	48,800	-37.8%	0.01%	-36.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$5,062,000	-52.0%	64,879	-57.0%	0.01%	-50.0%
MIDD	Sell	MIDDLEBY CORP	$5,081,000	-38.1%	51,273	-45.0%	0.01%	-36.4%
SKX	Sell	SKECHERS U S A INCcall	$4,658,000	-41.9%	84,300	-43.9%	0.01%	-40.0%
GRMN	Sell	GARMIN LTDcall	$5,008,000	-21.0%	94,800	-22.3%	0.01%	-25.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$4,939,000	-69.3%	341,294	-55.2%	0.01%	-71.4%
HSIC	Sell	SCHEIN HENRY INC	$4,445,000	-55.0%	32,650	-61.5%	0.01%	-53.8%
SU	Sell	SUNCOR ENERGY INC NEW	$4,738,000	-53.3%	149,153	-46.9%	0.01%	-53.8%
DST	Sell	DST SYS INC DEL	$4,928,000	-70.2%	52,345	-73.5%	0.01%	-71.4%
MCK	Sell	MCKESSON CORP	$4,945,000	-60.8%	23,820	-63.2%	0.01%	-62.5%
PNRA	Sell	PANERA BREAD COcall	$4,387,000	-26.3%	25,100	-31.4%	0.01%	-25.0%
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$4,861,000	-69.9%	69,043	-66.7%	0.01%	-71.4%
WFM	Sell	WHOLE FOODS MKT INCcall	$5,042,000	-33.8%	100,000	-50.0%	0.01%	-40.0%
CYT	Sell	CYTEC INDS INC	$4,660,000	-31.2%	100,925	-29.5%	0.01%	-33.3%
STWD	Sell	STARWOOD PPTY TR INC	$4,539,000	-27.7%	195,297	-31.7%	0.01%	-25.0%
VIAB	Sell	VIACOM INC NEWcall	$4,515,000	-26.2%	60,000	-24.5%	0.01%	-25.0%
PCYC	Sell	PHARMACYCLICS INC	$4,429,000	-25.1%	36,229	-28.1%	0.01%	-25.0%
RFP	Sell	RESOLUTE FST PRODS INC	$4,958,000	+9.3%	281,545	-2.9%	0.01%	0.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$4,570,000	-48.1%	52,158	-52.6%	0.01%	-45.5%
RBC	Sell	REGAL BELOIT CORP	$4,478,000	-24.4%	59,548	-35.4%	0.01%	-25.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCcall	$4,586,000	+1.1%	60,400	-14.2%	0.01%	0.0%
HCN	Sell	HEALTH CARE REIT INC	$4,380,000	-84.7%	57,882	-87.4%	0.01%	-83.8%
PII	Sell	POLARIS INDS INCcall	$4,583,000	-61.4%	30,300	-61.8%	0.01%	-60.0%
SJM	Sell	SMUCKER J M CO	$5,032,000	-69.9%	49,831	-70.5%	0.01%	-72.7%
TW	Sell	TOWERS WATSON & COcl a	$4,817,000	-55.6%	42,563	-61.0%	0.01%	-57.1%
FDX	Sell	FEDEX CORP	$5,009,000	-88.4%	28,845	-89.2%	0.01%	-89.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$4,988,000	-11.1%	143,462	-5.1%	0.01%	-14.3%
F113PS	Sell	COVIDIEN PLCcall	$4,725,000	-40.1%	46,200	-49.3%	0.01%	-40.0%
GPS	Sell	GAP INC DEL	$4,633,000	-22.1%	110,021	-22.9%	0.01%	-25.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,795,000	-49.5%	43,132	-55.4%	0.01%	-50.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$4,526,000	-62.7%	131,381	-70.0%	0.01%	-62.5%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$4,936,000	-51.4%	416,896	-55.4%	0.01%	-53.8%
EL	Sell	LAUDER ESTEE COS INCput	$4,488,000	-23.5%	58,900	-25.0%	0.01%	-25.0%
IR	Sell	INGERSOLL-RAND PLCcall	$4,837,000	-22.6%	76,300	-31.2%	0.01%	-25.0%
JACK	Sell	JACK IN THE BOX INC	$4,362,000	-46.5%	54,548	-54.3%	0.01%	-45.5%
CMI	Sell	CUMMINS INC	$4,280,000	-36.5%	29,685	-41.9%	0.01%	-33.3%
ADSK	Sell	AUTODESK INCput	$4,697,000	-13.7%	78,200	-20.9%	0.01%	-14.3%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$4,657,000	-11.6%	140,089	-28.1%	0.01%	-14.3%
OREX	Sell	OREXIGEN THERAPEUTICS INC	$4,465,000	+3.0%	736,821	-27.6%	0.01%	0.0%
ETR	Sell	ENTERGY CORP NEWcall	$4,593,000	-5.0%	52,500	-16.0%	0.01%	0.0%
NFX	Sell	NEWFIELD EXPL COput	$3,634,000	-45.4%	134,000	-25.3%	0.01%	-44.4%
FLR	Sell	FLUOR CORP NEW	$3,746,000	-57.7%	61,780	-53.4%	0.01%	-54.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$3,645,000	-17.2%	28,938	-26.3%	0.01%	-16.7%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I	$3,568,000	-76.2%	158,085	-80.5%	0.01%	-73.7%
COG	Sell	CABOT OIL & GAS CORP	$3,561,000	-74.3%	120,263	-71.6%	0.01%	-72.2%
VMW	Sell	VMWARE INCcall	$3,680,000	-52.5%	44,600	-45.9%	0.01%	-50.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWcall	$4,122,000	-46.7%	21,400	-58.4%	0.01%	-50.0%
SPXC	Sell	SPX CORP	$3,818,000	-43.5%	44,433	-38.2%	0.01%	-44.4%
PSB	Sell	PS BUSINESS PKS INC CALIF	$3,636,000	-28.7%	45,719	-31.7%	0.01%	-28.6%
PRU	Sell	PRUDENTIAL FINL INCcall	$3,845,000	-23.8%	42,500	-26.0%	0.01%	-28.6%
HON	Sell	HONEYWELL INTL INCcall	$4,237,000	-83.4%	42,400	-84.6%	0.01%	-84.8%
PAGP	Sell	PLAINS GP HLDGS L P	$3,993,000	-25.8%	155,493	-11.4%	0.01%	-28.6%
RRC	Sell	RANGE RES CORP	$3,512,000	-69.1%	65,711	-60.8%	0.01%	-66.7%
PRI	Sell	PRIMERICA INC	$3,575,000	-30.1%	65,885	-37.8%	0.01%	-28.6%
TK	Sell	TEEKAY CORPORATIONput	$3,969,000	-30.8%	78,000	-9.7%	0.01%	-28.6%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$3,776,000	+2.2%	121,935	-24.8%	0.01%	0.0%
ATHN	Sell	ATHENAHEALTH INCput	$4,240,000	-4.5%	29,100	-13.6%	0.01%	-16.7%
CSC	Sell	COMPUTER SCIENCES CORPcall	$3,783,000	-33.1%	60,000	-35.1%	0.01%	-28.6%
INCY	Sell	INCYTE CORP	$3,849,000	-70.9%	52,645	-80.5%	0.01%	-70.6%
CLB	Sell	CORE LABORATORIES N Vput	$3,646,000	-27.8%	30,300	-12.2%	0.01%	-28.6%
ENIA	Sell	ENERSIS S Asponsored adr	$3,571,000	-15.6%	222,753	-16.9%	0.01%	0.0%
GIS	Sell	GENERAL MLS INC	$3,880,000	-70.0%	72,752	-71.7%	0.01%	-70.6%
JNPR	Sell	JUNIPER NETWORKS INCcall	$4,218,000	-10.1%	189,000	-10.8%	0.01%	-16.7%
CERN	Sell	CERNER CORP	$3,608,000	-38.9%	55,807	-43.7%	0.01%	-37.5%
BBT	Sell	BB&T CORPcall	$4,045,000	-30.1%	104,000	-33.2%	0.01%	-28.6%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$3,675,000	-40.9%	48,100	-47.1%	0.01%	-37.5%
YRCW	Sell	YRC WORLDWIDE INC	$3,628,000	+6.8%	161,336	-3.5%	0.01%	+25.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INCcall	$4,037,000	-57.4%	27,500	-58.9%	0.01%	-58.3%
USG	Sell	U S G CORP	$3,928,000	-15.7%	140,340	-17.2%	0.01%	-16.7%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$3,688,000	-4.2%	29,218	-9.8%	0.01%	0.0%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$4,122,000	+17.7%	172,416	-2.1%	0.01%	0.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$4,149,000	-74.4%	156,340	-70.6%	0.01%	-76.2%
TDG	Sell	TRANSDIGM GROUP INC	$3,923,000	-77.0%	19,979	-78.4%	0.01%	-77.3%
EE	Sell	EL PASO ELEC CO	$3,612,000	+2.2%	90,158	-6.8%	0.01%	0.0%
MRO	Sell	MARATHON OIL CORPcall	$4,260,000	-48.1%	150,600	-31.0%	0.01%	-54.5%
TASR	Sell	TASER INTL INCput	$3,570,000	+23.8%	134,800	-27.8%	0.01%	+25.0%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$3,503,000	-60.6%	33,700	-66.3%	0.01%	-58.3%
WDAY	Sell	WORKDAY INCput	$4,081,000	-29.3%	50,000	-28.6%	0.01%	-28.6%
TMUS	Sell	T MOBILE US INC	$3,941,000	-83.2%	146,305	-82.0%	0.01%	-83.3%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$3,582,000	-29.0%	35,631	-32.0%	0.01%	-28.6%
WDAY	Sell	WORKDAY INCcl a	$3,519,000	-47.4%	43,119	-46.9%	0.01%	-44.4%
CNQ	Sell	CANADIAN NAT RES LTDcall	$3,872,000	-27.4%	125,400	-8.7%	0.01%	-28.6%
UHS	Sell	UNIVERSAL HLTH SVCS INCput	$3,894,000	-21.9%	35,000	-26.6%	0.01%	-16.7%
ACN	Sell	ACCENTURE PLC IRELAND	$4,210,000	-71.9%	47,145	-74.4%	0.01%	-73.7%
SXC	Sell	SUNCOKE ENERGY INC	$4,175,000	-44.3%	215,888	-35.3%	0.01%	-50.0%
CPB	Sell	CAMPBELL SOUP CO	$3,540,000	-16.8%	80,455	-19.2%	0.01%	-16.7%
EMN	Sell	EASTMAN CHEM CO	$3,694,000	-84.0%	48,695	-82.9%	0.01%	-83.3%
PGNPQ	Sell	PARAGON OFFSHORE PLC	$4,155,000	-64.8%	1,500,000	-21.8%	0.01%	-66.7%
NMIH	Sell	NMI HLDGS INCcl a	$3,935,000	-0.3%	430,965	-5.5%	0.01%	0.0%
APA	Sell	APACHE CORPcall	$3,898,000	-77.6%	62,200	-66.5%	0.01%	-78.3%
CENX	Sell	CENTURY ALUM COcall	$2,833,000	-71.7%	116,100	-69.9%	0.00%	-69.2%
GRMN	Sell	GARMIN LTDput	$2,779,000	-10.6%	52,600	-12.0%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$3,109,000	-68.2%	150,722	-58.6%	0.00%	-69.2%
SCCO	Sell	SOUTHERN COPPER CORPcall	$2,843,000	-36.4%	100,800	-33.2%	0.00%	-33.3%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$3,072,000	-26.9%	71,717	-24.6%	0.00%	-20.0%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC	$2,833,000	-91.2%	313,020	-88.3%	0.00%	-90.5%
IHS	Sell	IHS INCcall	$3,416,000	-56.6%	30,000	-52.3%	0.00%	-60.0%
SCOR	Sell	COMSCORE INC	$2,879,000	-0.7%	62,003	-22.2%	0.00%	0.0%
KFY	Sell	KORN FERRY INTL	$2,783,000	-19.3%	96,749	-30.1%	0.00%	0.0%
EXC	Sell	EXELON CORPput	$3,278,000	-25.1%	88,400	-31.2%	0.00%	-33.3%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INCput	$3,067,000	-50.1%	24,300	-53.0%	0.00%	-50.0%
DMND	Sell	DIAMOND FOODS INC	$2,770,000	-12.1%	98,139	-10.9%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$2,850,000	-86.9%	219,559	-77.0%	0.00%	-85.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG COcall	$3,395,000	+9.5%	40,100	-8.7%	0.00%	0.0%
RFMD	Sell	RF MICRODEVICES INCcall	$3,401,000	-17.0%	205,000	-42.2%	0.00%	-20.0%
LXK	Sell	LEXMARK INTL NEWcall	$3,066,000	-14.7%	74,300	-12.2%	0.00%	-20.0%
POT	Sell	POTASH CORP SASK INCput	$3,013,000	-64.2%	85,300	-64.9%	0.00%	-63.6%
TDG	Sell	TRANSDIGM GROUP INCcall	$3,161,000	-34.3%	16,100	-38.3%	0.00%	-33.3%
PBI	Sell	PITNEY BOWES INCcall	$3,390,000	-31.9%	139,100	-30.1%	0.00%	-33.3%
VNO	Sell	VORNADO RLTY TRsh ben int	$3,446,000	-84.6%	29,275	-86.9%	0.00%	-86.2%
CBS	Sell	CBS CORP NEWcl b	$2,733,000	-71.9%	49,398	-72.9%	0.00%	-69.2%
THRX	Sell	THERAVANCE INC	$2,776,000	-73.7%	196,205	-68.3%	0.00%	-71.4%
DE	Sell	DEERE & CO	$3,430,000	-44.6%	38,771	-48.7%	0.00%	-50.0%
MFCB	Sell	MFC INDL LTD	$2,791,000	-12.0%	394,242	-11.6%	0.00%	0.0%
EXP	Sell	EAGLE MATERIALS INCcall	$3,041,000	-40.3%	40,000	-20.0%	0.00%	-42.9%
	Sell	AIR LEASE CORPnote	$3,408,000	-49.8%	2,500,000	-50.0%	0.00%	-55.6%
UHAL	Sell	AMERCOcall	$2,843,000	-45.7%	10,000	-50.0%	0.00%	-42.9%
M	Sell	MACYS INCcall	$3,163,000	-18.9%	48,100	-28.2%	0.00%	-20.0%
DTSI	Sell	DTS INC	$2,745,000	-1.3%	89,275	-18.9%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCput	$2,982,000	-60.7%	10,300	-69.9%	0.00%	-60.0%
PNRA	Sell	PANERA BREAD COcl a	$3,193,000	-30.3%	18,266	-35.1%	0.00%	-33.3%
MPC	Sell	MARATHON PETE CORPput	$3,213,000	-16.8%	35,600	-21.9%	0.00%	-20.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$3,008,000	-85.9%	44,925	-83.9%	0.00%	-85.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INCcall	$2,974,000	-58.1%	20,000	-60.0%	0.00%	-55.6%
UHAL	Sell	AMERCOput	$2,843,000	-13.8%	10,000	-20.6%	0.00%	0.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INCcall	$3,165,000	-44.4%	35,700	-39.2%	0.00%	-42.9%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$3,340,000	-39.6%	44,600	-46.5%	0.00%	-42.9%
MTZ	Sell	MASTEC INC	$2,913,000	-60.0%	128,830	-45.9%	0.00%	-55.6%
NBL	Sell	NOBLE ENERGY INCput	$3,401,000	-60.6%	71,700	-43.2%	0.00%	-63.6%
RYL	Sell	RYLAND GROUP INC	$3,398,000	-10.3%	88,133	-22.7%	0.00%	-20.0%
PVH	Sell	PVH CORPcall	$3,384,000	-36.2%	26,400	-39.7%	0.00%	-42.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$3,284,000	+1.4%	41,800	-10.7%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORPput	$3,328,000	-59.8%	112,400	-55.6%	0.00%	-63.6%
YNDX	Sell	YANDEX N Vcall	$2,778,000	-46.2%	154,700	-16.7%	0.00%	-42.9%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORPcall	$3,373,000	-53.5%	32,800	-54.2%	0.00%	-55.6%
CNQ	Sell	CANADIAN NAT RES LTDput	$3,147,000	-61.0%	101,900	-51.0%	0.00%	-60.0%
BRKR	Sell	BRUKER CORP	$2,824,000	-72.9%	143,911	-74.4%	0.00%	-69.2%
AAL	Sell	AMERICAN AIRLS GROUP INC	$3,463,000	-92.1%	64,581	-94.8%	0.00%	-93.0%
GFF	Sell	GRIFFON CORP	$2,875,000	+11.1%	216,139	-4.9%	0.00%	+33.3%
SLW	Sell	SILVER WHEATON CORP	$3,442,000	-76.6%	169,319	-77.1%	0.00%	-78.9%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$3,044,000	+18.9%	128,833	-16.3%	0.00%	+33.3%
EBAY	Sell	EBAY INCcall	$3,277,000	-45.5%	58,400	-45.0%	0.00%	-50.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INcall	$2,826,000	+25.4%	125,100	-6.9%	0.00%	+33.3%
NTAP	Sell	NETAPP INC	$2,823,000	-70.4%	68,107	-69.3%	0.00%	-66.7%
FSLR	Sell	FIRST SOLAR INCcall	$2,943,000	-47.7%	66,000	-22.8%	0.00%	-42.9%
SEMG	Sell	SEMGROUP CORPcall	$2,736,000	-34.3%	40,000	-20.0%	0.00%	-20.0%
SF	Sell	STIFEL FINL CORP	$3,224,000	-33.8%	63,203	-39.1%	0.00%	-33.3%
EWBC	Sell	EAST WEST BANCORP INC	$3,438,000	-28.8%	88,809	-37.5%	0.00%	-33.3%
WW	Sell	WEIGHT WATCHERS INTL INC NEWput	$2,968,000	-10.3%	119,500	-0.8%	0.00%	0.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$2,880,000	-30.1%	110,820	-25.2%	0.00%	-20.0%
FSL	Sell	FREESCALE SEMICONDUCTOR LTD	$3,393,000	-31.2%	134,500	-46.7%	0.00%	-33.3%
WLL	Sell	WHITING PETE CORP NEWput	$3,228,000	-84.9%	97,805	-64.5%	0.00%	-85.7%
AZO	Sell	AUTOZONE INC	$3,011,000	-34.9%	4,863	-46.4%	0.00%	-33.3%
2100PS	Sell	GENCORP INC	$3,429,000	-21.8%	187,404	-31.8%	0.00%	-33.3%
CSCO	Sell	CISCO SYS INC	$3,084,000	-96.4%	110,858	-96.8%	0.00%	-96.4%
GNRC	Sell	GENERAC HLDGS INC	$3,302,000	-6.7%	70,606	-19.1%	0.00%	-20.0%
AUY	Sell	YAMANA GOLD INC	$2,957,000	-74.9%	735,575	-62.5%	0.00%	-73.3%
KBR	Sell	KBR INC	$3,016,000	-53.1%	177,961	-47.8%	0.00%	-50.0%
KBR	Sell	KBR INCput	$2,915,000	-26.6%	172,000	-18.5%	0.00%	-20.0%
DUK	Sell	DUKE ENERGY CORP NEWcall	$3,367,000	-16.5%	40,300	-25.2%	0.00%	-20.0%
UHAL	Sell	AMERCO	$2,616,000	-38.5%	9,203	-43.3%	0.00%	-50.0%
RDC	Sell	ROWAN COMPANIES PLC	$2,022,000	-73.2%	86,701	-70.9%	0.00%	-70.0%
AIN	Sell	ALBANY INTL CORPcl a	$2,417,000	+1.8%	63,629	-8.8%	0.00%	0.0%
MTSI	Sell	MA COM TECHNOLOGY SOLUTIONS	$2,067,000	+40.2%	66,091	-2.1%	0.00%	+50.0%
PSO	Sell	PEARSON PLCsponsored adr	$1,980,000	-11.1%	107,314	-3.6%	0.00%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$2,159,000	-31.9%	17,910	-35.9%	0.00%	-25.0%
MGA	Sell	MAGNA INTL INCput	$2,022,000	-63.6%	18,600	-68.3%	0.00%	-57.1%
LUMN	Sell	CENTURYLINK INCcall	$2,375,000	-67.7%	60,000	-66.7%	0.00%	-70.0%
PATK	Sell	PATRICK INDS INC	$2,153,000	-2.0%	48,945	-5.6%	0.00%	0.0%
ROVI	Sell	ROVI CORP	$2,642,000	+2.6%	116,935	-10.4%	0.00%	0.0%
INTEQ	Sell	INTELSAT S A	$2,144,000	-26.5%	123,489	-27.4%	0.00%	-25.0%
TTEC	Sell	TELETECH HOLDINGS INC	$2,352,000	-26.8%	99,320	-24.0%	0.00%	-25.0%
TSYS	Sell	TELECOMMUNICATION SYS INCcl a	$2,326,000	+8.5%	745,282	-2.9%	0.00%	0.0%
