D. E. Shaw & Co., Inc. - Q3 2015 holdings

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$67.9 Billion is the total value of D. E. Shaw & Co., Inc.'s 4978 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.6% .

All

			Value		Shares		↓ Weighting
PSX	Sell	PHILLIPS 66	$763,533,000	-18.2%	9,936,672	-14.2%	1.12%	-19.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$742,915,000	-7.9%	5,697,206	-3.9%	1.09%	-9.0%
AAPL	Sell	APPLE INCput	$525,385,000	-24.4%	4,763,240	-14.1%	0.77%	-25.3%
VLO	Sell	VALERO ENERGY CORP NEW	$496,316,000	-31.6%	8,258,179	-28.8%	0.73%	-32.4%
AMZN	Sell	AMAZON COM INC	$411,429,000	-42.3%	803,745	-51.0%	0.61%	-42.9%
CVX	Sell	CHEVRON CORP NEW	$304,240,000	-20.3%	3,857,001	-2.5%	0.45%	-21.3%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$278,140,000	-28.3%	1,559,217	-10.7%	0.41%	-29.1%
VRSN	Sell	VERISIGN INC	$276,915,000	-3.6%	3,924,539	-15.7%	0.41%	-4.7%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$259,307,000	-16.1%	5,364,239	-4.3%	0.38%	-17.0%
KO	Sell	COCA COLA CO	$255,841,000	-40.4%	6,376,886	-41.7%	0.38%	-41.0%
MSFT	Sell	MICROSOFT CORP	$205,223,000	-8.0%	4,636,759	-8.2%	0.30%	-9.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$199,935,000	-11.5%	1,596,796	-18.0%	0.30%	-12.5%
APD	Sell	AIR PRODS & CHEMS INC	$195,495,000	-14.3%	1,532,338	-8.1%	0.29%	-15.3%
XOM	Sell	EXXON MOBIL CORP	$189,721,000	-40.9%	2,551,730	-33.9%	0.28%	-41.6%
GD	Sell	GENERAL DYNAMICS CORP	$185,286,000	-11.1%	1,343,133	-8.7%	0.27%	-12.2%
MCO	Sell	MOODYS CORP	$181,958,000	-13.1%	1,852,930	-4.5%	0.27%	-14.1%
EA	Sell	ELECTRONIC ARTS INC	$172,671,000	-18.7%	2,548,641	-20.2%	0.25%	-19.6%
VOYA	Sell	VOYA FINL INC	$168,769,000	-17.2%	4,353,071	-0.8%	0.25%	-18.1%
WMT	Sell	WAL-MART STORES INC	$167,877,000	-32.1%	2,589,090	-25.7%	0.25%	-32.9%
MSFT	Sell	MICROSOFT CORPput	$163,788,000	-2.3%	3,700,600	-2.5%	0.24%	-3.6%
IP	Sell	INTL PAPER CO	$153,084,000	-33.0%	4,050,916	-15.6%	0.23%	-33.5%
PBF	Sell	PBF ENERGY INCcl a	$150,615,000	-3.0%	5,335,290	-2.3%	0.22%	-3.9%
AAPL	Sell	APPLE INC	$150,002,000	-58.8%	1,359,951	-53.2%	0.22%	-59.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$149,112,000	-0.9%	2,914,057	-0.9%	0.22%	-1.8%
MA	Sell	MASTERCARD INCput	$143,336,000	-11.3%	1,590,500	-8.0%	0.21%	-12.4%
MHFI	Sell	MCGRAW HILL FINL INC	$137,500,000	-37.7%	1,589,599	-27.6%	0.20%	-38.3%
AIG	Sell	AMERICAN INTL GROUP INC	$132,056,000	-37.5%	2,324,113	-32.1%	0.20%	-38.1%
AMZN	Sell	AMAZON COM INCput	$132,426,000	+6.8%	258,700	-9.5%	0.20%	+5.4%
HPQ	Sell	HEWLETT PACKARD CO	$130,138,000	-26.5%	5,081,515	-13.9%	0.19%	-27.3%
MCD	Sell	MCDONALDS CORP	$114,014,000	-35.1%	1,157,151	-37.4%	0.17%	-35.9%
LBTYA	Sell	LIBERTY GLOBAL PLC	$108,916,000	-27.4%	2,536,481	-8.6%	0.16%	-28.6%
CTXS	Sell	CITRIX SYS INC	$107,103,000	-4.7%	1,545,954	-3.5%	0.16%	-5.4%
MRK	Sell	MERCK & CO INC NEW	$105,227,000	-65.9%	2,130,536	-60.7%	0.16%	-66.3%
CLGX	Sell	CORELOGIC INC	$105,126,000	-6.9%	2,823,675	-0.7%	0.16%	-7.7%
IAC	Sell	IAC INTERACTIVECORP	$104,105,000	-42.1%	1,594,994	-29.3%	0.15%	-42.9%
SPG	Sell	SIMON PPTY GROUP INC NEW	$102,388,000	-25.3%	557,306	-29.7%	0.15%	-26.0%
ALLE	Sell	ALLEGION PUB LTD CO	$101,580,000	-16.7%	1,761,718	-13.1%	0.15%	-17.6%
INTC	Sell	INTEL CORP	$101,613,000	-37.0%	3,371,374	-36.4%	0.15%	-37.5%
SHPG	Sell	SHIRE PLCsponsored adr	$100,845,000	-25.8%	491,376	-12.7%	0.15%	-26.6%
HAL	Sell	HALLIBURTON COput	$101,235,000	-25.3%	2,863,800	-9.0%	0.15%	-26.2%
MON	Sell	MONSANTO CO NEW	$100,636,000	-67.3%	1,179,241	-59.1%	0.15%	-67.7%
PG	Sell	PROCTER & GAMBLE CO	$99,383,000	-31.2%	1,381,478	-25.2%	0.15%	-32.1%
XOM	Sell	EXXON MOBIL CORPcall	$99,347,000	-17.7%	1,336,200	-7.8%	0.15%	-18.9%
HNT	Sell	HEALTH NET INC	$97,627,000	-17.1%	1,621,173	-11.7%	0.14%	-17.7%
GE	Sell	GENERAL ELECTRIC CO	$96,464,000	-28.2%	3,824,883	-24.4%	0.14%	-29.0%
TSLA	Sell	TESLA MTRS INCcall	$93,622,000	-13.8%	376,900	-6.9%	0.14%	-14.8%
NAVI	Sell	NAVIENT CORP	$92,313,000	-43.2%	8,212,852	-8.0%	0.14%	-43.8%
CNI	Sell	CANADIAN NATL RY CO	$91,083,000	-15.4%	1,604,059	-14.0%	0.13%	-16.2%
PBI	Sell	PITNEY BOWES INC	$90,718,000	-33.8%	4,570,190	-30.6%	0.13%	-34.3%
SNDK	Sell	SANDISK CORP	$90,116,000	-30.6%	1,658,680	-25.6%	0.13%	-31.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$86,871,000	-13.6%	369,676	-17.8%	0.13%	-14.7%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$83,917,000	-20.0%	3,100,000	-4.8%	0.12%	-20.5%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$82,607,000	-28.8%	4,937,642	-22.8%	0.12%	-29.5%
ADSK	Sell	AUTODESK INC	$82,541,000	-44.8%	1,869,981	-37.4%	0.12%	-45.3%
BAC	Sell	BANK AMER CORPput	$80,803,000	-16.8%	5,186,300	-9.1%	0.12%	-17.9%
LNG	Sell	CHENIERE ENERGY INCcall	$80,192,000	-32.6%	1,660,300	-3.4%	0.12%	-33.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$80,387,000	-10.0%	750,220	-5.5%	0.12%	-11.3%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$79,256,000	-31.1%	485,190	-34.9%	0.12%	-31.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$79,098,000	-18.9%	449,802	-21.0%	0.12%	-19.3%
LBRDA	Sell	LIBERTY BROADBAND CORP	$78,137,000	+0.3%	1,519,012	-0.6%	0.12%	-0.9%
JPM	Sell	JPMORGAN CHASE & COcall	$76,889,000	-11.4%	1,261,100	-1.6%	0.11%	-12.4%
HFC	Sell	HOLLYFRONTIER CORP	$72,993,000	-68.5%	1,494,554	-72.5%	0.11%	-68.7%
GILD	Sell	GILEAD SCIENCES INCcall	$73,250,000	-21.1%	746,000	-5.9%	0.11%	-21.7%
LB	Sell	L BRANDS INC	$70,985,000	-33.6%	787,588	-36.8%	0.10%	-34.0%
RHT	Sell	RED HAT INC	$70,628,000	-14.9%	982,569	-10.1%	0.10%	-16.1%
YHOO	Sell	YAHOO INCput	$69,233,000	-27.1%	2,394,800	-1.0%	0.10%	-28.2%
PKG	Sell	PACKAGING CORP AMER	$68,736,000	-31.6%	1,142,554	-29.0%	0.10%	-32.7%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$67,982,000	-37.7%	3,066,367	-9.4%	0.10%	-38.3%
XOM	Sell	EXXON MOBIL CORPput	$67,800,000	-11.2%	911,900	-0.7%	0.10%	-12.3%
NCR	Sell	NCR CORP NEW	$68,158,000	-36.9%	2,995,973	-16.5%	0.10%	-37.9%
MA	Sell	MASTERCARD INCcl a	$67,651,000	-12.5%	750,673	-9.2%	0.10%	-13.0%
CBRE	Sell	CBRE GROUP INCcl a	$67,302,000	-19.3%	2,103,202	-6.7%	0.10%	-20.2%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$64,440,000	-48.6%	7,120,332	-25.1%	0.10%	-49.2%
WOOF	Sell	VCA INC	$63,243,000	-21.3%	1,201,194	-18.7%	0.09%	-22.5%
BK	Sell	BANK NEW YORK MELLON CORP	$63,326,000	-13.0%	1,617,509	-6.7%	0.09%	-13.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$62,336,000	-15.9%	790,356	-14.4%	0.09%	-16.4%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$62,553,000	-20.9%	360,000	-4.9%	0.09%	-22.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$61,206,000	-30.5%	422,200	-22.0%	0.09%	-31.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$60,303,000	-3.6%	802,751	-9.9%	0.09%	-4.3%
MCD	Sell	MCDONALDS CORPput	$59,670,000	-22.5%	605,600	-25.2%	0.09%	-23.5%
T	Sell	AT&T INCput	$58,021,000	-21.1%	1,780,900	-14.0%	0.08%	-22.7%
MSCI	Sell	MSCI INC	$57,595,000	-19.9%	968,646	-17.1%	0.08%	-20.6%
JNJ	Sell	JOHNSON & JOHNSON	$55,824,000	-64.7%	598,001	-63.1%	0.08%	-65.1%
TYC	Sell	TYCO INTL PLC	$53,486,000	-35.0%	1,598,499	-25.2%	0.08%	-35.8%
UNP	Sell	UNION PAC CORPput	$52,975,000	-14.1%	599,200	-7.3%	0.08%	-15.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$51,924,000	-8.0%	270,957	-1.1%	0.08%	-9.5%
QEP	Sell	QEP RES INC	$50,658,000	-42.3%	4,042,978	-14.7%	0.08%	-42.7%
CRM	Sell	SALESFORCE COM INC	$49,713,000	-10.2%	716,012	-9.9%	0.07%	-11.0%
C	Sell	CITIGROUP INCput	$49,576,000	-25.2%	999,300	-16.7%	0.07%	-26.3%
PNK	Sell	PINNACLE ENTMT INC	$49,604,000	-17.7%	1,465,839	-9.3%	0.07%	-18.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$48,390,000	-12.1%	772,880	-14.2%	0.07%	-13.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$48,178,000	-45.1%	457,441	-28.7%	0.07%	-45.8%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$47,771,000	-34.4%	2,893,416	-8.2%	0.07%	-35.8%
EBAY	Sell	EBAY INC	$47,609,000	-88.0%	1,947,987	-70.3%	0.07%	-88.1%
INTC	Sell	INTEL CORPput	$45,547,000	-20.9%	1,511,200	-20.2%	0.07%	-22.1%
NEU	Sell	NEWMARKET CORP	$44,625,000	-27.7%	125,000	-10.1%	0.07%	-28.3%
WEN	Sell	WENDYS CO	$43,073,000	-25.3%	4,979,525	-2.6%	0.06%	-26.7%
JNJ	Sell	JOHNSON & JOHNSONput	$42,036,000	-34.7%	450,300	-31.9%	0.06%	-35.4%
OASPQ	Sell	OASIS PETE INC NEW	$41,149,000	-57.6%	4,740,617	-22.6%	0.06%	-57.9%
DAL	Sell	DELTA AIR LINES INC DEL	$41,402,000	-45.4%	922,705	-50.1%	0.06%	-46.0%
KEX	Sell	KIRBY CORP	$41,035,000	-31.7%	662,391	-15.4%	0.06%	-32.6%
CF	Sell	CF INDS HLDGS INCput	$40,194,000	-39.5%	895,200	-13.4%	0.06%	-40.4%
VMC	Sell	VULCAN MATLS CO	$40,386,000	-19.1%	452,757	-23.8%	0.06%	-20.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$40,143,000	-16.3%	276,900	-6.1%	0.06%	-16.9%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$40,303,000	-48.5%	926,300	-44.9%	0.06%	-49.6%
ILMN	Sell	ILLUMINA INC	$39,363,000	-53.5%	223,881	-42.2%	0.06%	-54.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$39,381,000	-60.1%	378,153	-52.7%	0.06%	-60.5%
FDX	Sell	FEDEX CORPput	$38,558,000	-19.8%	267,800	-5.1%	0.06%	-20.8%
HUBB	Sell	HUBBELL INCcl b	$38,355,000	-23.8%	451,502	-2.8%	0.06%	-24.0%
INXN	Sell	INTERXION HOLDING N.V	$37,866,000	-4.8%	1,398,299	-2.8%	0.06%	-5.1%
UPS	Sell	UNITED PARCEL SERVICE INCput	$37,858,000	-3.2%	383,600	-5.0%	0.06%	-3.4%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$38,068,000	-44.7%	958,167	-3.9%	0.06%	-45.6%
UNP	Sell	UNION PAC CORP	$37,403,000	-24.9%	423,063	-19.0%	0.06%	-25.7%
MRC	Sell	MRC GLOBAL INC	$36,758,000	-38.2%	3,296,638	-14.4%	0.05%	-39.3%
ANTM	Sell	ANTHEM INC	$35,721,000	-43.5%	255,145	-33.8%	0.05%	-43.6%
CMPR	Sell	CIMPRESS N V	$35,241,000	-35.1%	463,028	-28.2%	0.05%	-35.8%
AA	Sell	ALCOA INC	$34,427,000	-45.2%	3,563,805	-36.7%	0.05%	-45.7%
MU	Sell	MICRON TECHNOLOGY INCput	$34,292,000	-27.7%	2,289,200	-9.1%	0.05%	-28.2%
CST	Sell	CST BRANDS INC	$34,158,000	-56.8%	1,014,778	-49.8%	0.05%	-57.6%
PLD	Sell	PROLOGIS INC	$34,055,000	-40.0%	875,457	-42.8%	0.05%	-41.2%
COF	Sell	CAPITAL ONE FINL CORP	$32,985,000	-43.3%	454,836	-31.2%	0.05%	-43.7%
AIG	Sell	AMERICAN INTL GROUP INCcall	$33,165,000	-11.2%	583,700	-3.3%	0.05%	-12.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$32,372,000	-62.2%	619,931	-58.9%	0.05%	-62.5%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$32,814,000	-5.3%	71,400	-0.1%	0.05%	-7.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$32,842,000	-70.9%	496,487	-65.8%	0.05%	-71.4%
AXP	Sell	AMERICAN EXPRESS COput	$31,728,000	-31.7%	428,000	-28.4%	0.05%	-31.9%
GPN	Sell	GLOBAL PMTS INC	$32,222,000	-13.0%	280,852	-21.5%	0.05%	-14.5%
ACE	Sell	ACE LTD	$30,911,000	-58.7%	298,945	-59.4%	0.05%	-58.9%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$31,360,000	-33.8%	547,299	-35.2%	0.05%	-35.2%
COST	Sell	COSTCO WHSL CORP NEWput	$31,430,000	-5.6%	217,400	-11.8%	0.05%	-8.0%
TIME	Sell	TIME INC NEW	$30,744,000	-29.5%	1,613,841	-14.9%	0.04%	-30.8%
CMCSA	Sell	COMCAST CORP NEWput	$29,828,000	-35.8%	524,400	-32.2%	0.04%	-36.2%
TWTR	Sell	TWITTER INC	$29,091,000	-28.1%	1,079,844	-3.3%	0.04%	-28.3%
ADT	Sell	THE ADT CORPORATION	$28,402,000	-51.0%	949,905	-45.0%	0.04%	-51.2%
HLF	Sell	HERBALIFE LTD	$28,732,000	-54.6%	527,186	-54.1%	0.04%	-55.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$28,777,000	-54.0%	1,559,725	-54.5%	0.04%	-54.8%
LKQ	Sell	LKQ CORP	$28,816,000	-23.3%	1,016,083	-18.2%	0.04%	-25.0%
CSX	Sell	CSX CORP	$28,654,000	-46.1%	1,065,186	-34.6%	0.04%	-46.8%
VC	Sell	VISTEON CORP	$28,472,000	-25.8%	281,228	-23.0%	0.04%	-26.3%
ITC	Sell	ITC HLDGS CORP	$28,355,000	-32.7%	850,473	-35.1%	0.04%	-33.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$28,018,000	-11.2%	1,354,863	-15.6%	0.04%	-12.8%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$28,008,000	-31.5%	721,300	-29.6%	0.04%	-32.8%
SAFM	Sell	SANDERSON FARMS INC	$27,529,000	-10.0%	401,480	-1.4%	0.04%	-10.9%
XLNX	Sell	XILINX INC	$28,027,000	-53.9%	661,017	-52.0%	0.04%	-54.9%
ACGL	Sell	ARCH CAP GROUP LTDord	$27,310,000	+2.8%	371,720	-6.3%	0.04%	0.0%
ILMN	Sell	ILLUMINA INCput	$27,287,000	-28.7%	155,200	-11.4%	0.04%	-29.8%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$26,556,000	-31.4%	249,776	-34.5%	0.04%	-32.8%
DHR	Sell	DANAHER CORP DEL	$26,338,000	-67.5%	309,100	-67.4%	0.04%	-67.8%
GPRE	Sell	GREEN PLAINS INC	$26,294,000	-38.3%	1,351,207	-12.7%	0.04%	-39.1%
GRA	Sell	GRACE W R & CO DEL NEW	$26,699,000	-63.0%	286,925	-60.1%	0.04%	-63.9%
CXP	Sell	COLUMBIA PPTY TR INC	$26,499,000	-27.2%	1,142,205	-22.9%	0.04%	-27.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$26,182,000	-48.9%	225,694	-46.3%	0.04%	-48.7%
MDT	Sell	MEDTRONIC PLC	$25,784,000	-17.0%	385,187	-8.1%	0.04%	-17.4%
PLCM	Sell	POLYCOM INC	$26,131,000	-21.7%	2,493,409	-14.6%	0.04%	-24.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$25,648,000	-57.4%	382,354	-60.7%	0.04%	-57.8%
HD	Sell	HOME DEPOT INCput	$25,800,000	-7.4%	223,400	-10.9%	0.04%	-9.5%
HAL	Sell	HALLIBURTON COcall	$24,805,000	-41.7%	701,700	-29.0%	0.04%	-41.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$25,317,000	-54.3%	183,962	-48.2%	0.04%	-55.4%
PNR	Sell	PENTAIR PLC	$25,447,000	-54.5%	498,568	-38.7%	0.04%	-55.4%
MAS	Sell	MASCO CORP	$25,239,000	-30.3%	1,002,360	-26.2%	0.04%	-31.5%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$25,151,000	-18.4%	412,301	-8.3%	0.04%	-19.6%
IVZ	Sell	INVESCO LTD	$24,974,000	-51.3%	799,657	-41.5%	0.04%	-51.3%
WMB	Sell	WILLIAMS COS INC DELcall	$24,690,000	-41.9%	670,000	-9.5%	0.04%	-42.9%
BXP	Sell	BOSTON PROPERTIES INC	$24,366,000	-40.1%	205,799	-38.8%	0.04%	-41.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$24,534,000	-16.8%	498,360	-10.3%	0.04%	-18.2%
BMS	Sell	BEMIS INC	$24,204,000	-25.5%	611,661	-15.3%	0.04%	-25.0%
MASI	Sell	MASIMO CORP	$24,549,000	-7.8%	636,646	-7.3%	0.04%	-10.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$24,092,000	-44.5%	286,100	-31.4%	0.04%	-46.2%
KING	Sell	KING DIGITAL ENTMT PLC	$23,978,000	-33.4%	1,770,932	-29.9%	0.04%	-35.2%
	Sell	HOLOGIC INCfrnt	$24,032,000	-12.9%	13,972,000	-14.9%	0.04%	-14.6%
H	Sell	HYATT HOTELS CORP	$23,018,000	-28.1%	488,696	-13.5%	0.03%	-29.2%
FCX	Sell	FREEPORT-MCMORAN INCcall	$23,167,000	-59.5%	2,390,800	-22.2%	0.03%	-60.0%
COP	Sell	CONOCOPHILLIPScall	$23,400,000	-28.5%	487,900	-8.5%	0.03%	-30.6%
DE	Sell	DEERE & CO	$22,633,000	-29.5%	305,843	-7.6%	0.03%	-31.2%
CP	Sell	CANADIAN PAC RY LTD	$21,537,000	-44.3%	150,011	-37.9%	0.03%	-44.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$22,037,000	-78.4%	322,284	-81.9%	0.03%	-78.9%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$21,623,000	-34.6%	2,069,189	-2.7%	0.03%	-34.7%
APA	Sell	APACHE CORPput	$21,757,000	-38.1%	555,600	-9.0%	0.03%	-38.5%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$20,756,000	-20.3%	543,793	-9.8%	0.03%	-20.5%
BLK	Sell	BLACKROCK INCput	$20,823,000	-24.8%	70,000	-12.5%	0.03%	-24.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$20,517,000	-56.9%	436,072	-57.7%	0.03%	-57.7%
PGR	Sell	PROGRESSIVE CORP OHIO	$20,290,000	-24.5%	662,221	-31.5%	0.03%	-25.0%
F	Sell	FORD MTR CO DELput	$20,093,000	-39.9%	1,480,700	-33.6%	0.03%	-40.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$19,647,000	-73.2%	669,851	-72.4%	0.03%	-73.4%
FOLD	Sell	AMICUS THERAPEUTICS INC	$19,509,000	-15.5%	1,394,515	-14.5%	0.03%	-14.7%
PAYX	Sell	PAYCHEX INC	$19,512,000	-19.3%	409,648	-20.6%	0.03%	-19.4%
LDOS	Sell	LEIDOS HLDGS INC	$19,750,000	-10.0%	478,081	-12.0%	0.03%	-12.1%
AMED	Sell	AMEDISYS INC	$19,318,000	-32.3%	508,787	-29.2%	0.03%	-34.9%
TLN	Sell	TALEN ENERGY CORP	$19,033,000	-60.3%	1,884,497	-32.5%	0.03%	-60.6%
CSCO	Sell	CISCO SYS INCcall	$19,307,000	-18.8%	735,500	-15.1%	0.03%	-20.0%
MU	Sell	MICRON TECHNOLOGY INCcall	$18,279,000	-22.7%	1,220,200	-2.8%	0.03%	-22.9%
TFX	Sell	TELEFLEX INC	$18,069,000	-19.4%	145,473	-12.1%	0.03%	-18.2%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$18,584,000	-19.2%	553,909	-12.9%	0.03%	-20.6%
NEE	Sell	NEXTERA ENERGY INC	$18,631,000	-29.3%	190,989	-29.0%	0.03%	-30.8%
	Sell	ON SEMICONDUCTOR CORPnote	$18,537,000	-45.9%	16,600,000	-39.9%	0.03%	-47.1%
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$18,365,000	+34.8%	156,022	-11.3%	0.03%	+35.0%
CRUS	Sell	CIRRUS LOGIC INC	$17,456,000	-60.6%	553,975	-57.4%	0.03%	-60.6%
TAP	Sell	MOLSON COORS BREWING COput	$17,550,000	+14.4%	211,400	-3.8%	0.03%	+13.0%
TRN	Sell	TRINITY INDS INC	$17,633,000	-40.4%	777,844	-30.5%	0.03%	-40.9%
EMC	Sell	E M C CORP MASSput	$16,934,000	-15.3%	700,900	-7.5%	0.02%	-16.7%
STZ	Sell	CONSTELLATION BRANDS INCcall	$17,066,000	+0.5%	136,300	-6.8%	0.02%	0.0%
BRCM	Sell	BROADCOM CORPcall	$16,977,000	-1.1%	330,100	-1.0%	0.02%	-3.8%
TKR	Sell	TIMKEN CO	$16,767,000	-55.4%	609,914	-40.6%	0.02%	-55.4%
INTU	Sell	INTUIT	$16,417,000	-80.3%	184,981	-77.6%	0.02%	-80.6%