SE	Sell	SPECTRA ENERGY CORPcall	$2,116,000	-24.1%	58,300	-17.9%	0.00%	-25.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$2,471,000	-9.9%	84,748	-22.9%	0.00%	-25.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$2,101,000	-18.4%	40,400	-19.8%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcall	$2,281,000	-41.5%	20,500	-45.0%	0.00%	-40.0%
HXL	Sell	HEXCEL CORP NEW	$2,517,000	-59.0%	60,674	-60.8%	0.00%	-62.5%
TRGP	Sell	TARGA RES CORPput	$2,121,000	-84.7%	20,000	-80.4%	0.00%	-83.3%
XEC	Sell	CIMAREX ENERGY COput	$2,035,000	-44.2%	19,200	-33.3%	0.00%	-40.0%
IPI	Sell	INTREPID POTASH INC	$2,042,000	-33.5%	147,143	-26.0%	0.00%	-25.0%
GCI	Sell	GANNETT INC	$2,031,000	-69.7%	63,604	-71.9%	0.00%	-66.7%
CREE	Sell	CREE INCcall	$2,517,000	-23.0%	78,100	-2.1%	0.00%	-25.0%
EGN	Sell	ENERGEN CORP	$2,464,000	-66.3%	38,649	-61.8%	0.00%	-66.7%
ARI	Sell	APOLLO COML REAL EST FIN INC	$2,719,000	-18.3%	166,183	-21.6%	0.00%	-25.0%
CSIQ	Sell	CANADIAN SOLAR INCput	$2,061,000	-43.9%	85,200	-17.0%	0.00%	-40.0%
ETN	Sell	EATON CORP PLC	$2,000,000	-95.6%	29,433	-95.9%	0.00%	-94.9%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$2,126,000	-88.3%	166,479	-87.8%	0.00%	-87.5%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$2,189,000	+10.0%	37,424	-17.5%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$2,466,000	-83.2%	59,744	-79.6%	0.00%	-84.2%
GTIV	Sell	GENTIVA HEALTH SERVICES INC	$1,981,000	-49.6%	103,988	-55.6%	0.00%	-40.0%
BDX	Sell	BECTON DICKINSON & COcall	$2,227,000	-9.4%	16,000	-25.9%	0.00%	0.0%
IOC	Sell	INTEROIL CORP	$2,528,000	-27.4%	51,814	-19.2%	0.00%	-40.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEWput	$1,945,000	-27.4%	106,600	-48.4%	0.00%	0.0%
WIN	Sell	WINDSTREAM HLDGS INC	$2,229,000	-92.2%	270,523	-89.8%	0.00%	-91.9%
CE	Sell	CELANESE CORP DELput	$2,272,000	-18.9%	37,900	-20.9%	0.00%	-25.0%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$2,335,000	+41.4%	37,825	-11.1%	0.00%	+50.0%
SLXP	Sell	SALIX PHARMACEUTICALS INCcall	$2,218,000	-39.6%	19,300	-17.9%	0.00%	-40.0%
SIAL	Sell	SIGMA ALDRICH CORPput	$2,677,000	-32.1%	19,500	-32.8%	0.00%	-40.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$2,211,000	-12.6%	41,000	-11.3%	0.00%	0.0%
ANSS	Sell	ANSYS INC	$2,685,000	-81.4%	32,742	-82.8%	0.00%	-84.2%
FMC	Sell	F M C CORP	$2,121,000	-89.5%	37,194	-89.5%	0.00%	-88.5%
CHDN	Sell	CHURCHILL DOWNS INC	$2,599,000	-35.4%	27,278	-33.9%	0.00%	-40.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$2,146,000	-31.6%	72,918	-30.3%	0.00%	-25.0%
ADI	Sell	ANALOG DEVICES INCcall	$2,249,000	-83.0%	40,500	-84.9%	0.00%	-82.4%
WWAV	Sell	WHITEWAVE FOODS COcall	$2,659,000	-40.9%	76,000	-38.7%	0.00%	-50.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$2,653,000	-2.3%	140,077	-15.1%	0.00%	-25.0%
EQIX	Sell	EQUINIX INCput	$2,522,000	-24.7%	11,124	-29.4%	0.00%	-25.0%
COST	Sell	COSTCO WHSL CORP NEW	$2,620,000	-81.6%	18,481	-83.8%	0.00%	-83.3%
WLBAQ	Sell	WESTMORELAND COAL COcall	$2,242,000	-52.1%	67,500	-46.0%	0.00%	-50.0%
WCC	Sell	WESCO INTL INC	$2,527,000	-11.4%	33,162	-9.0%	0.00%	-25.0%
MET	Sell	METLIFE INC	$2,341,000	-63.6%	43,284	-63.9%	0.00%	-62.5%
EA	Sell	ELECTRONIC ARTS INCcall	$2,685,000	-12.3%	57,100	-33.6%	0.00%	-25.0%
CNSI	Sell	COMVERSE INC	$2,513,000	-45.4%	133,786	-35.1%	0.00%	-50.0%
QLGC	Sell	QLOGIC CORP	$2,393,000	-40.0%	179,619	-58.8%	0.00%	-40.0%
STKL	Sell	SUNOPTA INC	$2,202,000	-27.2%	185,791	-25.9%	0.00%	-25.0%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$2,589,000	-61.0%	71,000	-29.0%	0.00%	-66.7%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INCcall	$2,212,000	-25.3%	44,800	-30.9%	0.00%	-25.0%
OKE	Sell	ONEOK INC NEWcall	$2,709,000	-35.8%	54,400	-15.5%	0.00%	-40.0%
SLW	Sell	SILVER WHEATON CORPcall	$2,033,000	-49.0%	100,000	-50.0%	0.00%	-40.0%
WM	Sell	WASTE MGMT INC DELcall	$2,053,000	-36.9%	40,000	-41.6%	0.00%	-25.0%
NOR	Sell	NORANDA ALUM HLDG CORP	$2,284,000	-35.5%	648,822	-17.2%	0.00%	-40.0%
EMC	Sell	E M C CORP MASScall	$2,082,000	-23.8%	70,000	-25.1%	0.00%	-25.0%
EMC	Sell	E M C CORP MASSput	$2,694,000	-45.0%	90,600	-45.9%	0.00%	-50.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$2,660,000	-32.6%	38,503	-32.5%	0.00%	-40.0%
LNC	Sell	LINCOLN NATL CORP IND	$2,558,000	-2.8%	44,356	-9.7%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEWcall	$2,308,000	-16.5%	70,400	-22.1%	0.00%	-25.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGput	$2,539,000	-8.9%	147,200	-10.9%	0.00%	-25.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,117,000	-78.6%	3,093	-79.1%	0.00%	-76.9%
ED	Sell	CONSOLIDATED EDISON INCcall	$2,535,000	+6.3%	38,400	-8.8%	0.00%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$2,293,000	-84.3%	27,500	-84.3%	0.00%	-84.2%
LGF	Sell	LIONS GATE ENTMNT CORP	$2,281,000	-40.8%	71,236	-39.0%	0.00%	-40.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,611,000	-60.0%	13,473	-62.1%	0.00%	-62.5%
RGC	Sell	REGAL ENTMT GROUPcl a	$2,331,000	-34.7%	109,151	-39.2%	0.00%	-40.0%
CBPO	Sell	CHINA BIOLOGIC PRODS INC	$1,988,000	-3.7%	29,574	-22.7%	0.00%	0.0%
ORIG	Sell	OCEAN RIG UDW INC	$2,186,000	-52.9%	235,503	-18.2%	0.00%	-50.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$2,381,000	-91.7%	87,241	-89.4%	0.00%	-91.9%
AGRO	Sell	ADECOAGRO S A	$2,655,000	-11.9%	331,390	-3.2%	0.00%	-25.0%
PSGLQ	Sell	PERFORMANCE SPORTS GROUP LTD	$2,156,000	-9.3%	118,500	-19.1%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$2,029,000	-12.9%	30,600	-24.6%	0.00%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORPcall	$2,193,000	+5.7%	90,400	-1.5%	0.00%	0.0%
RAI	Sell	REYNOLDS AMERICAN INCcall	$1,986,000	-44.7%	30,900	-49.3%	0.00%	-40.0%
MTB	Sell	M & T BK CORPcall	$2,512,000	-70.9%	20,000	-71.4%	0.00%	-72.7%
NFX	Sell	NEWFIELD EXPL COcall	$2,476,000	-46.2%	91,300	-26.4%	0.00%	-50.0%
INWK	Sell	INNERWORKINGS INC	$2,697,000	-6.2%	346,178	-2.6%	0.00%	-25.0%
OSIS	Sell	OSI SYSTEMS INC	$2,210,000	-50.4%	31,230	-55.5%	0.00%	-50.0%
FN	Sell	FABRINET	$2,314,000	-2.0%	130,463	-19.4%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LTDput	$1,339,000	-41.1%	153,900	-18.8%	0.00%	-33.3%
KOS	Sell	KOSMOS ENERGY LTD	$1,599,000	-78.9%	190,595	-75.0%	0.00%	-80.0%
FARO	Sell	FARO TECHNOLOGIES INC	$1,212,000	+20.2%	19,331	-2.6%	0.00%	+100.0%
EMR	Sell	EMERSON ELEC COput	$1,364,000	-39.6%	22,100	-38.8%	0.00%	-33.3%
FNGN	Sell	FINANCIAL ENGINES INC	$1,346,000	-50.4%	36,818	-53.6%	0.00%	-50.0%
EHTH	Sell	EHEALTH INC	$1,690,000	-30.3%	67,821	-32.5%	0.00%	-33.3%
KODK	Sell	EASTMAN KODAK CO	$1,446,000	-5.0%	66,614	-3.9%	0.00%	0.0%
FVE	Sell	FIVE STAR QUALITY CARE INC	$1,320,000	-13.8%	318,004	-21.7%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORP	$1,685,000	-1.7%	65,701	-15.8%	0.00%	0.0%
FTNT	Sell	FORTINET INC	$1,354,000	-94.6%	44,177	-95.6%	0.00%	-93.9%
MRKT	Sell	MARKIT LTD	$1,846,000	-2.7%	69,854	-14.0%	0.00%	0.0%
FSP	Sell	FRANKLIN STREET PPTYS CORP	$1,425,000	-37.5%	116,153	-42.9%	0.00%	-33.3%
ENDP	Sell	ENDO INTL PLCcall	$1,327,000	-48.6%	18,400	-51.3%	0.00%	-33.3%
GIII	Sell	G-III APPAREL GROUP LTDput	$1,606,000	-32.9%	15,900	-45.0%	0.00%	-33.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,612,000	-56.8%	30,244	-60.9%	0.00%	-60.0%
UFS	Sell	DOMTAR CORPput	$1,182,000	-14.4%	29,400	-25.2%	0.00%	0.0%
DFS	Sell	DISCOVER FINL SVCScall	$1,179,000	-40.2%	18,000	-41.2%	0.00%	-33.3%
STR	Sell	QUESTAR CORP	$1,696,000	-70.0%	67,078	-73.5%	0.00%	-71.4%
ROCK	Sell	GIBRALTAR INDS INC	$1,229,000	0.0%	75,567	-15.8%	0.00%	0.0%
NEBLQ	Sell	NOBLE CORP PLC	$1,703,000	-51.9%	102,753	-35.5%	0.00%	-60.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$1,893,000	-65.0%	82,250	-66.7%	0.00%	-71.4%
DSPG	Sell	DSP GROUP INC	$1,787,000	+20.3%	164,377	-1.9%	0.00%	0.0%
GB	Sell	GREATBATCH INC	$1,430,000	-33.2%	29,001	-42.3%	0.00%	-33.3%
ARMH	Sell	ARM HLDGS PLCsponsored adr	$1,689,000	-34.1%	36,481	-37.8%	0.00%	-33.3%
PRE	Sell	PARTNERRE LTDcall	$1,449,000	-81.3%	12,700	-82.0%	0.00%	-80.0%
HDB	Sell	HDFC BANK LTD	$1,197,000	-48.6%	23,586	-52.8%	0.00%	-33.3%
CVT	Sell	CVENT INCput	$1,531,000	-18.8%	55,000	-26.0%	0.00%	0.0%
AEP	Sell	AMERICAN ELEC PWR INCcall	$1,755,000	-71.4%	28,900	-75.4%	0.00%	-75.0%
AMBA	Sell	AMBARELLA INCput	$1,456,000	-51.5%	28,700	-58.2%	0.00%	-50.0%
HWC	Sell	HANCOCK HLDG CO	$1,218,000	-36.1%	39,690	-33.2%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$1,294,000	-41.5%	11,592	-43.7%	0.00%	-33.3%
HA	Sell	HAWAIIAN HOLDINGS INCput	$1,383,000	-51.7%	53,100	-75.1%	0.00%	-50.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,891,000	-31.4%	30,428	-38.6%	0.00%	-50.0%
GLW	Sell	CORNING INCcall	$1,855,000	-64.4%	80,900	-69.9%	0.00%	-71.4%
CORE	Sell	CORE MARK HOLDING CO INCcall	$1,406,000	-47.7%	22,700	-55.2%	0.00%	-33.3%
COO	Sell	COOPER COS INCput	$1,621,000	-36.2%	10,000	-38.7%	0.00%	-33.3%
HHC	Sell	HOWARD HUGHES CORP	$1,684,000	-31.0%	12,914	-20.6%	0.00%	-33.3%
ADUS	Sell	ADDUS HOMECARE CORP	$1,385,000	-3.8%	57,057	-22.3%	0.00%	0.0%
ZGNX	Sell	ZOGENIX INC	$1,942,000	+9.0%	1,417,539	-8.4%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATIONput	$1,944,000	-14.4%	68,200	-12.8%	0.00%	-33.3%
CL	Sell	COLGATE PALMOLIVE CO	$1,938,000	-43.4%	28,002	-46.7%	0.00%	-50.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$1,743,000	-37.9%	33,100	-47.2%	0.00%	-50.0%
CDE	Sell	COEUR MNG INCput	$1,175,000	-27.3%	230,000	-29.4%	0.00%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGYcall	$1,329,000	-50.3%	67,800	-59.6%	0.00%	-33.3%
CISG	Sell	CNINSURE INCsponsored adr	$1,478,000	+0.3%	222,961	-16.8%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcall	$1,548,000	-39.4%	20,000	-44.4%	0.00%	-33.3%
XEC	Sell	CIMAREX ENERGY COcall	$1,866,000	-80.5%	17,600	-76.7%	0.00%	-83.3%
PHM	Sell	PULTE GROUP INC	$1,468,000	-32.2%	68,400	-44.2%	0.00%	-33.3%
MITT	Sell	AG MTG INVT TR INC	$1,854,000	-52.3%	99,888	-54.3%	0.00%	-60.0%
CBKCQ	Sell	CHRISTOPHER & BANKS CORP	$1,573,000	-53.1%	275,569	-18.7%	0.00%	-50.0%
YELP	Sell	YELP INCcl a	$1,215,000	-43.3%	22,202	-29.3%	0.00%	-33.3%
CHFC	Sell	CHEMICAL FINL CORP	$1,467,000	+1.9%	47,872	-10.5%	0.00%	0.0%
ATK	Sell	ALLIANT TECHSYSTEMS INC	$1,724,000	-89.5%	14,830	-88.4%	0.00%	-90.5%
ASML	Sell	ASML HOLDING N V	$1,529,000	-64.0%	14,183	-67.0%	0.00%	-66.7%
JRN	Sell	JOURNAL COMMUNICATIONS INCcl a	$1,262,000	+22.1%	110,390	-10.0%	0.00%	+100.0%
TK	Sell	TEEKAY CORPORATION	$1,453,000	-89.5%	28,560	-86.3%	0.00%	-88.9%
KSU	Sell	KANSAS CITY SOUTHERNcall	$1,367,000	-46.8%	11,200	-47.2%	0.00%	-33.3%
LUMN	Sell	CENTURYLINK INC	$1,701,000	-88.7%	42,981	-88.4%	0.00%	-90.0%
BCE	Sell	BCE INC	$1,627,000	-70.7%	35,476	-72.7%	0.00%	-71.4%
CAVM	Sell	CAVIUM INCput	$1,193,000	-15.5%	19,300	-32.0%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL COcall	$1,669,000	-42.8%	11,100	-53.0%	0.00%	-50.0%
KKD	Sell	KRISPY KREME DOUGHNUTS INCput	$1,463,000	+4.6%	74,100	-9.1%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,469,000	-34.0%	101,568	-35.0%	0.00%	-33.3%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INCcall	$1,603,000	-72.5%	12,700	-74.1%	0.00%	-75.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$1,198,000	-37.4%	79,213	-45.7%	0.00%	0.0%
CTLT	Sell	CATALENT INC	$1,488,000	-59.7%	53,349	-63.8%	0.00%	-60.0%
CASLQ	Sell	CASTLE A M & CO	$1,448,000	-8.5%	181,469	-2.0%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORPcall	$1,355,000	-50.9%	10,800	-54.0%	0.00%	-50.0%
TKR	Sell	TIMKEN COcall	$1,754,000	-19.0%	41,100	-19.6%	0.00%	-33.3%
LAD	Sell	LITHIA MTRS INCcl a	$1,221,000	-55.4%	14,079	-61.1%	0.00%	-50.0%
LAD	Sell	LITHIA MTRS INCput	$1,300,000	-54.7%	15,000	-60.4%	0.00%	-50.0%
TCPTF	Sell	THOMPSON CREEK METALS CO INC	$1,171,000	-47.1%	701,059	-30.3%	0.00%	-33.3%
QUAD	Sell	QUAD / GRAPHICS INC	$1,680,000	+2.1%	73,162	-14.4%	0.00%	0.0%
LDL	Sell	LYDALL INC DELcall	$1,346,000	-38.5%	41,000	-49.4%	0.00%	-33.3%
GOLD	Sell	BARRICK GOLD CORPcall	$1,876,000	-29.3%	174,500	-3.5%	0.00%	-33.3%
TEX	Sell	TEREX CORP NEWcall	$1,790,000	-27.9%	64,200	-17.8%	0.00%	-33.3%
MGA	Sell	MAGNA INTL INC	$1,745,000	-30.5%	16,051	-39.3%	0.00%	-33.3%
MTW	Sell	MANITOWOC INC	$1,886,000	-29.2%	85,333	-24.9%	0.00%	-33.3%
MTW	Sell	MANITOWOC INCput	$1,719,000	-46.1%	77,800	-42.8%	0.00%	-50.0%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW	$1,516,000	+24.5%	108,140	-18.5%	0.00%	0.0%
TRGP	Sell	TARGA RES CORP	$1,688,000	-75.9%	15,920	-69.1%	0.00%	-77.8%
BECN	Sell	BEACON ROOFING SUPPLY INC	$1,588,000	-67.8%	57,128	-70.5%	0.00%	-66.7%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$1,860,000	-73.7%	43,518	-72.4%	0.00%	-77.8%
MD	Sell	MEDNAX INC	$1,459,000	-67.9%	22,072	-73.4%	0.00%	-66.7%
WIT	Sell	WIPRO LTDspon adr 1 sh	$1,184,000	-18.2%	104,606	-12.1%	0.00%	0.0%
SNPS	Sell	SYNOPSYS INC	$1,375,000	-80.6%	31,634	-82.2%	0.00%	-77.8%
WIBC	Sell	WILSHIRE BANCORP INC	$1,270,000	-9.4%	125,453	-17.4%	0.00%	0.0%
CNQ	Sell	CANADIAN NAT RES LTD	$1,576,000	-94.8%	51,045	-93.5%	0.00%	-95.0%
MSB	Sell	MESABI TRctf ben int	$1,181,000	-20.7%	68,344	-12.4%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC	$1,246,000	-83.8%	34,139	-83.6%	0.00%	-80.0%
STI	Sell	SUNTRUST BKS INCcall	$1,286,000	-5.3%	30,700	-14.0%	0.00%	0.0%
BDC	Sell	BELDEN INC	$1,497,000	-54.2%	18,991	-62.8%	0.00%	-50.0%
SGY	Sell	STONE ENERGY CORP	$1,836,000	-86.6%	108,779	-75.1%	0.00%	-88.9%
TAP	Sell	MOLSON COORS BREWING COcl b	$1,511,000	-63.8%	20,273	-63.9%	0.00%	-60.0%
STBZ	Sell	STATE BK FINL CORP	$1,596,000	+2.1%	79,880	-17.0%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INCcall	$1,270,000	-41.9%	16,800	-46.8%	0.00%	-33.3%
MORN	Sell	MORNINGSTAR INC	$1,301,000	-53.8%	20,108	-51.5%	0.00%	-50.0%
EZCH	Sell	EZCHIP SEMICONDUCTOR LIMITEDord	$1,613,000	-25.2%	84,295	-5.7%	0.00%	-33.3%
SONY	Sell	SONY CORPadr new	$1,800,000	-60.4%	87,937	-65.1%	0.00%	-66.7%
NSM	Sell	NATIONSTAR MTG HLDGS INCput	$1,711,000	-63.4%	60,700	-55.6%	0.00%	-66.7%
NLS	Sell	NAUTILUS INC	$1,334,000	-9.1%	87,861	-28.3%	0.00%	0.0%
WLBAQ	Sell	WESTMORELAND COAL COput	$1,345,000	-62.0%	40,500	-57.1%	0.00%	-60.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$1,724,000	-34.7%	69,252	-23.9%	0.00%	-33.3%
SNA	Sell	SNAP ON INCput	$1,367,000	-43.6%	10,000	-50.0%	0.00%	-33.3%
SNA	Sell	SNAP ON INCcall	$1,367,000	-43.6%	10,000	-50.0%	0.00%	-33.3%
AKS	Sell	AK STL HLDG CORPcall	$1,734,000	-45.4%	292,000	-26.4%	0.00%	-50.0%
NEWS	Sell	NEWSTAR FINANCIAL INC	$1,318,000	+10.3%	102,985	-3.1%	0.00%	0.0%
SBY	Sell	SILVER BAY RLTY TR CORP	$1,228,000	-41.3%	74,178	-42.6%	0.00%	-33.3%
NJDCY	Sell	NIDEC CORPsponsored adr	$1,746,000	-13.1%	107,715	-9.3%	0.00%	-33.3%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP Iput	$1,183,000	-11.3%	52,400	-27.6%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP	$1,769,000	-35.5%	31,271	-48.3%	0.00%	-50.0%
BB	Sell	BLACKBERRY LTDcall	$1,920,000	-54.5%	174,900	-58.8%	0.00%	-60.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,717,000	-47.2%	120,339	-43.0%	0.00%	-50.0%
SEMG	Sell	SEMGROUP CORPput	$1,368,000	-45.2%	20,000	-33.3%	0.00%	-33.3%
OII	Sell	OCEANEERING INTL INC	$1,907,000	-91.1%	32,432	-90.2%	0.00%	-92.9%
CVI	Sell	CVR ENERGY INC	$1,559,000	-61.8%	40,284	-55.9%	0.00%	-60.0%
ONB	Sell	OLD NATL BANCORP IND	$1,629,000	-37.0%	109,468	-45.1%	0.00%	-33.3%
HRB	Sell	BLOCK H & R INCcall	$1,684,000	-39.7%	50,000	-44.4%	0.00%	-50.0%
OCRPRB	Sell	OMNICARE CAP TR IIpfd b tr 4.00%	$1,208,000	-97.9%	13,500	-98.2%	0.00%	-97.3%
SCHW	Sell	SCHWAB CHARLES CORP NEWcall	$1,757,000	-57.7%	58,200	-58.8%	0.00%	-60.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$1,509,000	-69.1%	49,997	-69.9%	0.00%	-66.7%
CSX	Sell	CSX CORPcall	$1,594,000	-10.2%	44,000	-20.6%	0.00%	0.0%
SAP	Sell	SAP SEspon adr	$1,197,000	-90.2%	17,179	-89.8%	0.00%	-87.5%
NILE	Sell	BLUE NILE INCput	$1,440,000	-51.4%	40,000	-61.4%	0.00%	-50.0%
CME	Sell	CME GROUP INCcall	$1,773,000	-90.4%	20,000	-91.3%	0.00%	-91.7%
VRSN	Sell	VERISIGN INCput	$1,579,000	-31.0%	27,700	-33.3%	0.00%	-33.3%
SLG	Sell	SL GREEN RLTY CORPcall	$1,190,000	-60.9%	10,000	-66.7%	0.00%	-50.0%
R	Sell	RYDER SYS INCput	$1,393,000	-72.4%	15,000	-73.2%	0.00%	-71.4%
PCAR	Sell	PACCAR INCcall	$1,863,000	-71.9%	27,400	-76.5%	0.00%	-77.8%
TK	Sell	TEEKAY CORPORATIONcall	$1,527,000	-48.8%	30,000	-33.2%	0.00%	-50.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$1,615,000	-59.5%	32,419	-58.0%	0.00%	-60.0%
VVI	Sell	VIAD CORP	$1,311,000	-8.5%	49,160	-29.2%	0.00%	0.0%
RIOM	Sell	RIO ALTO MNG LTD NEW	$1,566,000	-50.9%	645,233	-51.8%	0.00%	-50.0%
BYD	Sell	BOYD GAMING CORP	$1,763,000	+16.1%	137,948	-7.7%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTDcall	$1,638,000	-17.5%	25,900	-27.9%	0.00%	-33.3%
RGP	Sell	RESOURCES CONNECTION INC	$1,280,000	-35.4%	77,820	-45.2%	0.00%	-33.3%
VNO	Sell	VORNADO RLTY TRcall	$1,177,000	-66.4%	10,000	-71.4%	0.00%	-60.0%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$1,654,000	-74.5%	298,496	-35.5%	0.00%	-75.0%
RL	Sell	RALPH LAUREN CORPcl a	$1,534,000	-46.3%	8,284	-52.2%	0.00%	-50.0%
RMBS	Sell	RAMBUS INC DELcall	$1,355,000	-36.0%	122,200	-28.0%	0.00%	-33.3%
CMRE	Sell	COSTAMARE INC	$1,448,000	-25.1%	82,194	-6.6%	0.00%	-33.3%
ENTR	Sell	ENTROPIC COMMUNICATIONS INC	$1,423,000	-7.0%	562,274	-2.2%	0.00%	0.0%
EXC	Sell	EXELON CORPcall	$1,483,000	-71.0%	40,000	-73.3%	0.00%	-71.4%
EGL	Sell	ENGILITY HLDGS INC	$1,704,000	+21.6%	39,808	-11.4%	0.00%	0.0%
EXPR	Sell	EXPRESS INC	$1,803,000	-31.7%	122,740	-27.3%	0.00%	-33.3%
AVX	Sell	AVX CORP NEW	$1,001,000	-54.5%	71,522	-56.8%	0.00%	-66.7%
ANF	Sell	ABERCROMBIE & FITCH COcall	$407,000	-45.1%	14,200	-30.4%	0.00%	0.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$959,000	-57.3%	23,469	-64.6%	0.00%	-66.7%
AYI	Sell	ACUITY BRANDS INC	$517,000	-90.1%	3,694	-91.6%	0.00%	-85.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$538,000	-95.7%	3,377	-96.4%	0.00%	-93.8%
AEGR	Sell	AEGERION PHARMACEUTICALS INC	$407,000	-95.5%	19,423	-92.9%	0.00%	-91.7%
AEGR	Sell	AEGERION PHARMACEUTICALS INCcall	$421,000	-61.3%	20,100	-38.3%	0.00%	0.0%
AROPQ	Sell	AEROPOSTALEput	$588,000	-44.1%	253,300	-20.8%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$996,000	-51.0%	40,000	-42.9%	0.00%	-66.7%
AMRI	Sell	ALBANY MOLECULAR RESH INCcall	$573,000	-44.4%	35,200	-24.6%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$862,000	-72.6%	24,800	-70.8%	0.00%	-75.0%
ALTR	Sell	ALTERA CORP	$662,000	-67.7%	17,933	-68.7%	0.00%	-66.7%
AEE	Sell	AMEREN CORP	$710,000	-85.1%	15,383	-87.6%	0.00%	-83.3%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$1,086,000	-57.5%	37,220	-66.7%	0.00%	-66.7%
ARII	Sell	AMERICAN RAILCAR INDS INC	$1,021,000	-84.0%	19,818	-77.1%	0.00%	-87.5%
AVD	Sell	AMERICAN VANGUARD CORPcall	$465,000	-77.4%	40,000	-78.3%	0.00%	-66.7%
ANDE	Sell	ANDERSONS INCcall	$531,000	-57.8%	10,000	-50.0%	0.00%	-50.0%
ANDE	Sell	ANDERSONS INCput	$701,000	-25.7%	13,200	-12.0%	0.00%	0.0%
NLY	Sell	ANNALY CAP MGMT INC	$487,000	-92.7%	45,031	-92.8%	0.00%	-88.9%
ABR	Sell	ARBOR RLTY TR INC	$945,000	-3.9%	139,589	-4.3%	0.00%	0.0%
ACAT	Sell	ARCTIC CAT INC	$626,000	-17.5%	17,646	-19.0%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INCput	$608,000	-65.4%	10,000	-49.7%	0.00%	-50.0%
AVNR	Sell	AVANIR PHARMACEUTICALS INCcl a new	$712,000	-91.7%	42,000	-94.1%	0.00%	-90.9%
AVA	Sell	AVISTA CORP	$637,000	-44.9%	18,030	-52.4%	0.00%	0.0%
BBT	Sell	BB&T CORP	$512,000	-17.7%	13,158	-21.3%	0.00%	0.0%
BANC	Sell	BANC CALIF INC	$505,000	-1.8%	44,028	-0.3%	0.00%	0.0%
BKS	Sell	BARNES & NOBLE INCcall	$752,000	-27.3%	32,400	-38.2%	0.00%	0.0%
BV	Sell	BAZAARVOICE INC	$1,092,000	-5.9%	135,835	-13.4%	0.00%	-50.0%
BBOX	Sell	BLACK BOX CORP DEL	$516,000	-42.2%	21,599	-43.6%	0.00%	0.0%
BWA	Sell	BORGWARNER INCcall	$550,000	-65.1%	10,000	-66.7%	0.00%	-50.0%
SAM	Sell	BOSTON BEER INCcl a	$934,000	-75.8%	3,227	-81.5%	0.00%	-80.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$535,000	-60.9%	39,694	-64.1%	0.00%	-50.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$550,000	-66.0%	21,745	-63.0%	0.00%	-50.0%
BDBD	Sell	BOULDER BRANDS INC	$654,000	-51.3%	59,143	-40.0%	0.00%	-50.0%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP	$433,000	-51.9%	31,115	-55.2%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$472,000	-17.3%	4,376	-13.4%	0.00%	0.0%
BRP	Sell	BROOKFIELD RESIDENTIAL PPTYS	$773,000	-71.7%	32,122	-77.8%	0.00%	-75.0%
BRKS	Sell	BROOKS AUTOMATION INC	$860,000	-26.7%	67,420	-39.6%	0.00%	-50.0%
BC	Sell	BRUNSWICK CORP	$426,000	-88.1%	8,313	-90.2%	0.00%	-80.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$468,000	+19.4%	68,132	-5.2%	0.00%	0.0%
CRAI	Sell	CRA INTL INC	$1,000,000	-6.7%	32,997	-21.7%	0.00%	0.0%
CTS	Sell	CTS CORP	$627,000	-12.8%	35,191	-22.3%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC	$1,137,000	-66.7%	29,130	-23.7%	0.00%	-75.0%
CLMS	Sell	CALAMOS ASSET MGMT INCcl a	$512,000	+3.6%	38,470	-12.2%	0.00%	0.0%
CPE	Sell	CALLON PETE CO DELcall	$760,000	-41.3%	139,400	-5.1%	0.00%	-50.0%
CSL	Sell	CARLISLE COS INC	$578,000	-81.4%	6,404	-83.4%	0.00%	-75.0%
CSV	Sell	CARRIAGE SVCS INC	$675,000	+12.3%	32,240	-7.1%	0.00%	0.0%
CVCO	Sell	CAVCO INDS INC DEL	$507,000	-12.3%	6,396	-24.7%	0.00%	0.0%
CENX	Sell	CENTURY ALUM COput	$488,000	-81.2%	20,000	-80.0%	0.00%	-66.7%
CHE	Sell	CHEMED CORP NEW	$913,000	-70.6%	8,640	-71.4%	0.00%	-75.0%
CIEN	Sell	CIENA CORP	$871,000	-34.3%	44,850	-43.4%	0.00%	-50.0%
COHR	Sell	COHERENT INC	$506,000	-9.0%	8,331	-8.0%	0.00%	0.0%
CNS	Sell	COHEN & STEERS INC	$644,000	-55.5%	15,309	-59.3%	0.00%	-50.0%
CFX	Sell	COLFAX CORP	$1,135,000	-92.0%	22,000	-91.2%	0.00%	-94.4%
CFX	Sell	COLFAX CORPput	$516,000	-54.7%	10,000	-50.0%	0.00%	0.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$692,000	-78.8%	11,922	-80.4%	0.00%	-75.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWput	$539,000	-67.2%	10,000	-66.7%	0.00%	-50.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$877,000	-71.5%	47,294	-66.1%	0.00%	-75.0%
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$692,000	+0.9%	94,030	-12.1%	0.00%	0.0%
TCS	Sell	CONTAINER STORE GROUP INC	$986,000	-18.0%	51,564	-6.6%	0.00%	-50.0%
TCS	Sell	CONTAINER STORE GROUP INCcall	$478,000	-60.1%	25,000	-54.5%	0.00%	-50.0%
TCS	Sell	CONTAINER STORE GROUP INCput	$518,000	-69.1%	27,100	-64.9%	0.00%	-50.0%
COO	Sell	COOPER COS INC	$964,000	-89.8%	5,945	-90.2%	0.00%	-91.7%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$994,000	-17.9%	153,283	-5.2%	0.00%	-50.0%
CEB	Sell	CORPORATE EXECUTIVE BRD CO	$449,000	-49.8%	6,188	-58.5%	0.00%	0.0%
CRY	Sell	CRYOLIFE INC	$747,000	-11.5%	65,942	-22.8%	0.00%	0.0%
CULP	Sell	CULP INC	$601,000	+13.2%	27,731	-5.2%	0.00%	0.0%
DEL	Sell	DELTIC TIMBER CORP	$619,000	-6.8%	9,048	-15.1%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$673,000	-75.1%	7,146	-79.6%	0.00%	-66.7%
PLOW	Sell	DOUGLAS DYNAMICS INC	$481,000	-10.1%	22,444	-18.1%	0.00%	0.0%
DOV	Sell	DOVER CORPcall	$717,000	-82.2%	10,000	-80.0%	0.00%	-80.0%
DWA	Sell	DREAMWORKS ANIMATION SKG INCput	$670,000	-61.8%	30,000	-53.4%	0.00%	-50.0%
DRQ	Sell	DRIL-QUIP INC	$1,009,000	-89.6%	13,152	-87.8%	0.00%	-92.3%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$424,000	-5.1%	27,378	-22.6%	0.00%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$1,035,000	-60.6%	60,430	-28.1%	0.00%	-66.7%
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$465,000	-4.1%	59,904	-16.2%	0.00%	0.0%
PERY	Sell	ELLIS PERRY INTL INC	$587,000	-1.5%	22,619	-22.8%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$418,000	-69.9%	29,260	-68.5%	0.00%	-50.0%
EFX	Sell	EQUIFAX INC	$756,000	-69.3%	9,344	-71.6%	0.00%	-66.7%
EQY	Sell	EQUITY ONE	$500,000	-84.7%	19,697	-86.9%	0.00%	-75.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$503,000	-47.2%	4,588	-46.4%	0.00%	0.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORPcall	$1,097,000	-58.4%	10,000	-57.8%	0.00%	-66.7%
ESL	Sell	ESTERLINE TECHNOLOGIES CORPput	$1,086,000	-50.9%	9,900	-50.3%	0.00%	-66.7%
EXAS	Sell	EXACT SCIENCES CORP	$454,000	-94.5%	16,544	-96.1%	0.00%	-90.9%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$1,164,000	+13.5%	40,542	-3.5%	0.00%	0.0%
EXPR	Sell	EXPRESS INCput	$881,000	-59.7%	60,000	-57.1%	0.00%	-66.7%
FAST	Sell	FASTENAL COput	$476,000	-27.4%	10,000	-31.5%	0.00%	0.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$1,035,000	-1.1%	31,419	-11.9%	0.00%	0.0%
FHN	Sell	FIRST HORIZON NATL CORP	$1,138,000	-65.1%	83,826	-68.4%	0.00%	-75.0%
FTK	Sell	FLOTEK INDS INC DEL	$596,000	-62.5%	31,809	-47.8%	0.00%	-50.0%
FTK	Sell	FLOTEK INDS INC DELput	$749,000	-82.2%	40,000	-75.2%	0.00%	-80.0%
FLS	Sell	FLOWSERVE CORPcall	$598,000	-82.5%	10,000	-79.4%	0.00%	-75.0%
GWPH	Sell	GW PHARMACEUTICALS PLCput	$677,000	-51.0%	10,000	-41.5%	0.00%	-50.0%
GIII	Sell	G-III APPAREL GROUP LTDcall	$1,010,000	-72.0%	10,000	-77.1%	0.00%	-80.0%
GNTX	Sell	GENTEX CORP	$610,000	-43.5%	16,891	-58.1%	0.00%	0.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORPcall	$700,000	-49.7%	26,400	-33.3%	0.00%	-50.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORPput	$588,000	-70.9%	22,200	-61.4%	0.00%	-66.7%
GLT	Sell	GLATFELTER	$817,000	-7.3%	31,935	-20.4%	0.00%	0.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$938,000	-66.8%	207,027	-71.4%	0.00%	-75.0%
GDPMQ	Sell	GOODRICH PETE CORP	$710,000	-93.6%	159,970	-78.6%	0.00%	-92.9%
GHM	Sell	GRAHAM CORP	$1,111,000	-6.6%	38,607	-6.6%	0.00%	-50.0%
GWW	Sell	GRAINGER W W INC	$790,000	-23.4%	3,100	-24.4%	0.00%	0.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$443,000	-77.7%	115,083	-67.9%	0.00%	-66.7%
GTN	Sell	GRAY TELEVISION INC	$1,085,000	-30.5%	96,843	-51.1%	0.00%	-50.0%
GB	Sell	GREATBATCH INCcall	$833,000	-27.3%	16,900	-37.2%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS INCcall	$558,000	-76.3%	22,500	-64.3%	0.00%	-66.7%
GPRE	Sell	GREEN PLAINS INCput	$1,023,000	-68.3%	41,300	-52.1%	0.00%	-75.0%
HSNI	Sell	HSN INC	$923,000	-94.2%	12,141	-95.3%	0.00%	-95.2%
HAR	Sell	HARMAN INTL INDS INCcall	$843,000	-88.0%	7,900	-89.0%	0.00%	-88.9%
HNR	Sell	HARVEST NATURAL RESOURCES IN	$556,000	-59.9%	307,160	-18.6%	0.00%	-50.0%
HAS	Sell	HASBRO INCcall	$1,061,000	-68.6%	19,300	-68.6%	0.00%	-75.0%
HA	Sell	HAWAIIAN HOLDINGS INCcall	$735,000	-43.2%	28,200	-70.7%	0.00%	-50.0%
HL	Sell	HECLA MNG CO	$1,146,000	-41.9%	410,644	-48.4%	0.00%	-66.7%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$775,000	-32.1%	33,600	-39.5%	0.00%	0.0%
HEROQ	Sell	HERCULES OFFSHORE INC	$449,000	-60.6%	449,337	-13.3%	0.00%	0.0%
HSY	Sell	HERSHEY CO	$470,000	-82.4%	4,524	-83.8%	0.00%	-66.7%
HI	Sell	HILLENBRAND INC	$933,000	-61.8%	27,050	-65.8%	0.00%	-66.7%
AWAY	Sell	HOMEAWAY INCcall	$596,000	-58.0%	20,000	-50.0%	0.00%	-50.0%
AWAY	Sell	HOMEAWAY INCput	$411,000	-56.5%	13,800	-48.1%	0.00%	0.0%
HY	Sell	HYSTER YALE MATLS HANDLING Iput	$637,000	-40.7%	8,700	-42.0%	0.00%	0.0%
IG	Sell	IGI LABS INC	$569,000	-86.5%	64,617	-85.7%	0.00%	-80.0%
IPGP	Sell	IPG PHOTONICS CORP	$535,000	-95.4%	7,135	-95.8%	0.00%	-93.3%
XXIA	Sell	IXIA	$751,000	-52.6%	66,788	-61.5%	0.00%	-50.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$653,000	-19.4%	25,228	-29.5%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$682,000	+8.4%	12,571	-0.8%	0.00%	0.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUspon adr new2014	$1,040,000	-24.4%	25,970	-27.0%	0.00%	-50.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$413,000	-60.4%	4,079	-62.5%	0.00%	0.0%
SNOW	Sell	INTRAWEST RESORTS HLDGS INC	$900,000	+15.1%	75,362	-6.9%	0.00%	0.0%
IOC	Sell	INTEROIL CORPcall	$1,161,000	-11.6%	23,800	-1.7%	0.00%	-50.0%
IOC	Sell	INTEROIL CORPput	$673,000	-67.1%	13,800	-63.4%	0.00%	-66.7%