SATS	Sell	ECHOSTAR CORPcl a	$16,262,000	-23.1%	377,927	-13.1%	0.02%	-25.0%
WFM	Sell	WHOLE FOODS MKT INCput	$16,306,000	-22.0%	515,200	-2.8%	0.02%	-22.6%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$16,226,000	-18.2%	1,151,593	-19.1%	0.02%	-20.0%
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$15,731,000	-26.7%	1,342,195	-3.8%	0.02%	-28.1%
RTN	Sell	RAYTHEON CO	$15,371,000	-86.5%	140,688	-88.2%	0.02%	-86.4%
MR	Sell	MINDRAY MEDICAL INTL LTDspon adr	$15,800,000	-31.2%	722,467	-10.3%	0.02%	-32.4%
GLUU	Sell	GLU MOBILE INC	$15,601,000	-48.9%	3,570,051	-27.4%	0.02%	-48.9%
TIVO	Sell	TIVO INC	$14,658,000	-18.0%	1,692,653	-4.0%	0.02%	-18.5%
DECK	Sell	DECKERS OUTDOOR CORP	$14,602,000	-40.0%	251,492	-25.7%	0.02%	-38.9%
MELI	Sell	MERCADOLIBRE INC	$14,901,000	-36.6%	163,638	-1.3%	0.02%	-37.1%
HRC	Sell	HILL ROM HLDGS INC	$15,099,000	-34.3%	290,416	-31.4%	0.02%	-35.3%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$14,711,000	-6.9%	373,946	-0.9%	0.02%	-8.3%
SC	Sell	SANTANDER CONSUMER USA HDG I	$15,013,000	-48.4%	735,233	-35.3%	0.02%	-48.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$14,859,000	-61.9%	166,972	-52.6%	0.02%	-62.1%
WCN	Sell	WASTE CONNECTIONS INC	$14,424,000	-56.4%	296,910	-57.7%	0.02%	-57.1%
DOW	Sell	DOW CHEM COcall	$14,030,000	-40.9%	330,900	-28.7%	0.02%	-40.0%
ACXM	Sell	ACXIOM CORP	$14,072,000	-18.2%	712,165	-27.3%	0.02%	-19.2%
UNH	Sell	UNITEDHEALTH GROUP INCput	$14,130,000	-46.7%	121,800	-43.9%	0.02%	-46.2%
PFE	Sell	PFIZER INCput	$14,511,000	-67.2%	462,000	-65.0%	0.02%	-68.2%
PMC	Sell	PHARMERICA CORP	$14,316,000	-15.8%	502,848	-1.5%	0.02%	-16.0%
LXFT	Sell	LUXOFT HLDG INC	$14,130,000	-15.4%	223,256	-24.4%	0.02%	-16.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$14,555,000	-16.1%	270,938	-16.6%	0.02%	-19.2%
LUMN	Sell	CENTURYLINK INC	$13,427,000	-26.2%	534,528	-13.7%	0.02%	-25.9%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$13,484,000	-24.1%	187,690	-22.2%	0.02%	-23.1%
SLB	Sell	SCHLUMBERGER LTDcall	$13,387,000	-71.0%	194,100	-63.8%	0.02%	-71.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$13,373,000	-57.8%	393,781	-47.3%	0.02%	-57.4%
KMB	Sell	KIMBERLY CLARK CORP	$13,378,000	-31.6%	122,691	-33.5%	0.02%	-31.0%
PM	Sell	PHILIP MORRIS INTL INC	$13,295,000	-85.2%	167,594	-85.0%	0.02%	-85.1%
LOW	Sell	LOWES COS INCput	$13,536,000	-42.4%	196,400	-44.1%	0.02%	-42.9%
CTRP	Sell	CTRIP COM INTL LTD	$13,703,000	-81.4%	216,888	-78.7%	0.02%	-81.8%
MS	Sell	MORGAN STANLEYput	$13,731,000	-46.4%	435,900	-34.0%	0.02%	-47.4%
PDCE	Sell	PDC ENERGY INC	$13,838,000	-46.3%	261,052	-45.7%	0.02%	-47.4%
MIK	Sell	MICHAELS COS INC	$13,444,000	-19.7%	581,974	-6.5%	0.02%	-20.0%
DXCM	Sell	DEXCOM INC	$13,576,000	-52.2%	158,122	-55.4%	0.02%	-52.4%
NFX	Sell	NEWFIELD EXPL CO	$12,811,000	-70.4%	389,392	-67.5%	0.02%	-70.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$12,592,000	-40.6%	129,836	-35.5%	0.02%	-40.6%
ENLC	Sell	ENLINK MIDSTREAM LLC	$12,614,000	-46.4%	690,049	-8.8%	0.02%	-45.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$13,030,000	-28.8%	335,564	-26.8%	0.02%	-29.6%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$12,614,000	-22.7%	360,408	-25.0%	0.02%	-20.8%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$12,618,000	-32.7%	1,480,966	-7.1%	0.02%	-32.1%
AVGTF	Sell	AVG TECHNOLOGIES N V	$12,766,000	-37.9%	586,940	-22.3%	0.02%	-38.7%
ABBV	Sell	ABBVIE INCcall	$12,041,000	-59.0%	221,300	-49.4%	0.02%	-59.1%
BAC	Sell	BANK AMER CORP	$11,986,000	-80.2%	769,276	-78.4%	0.02%	-80.0%
KLXI	Sell	KLX INC	$11,981,000	-23.0%	335,204	-5.0%	0.02%	-21.7%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$12,187,000	-53.5%	1,662,600	-29.1%	0.02%	-53.8%
ORI	Sell	OLD REP INTL CORP	$11,924,000	-12.2%	762,404	-12.3%	0.02%	-10.0%
MUSA	Sell	MURPHY USA INC	$11,977,000	-8.9%	217,949	-7.5%	0.02%	-10.0%
CCK	Sell	CROWN HOLDINGS INC	$12,537,000	-40.4%	274,039	-31.1%	0.02%	-41.9%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$11,997,000	-52.3%	915,825	-44.6%	0.02%	-52.6%
OC	Sell	OWENS CORNING NEW	$12,515,000	-67.4%	298,624	-67.9%	0.02%	-68.4%
TAP	Sell	MOLSON COORS BREWING COcl b	$11,911,000	-62.3%	143,470	-68.3%	0.02%	-61.7%
GE	Sell	GENERAL ELECTRIC COcall	$12,320,000	-50.5%	488,500	-47.9%	0.02%	-51.4%
RGA	Sell	REINSURANCE GROUP AMER INC	$12,276,000	-8.2%	135,515	-3.9%	0.02%	-10.0%
CIT	Sell	CIT GROUP INC	$11,386,000	-77.9%	284,442	-74.3%	0.02%	-77.9%
DNOW	Sell	NOW INC	$11,386,000	-28.3%	769,312	-3.6%	0.02%	-29.2%
XHR	Sell	XENIA HOTELS & RESORTS INC	$11,785,000	-19.7%	675,000	-0.0%	0.02%	-22.7%
AEE	Sell	AMEREN CORP	$11,408,000	-27.1%	269,873	-35.0%	0.02%	-26.1%
Y	Sell	ALLEGHANY CORP DEL	$11,281,000	-5.3%	24,098	-5.2%	0.02%	-5.6%
UTEK	Sell	ULTRATECH INC	$11,537,000	-15.6%	720,175	-2.2%	0.02%	-15.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$11,247,000	-76.6%	266,259	-76.6%	0.02%	-76.4%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$10,799,000	-45.9%	228,062	-36.1%	0.02%	-46.7%
MDT	Sell	MEDTRONIC PLCput	$10,942,000	-42.3%	163,455	-36.1%	0.02%	-42.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$11,033,000	-57.5%	137,290	-57.6%	0.02%	-59.0%
BNCL	Sell	BENEFICIAL BANCORP INC	$10,921,000	+0.8%	823,525	-5.1%	0.02%	0.0%
BA	Sell	BOEING CO	$11,055,000	-78.0%	84,418	-76.7%	0.02%	-78.7%
WIN	Sell	WINDSTREAM HLDGS INC	$10,746,000	-13.9%	1,750,100	-10.6%	0.02%	-15.8%
THOR	Sell	THORATEC CORP	$11,024,000	-38.2%	174,267	-56.5%	0.02%	-40.7%
DLTR	Sell	DOLLAR TREE INCput	$10,595,000	-25.7%	158,940	-12.0%	0.02%	-23.8%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$10,562,000	-8.9%	320,338	-12.4%	0.02%	-5.9%
GSM	Sell	GLOBE SPECIALTY METALS INC	$10,685,000	-54.2%	880,882	-33.2%	0.02%	-54.3%
ICUI	Sell	ICU MED INC	$11,095,000	+3.2%	101,324	-9.8%	0.02%	0.0%
TILE	Sell	INTERFACE INC	$10,928,000	-14.8%	486,977	-4.8%	0.02%	-15.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$10,814,000	-94.3%	74,592	-93.6%	0.02%	-94.4%
PX	Sell	PRAXAIR INC	$10,601,000	-44.0%	104,068	-34.3%	0.02%	-42.9%
XL	Sell	XL GROUP PLC	$10,729,000	-16.7%	295,389	-14.7%	0.02%	-15.8%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$10,788,000	-7.6%	71,000	-13.9%	0.02%	-5.9%
RSG	Sell	REPUBLIC SVCS INC	$10,440,000	-22.3%	253,405	-26.2%	0.02%	-25.0%
HYH	Sell	HALYARD HEALTH INC	$10,061,000	-30.9%	353,756	-1.6%	0.02%	-31.8%
AA	Sell	ALCOA INCcall	$9,893,000	-18.4%	1,024,100	-5.8%	0.02%	-16.7%
ECL	Sell	ECOLAB INC	$10,141,000	-68.1%	92,430	-67.1%	0.02%	-68.1%
GE	Sell	GENERAL ELECTRIC COput	$10,275,000	-81.0%	407,400	-80.0%	0.02%	-81.5%
CPRT	Sell	COPART INC	$10,101,000	-33.1%	307,026	-27.9%	0.02%	-34.8%
CF	Sell	CF INDS HLDGS INCcall	$10,336,000	-33.4%	230,200	-4.7%	0.02%	-34.8%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$10,340,000	-6.9%	503,396	-3.9%	0.02%	-11.8%
SJM	Sell	SMUCKER J M CO	$10,490,000	-43.8%	91,950	-46.6%	0.02%	-46.4%
DLB	Sell	DOLBY LABORATORIES INC	$10,504,000	-24.6%	322,217	-8.2%	0.02%	-28.6%
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT L	$10,106,000	-43.1%	424,991	-21.0%	0.02%	-42.3%
KN	Sell	KNOWLES CORP	$10,137,000	-3.7%	550,000	-5.4%	0.02%	-6.2%
SVU	Sell	SUPERVALU INC	$10,281,000	-79.9%	1,431,877	-77.4%	0.02%	-80.3%
ICLR	Sell	ICON PLC	$9,882,000	+5.2%	139,239	-0.3%	0.02%	+7.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$10,061,000	-36.9%	178,200	-34.0%	0.02%	-37.5%
GPC	Sell	GENUINE PARTS CO	$9,445,000	-45.7%	113,945	-41.4%	0.01%	-46.2%
LBYYQ	Sell	LIBBEY INC	$9,502,000	-21.6%	291,393	-0.7%	0.01%	-22.2%
VSAT	Sell	VIASAT INC	$9,193,000	-14.4%	142,990	-19.8%	0.01%	-12.5%
VG	Sell	VONAGE HLDGS CORP	$9,342,000	+6.9%	1,588,741	-10.7%	0.01%	+7.7%
CTAS	Sell	CINTAS CORP	$9,735,000	-25.1%	113,531	-26.1%	0.01%	-26.3%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$9,302,000	-33.3%	1,527,488	-20.9%	0.01%	-33.3%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$9,418,000	-46.4%	585,711	-46.5%	0.01%	-46.2%
EBIX	Sell	EBIX INC	$9,518,000	-25.3%	381,341	-2.4%	0.01%	-26.3%
MRK	Sell	MERCK & CO INC NEWcall	$9,038,000	-26.1%	183,000	-14.8%	0.01%	-27.8%
PVH	Sell	PVH CORPput	$9,073,000	-20.0%	89,000	-9.6%	0.01%	-23.5%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$8,707,000	-5.2%	465,600	-6.9%	0.01%	-7.1%
AXE	Sell	ANIXTER INTL INC	$9,095,000	-40.9%	157,413	-33.4%	0.01%	-43.5%
ANTM	Sell	ANTHEM INCput	$8,792,000	-35.3%	62,800	-24.2%	0.01%	-35.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$9,110,000	-34.7%	196,028	-32.7%	0.01%	-38.1%
PSA	Sell	PUBLIC STORAGE	$9,124,000	-79.1%	43,113	-81.8%	0.01%	-80.0%
HD	Sell	HOME DEPOT INC	$9,007,000	-84.9%	77,992	-85.5%	0.01%	-85.4%
BLK	Sell	BLACKROCK INCcall	$8,924,000	-55.3%	30,000	-48.0%	0.01%	-56.7%
BRX	Sell	BRIXMOR PPTY GROUP INC	$8,980,000	-16.8%	382,463	-18.0%	0.01%	-18.8%
COL	Sell	ROCKWELL COLLINS INC	$8,520,000	-65.7%	104,116	-61.3%	0.01%	-64.9%
LOPE	Sell	GRAND CANYON ED INC	$8,590,000	-38.9%	226,102	-31.8%	0.01%	-38.1%
WEB	Sell	WEB COM GROUP INC	$8,970,000	-17.9%	425,514	-5.6%	0.01%	-18.8%
WPG	Sell	WP GLIMCHER IN	$8,618,000	-40.1%	739,067	-30.5%	0.01%	-38.1%
FFIV	Sell	F5 NETWORKS INCcall	$8,002,000	-5.4%	69,100	-1.7%	0.01%	-7.7%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$8,166,000	-67.1%	638,469	-64.2%	0.01%	-67.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$8,049,000	-65.5%	186,804	-62.1%	0.01%	-65.7%
GHC	Sell	GRAHAM HLDGS CO	$7,810,000	-67.1%	13,536	-38.8%	0.01%	-65.7%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$8,417,000	-33.8%	1,103,197	-22.9%	0.01%	-36.8%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vput	$8,233,000	-26.7%	207,600	-7.5%	0.01%	-29.4%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$7,890,000	-45.3%	93,700	-32.3%	0.01%	-42.9%
ASH	Sell	ASHLAND INC NEW	$8,075,000	-80.1%	80,249	-75.8%	0.01%	-80.0%
KALU	Sell	KAISER ALUMINUM CORP	$7,855,000	-5.1%	97,891	-1.7%	0.01%	0.0%
COWN	Sell	COWEN GROUP INC NEWcl a	$8,397,000	-45.7%	1,841,262	-23.8%	0.01%	-47.8%
DD	Sell	DU PONT E I DE NEMOURS & CO	$7,955,000	-87.9%	165,030	-84.0%	0.01%	-87.8%
CR	Sell	CRANE CO	$7,922,000	-38.4%	169,957	-22.3%	0.01%	-36.8%
OFIX	Sell	ORTHOFIX INTL N V	$7,890,000	-5.4%	233,763	-7.2%	0.01%	0.0%
YHOO	Sell	YAHOO INCcall	$8,309,000	-60.8%	287,400	-46.7%	0.01%	-62.5%
MCD	Sell	MCDONALDS CORPcall	$7,853,000	-10.8%	79,700	-13.9%	0.01%	-7.7%
FLEX	Sell	FLEXTRONICS INTL LTDord	$8,128,000	-66.1%	771,176	-63.6%	0.01%	-66.7%
OMG	Sell	OM GROUP INC	$8,003,000	-7.7%	243,329	-5.7%	0.01%	-7.7%
T107PS	Sell	WRIGHT MED GROUP INC	$8,428,000	-41.1%	400,947	-26.4%	0.01%	-42.9%
HES	Sell	HESS CORPput	$7,970,000	-32.4%	159,200	-9.6%	0.01%	-33.3%
BIDU	Sell	BAIDU INCspon adr rep a	$8,126,000	-43.9%	59,140	-18.7%	0.01%	-45.5%
NUE	Sell	NUCOR CORP	$8,355,000	-49.2%	222,483	-40.4%	0.01%	-52.0%
GIMO	Sell	GIGAMON INC	$7,591,000	-61.5%	379,345	-36.5%	0.01%	-62.1%
DDC	Sell	DOMINION DIAMOND CORP	$7,352,000	-45.4%	688,388	-28.4%	0.01%	-45.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$7,396,000	-46.6%	55,178	-45.6%	0.01%	-47.6%
SU	Sell	SUNCOR ENERGY INC NEW	$7,426,000	-69.9%	277,769	-69.0%	0.01%	-70.3%
ACCO	Sell	ACCO BRANDS CORP	$7,628,000	-11.8%	1,078,962	-3.1%	0.01%	-15.4%
FLR	Sell	FLUOR CORP NEW	$7,348,000	-79.7%	173,502	-74.5%	0.01%	-79.6%
CE	Sell	CELANESE CORP DEL	$7,693,000	-76.4%	130,008	-71.4%	0.01%	-77.6%
SIRI	Sell	SIRIUS XM HLDGS INC	$7,504,000	-41.3%	2,006,325	-41.5%	0.01%	-42.1%
GWPH	Sell	GW PHARMACEUTICALS PLCput	$7,328,000	-39.6%	80,200	-18.7%	0.01%	-38.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$7,252,000	-44.3%	158,410	-49.4%	0.01%	-42.1%
XLNX	Sell	XILINX INCcall	$7,488,000	-4.4%	176,600	-0.5%	0.01%	-8.3%
IM	Sell	INGRAM MICRO INCcl a	$7,624,000	-41.1%	279,861	-45.9%	0.01%	-42.1%
KLAC	Sell	KLA-TENCOR CORP	$7,559,000	-33.6%	151,174	-25.4%	0.01%	-35.3%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$7,365,000	-41.7%	141,141	-35.8%	0.01%	-42.1%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$7,220,000	-21.2%	1,240,539	-8.4%	0.01%	-21.4%
UE	Sell	URBAN EDGE PPTYS	$7,017,000	-13.9%	325,000	-17.1%	0.01%	-16.7%
MS	Sell	MORGAN STANLEYcall	$7,056,000	-51.6%	224,000	-40.4%	0.01%	-54.5%
OPK	Sell	OPKO HEALTH INC	$6,926,000	-69.9%	823,498	-42.5%	0.01%	-70.6%
FOSL	Sell	FOSSIL GROUP INC	$6,982,000	-74.9%	124,942	-68.8%	0.01%	-75.6%
TDC	Sell	TERADATA CORP DEL	$6,926,000	-59.7%	239,174	-48.5%	0.01%	-61.5%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$6,976,000	-56.1%	506,982	-37.3%	0.01%	-58.3%
APA	Sell	APACHE CORP	$6,719,000	-64.8%	171,573	-48.2%	0.01%	-64.3%
FEYE	Sell	FIREEYE INCcall	$6,584,000	-40.3%	206,900	-8.2%	0.01%	-37.5%
TSRO	Sell	TESARO INC	$7,107,000	-51.1%	177,238	-28.2%	0.01%	-54.5%
GHL	Sell	GREENHILL & CO INC	$6,687,000	-47.1%	234,906	-23.2%	0.01%	-47.4%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$6,914,000	-51.6%	59,600	-49.1%	0.01%	-52.4%
OME	Sell	OMEGA PROTEIN CORP	$6,721,000	+3.3%	396,080	-16.3%	0.01%	0.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$6,777,000	-31.7%	64,540	-20.7%	0.01%	-33.3%
ESV	Sell	ENSCO PLC	$7,118,000	-71.6%	505,511	-55.1%	0.01%	-73.0%
MGLN	Sell	MAGELLAN HEALTH INC	$6,482,000	-34.3%	116,933	-16.9%	0.01%	-33.3%
SCSS	Sell	SELECT COMFORT CORP	$6,450,000	-61.1%	294,806	-46.5%	0.01%	-60.0%
MXL	Sell	MAXLINEAR INCcl a	$6,394,000	-13.5%	513,955	-15.9%	0.01%	-18.2%
EBAY	Sell	EBAY INCput	$6,232,000	-69.2%	255,000	-24.2%	0.01%	-70.0%
MPC	Sell	MARATHON PETE CORPcall	$5,838,000	-36.9%	126,000	-28.8%	0.01%	-35.7%
VECO	Sell	VEECO INSTRS INC DEL	$6,009,000	-51.4%	293,000	-31.9%	0.01%	-50.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$5,980,000	-38.6%	148,204	-32.7%	0.01%	-40.0%
ASH	Sell	ASHLAND INC NEWput	$6,158,000	-28.0%	61,200	-12.8%	0.01%	-30.8%
SINA	Sell	SINA CORPput	$6,395,000	-27.4%	159,400	-3.0%	0.01%	-30.8%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$6,307,000	-71.3%	193,891	-55.4%	0.01%	-72.7%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$6,060,000	-15.1%	288,163	-5.0%	0.01%	-18.2%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDput	$6,146,000	-34.7%	128,500	-7.6%	0.01%	-35.7%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$6,364,000	-16.6%	107,500	-6.3%	0.01%	-18.2%
NSP	Sell	INSPERITY INC	$6,264,000	-17.9%	142,601	-4.9%	0.01%	-18.2%
IOSP	Sell	INNOSPEC INC	$5,854,000	-43.7%	125,856	-45.5%	0.01%	-40.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,303,000	-36.4%	63,865	-37.5%	0.01%	-40.0%
BZH	Sell	BEAZER HOMES USA INC	$6,095,000	-53.1%	457,181	-29.8%	0.01%	-52.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$6,057,000	-70.8%	73,585	-67.5%	0.01%	-71.0%
DG	Sell	DOLLAR GEN CORP NEWput	$5,918,000	-17.0%	81,700	-10.9%	0.01%	-18.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$6,446,000	-90.2%	73,263	-89.6%	0.01%	-90.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$5,898,000	-69.3%	107,084	-72.9%	0.01%	-69.0%
RIG	Sell	TRANSOCEAN LTDput	$6,137,000	-33.8%	475,000	-17.4%	0.01%	-35.7%
RGS	Sell	REGIS CORP MINN	$6,010,000	-18.1%	458,813	-1.4%	0.01%	-18.2%
KSS	Sell	KOHLS CORPput	$5,775,000	-39.3%	124,700	-18.0%	0.01%	-35.7%
HSY	Sell	HERSHEY CO	$5,659,000	-44.8%	61,587	-46.7%	0.01%	-46.7%
STN	Sell	STANTEC INC	$5,132,000	-30.9%	234,700	-7.7%	0.01%	-27.3%
GBX	Sell	GREENBRIER COS INC	$5,578,000	-39.7%	173,704	-12.0%	0.01%	-42.9%
TPH	Sell	TRI POINTE GROUP INC	$5,236,000	-38.0%	400,000	-27.5%	0.01%	-38.5%
TTC	Sell	TORO CO	$5,411,000	-19.3%	76,709	-22.5%	0.01%	-20.0%
FISV	Sell	FISERV INC	$5,139,000	-69.6%	59,339	-70.9%	0.01%	-68.0%
CLDT	Sell	CHATHAM LODGING TR	$5,401,000	-19.5%	251,436	-0.8%	0.01%	-20.0%
CLX	Sell	CLOROX CO DELcall	$5,361,000	-29.7%	46,400	-36.7%	0.01%	-27.3%
RDC	Sell	ROWAN COMPANIES PLC	$5,716,000	-43.6%	353,931	-26.3%	0.01%	-46.7%
KO	Sell	COCA COLA COput	$5,204,000	-24.0%	129,700	-25.7%	0.01%	-20.0%
FICO	Sell	FAIR ISAAC CORP	$5,158,000	-8.9%	61,042	-2.1%	0.01%	0.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$5,285,000	-50.4%	432,870	-17.7%	0.01%	-50.0%
AVOL	Sell	AVOLON HLDGS LTD	$5,712,000	-40.3%	187,659	-55.0%	0.01%	-42.9%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$5,558,000	-33.5%	420,143	-24.6%	0.01%	-33.3%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$5,588,000	-22.0%	939,074	-0.3%	0.01%	-27.3%
DY	Sell	DYCOM INDS INC	$5,539,000	-36.5%	76,545	-48.4%	0.01%	-38.5%
BCH	Sell	BANCO DE CHILEsponsored adr	$5,651,000	-18.5%	89,979	-14.5%	0.01%	-20.0%
B	Sell	BARNES GROUP INC	$5,718,000	-45.3%	158,607	-40.8%	0.01%	-50.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$5,297,000	-44.9%	260,919	-41.1%	0.01%	-42.9%
PWR	Sell	QUANTA SVCS INC	$5,604,000	-19.5%	231,469	-4.2%	0.01%	-20.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$5,435,000	-75.8%	88,424	-71.4%	0.01%	-75.8%
YELP	Sell	YELP INCcall	$5,415,000	-51.7%	250,000	-4.1%	0.01%	-52.9%