INTU	Sell	INTUIT	$1,111,000	-87.9%	12,051	-88.5%	0.00%	-91.7%
INVN	Sell	INVENSENSE INC	$466,000	-71.4%	28,664	-65.3%	0.00%	-50.0%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$1,042,000	-61.3%	127,499	-63.5%	0.00%	-66.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,066,000	+7.0%	8,911	-2.2%	0.00%	0.0%
JBL	Sell	JABIL CIRCUIT INCput	$631,000	-14.0%	28,900	-20.6%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$612,000	+7.2%	18,617	-8.3%	0.00%	0.0%
KLAC	Sell	KLA-TENCOR CORP	$765,000	-56.2%	10,876	-50.9%	0.00%	-50.0%
K	Sell	KELLOGG CO	$917,000	-85.4%	14,013	-86.2%	0.00%	-87.5%
KELYA	Sell	KELLY SVCS INCcall	$681,000	-47.7%	40,000	-51.8%	0.00%	-50.0%
KMI	Sell	KINDER MORGAN INC DEL	$461,000	-99.6%	10,900	-99.7%	0.00%	-99.4%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$910,000	-86.6%	31,369	-85.3%	0.00%	-88.9%
KZ	Sell	KONGZHONG CORPsponsored adr	$623,000	-34.2%	115,234	-20.7%	0.00%	0.0%
KRFT	Sell	KRAFT FOODS GROUP INCcall	$501,000	-95.6%	8,000	-96.1%	0.00%	-93.3%
KYOCY	Sell	KYOCERA CORPadr	$630,000	-15.2%	13,749	-13.6%	0.00%	0.0%
LXU	Sell	LSB INDS INC	$781,000	-40.4%	24,836	-32.3%	0.00%	-50.0%
LANC	Sell	LANCASTER COLONY CORP	$496,000	-41.0%	5,295	-46.2%	0.00%	0.0%
LPI	Sell	LAREDO PETROLEUM INCput	$414,000	-69.4%	40,000	-33.8%	0.00%	-50.0%
LEA	Sell	LEAR CORPput	$981,000	-62.8%	10,000	-67.2%	0.00%	-66.7%
LEE	Sell	LEE ENTERPRISES INC	$831,000	+8.8%	225,945	-0.1%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$709,000	-87.3%	7,453	-89.7%	0.00%	-85.7%
LPT	Sell	LIBERTY PPTY TRsh ben int	$1,095,000	-36.1%	29,103	-43.5%	0.00%	-50.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$821,000	-48.9%	17,998	-50.2%	0.00%	-50.0%
LAD	Sell	LITHIA MTRS INCcall	$867,000	-66.9%	10,000	-71.1%	0.00%	-66.7%
LFUS	Sell	LITTELFUSE INCcall	$967,000	-43.3%	10,000	-50.0%	0.00%	-50.0%
WLH	Sell	LYON WILLIAM HOMEScl a new	$436,000	-45.3%	21,501	-40.4%	0.00%	0.0%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$880,000	-36.5%	38,726	-46.3%	0.00%	-50.0%
MHO	Sell	M/I HOMES INC	$580,000	-3.3%	25,250	-16.6%	0.00%	0.0%
MTZ	Sell	MASTEC INCcall	$452,000	-70.5%	20,000	-60.0%	0.00%	-50.0%
MAT	Sell	MATTEL INC	$784,000	-90.3%	25,350	-90.3%	0.00%	-90.0%
MAT	Sell	MATTEL INCput	$953,000	-54.1%	30,800	-54.6%	0.00%	-66.7%
MTL	Sell	MECHEL OAOsponsored adr	$459,000	-41.0%	670,837	-2.5%	0.00%	0.0%
MDAS	Sell	MEDASSETS INC	$1,006,000	-26.1%	50,899	-22.5%	0.00%	-50.0%
MDT	Sell	MEDTRONIC INC	$746,000	-76.1%	10,332	-79.5%	0.00%	-75.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$772,000	-48.2%	68,340	-59.7%	0.00%	-50.0%
MFG	Sell	MIZUHO FINL GROUP INCsponsored adr	$1,114,000	-11.6%	327,594	-7.2%	0.00%	-50.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$875,000	-47.6%	79,057	-52.1%	0.00%	-50.0%
MPWR	Sell	MONOLITHIC PWR SYS INCcall	$1,050,000	-28.9%	21,100	-37.0%	0.00%	-50.0%
MUSA	Sell	MURPHY USA INCcall	$1,095,000	-9.1%	15,900	-30.0%	0.00%	-50.0%
MYE	Sell	MYERS INDS INC	$411,000	-65.6%	23,330	-65.5%	0.00%	-50.0%
NYLD	Sell	NRG YIELD INCput	$471,000	-20.6%	10,000	-20.6%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPcall	$905,000	-40.1%	41,900	-50.9%	0.00%	-50.0%
NAVI	Sell	NAVIENT CORPput	$867,000	-33.5%	40,100	-45.5%	0.00%	-50.0%
NTCT	Sell	NETSCOUT SYS INC	$811,000	-87.0%	22,186	-83.7%	0.00%	-87.5%
CUR	Sell	NEURALSTEM INC	$401,000	-21.8%	147,522	-5.7%	0.00%	0.0%
NEWP	Sell	NEWPORT CORP	$526,000	-50.8%	27,501	-54.4%	0.00%	0.0%
NMBL	Sell	NIMBLE STORAGE INCput	$550,000	-57.7%	20,000	-60.0%	0.00%	-50.0%
NU	Sell	NORTHEAST UTILS	$674,000	-1.3%	12,600	-18.3%	0.00%	0.0%
NRF	Sell	NORTHSTAR RLTY FIN CORPput	$921,000	-28.0%	52,400	-27.6%	0.00%	-50.0%
NWPX	Sell	NORTHWEST PIPE CO	$718,000	-17.3%	23,828	-6.4%	0.00%	0.0%
NG	Sell	NOVAGOLD RES INC	$477,000	-49.7%	161,435	-48.4%	0.00%	0.0%
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC	$404,000	-52.4%	24,318	-63.7%	0.00%	0.0%
OCLR	Sell	OCLARO INC	$857,000	+13.1%	481,822	-9.0%	0.00%	0.0%
ZEUS	Sell	OLYMPIC STEEL INC	$542,000	-37.1%	30,509	-27.2%	0.00%	0.0%
OLP	Sell	ONE LIBERTY PPTYS INC	$766,000	-12.4%	32,365	-25.1%	0.00%	0.0%
PCAR	Sell	PACCAR INC	$1,056,000	-82.4%	15,521	-85.3%	0.00%	-87.5%
PPBI	Sell	PACIFIC PREMIER BANCORP	$443,000	+19.1%	25,572	-3.4%	0.00%	–
PCRX	Sell	PACIRA PHARMACEUTICALS INCput	$887,000	-26.8%	10,000	-20.0%	0.00%	-50.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$1,121,000	-39.7%	121,896	-28.0%	0.00%	-50.0%
PH	Sell	PARKER HANNIFIN CORPcall	$787,000	-65.5%	6,100	-69.5%	0.00%	-66.7%
PEB	Sell	PEBBLEBROOK HOTEL TR	$429,000	-34.8%	9,400	-46.7%	0.00%	0.0%
PCO	Sell	PENDRELL CORP	$1,000,000	-0.1%	724,390	-3.0%	0.00%	0.0%
PWE	Sell	PENN WEST PETE LTD NEW	$822,000	-84.9%	393,000	-51.1%	0.00%	-85.7%
PRFT	Sell	PERFICIENT INC	$894,000	+10.8%	47,986	-10.9%	0.00%	0.0%
PFMT	Sell	PERFORMANT FINL CORP	$805,000	-32.2%	121,030	-17.6%	0.00%	-50.0%
DOC	Sell	PHYSICIANS RLTY TR	$630,000	-16.7%	37,929	-31.1%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$974,000	-74.1%	14,265	-79.3%	0.00%	-80.0%
PCL	Sell	PLUM CREEK TIMBER CO INCput	$522,000	-73.3%	12,200	-75.6%	0.00%	-66.7%
POOL	Sell	POOL CORPORATION	$733,000	-65.2%	11,557	-70.4%	0.00%	-66.7%
PX	Sell	PRAXAIR INC	$927,000	-89.8%	7,156	-89.9%	0.00%	-91.7%
PDS	Sell	PRECISION DRILLING CORP	$517,000	-88.2%	85,100	-79.0%	0.00%	-83.3%
PRIM	Sell	PRIMORIS SVCS CORP	$462,000	-38.6%	19,901	-29.0%	0.00%	0.0%
PPPMF	Sell	PRIMERO MNG CORP	$998,000	-55.8%	259,495	-44.2%	0.00%	-66.7%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONS	$481,000	-91.4%	15,985	-92.6%	0.00%	-85.7%
QLIK	Sell	QLIK TECHNOLOGIES INC	$442,000	-74.3%	14,296	-77.6%	0.00%	-50.0%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDcall	$1,145,000	-78.8%	20,000	-75.0%	0.00%	-85.7%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$754,000	-62.4%	40,157	-63.8%	0.00%	-66.7%
RPM	Sell	RPM INTL INC	$415,000	-94.5%	8,180	-95.0%	0.00%	-90.0%
RDN	Sell	RADIAN GROUP INCcall	$976,000	-28.5%	58,400	-39.0%	0.00%	-50.0%
RMBS	Sell	RAMBUS INC DELput	$715,000	-44.7%	64,500	-37.8%	0.00%	-50.0%
RWT	Sell	REDWOOD TR INC	$1,079,000	-33.8%	54,765	-44.3%	0.00%	-50.0%
RNST	Sell	RENASANT CORP	$652,000	-4.4%	22,535	-10.6%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORPcall	$626,000	-67.1%	31,600	-67.0%	0.00%	-50.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$454,000	-96.3%	9,848	-96.0%	0.00%	-93.8%
ROK	Sell	ROCKWELL AUTOMATION INCcall	$1,112,000	-77.9%	10,000	-78.2%	0.00%	-85.7%
ROG	Sell	ROGERS CORPcall	$692,000	-50.4%	8,500	-66.7%	0.00%	-50.0%
RKUS	Sell	RUCKUS WIRELESS INC	$845,000	-72.2%	70,285	-69.2%	0.00%	-75.0%
R	Sell	RYDER SYS INCcall	$929,000	-84.8%	10,000	-85.3%	0.00%	-87.5%
SBAC	Sell	SBA COMMUNICATIONS CORP	$956,000	-92.2%	8,635	-92.2%	0.00%	-93.8%
SBAC	Sell	SBA COMMUNICATIONS CORPcall	$1,108,000	-67.8%	10,000	-67.7%	0.00%	-75.0%
SLM	Sell	SLM CORPcall	$427,000	-41.5%	41,900	-50.9%	0.00%	0.0%
SLM	Sell	SLM CORPput	$409,000	-35.1%	40,100	-45.5%	0.00%	0.0%
SM	Sell	SM ENERGY COput	$656,000	-64.8%	17,000	-28.9%	0.00%	-50.0%
STJ	Sell	ST JUDE MED INC	$408,000	-98.7%	6,277	-98.8%	0.00%	-97.6%
CRM	Sell	SALESFORCE COM INC	$506,000	-98.5%	8,529	-98.5%	0.00%	-97.7%
SAFM	Sell	SANDERSON FARMS INCcall	$1,101,000	-67.9%	13,100	-66.4%	0.00%	-75.0%
SAFM	Sell	SANDERSON FARMS INCput	$756,000	-71.8%	9,000	-70.5%	0.00%	-66.7%
SCSC	Sell	SCANSOURCE INC	$624,000	-71.0%	15,544	-75.0%	0.00%	-66.7%
SRE	Sell	SEMPRA ENERGYput	$1,114,000	-47.2%	10,000	-50.0%	0.00%	-66.7%
SQNM	Sell	SEQUENOM INC	$787,000	-5.5%	212,825	-24.1%	0.00%	0.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$708,000	-11.4%	21,478	-22.5%	0.00%	0.0%
SBGL	Sell	SIBANYE GOLD LTDsponsored adr	$844,000	-79.7%	111,480	-77.3%	0.00%	-80.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COput	$946,000	-49.8%	40,000	-42.9%	0.00%	-50.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$908,000	-17.4%	26,241	-30.4%	0.00%	0.0%
SLRC	Sell	SOLAR CAP LTD	$930,000	-11.6%	51,653	-8.3%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$1,134,000	-80.0%	25,945	-82.0%	0.00%	-85.7%
CODE	Sell	SPANSION INCput	$684,000	-59.2%	20,000	-72.8%	0.00%	-50.0%
SFM	Sell	SPROUTS FMRS MKT INCput	$500,000	-54.4%	14,700	-61.0%	0.00%	0.0%
STT	Sell	STATE STR CORPcall	$487,000	-96.0%	6,200	-96.2%	0.00%	-93.8%
RGR	Sell	STURM RUGER & CO INCput	$703,000	-64.0%	20,300	-49.4%	0.00%	-66.7%
SU	Sell	SUNCOR ENERGY INC NEWcall	$636,000	-72.5%	20,000	-68.8%	0.00%	-66.7%
SU	Sell	SUNCOR ENERGY INC NEWput	$903,000	-45.9%	28,400	-38.5%	0.00%	-50.0%
SNTA	Sell	SYNTA PHARMACEUTICALS CORP	$947,000	-54.3%	357,491	-48.0%	0.00%	-66.7%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORPput	$1,029,000	-49.2%	10,000	-50.0%	0.00%	-66.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$422,000	-90.3%	15,043	-92.1%	0.00%	-83.3%
TLM	Sell	TALISMAN ENERGY INC	$563,000	-59.6%	71,900	-55.3%	0.00%	-50.0%
TNGO	Sell	TANGOE INC	$1,087,000	-34.0%	83,399	-31.4%	0.00%	-50.0%
TCO	Sell	TAUBMAN CTRS INC	$756,000	-86.2%	9,892	-86.8%	0.00%	-85.7%
TXT	Sell	TEXTRON INCcall	$459,000	-13.2%	10,900	-25.9%	0.00%	0.0%
THOR	Sell	THORATEC CORP	$860,000	-71.6%	26,500	-76.6%	0.00%	-75.0%
TMST	Sell	TIMKENSTEEL CORPcall	$465,000	-43.0%	12,550	-28.5%	0.00%	0.0%
TTC	Sell	TORO CO	$1,105,000	-71.9%	17,322	-73.9%	0.00%	-80.0%
TA	Sell	TRAVELCENTERS OF AMERICA LLC	$465,000	-9.7%	36,810	-29.4%	0.00%	0.0%
TG	Sell	TREDEGAR CORP	$618,000	-17.7%	27,476	-32.7%	0.00%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INCcall	$1,094,000	-58.7%	10,000	-66.7%	0.00%	-66.7%
TSN	Sell	TYSON FOODS INCcall	$978,000	-56.6%	24,400	-57.4%	0.00%	-66.7%
UNF	Sell	UNIFIRST CORP MASS	$488,000	-49.0%	4,019	-59.4%	0.00%	0.0%
UNTCQ	Sell	UNIT CORPput	$682,000	-48.5%	20,000	-11.5%	0.00%	-50.0%
UAM	Sell	UNIVERSAL AMERN CORP NEW	$475,000	+13.9%	51,224	-1.3%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$447,000	-71.6%	16,115	-66.6%	0.00%	-50.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$622,000	-76.0%	9,571	-81.8%	0.00%	-66.7%
USAP	Sell	UNIVERSAL STAINLESS & ALLOY	$546,000	-5.4%	21,700	-0.9%	0.00%	0.0%
PAY	Sell	VERIFONE SYS INCcall	$744,000	-63.9%	20,000	-66.7%	0.00%	-66.7%
VICL	Sell	VICAL INC	$526,000	-18.6%	500,929	-13.1%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$940,000	-44.9%	5,514	-43.9%	0.00%	-50.0%
VMW	Sell	VMWARE INC	$391,000	-98.0%	4,740	-97.7%	0.00%	-96.0%
VNO	Sell	VORNADO RLTY TRput	$1,071,000	-55.2%	9,100	-61.9%	0.00%	-66.7%
WTI	Sell	W & T OFFSHORE INC	$884,000	-62.6%	120,487	-43.9%	0.00%	-66.7%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcall	$520,000	-50.9%	8,200	-54.9%	0.00%	0.0%
WPP	Sell	WAUSAU PAPER CORP	$518,000	+24.2%	45,515	-13.5%	0.00%	0.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$550,000	-35.4%	6,700	-52.5%	0.00%	0.0%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$443,000	-70.3%	31,653	-63.0%	0.00%	-50.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$1,037,000	-63.3%	21,151	-65.2%	0.00%	-75.0%
WLK	Sell	WESTLAKE CHEM CORPput	$611,000	-90.3%	10,000	-86.2%	0.00%	-87.5%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$766,000	-27.0%	28,480	-23.7%	0.00%	0.0%
WY	Sell	WEYERHAEUSER COcall	$703,000	-72.3%	19,600	-75.4%	0.00%	-66.7%
WHR	Sell	WHIRLPOOL CORP	$1,137,000	-77.2%	5,868	-82.9%	0.00%	-83.3%
WSR	Sell	WHITESTONE REIT	$553,000	-29.5%	36,603	-34.9%	0.00%	0.0%
YOKU	Sell	YOUKU TUDOU INCsponsored adr	$415,000	-86.3%	23,318	-86.2%	0.00%	-75.0%
ZFC	Sell	ZAIS FINL CORP	$990,000	-11.7%	57,398	-11.6%	0.00%	0.0%
ALLE	Sell	ALLEGION PUB LTD COcall	$648,000	-31.3%	11,682	-41.0%	0.00%	0.0%
AON	Sell	AON PLCcall	$948,000	-66.1%	10,000	-68.7%	0.00%	-75.0%
WFTIQ	Sell	WEATHERFORD INTL PLCcall	$808,000	-81.4%	70,600	-66.2%	0.00%	-83.3%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$938,000	-7.9%	27,339	-16.4%	0.00%	0.0%
ACE	Sell	ACE LTD	$661,000	-74.8%	5,752	-77.0%	0.00%	-66.7%
CIMT	Sell	CIMATRON LTDord	$627,000	+14.8%	71,031	-21.7%	0.00%	0.0%
YNDX	Sell	YANDEX N V	$420,000	-77.8%	23,397	-65.6%	0.00%	-50.0%
YNDX	Sell	YANDEX N Vput	$900,000	-76.2%	50,100	-63.1%	0.00%	-80.0%
STNR	Sell	STEINER LEISURE LTDord	$935,000	+11.7%	20,243	-9.1%	0.00%	0.0%
PARNF	Sell	PARNELL PHARMACEUT HLDGS LTD	$482,000	-45.0%	116,498	-23.5%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,003,000	-95.5%	12,171	-96.3%	0.00%	-96.6%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$394,000	-33.7%	15,585	-19.5%	0.00%	0.0%
TSPT	Exit	TRANSCEPT PHARMACEUTICALS IN	$0	–	-15,400	-100.0%	0.00%	–
BALT	Exit	BALTIC TRADING LIMITED	$0	–	-62,520	-100.0%	0.00%	–
SGY	Exit	STONE ENERGY CORPcall	$0	–	-10,000	-100.0%	0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-13,684	-100.0%	0.00%	–
QURE	Exit	UNIQURE NV	$0	–	-24,287	-100.0%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INC NEVput	$113,000	-84.5%	20,000	-61.1%	0.00%	-100.0%
DECK	Exit	DECKERS OUTDOOR CORPput	$0	–	-3,800	-100.0%	0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-10,748	-100.0%	0.00%	–
WILN	Exit	WI-LAN INC	$0	–	-12,000	-100.0%	0.00%	–
CFNL	Exit	CARDINAL FINL CORP	$0	–	-15,957	-100.0%	0.00%	–
GEVO	Exit	GEVO INC	$0	–	-18,615	-100.0%	0.00%	–
AET	Exit	AETNA INC NEW	$0	–	-3,800	-100.0%	0.00%	–
TEUFF	Exit	BOX SHIPS INCORPORATED	$0	–	-25,231	-100.0%	0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-10,217	-100.0%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HDG Iput	$300,000	-35.9%	15,300	-41.8%	0.00%	-100.0%
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-15,525	-100.0%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INC NEV	$73,000	-64.9%	13,000	-11.2%	0.00%	–
PTX	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-28,970	-100.0%	0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-15,321	-100.0%	0.00%	–
NLNK	Sell	NEWLINK GENETICS CORP	$313,000	-61.9%	7,884	-79.4%	0.00%	-100.0%
ACAS	Exit	AMERICAN CAP LTD	$0	–	-10,997	-100.0%	0.00%	–
ASEI	Exit	AMERICAN SCIENCE & ENGR INC	$0	–	-3,905	-100.0%	0.00%	–
NMFC	Sell	NEW MTN FIN CORP	$297,000	-74.4%	19,866	-74.9%	0.00%	-100.0%
QSII	Exit	QUALITY SYS INCput	$0	–	-17,500	-100.0%	0.00%	–
MANH	Exit	MANHATTAN ASSOCS INCcall	$0	–	-10,000	-100.0%	0.00%	–
ENZN	Exit	ENZON PHARMACEUTICALS INC	$0	–	-14,073	-100.0%	0.00%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-9,471	-100.0%	0.00%	–
MIXT	Exit	MIX TELEMATICS LTDsponsored adr	$0	–	-25,760	-100.0%	0.00%	–
ZU	Exit	ZULILY INCput	$0	–	-5,600	-100.0%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$144,000	-35.7%	33,500	-24.4%	0.00%	–
TIME	Exit	TIME INC NEWcall	$0	–	-12,480	-100.0%	0.00%	–
UNIS	Exit	UNILIFE CORP NEW	$0	–	-11,819	-100.0%	0.00%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INCput	$0	–	-100,000	-100.0%	0.00%	–
RBYCF	Sell	RUBICON MINERALS CORP	$332,000	-52.4%	344,300	-32.9%	0.00%	-100.0%
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,339	-100.0%	0.00%	–
SBGL	Sell	SIBANYE GOLD LTDput	$379,000	-56.6%	50,000	-51.5%	0.00%	-100.0%
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-51,811	-100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-4,600	-100.0%	0.00%	–
NGS	Sell	NATURAL GAS SERVICES GROUP	$368,000	-17.3%	15,984	-13.5%	0.00%	-100.0%
ECOL	Exit	US ECOLOGY INC	$0	–	-5,600	-100.0%	0.00%	–
CACH	Exit	CACHE INC	$0	–	-22,400	-100.0%	0.00%	–
DLX	Exit	DELUXE CORPput	$0	–	-6,300	-100.0%	0.00%	–
SANM	Exit	SANMINA CORPORATIONcall	$0	–	-16,600	-100.0%	0.00%	–
PTC	Exit	PTC INCput	$0	–	-6,900	-100.0%	0.00%	–
TWIN	Exit	TWIN DISC INCcall	$0	–	-11,700	-100.0%	0.00%	–
NVEC	Sell	NVE CORP	$366,000	+4.6%	5,166	-4.7%	0.00%	–
TMK	Exit	TORCHMARK CORP	$0	–	-3,877	-100.0%	0.00%	–
WETF	Exit	WISDOMTREE INVTS INCput	$0	–	-10,000	-100.0%	0.00%	–
AIXNY	Exit	AIXTRON SEsponsored adr	$0	–	-12,802	-100.0%	0.00%	–
NRG	Sell	NRG ENERGY INC	$377,000	-63.6%	14,003	-58.8%	0.00%	-100.0%
DX	Exit	DYNEX CAP INC	$0	–	-11,997	-100.0%	0.00%	–
NCIT	Sell	NCI INCcl a	$110,000	0.0%	10,744	-6.9%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$344,000	-1.4%	33,592	-20.4%	0.00%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORPcall	$0	–	-10,000	-100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-25,713	-100.0%	0.00%	–
SMTC	Exit	SEMTECH CORPcall	$0	–	-8,000	-100.0%	0.00%	–
REEMF	Exit	RARE ELEMENT RES LTD	$0	–	-231,946	-100.0%	0.00%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-15,082	-100.0%	0.00%	–
MINI	Sell	MOBILE MINI INC	$234,000	-32.2%	5,777	-41.4%	0.00%	–
GMANQ	Exit	GORDMANS STORES INC	$0	–	-97,090	-100.0%	0.00%	–
ENS	Exit	ENERSYS	$0	–	-5,057	-100.0%	0.00%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-34,101	-100.0%	0.00%	–
PGTI	Exit	PGT INC	$0	–	-26,763	-100.0%	0.00%	–
LITB	Exit	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$0	–	-12,543	-100.0%	0.00%	–
TECD	Exit	TECH DATA CORP	$0	–	-5,200	-100.0%	0.00%	–
MTX	Sell	MINERALS TECHNOLOGIES INC	$384,000	-70.2%	5,536	-73.5%	0.00%	-100.0%
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-15,248	-100.0%	0.00%	–
HCT	Exit	AMER RLTY CAP HEALTHCAR TR I	$0	–	-10,387	-100.0%	0.00%	–
IMUC	Exit	IMMUNOCELLULAR THERAPEUTICS	$0	–	-166,255	-100.0%	0.00%	–
ENDRQ	Exit	ENDEAVOUR INTL CORP	$0	–	-35,278	-100.0%	0.00%	–
KMDA	Exit	KAMADA LTD	$0	–	-44,556	-100.0%	0.00%	–
MILLQ	Sell	MILLER ENERGY RES INC	$14,000	-95.7%	11,521	-84.3%	0.00%	–
UMBF	Exit	UMB FINL CORPcall	$0	–	-5,000	-100.0%	0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-15,000	-100.0%	0.00%	–
MPO	Sell	MIDSTATES PETE CO INC	$31,000	-88.5%	20,271	-62.0%	0.00%	–
P107PS	Exit	MCG CAPITAL CORP	$0	–	-23,369	-100.0%	0.00%	–
PROV	Exit	PROVIDENT FINL HLDGS INC	$0	–	-12,973	-100.0%	0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-5,960	-100.0%	0.00%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-32,813	-100.0%	0.00%	–
MENT	Sell	MENTOR GRAPHICS CORP	$267,000	-73.6%	12,180	-75.3%	0.00%	-100.0%
MW	Sell	MENS WEARHOUSE INC	$344,000	-97.7%	7,800	-97.5%	0.00%	-100.0%
RICE	Exit	RICE ENERGY INC	$0	–	-12,900	-100.0%	0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-6,307	-100.0%	0.00%	–
WINA	Sell	WINMARK CORP	$238,000	-7.4%	2,742	-21.7%	0.00%	–
GRUB	Exit	GRUBHUB INCcall	$0	–	-10,000	-100.0%	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-4,950	-100.0%	0.00%	–
ISIL	Exit	INTERSIL CORPput	$0	–	-22,000	-100.0%	0.00%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-10,521	-100.0%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-18,729	-100.0%	0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-39,066	-100.0%	0.00%	–
FUR	Sell	WINTHROP RLTY TRsh ben int new	$290,000	-42.7%	18,608	-44.5%	0.00%	-100.0%
HTA	Exit	HEALTHCARE TR AMER INCcl a	$0	–	-16,200	-100.0%	0.00%	–
MCC	Sell	MEDLEY CAP CORP	$126,000	-95.1%	13,635	-93.8%	0.00%	-100.0%
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-12,000	-100.0%	0.00%	–
EPIQ	Exit	EPIQ SYS INC	$0	–	-20,808	-100.0%	0.00%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-29,417	-100.0%	0.00%	–
KCG	Exit	KCG HLDGS INCcall	$0	–	-21,500	-100.0%	0.00%	–
BHBK	Exit	BLUE HILLS BANCORP INC	$0	–	-14,326	-100.0%	0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-5,673	-100.0%	0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-7,159	-100.0%	0.00%	–
JOE	Exit	ST JOE COcall	$0	–	-14,800	-100.0%	0.00%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GROput	$0	–	-7,600	-100.0%	0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-8,188	-100.0%	0.00%	–
MCS	Sell	MARCUS CORP	$366,000	+1.1%	19,777	-13.7%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP INCcall	$0	–	-10,000	-100.0%	0.00%	–
MHRCQ	Sell	MAGNUM HUNTER RES CORP DEL	$291,000	-91.4%	92,591	-84.7%	0.00%	-100.0%
ISIL	Exit	INTERSIL CORPcl a	$0	–	-13,419	-100.0%	0.00%	–
AAVL	Exit	AVALANCHE BIOTECHNOLOGIES IN	$0	–	-5,945	-100.0%	0.00%	–
GMOLQ	Exit	GENERAL MOLY INC	$0	–	-29,900	-100.0%	0.00%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-3,700	-100.0%	0.00%	–
CBLI	Exit	CLEVELAND BIOLABS INC	$0	–	-67,041	-100.0%	0.00%	–
ENOC	Exit	ENERNOC INCcall	$0	–	-20,000	-100.0%	0.00%	–
ATLC	Exit	ATLANTICUS HLDGS CORP	$0	–	-16,155	-100.0%	0.00%	–
TE	Exit	TECO ENERGY INC	$0	–	-17,880	-100.0%	0.00%	–
RDEN	Exit	ELIZABETH ARDEN INC	$0	–	-10,060	-100.0%	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-39,404	-100.0%	0.00%	–
CACB	Exit	CASCADE BANCORP	$0	–	-13,743	-100.0%	0.00%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-10,239	-100.0%	0.00%	–
LINC	Sell	LINCOLN EDL SVCS CORP	$42,000	-87.1%	14,823	-87.2%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-1,126	-100.0%	0.00%	–
LPNT	Sell	LIFEPOINT HOSPITALS INC	$371,000	-73.3%	5,164	-74.3%	0.00%	-100.0%
KELYA	Sell	KELLY SVCS INCput	$369,000	-19.4%	21,700	-25.7%	0.00%	-100.0%
KBIO	Sell	KALOBIOS PHARMACEUTICALS INC	$20,000	0.0%	11,725	-9.6%	0.00%	–
KT	Sell	KT CORPsponsored adr	$259,000	-71.6%	18,368	-67.3%	0.00%	-100.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$331,000	-73.9%	7,400	-71.5%	0.00%	-100.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$272,000	-10.5%	20,869	-4.8%	0.00%	–
IRM	Sell	IRON MTN INC	$264,000	-81.9%	6,838	-84.7%	0.00%	-100.0%
IO	Sell	ION GEOPHYSICAL CORP	$185,000	-2.6%	67,244	-1.3%	0.00%	–
ISIL	Sell	INTERSIL CORPcall	$203,000	-79.8%	14,000	-80.2%	0.00%	-100.0%
REXR	Sell	REXFORD INDL RLTY INC	$220,000	-44.9%	13,990	-51.4%	0.00%	-100.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPput	$232,000	-67.3%	3,000	-70.0%	0.00%	-100.0%
PODD	Sell	INSULET CORP	$306,000	-28.3%	6,651	-42.5%	0.00%	-100.0%
REXX	Sell	REX ENERGY CORPORATIONput	$255,000	-83.1%	50,000	-58.1%	0.00%	-100.0%
MAA	Exit	MID-AMER APT CMNTYS INCcall	$0	–	-5,600	-100.0%	0.00%	–
IHS	Sell	IHS INCput	$228,000	-92.1%	2,000	-91.3%	0.00%	-100.0%
IEX	Sell	IDEX CORP	$210,000	-82.0%	2,700	-83.3%	0.00%	-100.0%
IAG	Sell	IAMGOLD CORPput	$49,000	-9.3%	18,000	-8.2%	0.00%	–
IAG	Sell	IAMGOLD CORP	$213,000	-84.1%	78,603	-83.8%	0.00%	-100.0%
HUN	Sell	HUNTSMAN CORPput	$294,000	-78.6%	12,900	-75.6%	0.00%	-100.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$214,000	-80.3%	2,542	-82.6%	0.00%	-100.0%
HPT	Sell	HOSPITALITY PPTYS TR	$376,000	-92.2%	12,115	-93.2%	0.00%	-100.0%
SFXEQ	Sell	SFX ENTMT INC	$125,000	-64.7%	27,544	-60.9%	0.00%	–
HAFC	Sell	HANMI FINL CORP	$331,000	-58.2%	15,181	-61.3%	0.00%	-100.0%
BTTGY	Exit	BT GROUP PLCadr	$0	–	-3,762	-100.0%	0.00%	–
AMBA	Sell	AMBARELLA INCcall	$380,000	-68.4%	7,500	-72.7%	0.00%	-100.0%
SJI	Sell	SOUTH JERSEY INDS INC	$387,000	-83.8%	6,567	-85.3%	0.00%	-100.0%
AGO	Sell	ASSURED GUARANTY LTDcall	$359,000	-59.0%	13,800	-65.1%	0.00%	-100.0%
GIFI	Sell	GULF ISLAND FABRICATION INC	$271,000	-36.5%	13,967	-43.8%	0.00%	-100.0%
GRPN	Sell	GROUPON INCput	$183,000	-12.9%	22,100	-29.8%	0.00%	–
GRPN	Sell	GROUPON INCcall	$202,000	-24.3%	24,400	-38.8%	0.00%	–
BEP	Sell	BROOKFIELD RENEWABLE ENRGY Ppartnership unit	$284,000	-85.9%	9,200	-86.0%	0.00%	-100.0%
GLUU	Sell	GLU MOBILE INCcall	$195,000	-62.3%	50,000	-50.0%	0.00%	-100.0%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$197,000	-27.8%	14,995	-19.4%	0.00%	–
GAIN	Sell	GLADSTONE INVT CORP	$171,000	-36.7%	24,412	-35.8%	0.00%	–
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$101,000	+5.2%	31,500	-26.2%	0.00%	–
CYD	Sell	CHINA YUCHAI INTL LTD	$293,000	-40.2%	15,417	-41.7%	0.00%	-100.0%
GLAD	Sell	GLADSTONE CAPITAL CORP	$159,000	-19.7%	19,285	-14.8%	0.00%	–
GERN	Sell	GERON CORP	$61,000	-93.9%	18,672	-96.3%	0.00%	-100.0%
GNW	Sell	GENWORTH FINL INCcall	$255,000	-72.8%	30,000	-58.0%	0.00%	-100.0%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$156,000	-51.4%	11,464	-68.0%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$304,000	-5.6%	7,718	-11.5%	0.00%	–
REXI	Sell	RESOURCE AMERICA INCcl a	$163,000	-7.4%	18,048	-4.7%	0.00%	–
FPO	Sell	FIRST POTOMAC RLTY TR	$354,000	+2.9%	28,652	-2.1%	0.00%	–
FNBCQ	Sell	FIRST NBC BK HLDG CO	$351,000	-10.0%	9,974	-16.2%	0.00%	-100.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$164,000	-19.6%	17,815	-26.6%	0.00%	–
FWMHQ	Sell	FAIRWAY GROUP HLDGS CORPcl a	$316,000	-56.5%	100,259	-48.4%	0.00%	-100.0%
FXEN	Sell	FX ENERGY INC	$30,000	-70.3%	19,673	-40.7%	0.00%	–
XONE	Sell	EXONE COcall	$361,000	-58.4%	21,500	-48.2%	0.00%	-100.0%
AFFX	Exit	AFFYMETRIX INC	$0	–	-43,396	-100.0%	0.00%	–
XONE	Sell	EXONE CO	$320,000	-42.4%	19,042	-28.5%	0.00%	-100.0%
EPAM	Sell	EPAM SYS INC	$266,000	-90.5%	5,578	-91.3%	0.00%	-100.0%
SRT	Exit	STARTEK INC	$0	–	-25,000	-100.0%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INC	$139,000	-41.4%	31,332	-32.0%	0.00%	–
EBF	Sell	ENNIS INC	$248,000	-28.1%	18,397	-29.7%	0.00%	–
EME	Sell	EMCOR GROUP INC	$221,000	-89.5%	4,972	-90.5%	0.00%	-100.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$72,000	-34.5%	11,890	-27.5%	0.00%	–
EIX	Sell	EDISON INTLput	$340,000	-60.0%	5,200	-65.8%	0.00%	-100.0%
EJ	Sell	E HOUSE CHINA HLDGS LTDadr	$96,000	-89.5%	13,216	-86.2%	0.00%	-100.0%
DRRX	Sell	DURECT CORP	$143,000	-71.3%	181,269	-46.5%	0.00%	-100.0%
DPZ	Sell	DOMINOS PIZZA INCcall	$348,000	-93.7%	3,700	-94.8%	0.00%	-100.0%
DSCO	Sell	DISCOVERY LABORATORIES INC N	$279,000	-50.4%	240,175	-21.5%	0.00%	-100.0%
HDYNQ	Exit	HYPERDYNAMICS CORP	$0	–	-21,168	-100.0%	0.00%	–
DHI	Sell	D R HORTON INCcall	$255,000	-58.7%	10,100	-66.4%	0.00%	-100.0%
RALY	Exit	RALLY SOFTWARE DEV CORPput	$0	–	-20,000	-100.0%	0.00%	–
COBZ	Sell	COBIZ FINANCIAL INC	$227,000	-22.8%	17,280	-34.3%	0.00%	–
MYCC	Sell	CLUBCORP HLDGS INC	$198,000	-42.3%	11,054	-36.1%	0.00%	–
CORE	Exit	CORE MARK HOLDING CO INCput	$0	–	-4,600	-100.0%	0.00%	–
CHCO	Sell	CITY HLDG CO	$287,000	-67.0%	6,158	-70.2%	0.00%	-100.0%
CNK	Sell	CINEMARK HOLDINGS INC	$266,000	-89.7%	7,490	-90.1%	0.00%	-100.0%
CB	Sell	CHUBB CORP	$208,000	-81.2%	2,015	-83.5%	0.00%	-100.0%
RPRX	Sell	REPROS THERAPEUTICS INC	$334,000	-8.5%	33,486	-9.0%	0.00%	–
CHGG	Sell	CHEGG INC	$337,000	+5.6%	48,790	-4.7%	0.00%	–
TAT	Sell	TRANSATLANTIC PETROLEUM LTD	$311,000	-63.1%	57,692	-38.5%	0.00%	-100.0%
CCS	Sell	CENTURY CMNTYS INC	$386,000	-58.3%	22,315	-58.2%	0.00%	-100.0%
CLSN	Sell	CELSION CORPORATION	$114,000	-72.9%	48,999	-65.5%	0.00%	-100.0%
CASY	Sell	CASEYS GEN STORES INC	$241,000	-84.4%	2,671	-87.6%	0.00%	-100.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$288,000	-94.7%	5,853	-95.1%	0.00%	-100.0%
CTIC	Sell	CTI BIOPHARMA CORP	$84,000	-14.3%	35,449	-12.1%	0.00%	–
CTCM	Sell	CTC MEDIA INC	$84,000	-72.3%	17,220	-62.2%	0.00%	–
BKE	Sell	BUCKLE INC	$295,000	-16.7%	5,617	-28.1%	0.00%	–
SPAR	Sell	SPARTAN MTRS INC	$89,000	-3.3%	16,853	-14.4%	0.00%	–
BLK	Sell	BLACKROCK INC	$289,000	-99.1%	807	-99.2%	0.00%	-100.0%
CELJF	Sell	CELLCOM ISRAEL LTD	$151,000	-36.6%	17,506	-19.1%	0.00%	–
FSTO	Exit	FOREST OIL CORP	$0	–	-205,645	-100.0%	0.00%	–
ENZY	Sell	ENZYMOTEC LTD	$268,000	-86.0%	35,669	-87.6%	0.00%	-100.0%
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-10,006	-100.0%	0.00%	–
RSYS	Sell	RADISYS CORP	$108,000	-23.4%	46,194	-12.8%	0.00%	–
BAS	Sell	BASIC ENERGY SVCS INC NEWcall	$231,000	-79.9%	33,000	-37.7%	0.00%	-100.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$248,000	-89.0%	5,172	-87.0%	0.00%	-100.0%
BPZRQ	Sell	BPZ RESOURCES INC	$8,000	-99.2%	27,455	-94.5%	0.00%	-100.0%
AER	Sell	AERCAP HOLDINGS NVcall	$388,000	-15.3%	10,000	-10.7%	0.00%	-100.0%
JJSF	Exit	J & J SNACK FOODS CORPcall	$0	–	-2,700	-100.0%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$86,000	+16.2%	33,599	-9.8%	0.00%	–
ADNC	Sell	AUDIENCE INC	$107,000	-65.4%	24,390	-41.6%	0.00%	–
ARUN	Sell	ARUBA NETWORKS INC	$231,000	-81.8%	12,685	-78.5%	0.00%	-100.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$111,000	-35.5%	30,052	-32.6%	0.00%	–
CSTM	Sell	CONSTELLIUM NVcall	$329,000	-84.3%	20,000	-76.5%	0.00%	-100.0%