MM	Sell	MILLENNIAL MEDIA INC	$5,379,000	-7.2%	3,073,890	-14.1%	0.01%	-11.1%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$5,668,000	-35.2%	216,249	-37.6%	0.01%	-38.5%
MPWR	Sell	MONOLITHIC PWR SYS INC	$5,340,000	-34.7%	104,298	-35.4%	0.01%	-33.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$5,317,000	-23.2%	173,146	-15.5%	0.01%	-20.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$5,187,000	-66.3%	847,446	-10.5%	0.01%	-65.2%
RBC	Sell	REGAL BELOIT CORP	$5,235,000	-37.9%	92,744	-20.1%	0.01%	-38.5%
WOR	Sell	WORTHINGTON INDS INC	$5,283,000	-24.1%	199,508	-13.8%	0.01%	-20.0%
F	Sell	FORD MTR CO DEL	$5,020,000	-89.0%	369,921	-87.8%	0.01%	-89.7%
OII	Sell	OCEANEERING INTL INC	$4,644,000	-35.8%	118,228	-23.8%	0.01%	-36.4%
GEO	Sell	GEO GROUP INC NEW	$4,528,000	-22.5%	152,266	-11.0%	0.01%	-22.2%
VRTV	Sell	VERITIV CORP	$4,674,000	-13.4%	125,500	-15.3%	0.01%	-12.5%
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$4,491,000	-8.6%	260,225	-9.9%	0.01%	0.0%
VIAB	Sell	VIACOM INC NEWcl b	$4,980,000	-92.4%	115,400	-88.6%	0.01%	-92.8%
SYNA	Sell	SYNAPTICS INCcall	$4,469,000	-42.3%	54,200	-39.3%	0.01%	-41.7%
CALD	Sell	CALLIDUS SOFTWARE INC	$4,560,000	-15.8%	268,398	-22.7%	0.01%	-12.5%
EIX	Sell	EDISON INTL	$4,535,000	-73.8%	71,903	-76.9%	0.01%	-73.1%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$5,000,000	-43.7%	95,089	-43.3%	0.01%	-46.2%
RCII	Sell	RENT A CTR INC NEW	$4,630,000	-36.7%	190,920	-26.0%	0.01%	-36.4%
RP	Sell	REALPAGE INC	$4,635,000	-21.6%	278,905	-10.0%	0.01%	-22.2%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$4,748,000	-67.2%	350,900	-50.2%	0.01%	-68.2%
BIO	Sell	BIO RAD LABS INCcl a	$4,590,000	-14.6%	34,180	-4.3%	0.01%	-12.5%
BH	Sell	BIGLARI HLDGS INC	$4,673,000	-12.2%	12,779	-0.7%	0.01%	-12.5%
STAR	Sell	ISTAR INC	$4,927,000	-38.7%	391,682	-35.1%	0.01%	-41.7%
MMM	Sell	3M COcall	$4,792,000	-71.9%	33,800	-69.4%	0.01%	-72.0%
RES	Sell	RPC INC	$4,783,000	-63.3%	540,504	-42.7%	0.01%	-63.2%
BCR	Sell	BARD C R INC	$4,616,000	-81.0%	24,775	-82.6%	0.01%	-80.6%
PRU	Sell	PRUDENTIAL FINL INC	$4,972,000	-66.9%	65,241	-62.0%	0.01%	-68.2%
ATHN	Sell	ATHENAHEALTH INCput	$5,054,000	+2.6%	37,900	-11.9%	0.01%	0.0%
NTRI	Sell	NUTRI SYS INC NEW	$4,848,000	-24.5%	182,797	-29.2%	0.01%	-30.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INCput	$4,723,000	-35.0%	30,200	-24.9%	0.01%	-36.4%
LEA	Sell	LEAR CORP	$4,738,000	-79.2%	43,554	-78.6%	0.01%	-79.4%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$4,510,000	-23.2%	410,407	-9.0%	0.01%	-22.2%
MKSI	Sell	MKS INSTRUMENT INC	$4,952,000	-22.4%	147,707	-12.2%	0.01%	-30.0%
VR	Sell	VALIDUS HOLDINGS LTD	$4,863,000	-33.4%	107,892	-35.0%	0.01%	-36.4%
ORCL	Sell	ORACLE CORPcall	$5,082,000	-59.9%	140,700	-55.2%	0.01%	-63.2%
CMI	Sell	CUMMINS INCcall	$4,604,000	-19.5%	42,400	-2.8%	0.01%	-22.2%
NBL	Sell	NOBLE ENERGY INCcall	$4,886,000	-50.7%	161,900	-30.3%	0.01%	-53.3%
ESS	Sell	ESSEX PPTY TR INCcall	$4,468,000	-29.9%	20,000	-33.3%	0.01%	-22.2%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$4,770,000	-67.0%	126,222	-57.5%	0.01%	-68.2%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$4,361,000	-11.6%	46,729	-4.9%	0.01%	-14.3%
ORBK	Sell	ORBOTECH LTDord	$3,942,000	-31.3%	255,138	-7.5%	0.01%	-33.3%
INTL	Sell	INTL FCSTONE INC	$4,412,000	-32.6%	178,711	-9.3%	0.01%	-40.0%
UNTD	Sell	UNITED ONLINE INC	$3,873,000	-44.2%	387,232	-12.6%	0.01%	-40.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$3,742,000	-34.9%	42,000	-42.5%	0.01%	-33.3%
BLKB	Sell	BLACKBAUD INC	$3,796,000	-25.8%	67,642	-24.7%	0.01%	-25.0%
TRIP	Sell	TRIPADVISOR INCcall	$4,266,000	-36.4%	67,700	-12.1%	0.01%	-40.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$4,017,000	-47.7%	247,991	-43.3%	0.01%	-45.5%
PRA	Sell	PROASSURANCE CORP	$4,332,000	-23.4%	88,289	-27.8%	0.01%	-25.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$4,101,000	-51.8%	60,196	-35.1%	0.01%	-53.8%
ABTL	Sell	AUTOBYTEL INC	$4,145,000	-4.1%	247,194	-8.6%	0.01%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$3,736,000	-61.3%	94,780	-58.3%	0.01%	-57.1%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$4,196,000	-16.5%	636,665	-2.2%	0.01%	-14.3%
AGO	Sell	ASSURED GUARANTY LTD	$4,255,000	-48.4%	170,200	-50.5%	0.01%	-50.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$3,937,000	-54.2%	42,390	-54.2%	0.01%	-53.8%
TRIP	Sell	TRIPADVISOR INCput	$4,090,000	-31.8%	64,900	-5.7%	0.01%	-33.3%
SEAS	Sell	SEAWORLD ENTMT INC	$3,788,000	-81.1%	212,722	-80.4%	0.01%	-80.0%
NJR	Sell	NEW JERSEY RES	$3,966,000	-3.1%	132,076	-11.1%	0.01%	0.0%
EQC	Sell	EQUITY COMWLTH	$4,073,000	-70.7%	149,509	-72.4%	0.01%	-71.4%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$3,819,000	-51.1%	158,862	-44.1%	0.01%	-50.0%
PPG	Sell	PPG INDS INC	$4,047,000	-71.4%	46,148	-62.6%	0.01%	-71.4%
BEAT	Sell	BIOTELEMETRY INC	$4,127,000	-3.7%	337,137	-25.8%	0.01%	0.0%
MHFI	Sell	MCGRAW HILL FINL INCput	$4,152,000	-25.7%	48,000	-13.7%	0.01%	-25.0%
WSTC	Sell	WEST CORP	$3,737,000	-32.4%	166,813	-9.2%	0.01%	-25.0%
FLWS	Sell	1 800 FLOWERS COMcl a	$3,854,000	-18.3%	423,532	-6.1%	0.01%	-14.3%
ERIE	Sell	ERIE INDTY COcl a	$4,386,000	-2.8%	52,880	-3.9%	0.01%	-14.3%
CSGS	Sell	CSG SYS INTL INC	$3,919,000	-4.7%	127,235	-2.0%	0.01%	0.0%
TOWR	Sell	TOWER INTL INC	$4,135,000	-33.2%	174,013	-26.8%	0.01%	-33.3%
LEN	Sell	LENNAR CORPcl a	$4,179,000	-82.0%	86,821	-80.9%	0.01%	-82.9%
DNRCQ	Sell	DENBURY RES INC	$3,934,000	-65.7%	1,612,368	-10.5%	0.01%	-64.7%
EQIX	Sell	EQUINIX INC	$3,859,000	-81.3%	14,115	-82.6%	0.01%	-80.6%
PODD	Sell	INSULET CORP	$4,365,000	-24.1%	168,465	-9.2%	0.01%	-33.3%
OIS	Sell	OIL STS INTL INC	$4,290,000	-66.0%	164,190	-51.5%	0.01%	-68.4%
TIF	Sell	TIFFANY & CO NEW	$4,092,000	-84.4%	52,996	-81.4%	0.01%	-84.6%
DLTR	Sell	DOLLAR TREE INC	$4,367,000	-72.0%	65,512	-66.8%	0.01%	-73.9%
POM	Sell	PEPCO HOLDINGS INC	$4,348,000	-44.5%	179,535	-38.2%	0.01%	-50.0%
CLW	Sell	CLEARWATER PAPER CORP	$4,107,000	-27.9%	86,934	-12.6%	0.01%	-25.0%
RGC	Sell	REGAL ENTMT GROUPcl a	$4,085,000	-39.7%	218,571	-32.6%	0.01%	-40.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$3,853,000	-66.6%	21,600	-58.5%	0.01%	-64.7%
INT	Sell	WORLD FUEL SVCS CORP	$3,739,000	-40.5%	104,433	-20.4%	0.01%	-33.3%
FL	Sell	FOOT LOCKER INCcall	$3,858,000	-31.7%	53,600	-36.4%	0.01%	-25.0%
EE	Sell	EL PASO ELEC CO	$4,008,000	+4.2%	108,850	-2.0%	0.01%	0.0%
WAFD	Sell	WASHINGTON FED INC	$4,171,000	-52.8%	183,332	-51.6%	0.01%	-53.8%
KNL	Sell	KNOLL INC	$3,738,000	-27.7%	170,084	-17.7%	0.01%	-25.0%
EBSB	Sell	MERIDIAN BANCORP INC MD	$3,919,000	-6.7%	286,692	-8.5%	0.01%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$3,157,000	-79.7%	240,287	-71.0%	0.01%	-78.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$3,520,000	-75.1%	49,303	-71.3%	0.01%	-76.2%
ICFI	Sell	ICF INTL INC	$3,358,000	-22.5%	110,490	-11.1%	0.01%	-16.7%
MTOR	Sell	MERITOR INC	$3,405,000	-49.9%	320,292	-38.2%	0.01%	-50.0%
ECA	Sell	ENCANA CORPput	$3,658,000	-59.1%	568,000	-30.0%	0.01%	-61.5%
LOGI	Sell	LOGITECH INTL S A	$3,129,000	-37.5%	238,609	-30.2%	0.01%	-28.6%
YUM	Sell	YUM BRANDS INCcall	$3,198,000	-16.5%	40,000	-5.9%	0.01%	-16.7%
GBCI	Sell	GLACIER BANCORP INC NEW	$3,375,000	-29.4%	127,893	-21.3%	0.01%	-28.6%
YUM	Sell	YUM BRANDS INCput	$3,198,000	-25.9%	40,000	-16.5%	0.01%	-16.7%
ONB	Sell	OLD NATL BANCORP IND	$3,164,000	-9.1%	227,132	-5.6%	0.01%	0.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$3,481,000	-10.2%	61,518	-11.6%	0.01%	-16.7%
PCL	Sell	PLUM CREEK TIMBER CO INC	$3,604,000	-13.7%	91,233	-11.4%	0.01%	-16.7%
CFX	Sell	COLFAX CORP	$3,355,000	-56.1%	112,158	-32.2%	0.01%	-54.5%
CLF	Sell	CLIFFS NAT RES INC	$3,471,000	-46.4%	1,422,390	-4.9%	0.01%	-50.0%
DRQ	Sell	DRIL-QUIP INC	$3,321,000	-77.8%	57,042	-71.3%	0.01%	-77.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$3,611,000	-74.3%	42,885	-68.2%	0.01%	-76.2%
DPZ	Sell	DOMINOS PIZZA INC	$3,536,000	-62.1%	32,767	-60.1%	0.01%	-64.3%
UIS	Sell	UNISYS CORP	$3,276,000	-71.6%	275,300	-52.3%	0.01%	-70.6%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$3,266,000	-12.6%	159,101	-11.3%	0.01%	-16.7%
NLS	Sell	NAUTILUS INC	$3,123,000	-34.6%	208,201	-6.2%	0.01%	-28.6%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$3,415,000	-40.3%	167,069	-39.0%	0.01%	-44.4%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$3,302,000	-65.3%	260,200	-37.9%	0.01%	-64.3%
FDS	Sell	FACTSET RESH SYS INC	$3,224,000	-15.1%	20,176	-13.6%	0.01%	-16.7%
CHH	Sell	CHOICE HOTELS INTL INC	$3,193,000	-16.3%	67,009	-4.7%	0.01%	-16.7%
MGM	Sell	MGM RESORTS INTERNATIONALput	$3,712,000	-32.5%	201,200	-33.2%	0.01%	-37.5%
ROST	Sell	ROSS STORES INC	$3,495,000	-58.5%	72,110	-58.4%	0.01%	-61.5%
RY	Sell	ROYAL BK CDA MONTREAL QUEput	$3,287,000	-32.4%	59,500	-25.2%	0.01%	-28.6%
BPI	Sell	BRIDGEPOINT ED INC	$3,562,000	-26.3%	467,452	-7.6%	0.01%	-28.6%
WSM	Sell	WILLIAMS SONOMA INC	$3,089,000	-72.0%	40,459	-69.8%	0.01%	-68.8%
HEI	Sell	HEICO CORP NEW	$3,336,000	-46.1%	68,248	-35.7%	0.01%	-44.4%
WY	Sell	WEYERHAEUSER CO	$3,583,000	-49.1%	131,052	-41.3%	0.01%	-50.0%
CYTK	Sell	CYTOKINETICS INC	$3,181,000	-20.4%	475,592	-20.0%	0.01%	-16.7%
HPQ	Sell	HEWLETT PACKARD COcall	$3,629,000	-33.7%	141,700	-22.4%	0.01%	-37.5%
BCOR	Sell	BLUCORA INC	$3,360,000	-44.7%	244,002	-35.1%	0.01%	-44.4%
PRE	Sell	PARTNERRE LTD	$3,023,000	+1.3%	21,769	-6.2%	0.00%	0.0%
TWX	Sell	TIME WARNER INCcall	$2,750,000	-22.9%	40,000	-2.0%	0.00%	-20.0%
PEP	Sell	PEPSICO INC	$2,946,000	-83.5%	31,237	-83.6%	0.00%	-85.2%
FSS	Sell	FEDERAL SIGNAL CORP	$2,813,000	-34.7%	205,150	-29.0%	0.00%	-33.3%
MLCO	Sell	MELCO CROWN ENTMT LTDput	$2,730,000	-34.2%	198,400	-6.1%	0.00%	-33.3%
TAHO	Sell	TAHOE RES INC	$2,581,000	-70.8%	334,097	-54.2%	0.00%	-69.2%
LQ	Sell	LA QUINTA HLDGS INC	$3,029,000	-61.0%	191,932	-43.5%	0.00%	-66.7%
SFS	Sell	SMART & FINAL STORES INC	$2,921,000	-39.4%	185,949	-31.1%	0.00%	-42.9%
SSYS	Sell	STRATASYS LTDput	$2,893,000	-62.2%	109,200	-50.2%	0.00%	-63.6%
WIRE	Sell	ENCORE WIRE CORP	$2,593,000	-47.9%	79,376	-29.3%	0.00%	-42.9%
WLL	Sell	WHITING PETE CORP NEWcall	$2,862,000	-65.0%	187,400	-22.9%	0.00%	-66.7%
MTD	Sell	METTLER TOLEDO INTERNATIONALcall	$2,847,000	-58.3%	10,000	-50.0%	0.00%	-60.0%
DG	Sell	DOLLAR GEN CORP NEW	$2,910,000	-97.8%	40,178	-97.6%	0.00%	-97.9%
RIO	Sell	RIO TINTO PLCsponsored adr	$2,987,000	-90.5%	88,333	-88.4%	0.00%	-91.5%
SPF	Sell	STANDARD PAC CORP NEW	$2,877,000	-44.3%	359,681	-38.0%	0.00%	-50.0%
RNG	Sell	RINGCENTRAL INCcl a	$2,807,000	-43.3%	154,665	-42.2%	0.00%	-42.9%
GERN	Sell	GERON CORP	$2,412,000	-58.2%	873,874	-35.1%	0.00%	-55.6%
R	Sell	RYDER SYS INC	$2,933,000	-57.6%	39,618	-49.9%	0.00%	-60.0%
FIX	Sell	COMFORT SYS USA INC	$2,821,000	-30.2%	103,492	-41.2%	0.00%	-33.3%
DISH	Sell	DISH NETWORK CORPput	$2,608,000	-29.6%	44,700	-18.3%	0.00%	-33.3%
REXR	Sell	REXFORD INDL RLTY INC	$2,443,000	-6.4%	177,157	-1.0%	0.00%	0.0%
HON	Sell	HONEYWELL INTL INCcall	$3,021,000	-42.9%	31,900	-38.5%	0.00%	-50.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$2,714,000	-48.0%	1,406,343	-33.8%	0.00%	-50.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$2,505,000	-36.6%	66,228	-39.5%	0.00%	-33.3%
SO	Sell	SOUTHERN COput	$2,628,000	-36.5%	58,800	-40.5%	0.00%	-33.3%
HIFR	Sell	INFRAREIT INC	$2,599,000	-46.7%	109,739	-36.1%	0.00%	-42.9%
BLT	Sell	BLOUNT INTL INC NEW	$2,951,000	-58.6%	529,708	-18.8%	0.00%	-63.6%
EGP	Sell	EASTGROUP PPTY INC	$2,596,000	-6.0%	47,922	-2.4%	0.00%	0.0%
CBPO	Sell	CHINA BIOLOGIC PRODS INC	$2,408,000	-78.1%	26,814	-71.9%	0.00%	-75.0%
GFF	Sell	GRIFFON CORP	$2,703,000	-10.9%	171,423	-10.1%	0.00%	-20.0%
NMIH	Sell	NMI HLDGS INCcl a	$2,918,000	-10.5%	383,975	-5.6%	0.00%	-20.0%
RPM	Sell	RPM INTL INC	$2,509,000	-49.1%	59,900	-40.5%	0.00%	-42.9%
GEF	Sell	GREIF INCcl a	$2,578,000	-43.3%	80,801	-36.3%	0.00%	-42.9%
IPXL	Sell	IMPAX LABORATORIES INC	$2,397,000	-60.4%	68,076	-48.4%	0.00%	-55.6%
BECN	Sell	BEACON ROOFING SUPPLY INC	$2,483,000	-47.5%	76,428	-46.3%	0.00%	-42.9%
CBM	Sell	CAMBREX CORP	$2,384,000	-71.9%	60,079	-68.9%	0.00%	-69.2%
CYN	Sell	CITY NATL CORP	$2,892,000	-46.9%	32,843	-45.5%	0.00%	-50.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$3,015,000	-87.7%	37,513	-81.6%	0.00%	-88.9%
MIDD	Sell	MIDDLEBY CORP	$3,011,000	-64.5%	28,621	-62.1%	0.00%	-69.2%
LQDT	Sell	LIQUIDITY SERVICES INC	$2,565,000	-32.5%	347,036	-12.1%	0.00%	-33.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,609,000	-81.7%	3,622	-84.6%	0.00%	-81.0%
LMT	Sell	LOCKHEED MARTIN CORP	$2,549,000	-93.4%	12,293	-94.1%	0.00%	-93.1%
SPSC	Sell	SPS COMM INC	$2,382,000	-33.8%	35,088	-35.8%	0.00%	-20.0%
NSR	Sell	NEUSTAR INCcl a	$2,602,000	-16.8%	95,642	-10.6%	0.00%	-20.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$3,004,000	-36.5%	53,200	-33.5%	0.00%	-42.9%
TJX	Sell	TJX COS INC NEWcall	$2,578,000	-17.5%	36,100	-23.5%	0.00%	-20.0%
AF	Sell	ASTORIA FINL CORP	$2,990,000	+6.2%	185,726	-9.0%	0.00%	0.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDcall	$2,407,000	-25.8%	36,200	-9.5%	0.00%	-20.0%
FCH	Sell	FELCOR LODGING TR INC	$2,675,000	-33.0%	378,289	-6.4%	0.00%	-33.3%
SHLDQ	Sell	SEARS HLDGS CORP	$3,024,000	-81.7%	133,801	-78.4%	0.00%	-84.0%
PGI	Sell	PREMIERE GLOBAL SVCS INC	$2,407,000	-39.3%	175,169	-54.5%	0.00%	-33.3%
CUB	Sell	CUBIC CORP	$2,799,000	-59.6%	66,747	-54.1%	0.00%	-60.0%
JAH	Sell	JARDEN CORP	$2,421,000	-51.7%	49,532	-48.9%	0.00%	-42.9%
MDU	Sell	MDU RES GROUP INC	$2,776,000	-65.4%	161,399	-60.7%	0.00%	-66.7%
ADSK	Sell	AUTODESK INCput	$2,525,000	-13.3%	57,200	-1.7%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$3,040,000	-54.8%	34,783	-48.2%	0.00%	-60.0%
RE	Sell	EVEREST RE GROUP LTD	$2,653,000	-73.4%	15,302	-72.0%	0.00%	-73.3%
CTRE	Sell	CARETRUST REIT INC	$2,839,000	-13.9%	250,100	-3.9%	0.00%	-20.0%
VTR	Sell	VENTAS INC	$2,683,000	-88.4%	47,864	-87.2%	0.00%	-88.6%
ARCC	Sell	ARES CAP CORP	$3,003,000	-66.8%	207,383	-62.3%	0.00%	-69.2%
XNPT	Sell	XENOPORT INC	$2,737,000	-52.7%	788,764	-16.4%	0.00%	-55.6%
SHW	Sell	SHERWIN WILLIAMS CO	$2,413,000	-88.8%	10,829	-86.2%	0.00%	-87.5%
CTLT	Sell	CATALENT INC	$2,687,000	-31.4%	110,588	-17.2%	0.00%	-33.3%
CKH	Sell	SEACOR HOLDINGS INC	$2,997,000	-18.0%	50,114	-2.8%	0.00%	-20.0%
EZCH	Sell	EZCHIP SEMICONDUCTOR LIMITEDord	$2,402,000	+0.9%	95,487	-36.0%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC	$2,601,000	-82.8%	104,511	-76.4%	0.00%	-82.6%
SBY	Sell	SILVER BAY RLTY TR CORP	$2,789,000	-22.7%	174,194	-21.3%	0.00%	-20.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$2,779,000	-34.0%	45,516	-24.5%	0.00%	-33.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$2,774,000	-77.5%	11,095	-79.7%	0.00%	-77.8%
RLYP	Sell	RELYPSA INC	$2,639,000	-53.2%	142,583	-16.3%	0.00%	-50.0%
IOC	Sell	INTEROIL CORP	$2,643,000	-66.9%	78,414	-40.8%	0.00%	-66.7%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$2,809,000	-65.4%	154,162	-61.6%	0.00%	-66.7%
TGI	Sell	TRIUMPH GROUP INC NEW	$2,548,000	-81.7%	60,548	-71.4%	0.00%	-81.0%
EEFT	Sell	EURONET WORLDWIDE INC	$2,795,000	-47.4%	37,719	-56.2%	0.00%	-50.0%
MPC	Sell	MARATHON PETE CORPput	$2,919,000	-45.8%	63,000	-38.8%	0.00%	-50.0%
CPS	Sell	COOPER STD HLDGS INC	$2,613,000	-43.8%	45,059	-40.4%	0.00%	-42.9%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$2,380,000	-46.8%	74,291	-51.1%	0.00%	-42.9%
DENN	Sell	DENNYS CORP	$2,824,000	-31.2%	255,982	-27.6%	0.00%	-33.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$2,982,000	-83.7%	31,389	-81.8%	0.00%	-85.2%
AMWD	Sell	AMERICAN WOODMARK CORP	$2,918,000	-27.5%	44,977	-38.7%	0.00%	-33.3%
ANSS	Sell	ANSYS INC	$2,012,000	-36.7%	22,825	-34.4%	0.00%	-40.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$1,818,000	-6.7%	115,712	-2.4%	0.00%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$1,872,000	-70.2%	49,082	-69.0%	0.00%	-66.7%
CAR	Sell	AVIS BUDGET GROUP	$2,089,000	-92.4%	47,819	-92.3%	0.00%	-92.7%
BANR	Sell	BANNER CORP	$2,311,000	-3.3%	48,375	-3.0%	0.00%	-25.0%
BAX	Sell	BAXTER INTL INC	$2,045,000	-90.4%	62,254	-79.6%	0.00%	-90.6%
BDX	Sell	BECTON DICKINSON & CO	$1,800,000	-87.7%	13,572	-86.8%	0.00%	-86.4%
BSFT	Sell	BROADSOFT INC	$1,975,000	-48.2%	65,920	-40.2%	0.00%	-50.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$1,778,000	-53.8%	129,334	-45.5%	0.00%	-50.0%
CME	Sell	CME GROUP INCcall	$1,855,000	-33.6%	20,000	-33.3%	0.00%	-25.0%
CPE	Sell	CALLON PETE CO DEL	$1,807,000	-73.7%	247,909	-70.0%	0.00%	-70.0%
CCJ	Sell	CAMECO CORPput	$2,064,000	-31.0%	169,600	-19.1%	0.00%	-25.0%
CYOU	Sell	CHANGYOU COM LTDads rep cl a	$1,707,000	-60.3%	95,882	-33.5%	0.00%	-50.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcall	$1,934,000	-43.5%	11,000	-45.0%	0.00%	-40.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$2,261,000	-37.8%	57,004	-21.5%	0.00%	-40.0%
CIM	Sell	CHIMERA INVT CORP	$1,747,000	-55.3%	130,669	-54.1%	0.00%	-50.0%