AGX	Sell	ARGAN INC	$203,000	-88.7%	6,029	-88.8%	0.00%	-100.0%
ACI	Sell	ARCH COAL INCput	$320,000	-46.1%	180,000	-35.7%	0.00%	-100.0%
AINV	Sell	APOLLO INVT CORP	$219,000	-90.8%	29,493	-89.9%	0.00%	-100.0%
ANGO	Sell	ANGIODYNAMICS INC	$285,000	-77.4%	14,990	-83.7%	0.00%	-100.0%
MTGE	Sell	AMERICAN CAP MTG INVT CORP	$240,000	-91.1%	12,715	-91.1%	0.00%	-100.0%
EPAX	Sell	AMBASSADORS GROUP INC	$61,000	-54.1%	24,527	-31.7%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INCput	$245,000	-71.1%	10,000	-74.0%	0.00%	-100.0%
SRI	Sell	STONERIDGE INC	$193,000	-20.9%	14,970	-30.9%	0.00%	–
ACFN	Exit	ACORN ENERGY INC	$0	–	-54,705	-100.0%	0.00%	–
RLI	Exit	RLI CORP	$0	–	-7,897	-100.0%	0.00%	–
AKRXQ	Sell	AKORN INCcall	$373,000	-52.8%	10,300	-52.8%	0.00%	-100.0%
ADPTQ	Exit	ADEPTUS HEALTH INCcl a	$0	–	-10,000	-100.0%	0.00%	–
AGYS	Sell	AGILYSYS INC	$376,000	-19.7%	29,848	-25.2%	0.00%	-100.0%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$94,000	-25.4%	35,300	-4.3%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$233,000	-28.7%	16,779	-8.5%	0.00%	–
DRYS	Sell	DRYSHIPS INC	$98,000	-88.6%	92,518	-73.5%	0.00%	-100.0%
ACTG	Sell	ACACIA RESH CORP	$341,000	-79.6%	20,156	-81.3%	0.00%	-100.0%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$50,000	-96.2%	12,241	-94.5%	0.00%	-100.0%
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$115,000	-82.1%	22,661	-85.3%	0.00%	-100.0%
AMC	Sell	AMC ENTMT HLDGS INC	$228,000	-52.1%	8,717	-57.9%	0.00%	-100.0%
ABB	Sell	ABB LTDsponsored adr	$301,000	-83.2%	14,231	-82.2%	0.00%	-100.0%
QTS	Sell	QTS RLTY TR INCcall	$372,000	-60.5%	11,000	-64.5%	0.00%	-100.0%
SWS	Exit	SWS GROUP INC	$0	–	-36,438	-100.0%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$314,000	-47.3%	37,798	-44.9%	0.00%	-100.0%
CDVIQ	Exit	CAL DIVE INTL INC DEL	$0	–	-232,194	-100.0%	0.00%	–
KZ	Exit	KONGZHONG CORPput	$0	–	-30,000	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS INcall	$0	–	-10,000	-100.0%	0.00%	–
SFYWQ	Sell	SWIFT ENERGY CO	$333,000	-87.7%	82,262	-70.9%	0.00%	-100.0%
PRSC	Sell	PROVIDENCE SVC CORP	$319,000	-57.8%	8,756	-43.9%	0.00%	-100.0%
ENOC	Exit	ENERNOC INC	$0	–	-13,918	-100.0%	0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-12,969	-100.0%	0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-7,532	-100.0%	0.00%	–
TROW	Sell	PRICE T ROWE GROUP INC	$280,000	-97.3%	3,266	-97.5%	0.00%	-100.0%
PCL	Sell	PLUM CREEK TIMBER CO INC	$297,000	-83.2%	6,940	-84.6%	0.00%	-100.0%
PXLW	Exit	PIXELWORKS INC	$0	–	-57,487	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-12,732	-100.0%	0.00%	–
POLY	Sell	PLANTRONICS INC NEW	$272,000	-39.0%	5,131	-45.0%	0.00%	-100.0%
PHMD	Sell	PHOTOMEDEX INCput	$21,000	-89.6%	13,400	-58.8%	0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-9,343	-100.0%	0.00%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INCput	$0	–	-22,300	-100.0%	0.00%	–
DNDNQ	Exit	DENDREON CORP	$0	–	-209,017	-100.0%	0.00%	–
FARM	Exit	FARMER BROS CO	$0	–	-7,122	-100.0%	0.00%	–
SP	Sell	SP PLUS CORP	$206,000	+1.5%	8,180	-23.7%	0.00%	–
DSKY	Exit	IDREAMSKY TECHNOLOGY LIMITEDsponsored ads	$0	–	-10,682	-100.0%	0.00%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-8,196	-100.0%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC	$335,000	-65.7%	11,039	-72.5%	0.00%	-100.0%
RYI	Sell	RYERSON HLDG CORP	$113,000	-80.0%	11,368	-74.2%	0.00%	-100.0%
ENG	Exit	ENGLOBAL CORP	$0	–	-64,386	-100.0%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INCcall	$166,000	-83.0%	10,000	-66.7%	0.00%	-100.0%
FREDQ	Exit	FREDS INCcl a	$0	–	-11,033	-100.0%	0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-91,782	-100.0%	0.00%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-3,988	-100.0%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS INC	$274,000	-49.4%	30,885	-47.2%	0.00%	-100.0%
ZINCQ	Exit	HORSEHEAD HLDG CORP	$0	–	-14,761	-100.0%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS INCput	$328,000	-59.2%	36,900	-57.5%	0.00%	-100.0%
KOG	Exit	KODIAK OIL & GAS CORPcall	$0	–	-13,400	-100.0%	0.00%	–
WLTGQ	Sell	WALTER ENERGY INC	$177,000	-90.7%	128,126	-84.3%	0.00%	-100.0%
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-14,807	-100.0%	0.00%	–
WLTGQ	Sell	WALTER ENERGY INCcall	$204,000	-42.2%	147,400	-2.3%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC	$376,000	-6.2%	12,280	-14.3%	0.00%	-100.0%
TMP	Exit	TOMPKINS FINANCIAL CORPORATI	$0	–	-7,737	-100.0%	0.00%	–
WLTGQ	Sell	WALTER ENERGY INCput	$324,000	-42.5%	234,400	-2.7%	0.00%	-100.0%
WRESQ	Sell	WARREN RES INC	$231,000	-84.7%	143,330	-49.7%	0.00%	-100.0%
USLM	Sell	UNITED STATES LIME & MINERAL	$220,000	-22.0%	3,023	-37.7%	0.00%	–
CERE	Exit	CERES INC	$0	–	-55,688	-100.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INCcall	$0	–	-30,000	-100.0%	0.00%	–
OPB	Sell	OPUS BK IRVINE CALIF	$259,000	-46.0%	9,123	-41.8%	0.00%	-100.0%
UBNT	Exit	UBIQUITI NETWORKS INCput	$0	–	-6,600	-100.0%	0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-12,874	-100.0%	0.00%	–
TREE	Sell	TREE COM INC	$278,000	-38.8%	5,745	-54.6%	0.00%	-100.0%
OKE	Sell	ONEOK INC NEW	$359,000	-86.9%	7,216	-82.7%	0.00%	-100.0%
IDA	Exit	IDACORP INC	$0	–	-7,020	-100.0%	0.00%	–
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$214,000	-68.0%	12,235	-66.5%	0.00%	-100.0%
WSBF	Sell	WATERSTONE FINL INC MD	$208,000	-37.5%	15,848	-45.0%	0.00%	–
SANM	Exit	SANMINA CORPORATIONput	$0	–	-13,400	-100.0%	0.00%	–
TRUE	Sell	TRUECAR INC	$370,000	-74.4%	16,178	-79.9%	0.00%	-100.0%
TRUP	Sell	TRUPANION INC	$269,000	-40.5%	38,797	-27.0%	0.00%	-100.0%
INVN	Exit	INVENSENSE INCcall	$0	–	-19,000	-100.0%	0.00%	–
LCI	Exit	LANNET INC	$0	–	-7,600	-100.0%	0.00%	–
SLXP	Sell	SALIX PHARMACEUTICALS INC	$239,000	-92.8%	2,080	-90.3%	0.00%	-100.0%
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-11,113	-100.0%	0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-5,000	-100.0%	0.00%	–
TRST	Sell	TRUSTCO BK CORP N Y	$81,000	+6.6%	11,132	-5.5%	0.00%	–
SMTC	Exit	SEMTECH CORPput	$0	–	-11,100	-100.0%	0.00%	–
FWLT	Exit	FOSTER WHEELER AGput	$0	–	-10,400	-100.0%	0.00%	–
TRQ	Sell	TURQUOISE HILL RES LTD	$94,000	-94.8%	30,189	-93.8%	0.00%	-100.0%
OMC	Sell	OMNICOM GROUP INC	$276,000	-92.7%	3,568	-93.5%	0.00%	-100.0%
WBMD	Sell	WEBMD HEALTH CORPput	$273,000	-34.7%	6,900	-31.0%	0.00%	-100.0%
TWIN	Sell	TWIN DISC INC	$384,000	-30.7%	19,332	-5.9%	0.00%	-100.0%
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-14,611	-100.0%	0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-52,473	-100.0%	0.00%	–
MINI	Exit	MOBILE MINI INCcall	$0	–	-10,000	-100.0%	0.00%	–
WMK	Sell	WEIS MKTS INC	$305,000	-2.9%	6,372	-20.9%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HDG Icall	$278,000	-21.9%	14,200	-29.0%	0.00%	–
YUMA	Exit	YUMA ENERGY INC	$0	–	-24,208	-100.0%	0.00%	–
EPRSQ	Exit	EPIRUS BIOPHARMACEUTICALS IN	$0	–	-30,032	-100.0%	0.00%	–
BIOD	Exit	BIODEL INC	$0	–	-10,700	-100.0%	0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-15,828	-100.0%	0.00%	–
UIL	Sell	UIL HLDG CORP	$359,000	-90.2%	8,240	-92.1%	0.00%	-100.0%
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-8,626	-100.0%	0.00%	–
T104SC	Exit	ANNIES INC	$0	–	-4,744	-100.0%	0.00%	–
NVDA	Sell	NVIDIA CORP	$385,000	-51.4%	19,208	-55.3%	0.00%	-100.0%
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-5,051	-100.0%	0.00%	–
MIFI	Sell	NOVATEL WIRELESS INC	$55,000	-12.7%	17,032	-0.6%	0.00%	–
NWBO	Sell	NORTHWEST BIOTHERAPEUTICS IN	$78,000	-39.5%	14,672	-43.0%	0.00%	–
UBNT	Sell	UBIQUITI NETWORKS INC	$280,000	-62.9%	9,430	-53.1%	0.00%	-100.0%
MCF	Exit	CONTANGO OIL & GAS COMPANYcall	$0	–	-9,300	-100.0%	0.00%	–
ULBI	Sell	ULTRALIFE CORP	$75,000	-52.2%	23,874	-50.8%	0.00%	–
WEX	Exit	WEX INCcall	$0	–	-2,000	-100.0%	0.00%	–
GGB	Exit	GERDAU S Aput	$0	–	-22,000	-100.0%	0.00%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-6,066	-100.0%	0.00%	–
FNB	Exit	FNB CORP PA	$0	–	-25,200	-100.0%	0.00%	–
FUEL	Exit	ROCKET FUEL INCput	$0	–	-17,000	-100.0%	0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-10,999	-100.0%	0.00%	–
QDEL	Exit	QUIDEL CORPput	$0	–	-8,600	-100.0%	0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-22,963	-100.0%	0.00%	–
COCOQ	Exit	CORINTHIAN COLLEGES INC	$0	–	-10,500	-100.0%	0.00%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-22,261	-100.0%	-0.00%	–
KFY	Exit	KORN FERRY INTLput	$0	–	-20,300	-100.0%	-0.00%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-42,231	-100.0%	-0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INCcall	$0	–	-28,800	-100.0%	-0.00%	–
HURN	Exit	HURON CONSULTING GROUP INCcall	$0	–	-10,000	-100.0%	-0.00%	–
DYN	Exit	DYNEGY INC NEW DELcall	$0	–	-16,700	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DELput	$0	–	-67,900	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES	$0	–	-11,604	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INCcall	$0	–	-21,900	-100.0%	-0.00%	–
NADL	Exit	NORTH ATLANTIC DRILLING LTD	$0	–	-138,480	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INCput	$0	–	-17,600	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,881	-100.0%	-0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INCcall	$0	–	-12,900	-100.0%	-0.00%	–
SSW	Exit	SEASPAN CORPput	$0	–	-18,600	-100.0%	-0.00%	–
JAH	Exit	JARDEN CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
KWR	Exit	QUAKER CHEM CORPput	$0	–	-12,000	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INCput	$0	–	-10,600	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-9,808	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S Acall	$0	–	-75,000	-100.0%	-0.00%	–
LDL	Exit	LYDALL INC DELput	$0	–	-20,000	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORPput	$0	–	-10,000	-100.0%	-0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-59,527	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-111,293	-100.0%	-0.00%	–
ZINCQ	Exit	HORSEHEAD HLDG CORPput	$0	–	-30,000	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
ARRS	Exit	ARRIS GROUP INC NEWcall	$0	–	-20,000	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GROUP AMER INCcall	$0	–	-6,900	-100.0%	-0.00%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-15,186	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INCput	$0	–	-10,700	-100.0%	-0.00%	–
CKEC	Exit	CARMIKE CINEMAS INCcall	$0	–	-15,200	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER HLDGS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
STAG	Exit	STAG INDL INC	$0	–	-33,923	-100.0%	-0.00%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-45,860	-100.0%	-0.00%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG Acall	$0	–	-30,000	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INCput	$0	–	-20,000	-100.0%	-0.00%	–
ABCO	Exit	ADVISORY BRD COput	$0	–	-20,600	-100.0%	-0.00%	–
ENV	Exit	ENVESTNET INCput	$0	–	-10,000	-100.0%	-0.00%	–
AVT	Exit	AVNET INCput	$0	–	-10,000	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-12,280	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-40,000	-100.0%	-0.00%	–
ADVS	Exit	ADVENT SOFTWARE INCput	$0	–	-20,000	-100.0%	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCput	$0	–	-40,000	-100.0%	-0.00%	–
DSW	Exit	DSW INCput	$0	–	-26,100	-100.0%	-0.00%	–
MEG	Exit	MEDIA GEN INC	$0	–	-44,613	-100.0%	-0.00%	–
WX	Exit	WUXI PHARMATECH CAYMAN INC	$0	–	-11,770	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-14,622	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
VECO	Exit	VEECO INSTRS INC DELput	$0	–	-20,000	-100.0%	-0.00%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-6,565	-100.0%	-0.00%	–
BNFT	Exit	BENEFITFOCUS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-9,125	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCput	$0	–	-9,900	-100.0%	-0.00%	–
NSR	Exit	NEUSTAR INCput	$0	–	-20,000	-100.0%	-0.00%	–
MATX	Exit	MATSON INCcall	$0	–	-20,000	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INCput	$0	–	-173,100	-100.0%	-0.00%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-10,539	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-15,000	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORPcall	$0	–	-10,100	-100.0%	-0.00%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-9,300	-100.0%	-0.00%	–
TECD	Exit	TECH DATA CORPcall	$0	–	-9,700	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INCput	$0	–	-21,200	-100.0%	-0.00%	–
REXX	Exit	REX ENERGY CORPORATIONcall	$0	–	-67,900	-100.0%	-0.00%	–
OZRK	Exit	BANK OF THE OZARKS INCcall	$0	–	-33,600	-100.0%	-0.00%	–
KND	Exit	KINDRED HEALTHCARE INCput	$0	–	-20,000	-100.0%	-0.00%	–
RSPP	Exit	RSP PERMIAN INCcall	$0	–	-20,000	-100.0%	-0.00%	–
CODE	Exit	SPANSION INCcall	$0	–	-30,700	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORPput	$0	–	-14,800	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-33,043	-100.0%	-0.00%	–
PRXL	Exit	PAREXEL INTL CORPcall	$0	–	-6,500	-100.0%	-0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-5,483	-100.0%	-0.00%	–
SQI	Exit	SCIQUEST INC NEW	$0	–	-30,202	-100.0%	-0.00%	–
AFAM	Exit	ALMOST FAMILY INCput	$0	–	-29,000	-100.0%	-0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-19,831	-100.0%	-0.00%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS INput	$0	–	-9,400	-100.0%	-0.00%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-11,236	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INCput	$0	–	-37,000	-100.0%	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INCput	$0	–	-14,500	-100.0%	-0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORPput	$0	–	-40,000	-100.0%	-0.00%	–
TAM	Exit	TAMINCO CORP	$0	–	-16,073	-100.0%	-0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INCput	$0	–	-80,000	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-11,026	-100.0%	-0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-13,953	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NVput	$0	–	-10,000	-100.0%	-0.00%	–