CIEN	Sell	CIENA CORP	$1,978,000	-78.9%	95,481	-75.8%	0.00%	-78.6%
CBB	Sell	CINCINNATI BELL INC NEW	$2,345,000	-37.3%	751,713	-23.2%	0.00%	-50.0%
CIVI	Sell	CIVITAS SOLUTIONS INC	$2,011,000	-16.0%	87,727	-21.8%	0.00%	-25.0%
CDE	Sell	COEUR MNG INC	$1,935,000	-62.3%	686,124	-23.6%	0.00%	-62.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$2,072,000	-59.2%	33,100	-60.2%	0.00%	-62.5%
CTB	Sell	COOPER TIRE & RUBR CO	$2,158,000	-46.5%	54,617	-54.2%	0.00%	-50.0%
CVT	Sell	CVENT INC	$2,004,000	-63.1%	59,528	-71.8%	0.00%	-62.5%
EGHT	Sell	8X8 INC NEW	$2,291,000	-14.9%	277,017	-7.8%	0.00%	-25.0%
ESS	Sell	ESSEX PPTY TR INCput	$2,279,000	-46.9%	10,200	-49.5%	0.00%	-50.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$1,702,000	-36.0%	46,092	-40.1%	0.00%	-25.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$1,723,000	+0.7%	82,271	-9.9%	0.00%	0.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$1,699,000	-43.0%	96,917	-38.4%	0.00%	-25.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$2,077,000	-28.0%	22,731	-3.2%	0.00%	-25.0%
GWPH	Sell	GW PHARMACEUTICALS PLCcall	$2,175,000	-32.2%	23,800	-8.8%	0.00%	-40.0%
GPS	Sell	GAP INC DELput	$1,890,000	-26.7%	66,300	-1.9%	0.00%	-25.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$2,033,000	-42.8%	118,048	-33.4%	0.00%	-40.0%
HLS	Sell	HEALTHSOUTH CORP	$1,982,000	-74.7%	51,649	-69.6%	0.00%	-75.0%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$2,115,000	-51.7%	250,306	-37.4%	0.00%	-57.1%
BLOX	Sell	INFOBLOX INC	$1,979,000	-61.4%	123,817	-36.7%	0.00%	-62.5%
IL	Sell	INTRALINKS HLDGS INC	$2,168,000	-53.8%	261,545	-33.6%	0.00%	-57.1%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$1,900,000	-73.3%	182,388	-69.0%	0.00%	-72.7%
KGC	Sell	KINROSS GOLD CORP	$2,140,000	-72.2%	1,244,268	-62.4%	0.00%	-72.7%
KRA	Sell	KRATON PERFORMANCE POLYMERS	$1,848,000	-48.1%	103,260	-30.7%	0.00%	-40.0%
LXK	Sell	LEXMARK INTL NEWcl a	$2,191,000	-70.0%	75,604	-54.2%	0.00%	-72.7%
LULU	Sell	LULULEMON ATHLETICA INC	$1,894,000	-83.4%	37,398	-78.6%	0.00%	-82.4%
MVC	Sell	MVC CAPITAL INC	$1,811,000	-34.9%	220,544	-19.2%	0.00%	-25.0%
MERC	Sell	MERCER INTL INC	$2,328,000	-33.6%	232,048	-9.5%	0.00%	-40.0%
MOD	Sell	MODINE MFG CO	$2,194,000	-37.9%	278,734	-15.4%	0.00%	-40.0%
NYT	Sell	NEW YORK TIMES COcl a	$1,821,000	-54.9%	154,177	-47.9%	0.00%	-50.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$2,225,000	-54.7%	171,164	-55.3%	0.00%	-57.1%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$2,177,000	-64.3%	132,965	-61.8%	0.00%	-66.7%
OMER	Sell	OMEROS CORP	$2,330,000	-82.9%	212,535	-71.9%	0.00%	-85.0%
OI	Sell	OWENS ILL INC	$2,021,000	-86.0%	97,517	-84.5%	0.00%	-85.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$2,248,000	-75.3%	516,700	-48.6%	0.00%	-78.6%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$1,817,000	-34.7%	57,453	-19.6%	0.00%	-25.0%
POR	Sell	PORTLAND GEN ELEC CO	$2,143,000	+1.2%	57,955	-9.2%	0.00%	0.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$2,107,000	-50.7%	49,435	-47.3%	0.00%	-50.0%
QLGC	Sell	QLOGIC CORP	$1,709,000	-47.4%	166,728	-27.1%	0.00%	-40.0%
QUAD	Sell	QUAD / GRAPHICS INC	$2,205,000	-59.2%	182,241	-37.6%	0.00%	-62.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,777,000	-94.1%	37,498	-92.9%	0.00%	-93.3%
HSIC	Sell	SCHEIN HENRY INC	$2,308,000	-43.6%	17,393	-39.6%	0.00%	-50.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$2,213,000	-62.1%	44,357	-58.9%	0.00%	-66.7%
SIAL	Sell	SIGMA ALDRICH CORP	$1,751,000	-80.5%	12,602	-80.4%	0.00%	-76.9%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$2,314,000	-54.6%	84,747	-42.5%	0.00%	-62.5%
SLW	Sell	SILVER WHEATON CORP	$1,716,000	-39.7%	142,853	-13.0%	0.00%	-25.0%
SYF	Sell	SYNCHRONY FINL	$2,179,000	-27.9%	69,611	-24.2%	0.00%	-40.0%
TPX	Sell	TEMPUR SEALY INTL INC	$2,264,000	-20.8%	31,695	-27.0%	0.00%	-25.0%
DDD	Sell	3-D SYS CORP DELcall	$2,093,000	-46.8%	181,200	-10.1%	0.00%	-50.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCput	$2,264,000	-57.6%	83,900	-48.8%	0.00%	-62.5%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,771,000	-60.0%	108,679	-55.8%	0.00%	-57.1%
OLED	Sell	UNIVERSAL DISPLAY CORP	$2,325,000	-75.3%	68,572	-62.3%	0.00%	-78.6%
PAY	Sell	VERIFONE SYS INC	$1,810,000	-21.8%	65,265	-4.3%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$2,088,000	-70.3%	215,468	-64.1%	0.00%	-70.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$2,236,000	-8.8%	195,979	-8.5%	0.00%	-25.0%
WGL	Sell	WGL HLDGS INC	$2,310,000	+6.0%	40,057	-0.2%	0.00%	0.0%
WAT	Sell	WATERS CORP	$1,729,000	-16.8%	14,621	-9.7%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$2,291,000	-46.6%	45,800	-42.0%	0.00%	-50.0%
YELP	Sell	YELP INCput	$1,776,000	-63.2%	82,000	-26.9%	0.00%	-57.1%
R114PS	Sell	CHIPMOS TECH BERMUDA LTD	$2,129,000	-27.1%	129,655	-3.0%	0.00%	-25.0%
SDRL	Sell	SEADRILL LIMITEDcall	$2,219,000	-51.2%	376,100	-14.5%	0.00%	-57.1%
SDRL	Sell	SEADRILL LIMITEDput	$2,360,000	-77.2%	400,000	-60.0%	0.00%	-80.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$2,036,000	-33.4%	148,125	-4.7%	0.00%	-40.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$1,290,000	-90.7%	37,338	-85.3%	0.00%	-90.5%
KT	Sell	KT CORPsponsored adr	$1,390,000	-59.1%	106,387	-60.3%	0.00%	-60.0%
BPOP	Sell	POPULAR INC	$1,074,000	-94.6%	35,524	-94.9%	0.00%	-93.3%
HNGR	Sell	HANGER INC	$1,469,000	-62.8%	107,682	-36.1%	0.00%	-66.7%
OSIS	Sell	OSI SYSTEMS INC	$1,158,000	-32.5%	15,046	-37.9%	0.00%	-33.3%
AT	Sell	ATLANTIC PWR CORP	$1,297,000	-44.6%	697,210	-8.2%	0.00%	-33.3%
EME	Sell	EMCOR GROUP INC	$1,168,000	-14.7%	26,395	-8.0%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,052,000	-89.8%	33,051	-79.6%	0.00%	-86.7%
HWC	Sell	HANCOCK HLDG CO	$1,093,000	-46.5%	40,397	-36.9%	0.00%	-33.3%
OTIC	Sell	OTONOMY INC	$1,516,000	-49.7%	85,118	-35.0%	0.00%	-50.0%
XOMA	Sell	XOMA CORP DEL	$1,678,000	-84.5%	2,232,069	-20.1%	0.00%	-87.5%
CWEI	Sell	WILLIAMS CLAYTON ENERGY INC	$1,635,000	-56.1%	42,140	-25.7%	0.00%	-66.7%
BBBY	Sell	BED BATH & BEYOND INCput	$1,574,000	-45.0%	27,600	-33.5%	0.00%	-50.0%
TSLX	Sell	TPG SPECIALTY LENDING INC	$1,404,000	-29.8%	85,425	-27.4%	0.00%	-33.3%
MW	Sell	MENS WEARHOUSE INC	$1,237,000	-66.7%	29,084	-49.9%	0.00%	-66.7%
DEA	Sell	EASTERLY GOVT PPTYS INC	$1,443,000	-31.9%	90,480	-32.1%	0.00%	-33.3%
JMG	Sell	JOURNAL MEDIA GROUP INC	$1,057,000	-13.3%	140,954	-4.1%	0.00%	0.0%
JIVE	Sell	JIVE SOFTWARE INC	$1,277,000	-29.7%	273,389	-21.0%	0.00%	-33.3%
SAP	Sell	SAP SEspon adr	$1,256,000	-61.9%	19,379	-58.7%	0.00%	-60.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,467,000	-20.6%	1,963	-30.4%	0.00%	-33.3%
ERA	Sell	ERA GROUP INC	$1,267,000	-33.1%	84,674	-8.5%	0.00%	-33.3%
MRGE	Sell	MERGE HEALTHCARE INC	$1,440,000	-5.6%	202,870	-36.2%	0.00%	0.0%
ALLY	Sell	ALLY FINL INC	$1,647,000	-67.2%	80,800	-64.0%	0.00%	-71.4%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$1,323,000	-54.8%	77,393	-50.7%	0.00%	-50.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$1,365,000	-46.2%	116,662	-38.3%	0.00%	-50.0%
OGE	Sell	OGE ENERGY CORP	$1,072,000	-91.1%	39,174	-90.7%	0.00%	-88.9%
ASGN	Sell	ON ASSIGNMENT INC	$1,137,000	-29.0%	30,816	-24.4%	0.00%	0.0%
HRTX	Sell	HERON THERAPEUTICS INC	$1,471,000	-79.4%	60,281	-73.7%	0.00%	-81.8%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$1,129,000	-29.6%	32,886	-19.2%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$1,355,000	-81.5%	37,770	-77.4%	0.00%	-81.8%
AIN	Sell	ALBANY INTL CORPcl a	$1,435,000	-43.1%	50,168	-20.9%	0.00%	-50.0%
ONTY	Sell	ONCOTHYREON INC	$1,097,000	-46.2%	400,375	-26.5%	0.00%	-33.3%
TECK	Sell	TECK RESOURCES LTDcl b	$1,647,000	-78.0%	343,784	-54.5%	0.00%	-81.8%
BEAV	Sell	B/E AEROSPACE INC	$1,063,000	-79.9%	24,214	-74.9%	0.00%	-75.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,239,000	-67.3%	78,771	-66.3%	0.00%	-66.7%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$1,505,000	-41.0%	123,335	-26.8%	0.00%	-50.0%
TTEC	Sell	TELETECH HOLDINGS INC	$1,692,000	-28.1%	63,149	-27.3%	0.00%	-50.0%
NFX	Sell	NEWFIELD EXPL COcall	$1,316,000	-76.8%	40,000	-74.5%	0.00%	-75.0%
PBY	Sell	PEP BOYS MANNY MOE & JACK	$1,317,000	-40.3%	108,012	-39.9%	0.00%	-33.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,429,000	-77.1%	20,693	-76.8%	0.00%	-77.8%
LEG	Sell	LEGGETT & PLATT INC	$1,044,000	-78.3%	25,310	-74.4%	0.00%	-71.4%
ARG	Sell	AIRGAS INC	$1,291,000	-92.0%	14,455	-90.5%	0.00%	-91.7%
SIGI	Sell	SELECTIVE INS GROUP INC	$1,416,000	+10.6%	45,599	-0.1%	0.00%	0.0%
GCAP	Sell	GAIN CAP HLDGS INC	$1,619,000	-46.1%	222,360	-29.2%	0.00%	-50.0%
OVAS	Sell	OVASCIENCE INC	$1,091,000	-76.9%	128,467	-21.3%	0.00%	-71.4%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$1,517,000	-38.0%	183,271	-13.4%	0.00%	-50.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$1,483,000	-30.1%	18,270	-22.0%	0.00%	-33.3%
PSEM	Sell	PERICOM SEMICONDUCTOR CORP	$1,359,000	+25.5%	74,473	-9.6%	0.00%	0.0%
DGII	Sell	DIGI INTL INC	$1,041,000	+17.1%	88,330	-5.1%	0.00%	+100.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,356,000	-63.5%	100,985	-38.6%	0.00%	-66.7%
AKG	Sell	ASANKO GOLD INC	$1,505,000	-24.0%	1,029,938	-8.4%	0.00%	-33.3%
TXN	Sell	TEXAS INSTRS INCput	$1,481,000	-31.4%	29,900	-28.6%	0.00%	-33.3%
HMIN	Sell	HOMEINNS HOTEL GROUPsponsored adr	$1,189,000	-56.3%	41,356	-53.0%	0.00%	-50.0%
ESV	Sell	ENSCO PLCcall	$1,391,000	-55.1%	98,800	-29.0%	0.00%	-60.0%
FRM	Sell	FURMANITE CORPORATION	$1,119,000	-34.5%	183,996	-12.5%	0.00%	-33.3%
SCVL	Sell	SHOE CARNIVAL INC	$1,415,000	-18.1%	59,458	-0.6%	0.00%	-33.3%
YUM	Sell	YUM BRANDS INC	$1,357,000	-89.4%	16,975	-88.1%	0.00%	-89.5%
FULT	Sell	FULTON FINL CORP PA	$1,185,000	-46.8%	97,893	-42.6%	0.00%	-33.3%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$1,566,000	-4.6%	160,214	-2.4%	0.00%	0.0%
SIGM	Sell	SIGMA DESIGNS INC	$1,051,000	-79.3%	152,544	-64.1%	0.00%	-75.0%
NSU	Sell	NEVSUN RES LTD	$1,176,000	-28.7%	405,228	-7.4%	0.00%	0.0%
SSRI	Sell	SILVER STD RES INC	$1,033,000	-65.5%	158,486	-66.8%	0.00%	-50.0%
HTGC	Sell	HERCULES TECH GROWTH CAP INC	$1,154,000	-49.2%	114,126	-42.0%	0.00%	-33.3%
FSM	Sell	FORTUNA SILVER MINES INC	$1,443,000	-50.6%	657,300	-18.0%	0.00%	-50.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$1,604,000	-51.8%	47,907	-51.0%	0.00%	-60.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,652,000	-62.9%	36,081	-63.6%	0.00%	-71.4%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$1,592,000	-63.3%	95,202	-56.2%	0.00%	-66.7%
SKUL	Sell	SKULLCANDY INC	$1,499,000	-30.9%	271,077	-4.1%	0.00%	-33.3%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$1,358,000	-55.4%	263,600	-15.9%	0.00%	-60.0%
TM	Sell	TOYOTA MOTOR CORPput	$1,665,000	-47.9%	14,200	-40.6%	0.00%	-60.0%
CONE	Sell	CYRUSONE INC	$1,112,000	-88.5%	34,035	-89.6%	0.00%	-85.7%
FORM	Sell	FORMFACTOR INC	$1,057,000	-34.4%	155,958	-11.0%	0.00%	0.0%
HZNP	Sell	HORIZON PHARMA PLCcall	$1,653,000	-61.4%	83,400	-32.4%	0.00%	-66.7%
FVE	Sell	FIVE STAR QUALITY CARE INC	$1,393,000	-36.3%	450,815	-1.0%	0.00%	-33.3%
ABR	Sell	ARBOR RLTY TR INC	$1,316,000	-28.8%	206,913	-24.3%	0.00%	-33.3%
TRS	Sell	TRIMAS CORP	$1,085,000	-63.0%	66,336	-33.0%	0.00%	-50.0%
ISIL	Sell	INTERSIL CORPcl a	$1,178,000	-58.8%	100,708	-55.9%	0.00%	-50.0%
BNS	Sell	BANK N S HALIFAX	$1,264,000	-71.8%	28,689	-67.0%	0.00%	-71.4%
AMCC	Sell	APPLIED MICRO CIRCUITS CORP	$1,050,000	-75.4%	197,708	-68.8%	0.00%	-66.7%
WFTIQ	Sell	WEATHERFORD INTL PLC	$1,076,000	-50.5%	126,904	-28.4%	0.00%	-33.3%
MOS	Sell	MOSAIC CO NEWcall	$1,042,000	-72.8%	33,500	-59.1%	0.00%	-66.7%
TRIP	Sell	TRIPADVISOR INC	$1,192,000	-69.9%	18,915	-58.3%	0.00%	-66.7%
PPBI	Sell	PACIFIC PREMIER BANCORP	$1,082,000	+14.4%	53,263	-4.5%	0.00%	+100.0%
ZPIN	Sell	ZHAOPIN LTDsponsored adr	$1,247,000	-27.5%	96,632	-13.6%	0.00%	-33.3%
Q104PS	Sell	PARKWAY PPTYS INC	$1,258,000	-73.7%	80,872	-70.5%	0.00%	-71.4%
MMI	Sell	MARCUS & MILLICHAP INC	$1,301,000	-72.3%	28,289	-72.2%	0.00%	-71.4%
GES	Sell	GUESS INCput	$1,068,000	-49.4%	50,000	-54.5%	0.00%	-33.3%
BANC	Sell	BANC CALIF INC	$1,451,000	-60.3%	118,218	-55.5%	0.00%	-60.0%
LUK	Sell	LEUCADIA NATL CORP	$1,500,000	-80.2%	74,047	-76.2%	0.00%	-81.8%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,195,000	-69.1%	30,286	-67.4%	0.00%	-66.7%
IQNT	Sell	INTELIQUENT INC	$1,530,000	-56.1%	68,516	-63.9%	0.00%	-60.0%
FFIN	Sell	FIRST FINL BANKSHARES	$1,252,000	-22.6%	39,404	-15.6%	0.00%	0.0%
QTWO	Sell	Q2 HLDGS INC	$1,236,000	-43.4%	50,010	-35.3%	0.00%	-33.3%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$1,280,000	-21.7%	78,835	-22.3%	0.00%	0.0%
KBAL	Sell	KIMBALL INTL INCcl b	$1,183,000	-25.5%	125,135	-4.1%	0.00%	0.0%
CSAL	Sell	COMMUNICATIONS SALES&LEAS IN	$1,047,000	-61.6%	58,491	-46.9%	0.00%	-50.0%
QGEN	Sell	QIAGEN NV	$1,468,000	-36.5%	57,037	-39.3%	0.00%	-33.3%
CMA	Sell	COMERICA INCcall	$1,258,000	-39.6%	30,600	-24.6%	0.00%	-33.3%
YNDX	Sell	YANDEX N Vput	$1,395,000	-46.1%	130,000	-23.5%	0.00%	-50.0%
UNF	Sell	UNIFIRST CORP MASS	$1,076,000	-37.6%	10,070	-34.7%	0.00%	-33.3%
FENG	Sell	PHOENIX NEW MEDIA LTDsponsored ads	$1,593,000	-45.2%	363,763	-0.9%	0.00%	-50.0%
PHIKQ	Sell	PHI INC	$1,114,000	-39.9%	59,014	-4.4%	0.00%	-33.3%
LEN	Sell	LENNAR CORPput	$1,194,000	-82.9%	24,800	-81.9%	0.00%	-80.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD COcall	$1,279,000	-72.2%	20,000	-48.8%	0.00%	-71.4%
DOC	Sell	PHYSICIANS RLTY TR	$1,468,000	-26.5%	97,286	-25.2%	0.00%	-33.3%
INWK	Sell	INNERWORKINGS INC	$1,503,000	-16.5%	240,543	-10.9%	0.00%	-33.3%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$1,285,000	-39.0%	793,225	-22.8%	0.00%	-33.3%
BFB	Sell	BROWN FORMAN CORPcl b	$1,460,000	-81.9%	15,067	-81.3%	0.00%	-83.3%
GRUB	Sell	GRUBHUB INC	$1,278,000	-54.5%	52,526	-36.3%	0.00%	-50.0%
ANGI	Sell	ANGIES LIST INC	$1,444,000	-65.4%	286,597	-57.7%	0.00%	-66.7%
NTAP	Sell	NETAPP INC	$1,478,000	-61.3%	49,943	-58.7%	0.00%	-66.7%
STAG	Sell	STAG INDL INC	$1,260,000	-23.6%	69,168	-16.1%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INCcall	$1,338,000	-34.0%	10,000	-38.3%	0.00%	-33.3%
ONE	Sell	HIGHER ONE HLDGS INC	$1,051,000	-37.4%	533,290	-5.0%	0.00%	-33.3%
NSIT	Sell	INSIGHT ENTERPRISES INC	$1,604,000	-21.6%	62,052	-9.2%	0.00%	-33.3%
FTDCQ	Sell	FTD COS INC	$1,289,000	+2.6%	43,258	-2.9%	0.00%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$1,192,000	-26.3%	122,293	-26.5%	0.00%	0.0%
SBUX	Sell	STARBUCKS CORP	$1,629,000	-85.9%	28,660	-86.7%	0.00%	-88.2%
QNST	Sell	QUINSTREET INC	$1,617,000	-26.4%	291,356	-14.4%	0.00%	-33.3%
NBR	Sell	NABORS INDUSTRIES LTD	$1,252,000	-68.3%	132,442	-51.5%	0.00%	-66.7%
NLNK	Sell	NEWLINK GENETICS CORP	$1,606,000	-26.7%	44,817	-9.4%	0.00%	-33.3%
SKM	Sell	SK TELECOM LTDsponsored adr	$1,117,000	-59.3%	45,772	-58.7%	0.00%	-50.0%
MITL	Sell	MITEL NETWORKS CORP	$1,596,000	-37.2%	247,448	-13.8%	0.00%	-50.0%
AFL	Sell	AFLAC INC	$1,386,000	-96.4%	23,854	-96.1%	0.00%	-96.5%
KBH	Sell	KB HOME	$1,283,000	-36.1%	94,719	-21.7%	0.00%	-33.3%
KATE	Sell	KATE SPADE & CO	$1,567,000	-72.5%	81,980	-69.0%	0.00%	-75.0%
SCL	Sell	STEPAN CO	$1,169,000	-80.8%	28,102	-75.1%	0.00%	-77.8%
CATY	Sell	CATHAY GEN BANCORP	$1,396,000	-51.1%	46,587	-47.0%	0.00%	-50.0%
BCOV	Sell	BRIGHTCOVE INC	$1,244,000	-34.4%	252,802	-8.5%	0.00%	-33.3%
MD	Sell	MEDNAX INC	$1,299,000	-60.0%	16,913	-61.4%	0.00%	-60.0%
VEC	Sell	VECTRUS INC	$1,598,000	-30.8%	72,492	-21.9%	0.00%	-33.3%
XCRA	Sell	XCERRA CORP	$1,047,000	-35.4%	166,718	-22.1%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$1,108,000	-89.6%	19,177	-81.6%	0.00%	-87.5%
CBOE	Sell	CBOE HLDGS INC	$1,058,000	-33.5%	15,770	-43.3%	0.00%	0.0%
CKEC	Sell	CARMIKE CINEMAS INC	$1,210,000	-65.6%	60,221	-54.6%	0.00%	-60.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$1,041,000	-30.9%	10,000	-18.0%	0.00%	0.0%
NPBC	Sell	NATIONAL PENN BANCSHARES INC	$1,105,000	-31.4%	94,032	-34.2%	0.00%	0.0%
VHC	Sell	VIRNETX HLDG CORP	$1,069,000	-31.3%	300,108	-19.0%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$1,577,000	-46.3%	117,508	-36.1%	0.00%	-50.0%
CFFN	Sell	CAPITOL FED FINL INC	$1,377,000	-35.8%	113,647	-36.2%	0.00%	-33.3%
ETR	Sell	ENTERGY CORP NEW	$1,618,000	-44.5%	24,849	-39.9%	0.00%	-50.0%
ENVA	Sell	ENOVA INTL INC	$1,463,000	-57.7%	143,130	-22.6%	0.00%	-60.0%
MKTO	Sell	MARKETO INC	$1,240,000	-55.8%	43,618	-56.4%	0.00%	-50.0%
CAM	Sell	CAMERON INTERNATIONAL CORPput	$1,226,000	-75.7%	20,000	-79.2%	0.00%	-75.0%
CAM	Sell	CAMERON INTERNATIONAL CORPcall	$1,226,000	-59.0%	20,000	-65.0%	0.00%	-50.0%
XRX	Sell	XEROX CORP	$1,152,000	-94.5%	118,347	-93.9%	0.00%	-93.5%
NEM	Sell	NEWMONT MINING CORPcall	$1,136,000	-84.7%	70,700	-77.8%	0.00%	-81.8%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,112,000	-86.3%	15,878	-87.7%	0.00%	-83.3%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$1,124,000	-44.1%	80,088	-32.4%	0.00%	-33.3%
OSIR	Sell	OSIRIS THERAPEUTICS INC NEW	$1,284,000	-46.8%	69,495	-44.0%	0.00%	-50.0%
SFM	Sell	SPROUTS FMRS MKT INC	$380,000	-32.6%	18,000	-13.9%	0.00%	0.0%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$417,000	-77.5%	118,561	-36.2%	0.00%	-66.7%
FCN	Sell	FTI CONSULTING INC	$761,000	-31.5%	18,343	-31.9%	0.00%	-50.0%
FCB	Sell	FCB FINL HLDGS INCcl a	$534,000	-50.6%	16,361	-51.9%	0.00%	-50.0%
FBRC	Sell	FBR & CO	$676,000	-30.9%	33,108	-21.8%	0.00%	0.0%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$369,000	-73.7%	175,615	-20.6%	0.00%	-50.0%
STBZ	Sell	STATE BK FINL CORP	$734,000	-31.3%	35,492	-28.0%	0.00%	-50.0%
CASH	Sell	META FINL GROUP INC	$784,000	-22.5%	18,767	-20.4%	0.00%	-50.0%
PIPR	Sell	PIPER JAFFRAY COS	$372,000	-31.2%	10,289	-17.0%	0.00%	0.0%
STL	Sell	STERLING BANCORP DEL	$1,012,000	-76.0%	68,083	-76.3%	0.00%	-83.3%
EVDY	Sell	EVERYDAY HEALTH INC	$841,000	-60.7%	92,047	-45.0%	0.00%	-66.7%
SGY	Sell	STONE ENERGY CORP	$928,000	-82.8%	187,114	-56.4%	0.00%	-87.5%
ESS	Sell	ESSEX PPTY TR INC	$990,000	-25.8%	4,429	-29.5%	0.00%	-50.0%
SCNB	Sell	SUFFOLK BANCORP	$352,000	+0.6%	12,876	-5.7%	0.00%	0.0%
SUM	Sell	SUMMIT MATLS INCcl a	$774,000	-83.8%	41,217	-78.0%	0.00%	-85.7%
KSU	Sell	KANSAS CITY SOUTHERN	$461,000	-93.7%	5,071	-93.7%	0.00%	-90.9%
SPWR	Sell	SUNPOWER CORP	$474,000	-95.7%	23,662	-93.9%	0.00%	-93.8%
ORIT	Sell	ORITANI FINL CORP DEL	$900,000	-26.4%	57,625	-24.3%	0.00%	-50.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$480,000	-74.4%	14,117	-71.6%	0.00%	-66.7%
ERF	Sell	ENERPLUS CORP	$443,000	-79.5%	90,986	-63.1%	0.00%	-66.7%
SWFT	Sell	SWIFT TRANSN COcl a	$412,000	-93.3%	27,420	-89.9%	0.00%	-88.9%
ECPG	Sell	ENCORE CAP GROUP INC	$857,000	-56.4%	23,153	-49.7%	0.00%	-66.7%
SNTA	Sell	SYNTA PHARMACEUTICALS CORP	$495,000	-47.4%	284,393	-32.6%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$772,000	-89.9%	14,239	-89.8%	0.00%	-90.9%
PERY	Sell	ELLIS PERRY INTL INC	$833,000	-16.9%	37,953	-9.9%	0.00%	0.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$487,000	-45.5%	5,300	-41.6%	0.00%	0.0%
EBIX	Sell	EBIX INCput	$998,000	-49.0%	40,000	-33.3%	0.00%	-66.7%
TTMI	Sell	TTM TECHNOLOGIESinc	$769,000	-72.7%	123,507	-56.3%	0.00%	-75.0%
EGBN	Sell	EAGLE BANCORP INC MD	$740,000	-38.9%	16,265	-41.0%	0.00%	-50.0%
TLMR	Sell	TALMER BANCORP INC	$674,000	-18.4%	40,482	-18.0%	0.00%	0.0%
TNGO	Sell	TANGOE INC	$447,000	-59.9%	62,053	-29.9%	0.00%	-50.0%
OCN	Sell	OCWEN FINL CORP	$528,000	-86.3%	78,731	-79.2%	0.00%	-83.3%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$566,000	-76.3%	23,043	-77.4%	0.00%	-75.0%
TNAV	Sell	TELENAV INC	$675,000	-16.0%	86,471	-13.5%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INCput	$623,000	-72.7%	10,700	-64.7%	0.00%	-66.7%
TS	Sell	TENARIS S Asponsored adr	$894,000	-92.5%	37,099	-91.6%	0.00%	-94.4%
TNC	Sell	TENNANT CO	$628,000	-42.3%	11,180	-32.9%	0.00%	-50.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,005,000	-78.2%	12,710	-79.9%	0.00%	-85.7%
D	Sell	DOMINION RES INC VA NEW	$613,000	-95.0%	8,705	-95.3%	0.00%	-94.4%
TEX	Sell	TEREX CORP NEWcall	$477,000	-63.8%	26,600	-53.0%	0.00%	-50.0%
JAKK	Sell	JAKKS PAC INC	$907,000	-32.4%	106,436	-21.5%	0.00%	-50.0%
IXYS	Sell	IXYS CORP	$690,000	-40.5%	61,799	-18.5%	0.00%	-50.0%
DBD	Sell	DIEBOLD INC	$584,000	-54.2%	19,625	-46.1%	0.00%	-50.0%
TTEK	Sell	TETRA TECH INC NEW	$942,000	-20.9%	38,733	-16.6%	0.00%	-50.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$411,000	-86.2%	7,840	-83.6%	0.00%	-75.0%
DMND	Sell	DIAMOND FOODS INC	$1,007,000	-67.6%	32,631	-67.1%	0.00%	-80.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$455,000	-96.3%	9,603	-96.0%	0.00%	-94.4%
ISIS	Sell	ISIS PHARMACEUTICALS INCput	$380,000	-83.2%	9,400	-76.1%	0.00%	-66.7%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$559,000	-80.0%	13,823	-71.5%	0.00%	-75.0%
IRM	Sell	IRON MTN INC NEW	$438,000	-69.6%	14,113	-69.6%	0.00%	-50.0%
MDCO	Sell	MEDICINES CO	$986,000	+4.3%	25,986	-21.4%	0.00%	0.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$520,000	-88.7%	38,980	-79.0%	0.00%	-85.7%
DAR	Sell	DARLING INGREDIENTS INCput	$899,000	-48.9%	80,000	-33.3%	0.00%	-66.7%
DAR	Sell	DARLING INGREDIENTS INC	$768,000	-33.4%	68,338	-13.2%	0.00%	-50.0%
DRI	Sell	DARDEN RESTAURANTS INC	$555,000	-88.5%	8,100	-88.1%	0.00%	-85.7%
TITN	Sell	TITAN MACHY INC	$833,000	-36.7%	72,592	-18.7%	0.00%	-50.0%
PB	Sell	PROSPERITY BANCSHARES INC	$413,000	-92.5%	8,400	-91.2%	0.00%	-87.5%
DHR	Sell	DANAHER CORP DELcall	$452,000	-89.5%	5,300	-89.5%	0.00%	-83.3%
TMK	Sell	TORCHMARK CORP	$406,000	-89.1%	7,200	-88.7%	0.00%	-83.3%
DDR	Sell	DDR CORP	$640,000	-93.7%	41,634	-93.7%	0.00%	-93.3%
MSTR	Sell	MICROSTRATEGY INCcl a new	$961,000	-31.5%	4,890	-40.7%	0.00%	-50.0%
OCN	Sell	OCWEN FINL CORPcall	$492,000	-57.4%	73,300	-35.3%	0.00%	-50.0%
CYBX	Sell	CYBERONICS INC	$733,000	-46.4%	12,065	-47.6%	0.00%	-50.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$761,000	-19.1%	29,600	-15.4%	0.00%	0.0%
LMOS	Sell	LUMOS NETWORKS CORP	$835,000	-21.1%	68,639	-4.0%	0.00%	-50.0%
XON	Sell	INTREXON CORP	$498,000	-76.0%	15,646	-63.2%	0.00%	-66.7%
TPLMQ	Sell	TRIANGLE PETE CORP	$584,000	-83.0%	410,790	-39.8%	0.00%	-80.0%
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$460,000	-44.8%	40,242	-12.7%	0.00%	0.0%
COUP	Sell	COUPONS COM INC	$440,000	-54.1%	48,884	-44.9%	0.00%	0.0%
PCG	Sell	PG&E CORP	$681,000	-79.4%	12,904	-80.9%	0.00%	-80.0%
TRMK	Sell	TRUSTMARK CORP	$512,000	-64.3%	22,094	-61.5%	0.00%	-50.0%
TUESQ	Sell	TUESDAY MORNING CORP	$466,000	-94.3%	86,185	-88.2%	0.00%	-91.7%
CNX	Sell	CONSOL ENERGY INCput	$945,000	-83.2%	96,400	-62.7%	0.00%	-87.5%
QRVO	Sell	QORVO INC	$630,000	-97.8%	13,993	-96.1%	0.00%	-97.6%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$392,000	-50.1%	97,329	-10.6%	0.00%	0.0%
ISSI	Sell	INTEGRATED SILICON SOLUTION	$355,000	-85.9%	16,539	-85.5%	0.00%	-75.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$355,000	-33.8%	19,531	-8.8%	0.00%	0.0%
PGTI	Sell	PGT INC	$372,000	-75.7%	30,302	-71.3%	0.00%	-50.0%
CSBK	Sell	CLIFTON BANCORP INC	$408,000	-31.7%	29,422	-31.1%	0.00%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScl a	$451,000	-46.4%	63,159	-24.0%	0.00%	0.0%
CIR	Sell	CIRCOR INTL INC	$643,000	-76.3%	16,026	-67.8%	0.00%	-75.0%
CCIHY	Sell	CHINACACHE INTL HLDG LTDspon adr	$890,000	-45.7%	113,804	-13.1%	0.00%	-50.0%
MITK	Sell	MITEK SYS INC	$550,000	-21.5%	172,262	-6.9%	0.00%	0.0%
CHMT	Sell	CHEMTURA CORP	$418,000	-67.9%	14,592	-68.3%	0.00%	-50.0%
CCXI	Sell	CHEMOCENTRYX INC	$855,000	-38.6%	141,289	-16.5%	0.00%	-50.0%
GTLS	Sell	CHART INDS INCput	$920,000	-89.6%	47,900	-80.7%	0.00%	-92.3%
GTLS	Sell	CHART INDS INC	$424,000	-94.3%	22,048	-89.4%	0.00%	-90.9%
VSEC	Sell	VSE CORP	$766,000	-25.0%	19,106	-0.0%	0.00%	-50.0%
LFUS	Sell	LITTELFUSE INC	$736,000	-71.9%	8,072	-70.8%	0.00%	-75.0%
CERN	Sell	CERNER CORP	$614,000	-95.5%	10,247	-94.9%	0.00%	-95.2%
CVO	Sell	CENVEO INC	$765,000	-18.3%	406,723	-7.9%	0.00%	0.0%
PKX	Sell	POSCOsponsored adr	$946,000	-35.8%	27,008	-10.0%	0.00%	-50.0%
CEMP	Sell	CEMPRA INC	$880,000	-89.5%	31,607	-87.0%	0.00%	-91.7%
CLS	Sell	CELESTICA INC	$616,000	-2.2%	47,787	-11.7%	0.00%	0.0%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$923,000	-37.5%	89,748	-29.7%	0.00%	-50.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$685,000	-76.7%	60,700	-73.8%	0.00%	-75.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$417,000	-51.0%	138,845	-32.6%	0.00%	0.0%
NEWS	Sell	NEWSTAR FINANCIAL INC	$741,000	-28.5%	90,382	-4.1%	0.00%	-50.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$455,000	-28.8%	78,365	-31.2%	0.00%	0.0%
IMN	Sell	IMATION CORP	$418,000	-70.7%	196,078	-44.3%	0.00%	-50.0%
RSPP	Sell	RSP PERMIAN INC	$668,000	-58.0%	32,984	-41.6%	0.00%	-50.0%
RAX	Sell	RACKSPACE HOSTING INC	$872,000	-89.6%	35,368	-84.3%	0.00%	-91.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$795,000	-96.1%	18,253	-95.9%	0.00%	-96.8%
CUK	Sell	CARNIVAL PLCadr	$629,000	-67.3%	12,163	-67.6%	0.00%	-66.7%
MNI	Sell	MCCLATCHY COcl a	$559,000	-13.9%	576,558	-4.0%	0.00%	0.0%
CFNL	Sell	CARDINAL FINL CORP	$808,000	-16.0%	35,097	-20.5%	0.00%	0.0%
RDUS	Sell	RADIUS HEALTH INC	$562,000	-22.7%	8,107	-24.6%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DEL	$855,000	-69.5%	72,395	-62.6%	0.00%	-75.0%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$939,000	-22.5%	19,813	-18.3%	0.00%	-50.0%
ITT	Sell	ITT CORP NEW	$658,000	-50.8%	19,681	-38.4%	0.00%	-50.0%
MC	Sell	MOELIS & COcl a	$486,000	-77.1%	18,519	-75.0%	0.00%	-66.7%
LECO	Sell	LINCOLN ELEC HLDGS INC	$961,000	-36.9%	18,326	-26.8%	0.00%	-50.0%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$421,000	-62.6%	28,054	-59.4%	0.00%	-50.0%
WX	Sell	WUXI PHARMATECH CAYMAN INC	$597,000	-20.9%	13,812	-22.7%	0.00%	0.0%
WAB	Sell	WABTEC CORP	$907,000	-21.2%	10,298	-15.6%	0.00%	-50.0%
CCC	Sell	CALGON CARBON CORP	$676,000	-49.6%	43,395	-37.3%	0.00%	-50.0%
CAL	Sell	CALERES INC	$939,000	-13.5%	30,770	-9.9%	0.00%	-50.0%
CLMS	Sell	CALAMOS ASSET MGMT INCcl a	$357,000	-31.2%	37,702	-11.0%	0.00%	0.0%
CZR	Sell	CAESARS ENTMT CORP	$843,000	-70.2%	143,098	-69.0%	0.00%	-75.0%
CBT	Sell	CABOT CORP	$892,000	-85.1%	28,249	-82.4%	0.00%	-88.9%
WSBF	Sell	WATERSTONE FINL INC MD	$596,000	+0.7%	44,247	-1.3%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC	$672,000	-68.4%	16,365	-71.1%	0.00%	-66.7%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$424,000	-61.0%	239,695	-41.4%	0.00%	-50.0%
WCC	Sell	WESCO INTL INC	$935,000	-36.8%	20,122	-6.6%	0.00%	-50.0%
ROLL	Sell	RBC BEARINGS INC	$547,000	-56.9%	9,166	-48.2%	0.00%	-50.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$391,000	-64.6%	8,793	-59.6%	0.00%	-50.0%
RLOC	Sell	REACHLOCAL INC	$410,000	-41.8%	194,090	-13.2%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$960,000	-57.5%	18,800	-57.4%	0.00%	-66.7%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$641,000	-48.2%	174,942	-18.7%	0.00%	-50.0%
RHT	Sell	RED HAT INCput	$762,000	-77.4%	10,600	-76.1%	0.00%	-80.0%
BWA	Sell	BORGWARNER INC	$480,000	-36.1%	11,534	-12.7%	0.00%	0.0%
WIBC	Sell	WILSHIRE BANCORP INC	$800,000	-64.5%	76,119	-57.3%	0.00%	-66.7%
HMST	Sell	HOMESTREET INC	$394,000	-66.2%	17,041	-66.7%	0.00%	-50.0%
BLUE	Sell	BLUEBIRD BIO INC	$433,000	-90.4%	5,065	-81.0%	0.00%	-85.7%
HTH	Sell	HILLTOP HOLDINGS INC	$822,000	-83.0%	41,488	-79.4%	0.00%	-85.7%
WYND	Sell	WYNDHAM WORLDWIDE CORPcall	$719,000	-56.1%	10,000	-50.0%	0.00%	-50.0%
RM	Sell	REGIONAL MGMT CORP	$812,000	-14.6%	52,382	-1.6%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$1,008,000	-94.5%	22,478	-93.9%	0.00%	-96.3%
YDKN	Sell	YADKIN FINL CORP	$520,000	-52.5%	24,216	-53.7%	0.00%	-50.0%
AUY	Sell	YAMANA GOLD INC	$521,000	-66.8%	306,297	-41.4%	0.00%	-50.0%
RNST	Sell	RENASANT CORP	$403,000	-38.3%	12,255	-38.8%	0.00%	0.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$576,000	-76.6%	29,210	-72.7%	0.00%	-75.0%
BV	Sell	BAZAARVOICE INC	$411,000	-62.1%	91,107	-50.5%	0.00%	-50.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPput	$896,000	-79.7%	11,700	-70.5%	0.00%	-85.7%
BK	Sell	BANK NEW YORK MELLON CORPcall	$658,000	-22.8%	16,800	-17.2%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCput	$480,000	-84.9%	16,700	-54.5%	0.00%	-80.0%
RPRX	Sell	REPROS THERAPEUTICS INC	$819,000	-6.6%	110,239	-10.2%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$821,000	-91.8%	171,406	-78.3%	0.00%	-93.3%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$490,000	-96.2%	24,222	-95.4%	0.00%	-94.7%
ALKS	Sell	ALKERMES PLC	$974,000	-92.0%	16,604	-91.2%	0.00%	-94.4%
ATO	Sell	ATMOS ENERGY CORP	$683,000	-30.1%	11,735	-38.4%	0.00%	0.0%
ATML	Sell	ATMEL CORP	$446,000	-97.1%	55,260	-96.4%	0.00%	-95.7%
ATNI	Sell	ATLANTIC TELE NETWORK INC	$445,000	+5.2%	6,024	-1.6%	0.00%	0.0%
BEL	Sell	BELMOND LTDcl a	$587,000	-25.2%	58,055	-7.6%	0.00%	0.0%
BEP	Sell	BROOKFIELD RENEWABLE ENRGY Ppartnership unit	$360,000	-49.8%	13,100	-45.6%	0.00%	0.0%
AIZ	Sell	ASSURANT INC	$818,000	-34.1%	10,355	-44.1%	0.00%	-50.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$500,000	-45.6%	25,722	-27.0%	0.00%	0.0%
HWAY	Sell	HEALTHWAYS INC	$473,000	-21.0%	42,514	-14.9%	0.00%	0.0%
PTIE	Sell	PAIN THERAPEUTICS INC	$719,000	+2.6%	392,845	-3.0%	0.00%	0.0%
ASCMA	Sell	ASCENT CAP GROUP INC	$782,000	-68.2%	28,574	-50.4%	0.00%	-75.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$879,000	-85.8%	11,559	-84.1%	0.00%	-88.9%
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC	$714,000	-22.2%	34,357	-2.4%	0.00%	0.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$756,000	-43.4%	25,400	-39.2%	0.00%	-50.0%
REX	Sell	REX AMERICAN RESOURCES CORP	$583,000	-44.0%	11,512	-29.6%	0.00%	-50.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$992,000	-66.7%	40,205	-67.9%	0.00%	-75.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$911,000	-39.3%	155,971	-14.0%	0.00%	-50.0%
HAS	Sell	HASBRO INCcall	$721,000	-50.0%	10,000	-48.2%	0.00%	-50.0%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$1,011,000	-21.7%	24,400	-9.0%	0.00%	-50.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$846,000	-37.3%	20,400	-27.1%	0.00%	-50.0%
MORN	Sell	MORNINGSTAR INC	$410,000	-27.8%	5,104	-28.6%	0.00%	0.0%
HNR	Sell	HARVEST NATURAL RESOURCES IN	$584,000	-29.2%	420,142	-10.9%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCput	$676,000	-45.3%	20,000	-33.3%	0.00%	-50.0%
ANDE	Sell	ANDERSONS INC	$607,000	-61.2%	17,827	-55.5%	0.00%	-50.0%
ALOG	Sell	ANALOGIC CORP	$583,000	+1.2%	7,102	-2.7%	0.00%	0.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$629,000	-94.2%	98,983	-92.2%	0.00%	-93.8%
CRMT	Sell	AMERICAS CAR MART INC	$363,000	-37.0%	10,958	-6.1%	0.00%	0.0%
NEBLQ	Sell	NOBLE CORP PLCcall	$436,000	-42.8%	40,000	-19.2%	0.00%	0.0%
ARPI	Sell	AMERICAN RESIDENTIAL PPTYS I	$689,000	-49.9%	39,873	-46.3%	0.00%	-50.0%
OB	Sell	ONEBEACON INSURANCE GROUP LTcl a	$758,000	-35.8%	54,015	-33.6%	0.00%	-50.0%
ANAT	Sell	AMERICAN NATL INS CO	$841,000	-59.1%	8,614	-57.1%	0.00%	-66.7%
HAFC	Sell	HANMI FINL CORP	$815,000	-26.6%	32,342	-27.6%	0.00%	-50.0%
PRTA	Sell	PROTHENA CORP PLC	$556,000	-35.5%	12,268	-25.0%	0.00%	0.0%
AXP	Sell	AMERICAN EXPRESS COcall	$482,000	-34.7%	6,500	-31.6%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$533,000	-66.6%	34,128	-63.2%	0.00%	-50.0%
SDRL	Sell	SEADRILL LIMITED	$921,000	-74.6%	156,046	-55.5%	0.00%	-80.0%
MOV	Sell	MOVADO GROUP INC	$935,000	-57.1%	36,186	-54.9%	0.00%	-66.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$645,000	-31.8%	14,400	-27.7%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$671,000	-43.8%	16,425	-46.1%	0.00%	-50.0%
SINA	Sell	SINA CORPord	$935,000	-66.8%	23,290	-55.7%	0.00%	-75.0%
SINA	Sell	SINA CORPcall	$875,000	-57.4%	21,800	-43.1%	0.00%	-66.7%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$405,000	-76.4%	24,580	-62.8%	0.00%	-66.7%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCput	$804,000	-77.6%	10,000	-66.7%	0.00%	-80.0%
LABL	Sell	MULTI COLOR CORP	$735,000	-12.9%	9,606	-27.3%	0.00%	0.0%
ALE	Sell	ALLETE INC	$1,014,000	-38.6%	20,082	-43.6%	0.00%	-50.0%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$463,000	-50.7%	14,130	-20.3%	0.00%	0.0%
ALG	Sell	ALAMO GROUP INC	$516,000	-55.2%	11,033	-47.7%	0.00%	-50.0%
RIG	Sell	TRANSOCEAN LTD	$481,000	-89.8%	37,201	-87.3%	0.00%	-85.7%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$674,000	-74.7%	28,265	-67.3%	0.00%	-75.0%
INTEQ	Sell	INTELSAT S A	$486,000	-44.3%	75,562	-14.1%	0.00%	0.0%
PACD	Sell	PACIFIC DRILLING SA LUXEMBOU	$710,000	-71.4%	568,679	-35.9%	0.00%	-75.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$921,000	-50.2%	63,755	-36.3%	0.00%	-66.7%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$351,000	-56.6%	23,072	-57.1%	0.00%	0.0%
LEE	Sell	LEE ENTERPRISES INC	$409,000	-42.0%	196,835	-7.0%	0.00%	0.0%
MFLX	Sell	MULTI FINELINE ELECTRONIX IN	$431,000	-56.2%	25,835	-42.6%	0.00%	0.0%
AGYS	Sell	AGILYSYS INC	$361,000	+0.3%	32,466	-17.3%	0.00%	0.0%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$449,000	-42.4%	46,643	-25.2%	0.00%	0.0%
RDWR	Sell	RADWARE LTDord	$754,000	-80.9%	46,391	-73.9%	0.00%	-83.3%
SILC	Sell	SILICOM LTDord	$483,000	-36.7%	17,892	-13.6%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$877,000	-76.4%	33,092	-68.9%	0.00%	-83.3%
NTLS	Sell	NTELOS HLDGS CORP	$475,000	-31.0%	52,593	-64.7%	0.00%	0.0%
MYE	Sell	MYERS INDS INC	$406,000	-65.8%	30,303	-51.5%	0.00%	-50.0%
WIX	Sell	WIX COM LTD	$384,000	-83.7%	22,043	-77.9%	0.00%	-75.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$711,000	-70.6%	24,583	-70.2%	0.00%	-75.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$529,000	-85.6%	307,819	-79.9%	0.00%	-80.0%
AEGR	Sell	AEGERION PHARMACEUTICALS INC	$423,000	-73.9%	31,116	-63.6%	0.00%	-50.0%