ATHL	Exit	ATHLON ENERGY INC	$0	–	-13,391	-100.0%	-0.00%	–
FISV	Exit	FISERV INCcall	$0	–	-10,000	-100.0%	-0.00%	–
J106OPTLDIV	Exit	CBS OUTDOOR AMERS INCcall	$0	–	-17,000	-100.0%	-0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-47,778	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORP DELcall	$0	–	-10,000	-100.0%	-0.00%	–
OUTR	Exit	OUTERWALL INCcall	$0	–	-10,000	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INCcall	$0	–	-11,600	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-14,004	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEWput	$0	–	-10,000	-100.0%	-0.00%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-231,260	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-18,029	-100.0%	-0.00%	–
GRC	Exit	GORMAN RUPP COput	$0	–	-20,000	-100.0%	-0.00%	–
OPLK	Exit	OPLINK COMMUNICATIONS INC	$0	–	-42,374	-100.0%	-0.00%	–
WEX	Exit	WEX INCput	$0	–	-4,000	-100.0%	-0.00%	–
T104SC	Exit	ANNIES INCcall	$0	–	-15,300	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-142,372	-100.0%	-0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-16,159	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INCcall	$0	–	-30,000	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-25,853	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-30,000	-100.0%	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-22,429	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORPput	$0	–	-10,000	-100.0%	-0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-30,578	-100.0%	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcall	$0	–	-20,000	-100.0%	-0.00%	–
PIPR	Exit	PIPER JAFFRAY COScall	$0	–	-10,000	-100.0%	-0.00%	–
PINC	Exit	PREMIER INCput	$0	–	-22,000	-100.0%	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR COcall	$0	–	-20,000	-100.0%	-0.00%	–
MAC	Exit	MACERICH CO	$0	–	-8,598	-100.0%	-0.00%	–
SFG	Exit	STANCORP FINL GROUP INCput	$0	–	-8,200	-100.0%	-0.00%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-18,179	-100.0%	-0.00%	–
ECOL	Exit	US ECOLOGY INCput	$0	–	-10,000	-100.0%	-0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcall	$0	–	-55,700	-100.0%	-0.00%	–
GLOG	Exit	GASLOG LTDput	$0	–	-20,000	-100.0%	-0.00%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-17,013	-100.0%	-0.00%	–
M504SC	Exit	NEWCASTLE INVT CORP NEW	$0	–	-44,559	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCput	$0	–	-10,000	-100.0%	-0.00%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-16,289	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORPcall	$0	–	-10,700	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-77,705	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-99,076	-100.0%	-0.00%	–
MEAS	Exit	MEASUREMENT SPECIALTIES INC	$0	–	-10,466	-100.0%	-0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INput	$0	–	-50,000	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-74,198	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-10,000	-100.0%	-0.00%	–
RDEN	Exit	ELIZABETH ARDEN INCput	$0	–	-30,000	-100.0%	-0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-28,911	-100.0%	-0.00%	–
MD	Exit	MEDNAX INCcall	$0	–	-19,700	-100.0%	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORPput	$0	–	-6,000	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INCput	$0	–	-10,000	-100.0%	-0.00%	–
ZINCQ	Exit	HORSEHEAD HLDG CORPcall	$0	–	-41,000	-100.0%	-0.00%	–
TASR	Exit	TASER INTL INC	$0	–	-31,915	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-37,431	-100.0%	-0.00%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-10,682	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-24,224	-100.0%	-0.00%	–
EXH	Exit	EXTERRAN HLDGS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
JAH	Exit	JARDEN CORPput	$0	–	-10,000	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INCcall	$0	–	-5,400	-100.0%	-0.00%	–
TESO	Exit	TESCO CORP	$0	–	-29,906	-100.0%	-0.00%	–
UTEK	Exit	ULTRATECH INCcall	$0	–	-24,500	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTDput	$0	–	-10,000	-100.0%	-0.00%	–
MTRX	Exit	MATRIX SVC COcall	$0	–	-29,400	-100.0%	-0.00%	–
TWIN	Exit	TWIN DISC INCput	$0	–	-21,500	-100.0%	-0.00%	–
CHUY	Exit	CHUYS HLDGS INCput	$0	–	-30,000	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INCcall	$0	–	-10,000	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-17,656	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INcall	$0	–	-10,000	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INCcall	$0	–	-30,000	-100.0%	-0.00%	–
SYNT	Exit	SYNTEL INCput	$0	–	-8,000	-100.0%	-0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INCput	$0	–	-36,500	-100.0%	-0.00%	–
PVAHQ	Exit	PENN VA CORPput	$0	–	-81,100	-100.0%	-0.00%	–
KFY	Exit	KORN FERRY INTLcall	$0	–	-16,700	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-58,214	-100.0%	-0.00%	–
TSL	Exit	TRINA SOLAR LIMITEDcall	$0	–	-50,000	-100.0%	-0.00%	–
SFLY	Exit	SHUTTERFLY INCput	$0	–	-20,000	-100.0%	-0.00%	–
INFA	Exit	INFORMATICA CORPput	$0	–	-20,000	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INCcall	$0	–	-15,800	-100.0%	-0.00%	–
KOG	Exit	KODIAK OIL & GAS CORPput	$0	–	-35,200	-100.0%	-0.00%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-16,632	-100.0%	-0.00%	–
LFUS	Exit	LITTELFUSE INCput	$0	–	-10,000	-100.0%	-0.00%	–
UFI	Exit	UNIFI INC	$0	–	-27,961	-100.0%	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-4,524	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCcall	$0	–	-7,100	-100.0%	-0.00%	–
PKE	Exit	PARK ELECTROCHEMICAL CORPcall	$0	–	-20,000	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INCcall	$0	–	-173,100	-100.0%	-0.00%	–
MBI	Exit	MBIA INCput	$0	–	-110,000	-100.0%	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-17,669	-100.0%	-0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-52,135	-100.0%	-0.00%	–
TREX	Exit	TREX CO INCcall	$0	–	-32,200	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INCput	$0	–	-10,000	-100.0%	-0.00%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-15,235	-100.0%	-0.00%	–
CNSI	Exit	COMVERSE INCput	$0	–	-30,000	-100.0%	-0.00%	–
PGNPQ	Exit	PARAGON OFFSHORE PLCput	$0	–	-85,140	-100.0%	-0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INCcall	$0	–	-27,100	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-5,700	-100.0%	-0.00%	–
WAT	Exit	WATERS CORPput	$0	–	-10,000	-100.0%	-0.00%	–
DW	Exit	DREW INDS INC	$0	–	-19,875	-100.0%	-0.00%	–
SXI	Exit	STANDEX INTL CORPput	$0	–	-10,000	-100.0%	-0.00%	–
ABCO	Exit	ADVISORY BRD COcall	$0	–	-13,300	-100.0%	-0.00%	–
AVT	Exit	AVNET INCcall	$0	–	-10,000	-100.0%	-0.00%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-42,965	-100.0%	-0.00%	–
SYNT	Exit	SYNTEL INC	$0	–	-5,802	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER HLDGS INCput	$0	–	-10,000	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-30,188	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INCput	$0	–	-130,000	-100.0%	-0.00%	–
XONE	Exit	EXONE COput	$0	–	-20,000	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INCput	$0	–	-5,000	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-10,766	-100.0%	-0.00%	–
SSLT	Exit	SESA STERLITE LTDcall	$0	–	-30,000	-100.0%	-0.00%	–
FUEL	Exit	ROCKET FUEL INCcall	$0	–	-55,100	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORP DELput	$0	–	-11,100	-100.0%	-0.00%	–
FARO	Exit	FARO TECHNOLOGIES INCput	$0	–	-10,000	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INCcall	$0	–	-43,700	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORPcall	$0	–	-9,900	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-15,165	-100.0%	-0.00%	–
WEX	Exit	WEX INC	$0	–	-8,118	-100.0%	-0.00%	–
OABC	Exit	OMNIAMERICAN BANCORP INC	$0	–	-19,752	-100.0%	-0.00%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-5,800	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-20,663	-100.0%	-0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INCcall	$0	–	-41,000	-100.0%	-0.00%	–
TBI	Exit	TRUEBLUE INCcall	$0	–	-20,000	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORPput	$0	–	-10,000	-100.0%	-0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-2,774	-100.0%	-0.00%	–
VPFG	Exit	VIEWPOINT FINL GROUP INC MDput	$0	–	-20,000	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORPcall	$0	–	-28,600	-100.0%	-0.00%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-7,117	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORPput	$0	–	-10,000	-100.0%	-0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCcall	$0	–	-16,500	-100.0%	-0.00%	–
ICLR	Exit	ICON PLCcall	$0	–	-14,100	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORPcall	$0	–	-10,300	-100.0%	-0.00%	–
PRXL	Exit	PAREXEL INTL CORPput	$0	–	-6,900	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-68,284	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-24,191	-100.0%	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-12,721	-100.0%	-0.00%	–
KND	Exit	KINDRED HEALTHCARE INCcall	$0	–	-20,000	-100.0%	-0.00%	–
OZRK	Exit	BANK OF THE OZARKS INCput	$0	–	-32,400	-100.0%	-0.00%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTLcall	$0	–	-40,000	-100.0%	-0.00%	–
TAL	Exit	TAL ED GROUP	$0	–	-12,668	-100.0%	-0.00%	–
TECD	Exit	TECH DATA CORPput	$0	–	-10,900	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORPput	$0	–	-50,000	-100.0%	-0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-32,983	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-7,773	-100.0%	-0.00%	–
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-44,080	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-30,000	-100.0%	-0.00%	–
SIVB	Exit	SVB FINL GROUPput	$0	–	-10,000	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DELput	$0	–	-50,000	-100.0%	-0.00%	–
WBC	Exit	WABCO HLDGS INCput	$0	–	-10,000	-100.0%	-0.00%	–
BLL	Exit	BALL CORPput	$0	–	-10,000	-100.0%	-0.00%	–
SAIA	Exit	SAIA INCcall	$0	–	-8,200	-100.0%	-0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUScall	$0	–	-20,000	-100.0%	-0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-39,587	-100.0%	-0.00%	–
CUBE	Exit	CUBESMART	$0	–	-24,150	-100.0%	-0.00%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-43,086	-100.0%	-0.00%	–
HSIC	Exit	SCHEIN HENRY INCcall	$0	–	-7,200	-100.0%	-0.00%	–
LM	Exit	LEGG MASON INCcall	$0	–	-10,000	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES COput	$0	–	-41,200	-100.0%	-0.00%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-96,345	-100.0%	-0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCput	$0	–	-40,000	-100.0%	-0.00%	–
GLOG	Exit	GASLOG LTDcall	$0	–	-40,000	-100.0%	-0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INCcall	$0	–	-21,000	-100.0%	-0.00%	–
AVHOQ	Exit	AVIANCA HLDGS SAspon adr rep pfd	$0	–	-55,238	-100.0%	-0.00%	–
SCL	Exit	STEPAN COput	$0	–	-10,000	-100.0%	-0.00%	–
SQI	Exit	SCIQUEST INC NEWput	$0	–	-40,000	-100.0%	-0.00%	–
SFG	Exit	STANCORP FINL GROUP INCcall	$0	–	-15,400	-100.0%	-0.00%	–
TMK	Exit	TORCHMARK CORPcall	$0	–	-15,000	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-83,300	-100.0%	-0.00%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS IN	$0	–	-7,400	-100.0%	-0.00%	–
CYN	Exit	CITY NATL CORP	$0	–	-14,848	-100.0%	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR COput	$0	–	-20,000	-100.0%	-0.00%	–
DXPE	Exit	DXP ENTERPRISES INC NEWput	$0	–	-10,000	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORPcall	$0	–	-7,500	-100.0%	-0.00%	–
CYS	Exit	CYS INVTS INC	$0	–	-65,929	-100.0%	-0.00%	–
NP	Exit	NEENAH PAPER INCcall	$0	–	-20,000	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCput	$0	–	-15,700	-100.0%	-0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INCput	$0	–	-30,000	-100.0%	-0.00%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-8,167	-100.0%	-0.00%	–
GOLD	Exit	RANDGOLD RES LTDcall	$0	–	-10,000	-100.0%	-0.00%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-15,575	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INCput	$0	–	-9,800	-100.0%	-0.00%	–
WWAV	Exit	WHITEWAVE FOODS COput	$0	–	-28,200	-100.0%	-0.00%	–
TSL	Exit	TRINA SOLAR LIMITEDput	$0	–	-50,000	-100.0%	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INCcall	$0	–	-18,300	-100.0%	-0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORPcall	$0	–	-117,000	-100.0%	-0.00%	–
BLL	Exit	BALL CORPcall	$0	–	-20,700	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INCcall	$0	–	-10,000	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-10,000	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES COcall	$0	–	-50,100	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-23,072	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-96,708	-100.0%	-0.00%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-95,023	-100.0%	-0.00%	–
RCAPQ	Exit	RCS CAP CORP	$0	–	-74,001	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-142,625	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcall	$0	–	-116,300	-100.0%	-0.00%	–
CVD	Exit	COVANCE INCcall	$0	–	-15,700	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCput	$0	–	-67,600	-100.0%	-0.00%	–
GNCIQ	Exit	GNC HLDGS INCput	$0	–	-40,000	-100.0%	-0.00%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONS	$0	–	-78,190	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL COput	$0	–	-10,000	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCcall	$0	–	-12,200	-100.0%	-0.00%	–
SO	Exit	SOUTHERN COput	$0	–	-40,000	-100.0%	-0.00%	–
PX	Exit	PRAXAIR INCput	$0	–	-10,000	-100.0%	-0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-14,799	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INCcall	$0	–	-55,000	-100.0%	-0.00%	–