PRTY	Sell	PARTY CITY HOLDCO INC	$475,000	-68.6%	29,734	-60.1%	0.00%	-50.0%
EPAC	Sell	ACTUANT CORPcl a new	$1,004,000	-91.5%	54,589	-89.4%	0.00%	-94.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$463,000	-98.9%	15,002	-99.1%	0.00%	-98.4%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$468,000	-66.4%	67,668	-56.9%	0.00%	-50.0%
ACW	Sell	ACCURIDE CORP NEW	$654,000	-34.2%	236,075	-8.5%	0.00%	0.0%
PRQR	Sell	PROQR THRAPEUTICS N V	$451,000	-30.6%	30,921	-20.7%	0.00%	0.0%
ACTG	Sell	ACACIA RESH CORP	$636,000	-63.5%	70,066	-64.8%	0.00%	-66.7%
PNTPQ	Sell	PATRIOT NATL INC	$568,000	-54.6%	35,886	-54.1%	0.00%	-50.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$903,000	-92.2%	42,617	-92.1%	0.00%	-94.1%
AVX	Sell	AVX CORP NEW	$437,000	-26.2%	33,369	-24.1%	0.00%	0.0%
MITT	Sell	AG MTG INVT TR INC	$344,000	-42.2%	22,601	-34.4%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INC	$787,000	-34.5%	137,378	-38.1%	0.00%	-50.0%
LPG	Sell	DORIAN LPG LTD	$434,000	-47.3%	42,064	-14.8%	0.00%	0.0%
SJW	Sell	SJW CORP	$531,000	-17.7%	17,257	-17.9%	0.00%	0.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$530,000	-44.3%	76,826	-46.6%	0.00%	0.0%
NTUS	Sell	NATUS MEDICAL INC DEL	$800,000	-49.2%	20,288	-45.2%	0.00%	-50.0%
MAN	Sell	MANPOWERGROUP INC	$738,000	-95.1%	9,016	-94.7%	0.00%	-95.5%
NATI	Sell	NATIONAL INSTRS CORP	$562,000	-71.9%	20,230	-70.2%	0.00%	-66.7%
GTN	Sell	GRAY TELEVISION INC	$748,000	-89.4%	58,619	-86.9%	0.00%	-90.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$883,000	-97.1%	8,140	-96.8%	0.00%	-97.8%
GGG	Sell	GRACO INC	$524,000	-58.6%	7,816	-56.1%	0.00%	-50.0%
MTSN	Sell	MATTSON TECHNOLOGY INC	$566,000	-34.7%	242,718	-6.2%	0.00%	0.0%
GORO	Sell	GOLD RESOURCE CORP	$421,000	-29.0%	166,585	-22.5%	0.00%	0.0%
PGHEF	Sell	PENGROWTH ENERGY CORP	$451,000	-76.2%	526,842	-30.6%	0.00%	-66.7%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$397,000	-99.5%	10,333	-99.5%	0.00%	-99.2%
SCHN	Sell	SCHNITZER STL INDScl a	$542,000	-69.2%	40,018	-60.2%	0.00%	-66.7%
GIS	Sell	GENERAL MLS INCcall	$617,000	-69.0%	11,000	-69.2%	0.00%	-66.7%
GNRC	Sell	GENERAC HLDGS INCput	$509,000	-86.1%	16,900	-81.7%	0.00%	-80.0%
SIR	Sell	SELECT INCOME REIT	$542,000	-87.8%	28,523	-86.7%	0.00%	-85.7%
MSG	Sell	MADISON SQUARE GARDEN COput	$476,000	-71.5%	6,600	-67.0%	0.00%	-50.0%
SCI	Sell	SERVICE CORP INTL	$690,000	-82.6%	25,474	-81.1%	0.00%	-83.3%
GIII	Sell	G-III APPAREL GROUP LTD	$470,000	-44.5%	7,629	-36.7%	0.00%	0.0%
M	Sell	MACYS INCcall	$652,000	-74.8%	12,700	-66.9%	0.00%	-75.0%
SSEIQ	Sell	SEVENTY SEVEN ENERGY INC	$464,000	-82.2%	335,579	-44.9%	0.00%	-75.0%
OPHT	Sell	OPHTHOTECH CORP	$518,000	-34.1%	12,780	-15.3%	0.00%	0.0%
GSIG	Sell	GSI GROUP INC CDA NEW	$785,000	-25.9%	61,688	-12.4%	0.00%	-50.0%
GATX	Sell	GATX CORP	$686,000	-87.0%	15,543	-84.4%	0.00%	-87.5%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$389,000	-98.0%	5,210	-97.8%	0.00%	-96.6%
SSTK	Sell	SHUTTERSTOCK INC	$884,000	-65.4%	29,235	-32.9%	0.00%	-75.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$929,000	-35.1%	23,805	-30.8%	0.00%	-50.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$982,000	-41.1%	232,744	-12.1%	0.00%	-50.0%
SPIL	Sell	SILICONWARE PRECISION INDS Lsponsd adr spl	$532,000	-19.6%	84,737	-4.6%	0.00%	0.0%
NDLS	Sell	NOODLES & COcl a	$621,000	-50.0%	43,853	-48.4%	0.00%	-50.0%
SLW	Sell	SILVER WHEATON CORPcall	$677,000	-69.7%	56,400	-56.2%	0.00%	-66.7%
FOXF	Sell	FOX FACTORY HLDG CORP	$493,000	-43.5%	29,270	-46.0%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$624,000	-93.2%	24,637	-92.5%	0.00%	-92.9%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$868,000	-82.8%	56,390	-72.2%	0.00%	-87.5%
FIVN	Sell	FIVE9 INC	$715,000	-53.3%	193,177	-34.0%	0.00%	-50.0%
WBAI	Sell	500 COM LTDspon adr rep a	$396,000	-38.8%	24,389	-6.5%	0.00%	0.0%
SOHU	Sell	SOHU COM INC	$346,000	-93.3%	8,373	-90.4%	0.00%	-87.5%
SLRC	Sell	SOLAR CAP LTD	$843,000	-35.4%	53,314	-26.4%	0.00%	-50.0%
KSS	Sell	KOHLS CORP	$480,000	-82.6%	10,372	-76.5%	0.00%	-75.0%
FSLR	Sell	FIRST SOLAR INCcall	$406,000	-43.5%	9,500	-37.9%	0.00%	0.0%
OPB	Sell	OPUS BK IRVINE CALIF	$357,000	-63.8%	9,334	-65.8%	0.00%	0.0%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$872,000	-62.7%	85,433	-65.5%	0.00%	-66.7%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$889,000	-41.2%	43,526	-31.5%	0.00%	-50.0%
KITE	Sell	KITE PHARMA INC	$659,000	-38.9%	11,830	-33.2%	0.00%	-50.0%
MTRX	Sell	MATRIX SVC CO	$971,000	-10.8%	43,206	-27.4%	0.00%	-50.0%
PM	Sell	PHILIP MORRIS INTL INCput	$524,000	-83.7%	6,600	-83.5%	0.00%	-80.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$417,000	-35.5%	45,917	-31.9%	0.00%	0.0%
PNX	Sell	PHOENIX COS INC NEW	$475,000	-10.5%	14,401	-50.5%	0.00%	0.0%
ONCE	Sell	SPARK THERAPEUTICS INC	$540,000	-50.2%	12,944	-28.1%	0.00%	-50.0%
WUBA	Sell	58 COM INCcall	$471,000	-64.5%	10,000	-51.7%	0.00%	-50.0%
MXPT	Sell	MAXPOINT INTERACTIVE INC	$135,000	-58.6%	33,109	-17.8%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$163,000	-90.5%	11,567	-85.8%	0.00%	-100.0%
MRTN	Sell	MARTEN TRANS LTD	$195,000	-88.1%	12,079	-84.0%	0.00%	-100.0%
MRIN	Sell	MARIN SOFTWARE INC	$220,000	-59.7%	70,135	-13.5%	0.00%	-100.0%
ZEUS	Sell	OLYMPIC STEEL INC	$133,000	-64.9%	13,320	-38.8%	0.00%	-100.0%
OMN	Sell	OMNOVA SOLUTIONS INC	$229,000	-29.8%	41,316	-5.2%	0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-54,988	-100.0%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$62,000	-83.9%	13,958	-80.5%	0.00%	-100.0%
OREX	Sell	OREXIGEN THERAPEUTICS INC	$206,000	-82.6%	97,735	-59.2%	0.00%	-100.0%
ONVO	Sell	ORGANOVO HLDGS INC	$62,000	-37.4%	23,104	-11.9%	0.00%	–
MBI	Sell	MBIA INC	$76,000	-98.9%	12,449	-98.9%	0.00%	-100.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$240,000	-43.8%	18,300	-11.2%	0.00%	-100.0%
LIVE	Sell	LIVEDEAL INC	$21,000	-65.0%	12,781	-46.3%	0.00%	–
LBIO	Sell	LION BIOTECHNOLOGIES INC	$102,000	-53.4%	17,748	-25.8%	0.00%	–
LBMH	Sell	LIBERATOR MEDICAL HLDGS INC	$28,000	0.0%	11,870	-2.6%	0.00%	–
PSUNQ	Sell	PACIFIC SUNWEAR CALIF INC	$12,000	-96.2%	37,170	-86.7%	0.00%	–
LHO	Sell	LASALLE HOTEL PPTYS	$276,000	-68.8%	9,731	-61.0%	0.00%	-100.0%
PKD	Sell	PARKER DRILLING CO	$115,000	-30.7%	43,539	-13.4%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INC	$221,000	-25.1%	19,870	-20.0%	0.00%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$252,000	-89.0%	9,072	-90.3%	0.00%	-100.0%
BTU	Sell	PEABODY ENERGY CORP	$99,000	-97.4%	71,658	-95.9%	0.00%	-100.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$235,000	-65.4%	2,250	-62.5%	0.00%	-100.0%
PVAHQ	Sell	PENN VA CORP	$46,000	-97.2%	87,371	-76.4%	0.00%	-100.0%
PWE	Sell	PENN WEST PETE LTD NEW	$92,000	-84.1%	206,069	-38.9%	0.00%	-100.0%
PNNT	Sell	PENNANTPARK INVT CORP	$182,000	-47.4%	28,103	-28.7%	0.00%	-100.0%
LMIA	Sell	LMI AEROSPACE INC	$268,000	-1.5%	26,034	-4.3%	0.00%	–
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$333,000	-75.4%	35,081	-69.9%	0.00%	-100.0%
PFMT	Sell	PERFORMANT FINL CORP	$115,000	-31.5%	47,366	-8.8%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC	$295,000	-73.7%	47,569	-53.5%	0.00%	-100.0%
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$293,000	-71.4%	20,048	-62.3%	0.00%	-100.0%
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-21,703	-100.0%	0.00%	–
KZ	Sell	KONGZHONG CORPsponsored adr	$165,000	-25.7%	25,234	-16.5%	0.00%	–
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$224,000	-98.2%	17,700	-96.3%	0.00%	-100.0%
PGEM	Sell	PLY GEM HLDGS INC	$179,000	-56.3%	15,308	-55.9%	0.00%	-100.0%
KAI	Sell	KADANT INC	$257,000	-44.0%	6,591	-32.2%	0.00%	-100.0%
KBR	Sell	KBR INC	$259,000	-82.4%	15,576	-79.3%	0.00%	-100.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$300,000	-29.6%	11,629	-43.4%	0.00%	-100.0%
JMI	Sell	JAVELIN MTG INVT CORP	$229,000	-41.0%	38,053	-30.1%	0.00%	-100.0%
PVG	Sell	PRETIUM RES INC	$79,000	-28.8%	13,073	-36.1%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$93,000	-35.9%	16,300	-16.4%	0.00%	–
IO	Sell	ION GEOPHYSICAL CORP	$7,000	-84.1%	18,969	-54.0%	0.00%	–
INVN	Sell	INVENSENSE INC	$107,000	-90.6%	11,472	-84.7%	0.00%	-100.0%
	Exit	TARENA INTL INCadr	$0	–	-17,879	-100.0%	0.00%	–
JRJC	Exit	CHINA FIN ONLINE CO LTDsponsored adr	$0	–	-10,342	-100.0%	0.00%	–
QLYS	Sell	QUALYS INC	$201,000	-68.2%	7,077	-54.9%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$197,000	-77.6%	33,999	-68.4%	0.00%	-100.0%
QTWWQ	Sell	QUANTUM FUEL SYS TECH WORLDW	$29,000	-56.7%	26,053	-14.0%	0.00%	–
IBTX	Sell	INDEPENDENT BK GROUP INC	$243,000	-53.3%	6,319	-47.9%	0.00%	-100.0%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$171,000	-37.1%	11,583	-42.2%	0.00%	–
IMMU	Sell	IMMUNOMEDICS INC	$135,000	-85.7%	78,217	-66.3%	0.00%	-100.0%
IDRA	Sell	IDERA PHARMACEUTICALS INC	$69,000	-48.1%	20,730	-42.4%	0.00%	–
IAG	Sell	IAMGOLD CORP	$51,000	-72.9%	31,453	-66.6%	0.00%	–
RDN	Sell	RADIAN GROUP INCcall	$207,000	-74.3%	13,000	-69.8%	0.00%	-100.0%
ESINQ	Sell	ITT EDUCATIONAL SERVICES INC	$43,000	-67.2%	12,544	-61.9%	0.00%	–
GOLD	Sell	RANDGOLD RES LTDadr	$218,000	-95.0%	3,692	-94.4%	0.00%	-100.0%
HUBS	Sell	HUBSPOT INC	$296,000	-80.1%	6,380	-78.7%	0.00%	-100.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INCcall	$245,000	-81.2%	40,000	-50.0%	0.00%	-100.0%
HIL	Sell	HILL INTERNATIONAL INC	$67,000	-57.1%	20,327	-31.6%	0.00%	–
RJETQ	Sell	REPUBLIC AWYS HLDGS INC	$150,000	-94.6%	26,000	-91.5%	0.00%	-100.0%
GSVC	Exit	GSV CAP CORP	$0	–	-23,205	-100.0%	0.00%	–
REXI	Sell	RESOURCE AMERICA INCcl a	$93,000	-29.0%	14,048	-9.6%	0.00%	–
HBIO	Sell	HARVARD BIOSCIENCE INC	$52,000	-52.7%	13,824	-28.1%	0.00%	–
HSC	Sell	HARSCO CORP	$106,000	-96.8%	11,660	-94.1%	0.00%	-100.0%
ROL	Sell	ROLLINS INC	$230,000	-23.3%	8,576	-18.4%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$203,000	-43.8%	14,734	-45.1%	0.00%	-100.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$219,000	-58.8%	5,790	-51.3%	0.00%	-100.0%
HEAR	Exit	TURTLE BEACH CORP	$0	–	-12,095	-100.0%	0.00%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-13,544	-100.0%	0.00%	–
RBYCF	Sell	RUBICON MINERALS CORP	$32,000	-82.6%	44,400	-74.9%	0.00%	–
GIFI	Sell	GULF ISLAND FABRICATION INC	$308,000	-22.8%	29,204	-18.3%	0.00%	-100.0%
GRPN	Sell	GROUPON INC	$106,000	-56.2%	32,556	-32.2%	0.00%	–
GXP	Sell	GREAT PLAINS ENERGY INC	$224,000	-76.3%	8,287	-78.8%	0.00%	-100.0%
MILLQ	Exit	MILLER ENERGY RES INC	$0	–	-43,625	-100.0%	0.00%	–
SP	Sell	SP PLUS CORP	$328,000	-16.3%	14,171	-5.6%	0.00%	-100.0%
CELJF	Exit	CELLCOM ISRAEL LTD	$0	–	-81,859	-100.0%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$77,000	-32.5%	36,154	-5.2%	0.00%	–
GDPMQ	Sell	GOODRICH PETE CORP	$87,000	-92.3%	149,600	-75.2%	0.00%	-100.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$97,000	-31.7%	36,534	-17.2%	0.00%	–
SDOCQ	Sell	SANDRIDGE ENERGY INC	$11,000	-86.2%	40,902	-55.2%	0.00%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-18,103	-100.0%	0.00%	–
GAIN	Sell	GLADSTONE INVT CORP	$197,000	-55.8%	27,963	-50.1%	0.00%	-100.0%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$86,000	-74.2%	10,988	-70.1%	0.00%	–
SEAC	Sell	SEACHANGE INTL INC	$138,000	-20.2%	21,914	-11.2%	0.00%	–
SA	Sell	SEABRIDGE GOLD INC	$337,000	-79.7%	58,202	-78.6%	0.00%	-100.0%
GSTCQ	Sell	GASTAR EXPL INC NEW	$21,000	-89.9%	18,211	-72.8%	0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-26,036	-100.0%	0.00%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-4,206	-100.0%	0.00%	–
GALE	Sell	GALENA BIOPHARMA INC	$46,000	-38.7%	28,961	-34.0%	0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-2,300	-100.0%	0.00%	–
SFBS	Sell	SERVISFIRST BANCSHARES INC	$205,000	-45.9%	4,946	-50.9%	0.00%	-100.0%
SSNI	Sell	SILVER SPRING NETWORKS INC	$198,000	-74.4%	15,342	-75.3%	0.00%	-100.0%
MOBI	Sell	SKY-MOBI LTDsponsored ads	$82,000	-65.0%	33,012	-26.4%	0.00%	–
SZYM	Sell	SOLAZYME INC	$226,000	-27.3%	86,853	-12.3%	0.00%	–
FPO	Sell	FIRST POTOMAC RLTY TR	$153,000	-14.0%	13,939	-19.4%	0.00%	–
VGZ	Exit	VISTA GOLD CORP	$0	–	-92,945	-100.0%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$168,000	-51.0%	52,558	-25.9%	0.00%	-100.0%
GOGO	Exit	GOGO INC	$0	–	-13,809	-100.0%	0.00%	–
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$324,000	-57.0%	11,651	-57.1%	0.00%	-100.0%
FCBC	Sell	FIRST CMNTY BANCSHARES INC N	$193,000	-13.1%	10,810	-11.1%	0.00%	–
FBP	Sell	FIRST BANCORP P R	$114,000	-92.4%	32,145	-89.6%	0.00%	-100.0%
FDUS	Sell	FIDUS INVT CORP	$292,000	-33.8%	21,166	-28.5%	0.00%	-100.0%
FDML	Sell	FEDERAL MOGUL HOLDINGS CORP	$231,000	-54.3%	33,838	-24.1%	0.00%	-100.0%
FWMHQ	Sell	FAIRWAY GROUP HLDGS CORPcl a	$72,000	-91.6%	68,702	-71.6%	0.00%	-100.0%
FTI	Sell	FMC TECHNOLOGIES INCput	$310,000	-75.1%	10,000	-66.7%	0.00%	-100.0%
XONE	Sell	EXONE CO	$107,000	-49.0%	15,882	-16.0%	0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-17,550	-100.0%	0.00%	–
STCK	Sell	STOCK BLDG SUPPLY HLDGS INC	$232,000	-47.7%	13,150	-42.1%	0.00%	-100.0%
ZQKSQ	Exit	QUIKSILVER INC	$0	–	-69,805	-100.0%	0.00%	–
SNSS	Sell	SUNESIS PHARMACEUTICALS INC	$67,000	-95.8%	82,752	-84.2%	0.00%	-100.0%
REV	Exit	REVLON INCcl a new	$0	–	-6,099	-100.0%	0.00%	–
EBF	Sell	ENNIS INC	$182,000	-84.1%	10,502	-82.9%	0.00%	-100.0%
STI	Sell	SUNTRUST BKS INC	$264,000	-69.9%	6,900	-66.1%	0.00%	-100.0%
MOMO	Exit	MOMO INCadr	$0	–	-19,259	-100.0%	0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-15,500	-100.0%	0.00%	–
TCRD	Sell	THL CR INC	$215,000	-68.0%	19,685	-66.2%	0.00%	-100.0%
ELRC	Sell	ELECTRO RENT CORP	$135,000	-56.3%	12,994	-54.3%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$221,000	-81.2%	14,139	-79.8%	0.00%	-100.0%
XCO	Sell	EXCO RESOURCES INCput	$17,000	-81.9%	23,100	-71.1%	0.00%	–
XCO	Sell	EXCO RESOURCES INC	$171,000	-71.2%	227,914	-54.7%	0.00%	-100.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$335,000	-22.6%	17,959	-15.5%	0.00%	-100.0%
THRX	Sell	THERAVANCE INC	$286,000	-88.5%	39,841	-71.0%	0.00%	-100.0%
DESTQ	Sell	DESTINATION MATERNITY CORP	$171,000	-51.1%	18,598	-38.1%	0.00%	-100.0%
TCPTF	Sell	THOMPSON CREEK METALS CO INC	$66,000	-86.3%	152,194	-74.1%	0.00%	-100.0%
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS I	$0	–	-26,263	-100.0%	0.00%	–
TDW	Sell	TIDEWATER INCput	$142,000	-87.5%	10,800	-78.4%	0.00%	-100.0%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$235,000	-84.1%	16,934	-78.7%	0.00%	-100.0%
TLYS	Sell	TILLYS INCcl a	$143,000	-31.9%	19,387	-10.7%	0.00%	–
TGD	Sell	TIMMINS GOLD CORP	$131,000	-74.8%	521,000	-43.8%	0.00%	-100.0%
DAKT	Sell	DAKTRONICS INC	$137,000	-28.6%	15,855	-1.9%	0.00%	–
CLUBQ	Sell	TOWN SPORTS INTL HLDGS INC	$81,000	-28.9%	30,967	-21.1%	0.00%	–
CUTR	Sell	CUTERA INC	$212,000	-46.5%	16,175	-36.7%	0.00%	-100.0%
TRMR	Sell	TREMOR VIDEO INC	$164,000	-45.3%	88,442	-14.2%	0.00%	–
TSL	Sell	TRINA SOLAR LIMITEDspon adr	$152,000	-73.4%	16,890	-65.6%	0.00%	-100.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$331,000	-50.9%	13,766	-43.7%	0.00%	-100.0%
TROV	Sell	TROVAGENE INC	$72,000	-90.5%	12,700	-83.0%	0.00%	-100.0%
TTOO	Sell	T2 BIOSYSTEMS INC	$144,000	-57.0%	16,403	-20.6%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$137,000	-69.6%	31,059	-56.4%	0.00%	-100.0%
CTCT	Sell	CONSTANT CONTACT INC	$249,000	-86.5%	10,275	-84.0%	0.00%	-100.0%
CNX	Sell	CONSOL ENERGY INC	$263,000	-80.1%	26,857	-55.9%	0.00%	-100.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$329,000	-71.5%	7,331	-65.2%	0.00%	-100.0%
CMC	Sell	COMMERCIAL METALS CO	$165,000	-90.4%	12,205	-88.6%	0.00%	-100.0%
TRUP	Exit	TRUPANION INC	$0	–	-11,952	-100.0%	0.00%	–
UNXLQ	Sell	UNI PIXEL INC	$66,000	-87.4%	62,580	-69.3%	0.00%	-100.0%
COHU	Sell	COHU INC	$306,000	-53.1%	31,048	-37.0%	0.00%	-100.0%
UAL	Sell	UNITED CONTL HLDGS INC	$249,000	-96.3%	4,700	-96.3%	0.00%	-100.0%
CIE	Sell	COBALT INTL ENERGY INCput	$81,000	-51.8%	11,500	-33.5%	0.00%	–
UAM	Sell	UNIVERSAL AMERN CORP NEW	$94,000	-79.0%	13,809	-68.8%	0.00%	-100.0%
UEC	Sell	URANIUM ENERGY CORP	$47,000	-86.7%	47,171	-78.8%	0.00%	-100.0%
CC	Sell	CHEMOURS COput	$176,000	-80.4%	27,220	-51.5%	0.00%	-100.0%
CHGG	Sell	CHEGG INC	$302,000	-57.4%	41,945	-53.6%	0.00%	-100.0%
VOXX	Sell	VOXX INTL CORPcl a	$325,000	-18.8%	43,794	-9.3%	0.00%	-100.0%
CNC	Sell	CENTENE CORP DELput	$315,000	-93.9%	5,800	-90.9%	0.00%	-100.0%
CDR	Sell	CEDAR REALTY TRUST INC	$167,000	-51.9%	26,841	-50.5%	0.00%	-100.0%
CASLQ	Sell	CASTLE A M & CO	$221,000	-65.7%	99,624	-4.7%	0.00%	-100.0%
OGXI	Exit	ONCOGENEX PHARMACEUTICALS IN	$0	–	-36,374	-100.0%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$237,000	-90.7%	7,955	-87.9%	0.00%	-100.0%
CRCM	Sell	CARE COM INC	$141,000	-42.7%	27,524	-33.9%	0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-20,062	-100.0%	0.00%	–
VVUS	Sell	VIVUS INC	$148,000	-76.2%	90,448	-65.7%	0.00%	-100.0%
BTU	Exit	PEABODY ENERGY CORPcall	$0	–	-110,000	-100.0%	0.00%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-11,314	-100.0%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INC	$287,000	-69.2%	17,259	-47.1%	0.00%	-100.0%
VRNG	Sell	VRINGO INC	$15,000	-63.4%	27,642	-62.7%	0.00%	–
ELY	Sell	CALLAWAY GOLF CO	$116,000	-57.0%	13,879	-54.0%	0.00%	–
WPP	Sell	WAUSAU PAPER CORP	$267,000	-45.6%	41,721	-21.9%	0.00%	-100.0%
WMK	Sell	WEIS MKTS INC	$264,000	-54.5%	6,318	-54.1%	0.00%	-100.0%
CTIC	Sell	CTI BIOPHARMA CORP	$17,000	-63.8%	11,440	-52.4%	0.00%	–
CTCM	Sell	CTC MEDIA INC	$80,000	-52.9%	45,959	-38.8%	0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,133	-100.0%	0.00%	–
WPRT	Sell	WESTPORT INNOVATIONS INC	$55,000	-74.4%	22,286	-50.9%	0.00%	–
EOXLQ	Exit	EMERALD OIL INC	$0	–	-54,995	-100.0%	0.00%	–
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$208,000	-81.0%	1,891	-81.3%	0.00%	-100.0%
WGRP	Sell	WILLBROS GROUP INC DEL	$212,000	-65.8%	168,831	-65.1%	0.00%	-100.0%
BYD	Sell	BOYD GAMING CORP	$244,000	-93.2%	15,000	-93.7%	0.00%	-100.0%
BONTQ	Sell	BON-TON STORES INC	$69,000	-59.2%	22,089	-39.6%	0.00%	–
WTFC	Sell	WINTRUST FINL CORP	$259,000	-90.4%	4,848	-90.4%	0.00%	-100.0%
WIFI	Sell	BOINGO WIRELESS INC	$86,000	-87.2%	10,333	-87.3%	0.00%	-100.0%
TA	Exit	TRAVELCENTERS AMER LLC	$0	–	-17,042	-100.0%	0.00%	–
BTX	Sell	BIOTIME INC	$68,000	-51.8%	22,785	-41.5%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$328,000	-63.1%	59,031	-47.1%	0.00%	-100.0%
BBBY	Sell	BED BATH & BEYOND INC	$244,000	-60.3%	4,282	-51.9%	0.00%	-100.0%
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-4,700	-100.0%	0.00%	–
ZAGG	Sell	ZAGG INC	$119,000	-84.0%	17,539	-81.4%	0.00%	-100.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$204,000	-76.4%	6,335	-68.5%	0.00%	-100.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$126,000	-75.9%	13,941	-68.0%	0.00%	-100.0%
AVVIY	Sell	AVIVA PLCadr	$205,000	-81.2%	14,921	-78.7%	0.00%	-100.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$64,000	-98.4%	10,496	-97.8%	0.00%	-100.0%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$69,000	-5.5%	31,798	-5.1%	0.00%	–
DTSI	Exit	DTS INC	$0	–	-7,947	-100.0%	0.00%	–
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$287,000	-79.7%	20,480	-78.2%	0.00%	-100.0%
AVHI	Exit	AV HOMES INC	$0	–	-19,255	-100.0%	0.00%	–
DL	Exit	CHINA DISTANCE ED HLDGS LTDspons adr	$0	–	-12,062	-100.0%	0.00%	–
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$269,000	-95.7%	4,408	-95.4%	0.00%	-100.0%
ARWR	Sell	ARROWHEAD RESH CORP	$323,000	-51.5%	56,036	-39.8%	0.00%	-100.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$183,000	-83.3%	95,549	-59.4%	0.00%	-100.0%
HELE	Sell	HELEN OF TROY CORP LTD	$334,000	-93.8%	3,743	-93.2%	0.00%	-100.0%
AMTG	Sell	APOLLO RESIDENTIAL MTG INC	$148,000	-88.8%	11,724	-87.0%	0.00%	-100.0%
APOG	Sell	APOGEE ENTERPRISES INC	$207,000	-72.9%	4,641	-68.1%	0.00%	-100.0%
ATRS	Sell	ANTARES PHARMA INC	$120,000	-62.4%	70,423	-54.1%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$175,000	-39.2%	60,455	-50.2%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$202,000	-63.5%	17,322	-44.9%	0.00%	-100.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$96,000	-91.8%	12,303	-90.8%	0.00%	-100.0%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$230,000	-3.8%	17,040	-1.1%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORP	$226,000	-61.4%	9,786	-54.6%	0.00%	-100.0%
AAMC	Sell	ALTISOURCE ASSET MGMT CORP	$315,000	-88.1%	13,160	-28.5%	0.00%	-100.0%
TPRE	Sell	THIRD PT REINS LTD	$165,000	-92.7%	12,280	-91.9%	0.00%	-100.0%
AUDC	Sell	AUDIOCODES LTDord	$277,000	-6.4%	85,098	-7.2%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$292,000	-66.3%	5,817	-57.8%	0.00%	-100.0%
FOMX	Sell	FOAMIX PHARMACEUTICALS LTD	$156,000	-63.8%	21,285	-49.4%	0.00%	-100.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$338,000	-71.9%	13,336	-68.6%	0.00%	-100.0%
SPCB	Sell	SUPERCOM LTD NEW	$180,000	-84.3%	22,443	-75.1%	0.00%	-100.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$192,000	-20.7%	14,951	-4.5%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$23,000	-47.7%	13,100	-28.0%	0.00%	–
AEGN	Sell	AEGION CORP	$189,000	-14.5%	11,481	-1.7%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$288,000	-76.2%	1,642	-75.5%	0.00%	-100.0%
DRYS	Sell	DRYSHIPS INC	$10,000	-72.2%	58,419	-2.7%	0.00%	–
AGCO	Sell	AGCO CORP	$224,000	-98.6%	4,800	-98.3%	0.00%	-100.0%
ORIG	Sell	OCEAN RIG UDW INC	$281,000	-75.7%	132,133	-41.4%	0.00%	-100.0%
SB	Sell	SAFE BULKERS INC	$48,000	-67.6%	17,436	-62.1%	0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-33,006	-100.0%	0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-26,385	-100.0%	0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-15,612	-100.0%	0.00%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-11,299	-100.0%	0.00%	–
EXXIQ	Exit	ENERGY XXI LTDput	$0	–	-20,000	-100.0%	0.00%	–
ENOC	Exit	ENERNOC INC	$0	–	-11,691	-100.0%	0.00%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-37,401	-100.0%	0.00%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-11,401	-100.0%	0.00%	–
CAB	Exit	CABELAS INC	$0	–	-4,700	-100.0%	0.00%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-13,724	-100.0%	0.00%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-17,193	-100.0%	0.00%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-22,670	-100.0%	0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-11,100	-100.0%	0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-6,490	-100.0%	0.00%	–
WK	Exit	WORKIVA INC	$0	–	-16,839	-100.0%	0.00%	–
ZU	Exit	ZULILY INCcl a	$0	–	-24,110	-100.0%	0.00%	–
LCI	Exit	LANNET INC	$0	–	-5,100	-100.0%	0.00%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-23,683	-100.0%	0.00%	–
PRKR	Exit	PARKERVISION INC	$0	–	-62,506	-100.0%	0.00%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-272,470	-100.0%	0.00%	–
TXT	Exit	TEXTRON INCput	$0	–	-5,300	-100.0%	0.00%	–
MIG	Exit	MEADOWBROOK INS GROUP INC	$0	–	-10,881	-100.0%	0.00%	–
WRESQ	Exit	WARREN RES INC	$0	–	-21,971	-100.0%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-11,695	-100.0%	0.00%	–
SNMX	Exit	SENOMYX INC	$0	–	-25,050	-100.0%	0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-7,081	-100.0%	0.00%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-15,606	-100.0%	0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-11,232	-100.0%	0.00%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-15,232	-100.0%	0.00%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-3,621	-100.0%	0.00%	–
AROPQ	Exit	AEROPOSTALEput	$0	–	-195,900	-100.0%	0.00%	–
MAC	Exit	MACERICH CO	$0	–	-3,000	-100.0%	0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-34,407	-100.0%	0.00%	–
CYNI	Exit	CYAN INC	$0	–	-36,716	-100.0%	0.00%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-14,715	-100.0%	0.00%	–
ANRZQ	Exit	ALPHA NAT RES INC	$0	–	-13,170	-100.0%	0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORPcall	$0	–	-7,500	-100.0%	0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-27,156	-100.0%	0.00%	–
LITB	Exit	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$0	–	-60,655	-100.0%	0.00%	–
POWL	Exit	POWELL INDS INC	$0	–	-5,761	-100.0%	0.00%	–
SQNM	Exit	SEQUENOM INC	$0	–	-15,650	-100.0%	0.00%	–
VNCE	Exit	VINCE HLDG CORP	$0	–	-11,207	-100.0%	0.00%	–
CBF	Exit	CAPITAL BK FINL CORP	$0	–	-7,284	-100.0%	0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-13,569	-100.0%	0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-7,823	-100.0%	0.00%	–
TESO	Exit	TESCO CORP	$0	–	-22,440	-100.0%	0.00%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-10,100	-100.0%	0.00%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-7,954	-100.0%	0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-10,895	-100.0%	0.00%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS IN	$0	–	-64,219	-100.0%	0.00%	–
AAVL	Exit	AVALANCHE BIOTECHNOLOGIES IN	$0	–	-10,042	-100.0%	0.00%	–
GRPN	Exit	GROUPON INCcall	$0	–	-10,500	-100.0%	0.00%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-10,922	-100.0%	0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-10,294	-100.0%	0.00%	–
RNDY	Exit	ROUNDYS INC	$0	–	-40,438	-100.0%	0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-16,620	-100.0%	0.00%	–
USCR	Exit	U S CONCRETE INC	$0	–	-8,055	-100.0%	0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-4,411	-100.0%	0.00%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-4,218	-100.0%	0.00%	–
CSIQ	Exit	CANADIAN SOLAR INCcall	$0	–	-7,500	-100.0%	0.00%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INC	$0	–	-17,430	-100.0%	0.00%	–
CISG	Exit	CNINSURE INCsponsored adr	$0	–	-37,981	-100.0%	0.00%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-10,546	-100.0%	0.00%	–
VTGDF	Exit	VANTAGE DRILLING COMPANY	$0	–	-34,972	-100.0%	0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-32,651	-100.0%	0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-5,084	-100.0%	0.00%	–
TWIN	Exit	TWIN DISC INC	$0	–	-13,928	-100.0%	0.00%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-20,806	-100.0%	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-8,484	-100.0%	0.00%	–
RICE	Exit	RICE ENERGY INC	$0	–	-14,700	-100.0%	0.00%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-18,958	-100.0%	0.00%	–
TEAR	Exit	TEARLAB CORP	$0	–	-29,462	-100.0%	0.00%	–
KLXI	Exit	KLX INCput	$0	–	-5,000	-100.0%	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-16,720	-100.0%	0.00%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-12,342	-100.0%	0.00%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-17,659	-100.0%	0.00%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-22,130	-100.0%	0.00%	–
FFG	Exit	FBL FINL GROUP INCcl a	$0	–	-3,961	-100.0%	0.00%	–
PEBO	Exit	PEOPLES BANCORP INC	$0	–	-9,416	-100.0%	0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-1,700	-100.0%	0.00%	–
ZFGN	Exit	ZAFGEN INC	$0	–	-8,768	-100.0%	0.00%	–
BBSI	Exit	BARRETT BUSINESS SERVICES IN	$0	–	-6,158	-100.0%	0.00%	–
QLYS	Exit	QUALYS INCput	$0	–	-7,000	-100.0%	0.00%	–
TRX	Exit	TANZANIAN ROYALTY EXPL CORP	$0	–	-719,127	-100.0%	0.00%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-178,193	-100.0%	0.00%	–
PICO	Exit	PICO HLDGS INC	$0	–	-12,061	-100.0%	0.00%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-5,026	-100.0%	0.00%	–
AXE	Exit	ANIXTER INTL INCcall	$0	–	-3,100	-100.0%	0.00%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-28,142	-100.0%	0.00%	–
HELI	Exit	CHC GROUP LTD	$0	–	-13,889	-100.0%	0.00%	–
RENT	Exit	RENTRAK CORP	$0	–	-3,801	-100.0%	0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-14,844	-100.0%	0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-4,300	-100.0%	0.00%	–
MORE	Exit	MONOGRAM RESIDENTIAL TR INC	$0	–	-12,677	-100.0%	0.00%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-7,091	-100.0%	0.00%	–
MIND	Exit	MITCHAM INDS INC	$0	–	-50,578	-100.0%	0.00%	–
ZFC	Exit	ZAIS FINL CORP	$0	–	-20,589	-100.0%	0.00%	–
NNVC	Sell	NANOVIRICIDES INC	$35,000	-58.8%	29,654	-39.5%	0.00%	–
NWLI	Sell	NATIONAL WESTN LIFE INS COcl a	$247,000	-14.8%	1,109	-8.3%	0.00%	–
NAVG	Sell	NAVIGATORS GROUP INC	$320,000	-5.9%	4,098	-6.4%	0.00%	-100.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$211,000	-87.4%	16,575	-77.6%	0.00%	-100.0%
NEON	Sell	NEONODE INC	$108,000	-41.0%	44,176	-28.8%	0.00%	–
MSEX	Sell	MIDDLESEX WATER CO	$233,000	+4.0%	9,765	-1.5%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INC NEV	$158,000	-91.4%	35,798	-86.8%	0.00%	-100.0%
MEET	Sell	MEETME INC	$114,000	-43.8%	72,287	-39.6%	0.00%	–
VSAR	Exit	VERSARTIS INC	$0	–	-15,443	-100.0%	0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-16,226	-100.0%	-0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-9,555	-100.0%	-0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-18,401	-100.0%	-0.00%	–
HVB	Exit	HUDSON VALLEY HOLDING CORP	$0	–	-24,646	-100.0%	-0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INput	$0	–	-50,000	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-7,465	-100.0%	-0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-13,226	-100.0%	-0.00%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-19,999	-100.0%	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-31,033	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEWput	$0	–	-18,200	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-30,931	-100.0%	-0.00%	–
LDRH	Exit	LDR HLDG CORP	$0	–	-11,882	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-16,822	-100.0%	-0.00%	–
ACI	Exit	ARCH COAL INC	$0	–	-2,791,327	-100.0%	-0.00%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-10,059	-100.0%	-0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-18,911	-100.0%	-0.00%	–
KRFT	Exit	KRAFT FOODS GROUP INCput	$0	–	-10,000	-100.0%	-0.00%	–
VTR	Exit	VENTAS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
PARR	Exit	PAR PETE CORP	$0	–	-31,069	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-35,413	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-31,000	-100.0%	-0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-40,552	-100.0%	-0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS Iput	$0	–	-10,000	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-34,191	-100.0%	-0.00%	–
MRC	Exit	MRC GLOBAL INCput	$0	–	-50,000	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-11,835	-100.0%	-0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-27,415	-100.0%	-0.00%	–
HILL	Exit	DOT HILL SYS CORP	$0	–	-140,561	-100.0%	-0.00%	–
ITRI	Exit	ITRON INC	$0	–	-13,934	-100.0%	-0.00%	–
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-72,072	-100.0%	-0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORPput	$0	–	-20,000	-100.0%	-0.00%	–
ROSE	Exit	ROSETTA RESOURCES INCput	$0	–	-20,000	-100.0%	-0.00%	–
KEY	Exit	KEYCORP NEW	$0	–	-30,600	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-31,367	-100.0%	-0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-36,637	-100.0%	-0.00%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC	$0	–	-33,831	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-27,568	-100.0%	-0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INCput	$0	–	-50,000	-100.0%	-0.00%	–
POOL	Exit	POOL CORPORATION	$0	–	-8,983	-100.0%	-0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-31,300	-100.0%	-0.00%	–
PKE	Exit	PARK ELECTROCHEMICAL CORP	$0	–	-23,026	-100.0%	-0.00%	–
USAP	Exit	UNIVERSAL STAINLESS & ALLOY	$0	–	-20,567	-100.0%	-0.00%	–
UNTCQ	Exit	UNIT CORPput	$0	–	-20,000	-100.0%	-0.00%	–
EOCCY	Exit	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$0	–	-17,898	-100.0%	-0.00%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-22,587	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCput	$0	–	-20,000	-100.0%	-0.00%	–
PETX	Exit	ARATANA THERAPEUTICS INC	$0	–	-51,492	-100.0%	-0.00%	–
TASR	Exit	TASER INTL INC	$0	–	-17,757	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-27,489	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-273,770	-100.0%	-0.00%	–
DSKY	Exit	IDREAMSKY TECHNOLOGY LIMITEDsponsored ads	$0	–	-57,254	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORPcall	$0	–	-11,200	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-11,236	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INCput	$0	–	-40,000	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-8,007	-100.0%	-0.00%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORPput	$0	–	-50,000	-100.0%	-0.00%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-19,900	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INCput	$0	–	-10,000	-100.0%	-0.00%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-8,889	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-5,650	-100.0%	-0.00%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-51,258	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-6,500	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-74,489	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORPput	$0	–	-13,000	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-11,643	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-93,305	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
CAE	Exit	CAE INC	$0	–	-45,069	-100.0%	-0.00%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-10,151	-100.0%	-0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INCcall	$0	–	-30,000	-100.0%	-0.00%	–
CTS	Exit	CTS CORP	$0	–	-29,096	-100.0%	-0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-61,655	-100.0%	-0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-30,866	-100.0%	-0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-21,487	-100.0%	-0.00%	–