ECOL	Exit	US ECOLOGY INCcall	$0	–	-27,100	-100.0%	-0.00%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-70,404	-100.0%	-0.00%	–
N	Exit	NETSUITE INCput	$0	–	-20,000	-100.0%	-0.00%	–
AIR	Exit	AAR CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORPcall	$0	–	-60,000	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SVCS INCcall	$0	–	-38,400	-100.0%	-0.00%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-200,880	-100.0%	-0.00%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-258,639	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-37,607	-100.0%	-0.00%	–
HCN	Exit	HEALTH CARE REIT INCcall	$0	–	-20,000	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-10,000	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-13,356	-100.0%	-0.00%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORP	$0	–	-23,289	-100.0%	-0.00%	–
MDCI	Exit	MEDICAL ACTION INDS INC	$0	–	-107,447	-100.0%	-0.00%	–
SWIR	Exit	SIERRA WIRELESS INCput	$0	–	-50,900	-100.0%	-0.00%	–
AVD	Exit	AMERICAN VANGUARD CORPput	$0	–	-113,700	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-67,727	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-17,900	-100.0%	-0.00%	–
MWRX	Exit	MERGEWORTHRX CORP	$0	–	-200,000	-100.0%	-0.00%	–
ATK	Exit	ALLIANT TECHSYSTEMS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
T104SC	Exit	ANNIES INCput	$0	–	-40,000	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-32,422	-100.0%	-0.00%	–
DWRE	Exit	DEMANDWARE INCcall	$0	–	-31,500	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-18,348	-100.0%	-0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCput	$0	–	-5,400	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-42,015	-100.0%	-0.00%	–
CNQR	Exit	CONCUR TECHNOLOGIES INCput	$0	–	-15,100	-100.0%	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INCcall	$0	–	-30,000	-100.0%	-0.00%	–
HMIN	Exit	HOME INNS & HOTELS MGMT INCspon adr	$0	–	-52,518	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-288,087	-100.0%	-0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-47,866	-100.0%	-0.00%	–
KOG	Exit	KODIAK OIL & GAS CORP	$0	–	-119,803	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-34,969	-100.0%	-0.00%	–
VDSI	Exit	VASCO DATA SEC INTL INCcall	$0	–	-100,000	-100.0%	-0.00%	–
CYN	Exit	CITY NATL CORPput	$0	–	-20,000	-100.0%	-0.00%	–
ATK	Exit	ALLIANT TECHSYSTEMS INCput	$0	–	-10,000	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INCput	$0	–	-36,000	-100.0%	-0.00%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-44,533	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GROUP AMER INCput	$0	–	-16,600	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-14,376	-100.0%	-0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-86,766	-100.0%	-0.00%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-105,441	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-21,518	-100.0%	-0.00%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-42,365	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORPcall	$0	–	-20,000	-100.0%	-0.00%	–
BKW	Exit	BURGER KING WORLDWIDE INC	$0	–	-65,166	-100.0%	-0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-74,013	-100.0%	-0.00%	–
N	Exit	NETSUITE INCcall	$0	–	-27,400	-100.0%	-0.00%	–
SWIR	Exit	SIERRA WIRELESS INCcall	$0	–	-80,000	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORPput	$0	–	-20,800	-100.0%	-0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-109,840	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-64,797	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-63,856	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INCput	$0	–	-23,100	-100.0%	-0.00%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-62,776	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INCput	$0	–	-20,400	-100.0%	-0.00%	–
BKW	Exit	BURGER KING WORLDWIDE INCput	$0	–	-65,600	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-43,043	-100.0%	-0.00%	–
TSL	Exit	TRINA SOLAR LIMITEDspon adr	$0	–	-164,799	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-201,547	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INCput	$0	–	-21,700	-100.0%	-0.00%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-226,958	-100.0%	-0.00%	–
STE	Exit	STERIS CORP	$0	–	-41,766	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-75,324	-100.0%	-0.00%	–
SUSQ	Exit	SUSQUEHANNA BANCSHARES INC P	$0	–	-211,573	-100.0%	-0.00%	–
TYC	Exit	TYCO INTERNATIONAL LTDcall	$0	–	-60,300	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES CORPcall	$0	–	-16,300	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-156,268	-100.0%	-0.00%	–
LEA	Exit	LEAR CORPcall	$0	–	-30,000	-100.0%	-0.00%	–
MKTO	Exit	MARKETO INCput	$0	–	-62,600	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-63,696	-100.0%	-0.00%	–
BOFI	Exit	BOFI HLDG INCput	$0	–	-31,100	-100.0%	-0.00%	–
COL	Exit	ROCKWELL COLLINS INCcall	$0	–	-33,800	-100.0%	-0.00%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-114,807	-100.0%	-0.00%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-85,781	-100.0%	-0.00%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-85,432	-100.0%	-0.00%	–
BCR	Exit	BARD C R INCcall	$0	–	-20,000	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-115,758	-100.0%	-0.00%	–
BAGL	Exit	EINSTEIN NOAH REST GROUP INC	$0	–	-155,934	-100.0%	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCcall	$0	–	-38,000	-100.0%	-0.00%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-299,658	-100.0%	-0.00%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INCput	$0	–	-94,400	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-83,951	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORPcall	$0	–	-73,500	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INCcall	$0	–	-375,000	-100.0%	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-279,020	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-2,183,712	-100.0%	-0.00%	–
NEU	Exit	NEWMARKET CORPcall	$0	–	-8,000	-100.0%	-0.00%	–
HSIC	Exit	SCHEIN HENRY INCput	$0	–	-27,100	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-72,410	-100.0%	-0.00%	–
ATHL	Exit	ATHLON ENERGY INCcall	$0	–	-50,000	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INCcall	$0	–	-65,000	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INCput	$0	–	-30,000	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-150,156	-100.0%	-0.00%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-140,402	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-39,227	-100.0%	-0.00%	–
ORB	Exit	ORBITAL SCIENCES CORP	$0	–	-99,465	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INCput	$0	–	-100,000	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING COput	$0	–	-74,600	-100.0%	-0.01%	–
NEU	Exit	NEWMARKET CORPput	$0	–	-10,100	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INCcall	$0	–	-30,000	-100.0%	-0.01%	–
COTY	Exit	COTY INC	$0	–	-241,249	-100.0%	-0.01%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-107,882	-100.0%	-0.01%	–
SMA	Exit	SYMMETRY MED INC	$0	–	-344,826	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORPcall	$0	–	-57,900	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-71,674	-100.0%	-0.01%	–
SIAL	Exit	SIGMA ALDRICH CORPcall	$0	–	-30,000	-100.0%	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-43,255	-100.0%	-0.01%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-310,964	-100.0%	-0.01%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-53,801	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORPput	$0	–	-30,000	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-43,448	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-44,619	-100.0%	-0.01%	–
BCR	Exit	BARD C R INCput	$0	–	-32,200	-100.0%	-0.01%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-185,606	-100.0%	-0.01%	–
TYC	Exit	TYCO INTERNATIONAL LTDput	$0	–	-125,400	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING COcall	$0	–	-105,000	-100.0%	-0.01%	–
CXO	Exit	CONCHO RES INC	$0	–	-44,678	-100.0%	-0.01%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-161,236	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INCcall	$0	–	-54,000	-100.0%	-0.01%	–
HAR	Exit	HARMAN INTL INDS INCput	$0	–	-52,200	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-116,976	-100.0%	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-467,423	-100.0%	-0.01%	–
BYI	Exit	BALLY TECHNOLOGIES INCcall	$0	–	-80,000	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORPcall	$0	–	-73,800	-100.0%	-0.01%	–
PCP	Exit	PRECISION CASTPARTS CORPcall	$0	–	-30,800	-100.0%	-0.01%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-62,975	-100.0%	-0.01%	–
TEN	Exit	TENNECO INC	$0	–	-132,986	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-173,134	-100.0%	-0.01%	–
	Exit	SPIRIT RLTY CAP INC NEWnote	$0	–	-7,500,000	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INCcall	$0	–	-40,000	-100.0%	-0.01%	–
AKRXQ	Exit	AKORN INC	$0	–	-190,897	-100.0%	-0.01%	–
EEMV	Exit	ISHARESem mk minvol etf	$0	–	-110,700	-100.0%	-0.01%	–
BOFI	Exit	BOFI HLDG INCcall	$0	–	-100,000	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INCcall	$0	–	-45,500	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-293,006	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-110,929	-100.0%	-0.01%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-131,589	-100.0%	-0.01%	–
COO	Exit	COOPER COS INCcall	$0	–	-48,700	-100.0%	-0.01%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-111,057	-100.0%	-0.01%	–
SHPG	Exit	SHIRE PLCput	$0	–	-30,000	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-57,100	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-63,936	-100.0%	-0.01%	–
DATA	Exit	TABLEAU SOFTWARE INCput	$0	–	-115,000	-100.0%	-0.01%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-408,440	-100.0%	-0.01%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-267,698	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-136,876	-100.0%	-0.01%	–
UN	Exit	UNILEVER N V	$0	–	-256,120	-100.0%	-0.01%	–
UAL	Exit	UNITED CONTL HLDGS INCput	$0	–	-218,000	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-464,235	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-218,963	-100.0%	-0.01%	–
	Exit	ICONIX BRAND GROUP INCnote	$0	–	-8,500,000	-100.0%	-0.01%	–
BYI	Exit	BALLY TECHNOLOGIES INCput	$0	–	-155,200	-100.0%	-0.02%	–
NRG	Exit	NRG ENERGY INCcall	$0	–	-400,000	-100.0%	-0.02%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPcall	$0	–	-50,000	-100.0%	-0.02%	–
V107SC	Exit	WELLPOINT INCput	$0	–	-102,800	-100.0%	-0.02%	–
TWTC	Exit	TW TELECOM INC	$0	–	-317,340	-100.0%	-0.02%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-187,989	-100.0%	-0.02%	–
	Exit	TESLA MTRS INCnote	$0	–	-15,000,000	-100.0%	-0.02%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-77,496	-100.0%	-0.02%	–
	Exit	EQUINIX INCnote	$0	–	-5,875,000	-100.0%	-0.02%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-375,477	-100.0%	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-195,473	-100.0%	-0.02%	–
V107SC	Exit	WELLPOINT INCcall	$0	–	-137,700	-100.0%	-0.02%	–
PLL	Exit	PALL CORP	$0	–	-213,146	-100.0%	-0.02%	–
	Exit	OMNICARE INCnote	$0	–	-11,897,000	-100.0%	-0.02%	–
VPRT	Exit	VISTAPRINT N V	$0	–	-357,474	-100.0%	-0.02%	–
CVA	Exit	COVANTA HLDG CORPcall	$0	–	-1,000,000	-100.0%	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-421,672	-100.0%	-0.03%	–
	Exit	MGM RESORTS INTERNATIONALnote	$0	–	-17,000,000	-100.0%	-0.03%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-462,320	-100.0%	-0.03%	–
URI	Exit	UNITED RENTALS INC	$0	–	-206,562	-100.0%	-0.03%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-762,947	-100.0%	-0.03%	–
J105SC	Exit	CONVERSANT INC	$0	–	-712,851	-100.0%	-0.03%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-2,896,846	-100.0%	-0.03%	–
MYL	Exit	MYLAN INC	$0	–	-541,553	-100.0%	-0.03%	–
KR	Exit	KROGER CO	$0	–	-522,738	-100.0%	-0.04%	–
AAPRB	Exit	ALCOA INC	$0	–	-550,000	-100.0%	-0.04%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-366,597	-100.0%	-0.04%	–
VFC	Exit	V F CORP	$0	–	-450,952	-100.0%	-0.04%	–
J106OPTLDIV	Exit	CBS OUTDOOR AMERS INC	$0	–	-1,456,200	-100.0%	-0.06%	–
EQT	Exit	EQT CORP	$0	–	-607,792	-100.0%	-0.07%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-5,206,563	-100.0%	-0.07%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-437,117	-100.0%	-0.07%	–
WAG	Exit	WALGREEN COcall	$0	–	-1,118,800	-100.0%	-0.09%	–
WAG	Exit	WALGREEN CO	$0	–	-1,187,350	-100.0%	-0.09%	–
THI	Exit	TIM HORTONS INC	$0	–	-1,391,137	-100.0%	-0.14%	–
WAG	Exit	WALGREEN COput	$0	–	-2,080,200	-100.0%	-0.16%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-4,179,469	-100.0%	-0.24%	–

Other managers

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

Original filings

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

View 13F-HR filed 2015-02-17

Signatures

The EDGAR filing(s) were signed by:

Nathan Thomas — See Additional Information

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	2.6%
MICROSOFT CORP	42	Q3 2023	2.6%
APPLE INC	42	Q3 2023	4.9%
AMAZON COM INC	42	Q3 2023	2.6%
AMAZON COM INC	42	Q3 2023	1.5%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.6%
META PLATFORMS INC	42	Q3 2023	1.1%
JOHNSON & JOHNSON	42	Q3 2023	1.2%
VERISIGN INC	42	Q3 2023	0.8%
WAL-MART STORES INC	42	Q3 2023	0.9%

View D. E. Shaw & Co., Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

D. E. Shaw & Co., Inc. Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
USG CORP	December 28, 2004	2,839,600	6.6%

View D. E. Shaw & Co., Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15

View D. E. Shaw & Co., Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export D. E. Shaw & Co., Inc.'s holdings