CA	Exit	CA INC	$0	–	-24,235	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC CORPput	$0	–	-10,000	-100.0%	-0.00%	–
JOE	Exit	ST JOE CO	$0	–	-38,178	-100.0%	-0.00%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-27,187	-100.0%	-0.00%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-56,775	-100.0%	-0.00%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-14,164	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCput	$0	–	-6,200	-100.0%	-0.00%	–
OCR	Exit	OMNICARE INCput	$0	–	-10,000	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INCput	$0	–	-20,000	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-59,629	-100.0%	-0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-10,868	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-7,000	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-30,566	-100.0%	-0.00%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-14,250	-100.0%	-0.00%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-12,749	-100.0%	-0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-747,135	-100.0%	-0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-30,178	-100.0%	-0.00%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-74,927	-100.0%	-0.00%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-26,226	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-21,599	-100.0%	-0.00%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-18,254	-100.0%	-0.00%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-32,061	-100.0%	-0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-30,360	-100.0%	-0.00%	–
AUQ	Exit	AURICO GOLD INC	$0	–	-339,279	-100.0%	-0.00%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
AGX	Exit	ARGAN INC	$0	–	-13,552	-100.0%	-0.00%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-51,584	-100.0%	-0.00%	–
GOOD	Exit	GLADSTONE COML CORP	$0	–	-20,628	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-5,295	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-11,133	-100.0%	-0.00%	–
CREE	Exit	CREE INCcall	$0	–	-13,400	-100.0%	-0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INCput	$0	–	-10,000	-100.0%	-0.00%	–
NOR	Exit	NORANDA ALUM HLDG CORP	$0	–	-1,032,601	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INCcall	$0	–	-15,300	-100.0%	-0.00%	–
TPUB	Exit	TRIBUNE PUBG CO	$0	–	-60,567	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM COcall	$0	–	-50,000	-100.0%	-0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-199,781	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-8,786	-100.0%	-0.00%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-116,270	-100.0%	-0.00%	–
STRA	Exit	STRAYER ED INCput	$0	–	-10,000	-100.0%	-0.00%	–
ENTL	Exit	ENTELLUS MED INC	$0	–	-17,400	-100.0%	-0.00%	–
BAS	Exit	BASIC ENERGY SVCS INC NEWput	$0	–	-50,000	-100.0%	-0.00%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-7,800	-100.0%	-0.00%	–
MRC	Exit	MRC GLOBAL INCcall	$0	–	-50,000	-100.0%	-0.00%	–
TG	Exit	TREDEGAR CORP	$0	–	-23,866	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INCput	$0	–	-20,000	-100.0%	-0.00%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-51,846	-100.0%	-0.00%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-22,685	-100.0%	-0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-15,000	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-29,184	-100.0%	-0.00%	–
CTRX	Exit	CATAMARAN CORPput	$0	–	-10,000	-100.0%	-0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-140,753	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-17,980	-100.0%	-0.00%	–
TEN	Exit	TENNECO INC	$0	–	-13,974	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STL INDSput	$0	–	-30,000	-100.0%	-0.00%	–
BTH	Exit	BLYTH INC	$0	–	-118,331	-100.0%	-0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INCcall	$0	–	-18,600	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-330,000	-100.0%	-0.00%	–
U104PS	Exit	PERFECT WORLD CO LTDspon adr rep b	$0	–	-35,272	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-45,721	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-15,775	-100.0%	-0.00%	–
FSTR	Exit	FOSTER L B COput	$0	–	-20,000	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-18,662	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-12,354	-100.0%	-0.00%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-29,190	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-9,389	-100.0%	-0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-25,934	-100.0%	-0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCput	$0	–	-30,000	-100.0%	-0.00%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-40,538	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-9,060	-100.0%	-0.00%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-9,989	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-60,912	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-15,912	-100.0%	-0.00%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-187,020	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INcall	$0	–	-56,400	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-81,342	-100.0%	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-25,484	-100.0%	-0.00%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-74,573	-100.0%	-0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-24,809	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAcall	$0	–	-100,000	-100.0%	-0.00%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-122,300	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-39,882	-100.0%	-0.00%	–
SFXEQ	Exit	SFX ENTMT INC	$0	–	-231,521	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-562,112	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-84,956	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-50,635	-100.0%	-0.00%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-34,858	-100.0%	-0.00%	–
LCI	Exit	LANNET INCput	$0	–	-18,900	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-58,324	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-30,016	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-7,965	-100.0%	-0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-683,471	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-5,070	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INCcall	$0	–	-50,000	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-33,090	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-18,061	-100.0%	-0.00%	–
DEPO	Exit	DEPOMED INCcall	$0	–	-73,700	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-14,696	-100.0%	-0.00%	–
FMSA	Exit	FMSA HLDGS INC	$0	–	-179,997	-100.0%	-0.00%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-23,868	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLCcall	$0	–	-123,800	-100.0%	-0.00%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-12,210	-100.0%	-0.00%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-50,881	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-33,668	-100.0%	-0.00%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-25,752	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
TSRO	Exit	TESARO INCcall	$0	–	-20,000	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INCput	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	MASSEY ENERGY COnote	$0	–	-2,000,000	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-15,736	-100.0%	-0.00%	–
AZZ	Exit	AZZ INC	$0	–	-24,325	-100.0%	-0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-35,254	-100.0%	-0.00%	–
ZU	Exit	ZULILY INCput	$0	–	-91,000	-100.0%	-0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INCput	$0	–	-20,000	-100.0%	-0.00%	–
DAN	Exit	DANA HLDG CORP	$0	–	-54,687	-100.0%	-0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-185,003	-100.0%	-0.00%	–
RTRX	Exit	RETROPHIN INC	$0	–	-33,619	-100.0%	-0.00%	–
OCRPRB	Exit	OMNICARE CAP TR IIpfd b tr 4.00%	$0	–	-13,500	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-48,551	-100.0%	-0.00%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-192,234	-100.0%	-0.00%	–
3101PS	Exit	MICREL INC	$0	–	-147,491	-100.0%	-0.00%	–
FNSR	Exit	FINISAR CORP	$0	–	-95,219	-100.0%	-0.00%	–
HCN	Exit	HEALTH CARE REIT INCcall	$0	–	-30,000	-100.0%	-0.00%	–
LCI	Exit	LANNET INCcall	$0	–	-31,500	-100.0%	-0.00%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-54,398	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-37,451	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-171,076	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORPput	$0	–	-845,000	-100.0%	-0.00%	–
UDR	Exit	UDR INC	$0	–	-64,499	-100.0%	-0.00%	–
ANN	Exit	ANN INCcall	$0	–	-47,400	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-69,697	-100.0%	-0.00%	–
VTL	Exit	VITAL THERAPIES INC	$0	–	-81,551	-100.0%	-0.00%	–
MERU	Exit	MERU NETWORKS INC	$0	–	-1,411,502	-100.0%	-0.00%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-140,024	-100.0%	-0.00%	–
TRGT	Exit	TARGACEPT INC	$0	–	-757,226	-100.0%	-0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-63,642	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-19,556	-100.0%	-0.00%	–
OCR	Exit	OMNICARE INCcall	$0	–	-20,000	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-98,699	-100.0%	-0.00%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPsponsored adr	$0	–	-50,924	-100.0%	-0.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-73,586	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-17,608	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-37,075	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-11,501	-100.0%	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-31,870	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-61,704	-100.0%	-0.00%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-92,278	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N Vcall	$0	–	-20,800	-100.0%	-0.00%	–
UAL	Exit	UNITED CONTL HLDGS INCcall	$0	–	-56,700	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-62,989	-100.0%	-0.00%	–
GTI	Exit	GRAFTECH INTL LTD	$0	–	-534,408	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-90,981	-100.0%	-0.00%	–
CNW	Exit	CON-WAY INC	$0	–	-61,398	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-67,677	-100.0%	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-41,592	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-16,675	-100.0%	-0.00%	–
CNSI	Exit	COMVERSE INC	$0	–	-134,060	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTDput	$0	–	-106,000	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-45,600	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-125,180	-100.0%	-0.00%	–
CONN	Exit	CONNS INC	$0	–	-61,627	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-77,294	-100.0%	-0.00%	–
TSRO	Exit	TESARO INCput	$0	–	-40,000	-100.0%	-0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-140,700	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGEput	$0	–	-18,400	-100.0%	-0.01%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-323,742	-100.0%	-0.01%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-29,580	-100.0%	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-36,116	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dput	$0	–	-20,000	-100.0%	-0.01%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-34,879	-100.0%	-0.01%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-77,702	-100.0%	-0.01%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-63,790	-100.0%	-0.01%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-102,106	-100.0%	-0.01%	–
SONY	Exit	SONY CORPcall	$0	–	-111,100	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-139,503	-100.0%	-0.01%	–
EBAY	Exit	EBAY INCcall	$0	–	-58,000	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INC	$0	–	-73,778	-100.0%	-0.01%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-172,919	-100.0%	-0.01%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-163,100	-100.0%	-0.01%	–
	Exit	BROADSOFT INCnote	$0	–	-3,500,000	-100.0%	-0.01%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-53,731	-100.0%	-0.01%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-55,592	-100.0%	-0.01%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-54,983	-100.0%	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-636,365	-100.0%	-0.01%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-37,990	-100.0%	-0.01%	–
CKSW	Exit	CLICKSOFTWARE TECHNOLOGIES Lord	$0	–	-319,721	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-82,431	-100.0%	-0.01%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-47,923	-100.0%	-0.01%	–
NEU	Exit	NEWMARKET CORPput	$0	–	-10,000	-100.0%	-0.01%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-358,575	-100.0%	-0.01%	–
WUBA	Exit	58 COM INCput	$0	–	-70,200	-100.0%	-0.01%	–
LEA	Exit	LEAR CORPcall	$0	–	-44,600	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-243,284	-100.0%	-0.01%	–
	Exit	WABASH NATL CORPnote	$0	–	-3,476,000	-100.0%	-0.01%	–
Y	Exit	ALLEGHANY CORP DELcall	$0	–	-10,000	-100.0%	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-283,922	-100.0%	-0.01%	–
	Exit	MOLINA HEALTHCARE INCdbcv	$0	–	-4,000,000	-100.0%	-0.01%	–
	Exit	SOUFUN HLDGS LTDnote	$0	–	-6,000,000	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN N V	$0	–	-114,080	-100.0%	-0.01%	–
DCUB	Exit	DOMINION RES INC VA NEWunit 07/01/2016	$0	–	-100,000	-100.0%	-0.01%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-293,796	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-57,800	-100.0%	-0.01%	–
	Exit	MEADOWBROOK INS GROUP INCdbcv	$0	–	-5,000,000	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-172,136	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-76,944	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-26,905	-100.0%	-0.01%	–
EXL	Exit	EXCEL TR INC	$0	–	-366,558	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-525,681	-100.0%	-0.01%	–
	Exit	FOREST CITY ENTERPRISES INCnote	$0	–	-4,068,000	-100.0%	-0.01%	–
CVEO	Exit	CIVEO CORP	$0	–	-2,244,951	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-155,628	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-244,592	-100.0%	-0.01%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-202,455	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-99,988	-100.0%	-0.01%	–
AOS	Exit	SMITH A O	$0	–	-100,068	-100.0%	-0.01%	–
AN	Exit	AUTONATION INC	$0	–	-118,119	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-195,400	-100.0%	-0.01%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-149,552	-100.0%	-0.01%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-21,800	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-150,402	-100.0%	-0.01%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-186,746	-100.0%	-0.01%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-358,460	-100.0%	-0.01%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-28,942	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-74,040	-100.0%	-0.01%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-384,978	-100.0%	-0.01%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-384,995	-100.0%	-0.01%	–
	Exit	AIR LEASE CORPnote	$0	–	-6,865,000	-100.0%	-0.01%	–
NEU	Exit	NEWMARKET CORPcall	$0	–	-20,900	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORPput	$0	–	-227,500	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-38,575	-100.0%	-0.01%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-128,998	-100.0%	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-914,170	-100.0%	-0.02%	–
INGR	Exit	INGREDION INC	$0	–	-138,176	-100.0%	-0.02%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-273,638	-100.0%	-0.02%	–
IMAX	Exit	IMAX CORP	$0	–	-278,028	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-418,126	-100.0%	-0.02%	–
HRB	Exit	BLOCK H & R INC	$0	–	-439,551	-100.0%	-0.02%	–
UAL	Exit	UNITED CONTL HLDGS INCput	$0	–	-237,700	-100.0%	-0.02%	–
RCPT	Exit	RECEPTOS INCput	$0	–	-71,300	-100.0%	-0.02%	–
RCPT	Exit	RECEPTOS INC	$0	–	-70,894	-100.0%	-0.02%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-205,268	-100.0%	-0.02%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-287,508	-100.0%	-0.02%	–
GCA	Exit	GLOBAL CASH ACCESS HLDGS INC	$0	–	-1,838,212	-100.0%	-0.02%	–
IMPV	Exit	IMPERVA INC	$0	–	-223,900	-100.0%	-0.02%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-1,013,445	-100.0%	-0.02%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARnote	$0	–	-12,039,000	-100.0%	-0.02%	–
PLL	Exit	PALL CORP	$0	–	-148,282	-100.0%	-0.03%	–
RCPT	Exit	RECEPTOS INCcall	$0	–	-99,800	-100.0%	-0.03%	–
RTI	Exit	RTI INTL METALS INC	$0	–	-643,867	-100.0%	-0.03%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-100	-100.0%	-0.03%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-499,811	-100.0%	-0.03%	–
TKMR	Exit	TEKMIRA PHARMACEUTICALS CORP	$0	–	-2,014,612	-100.0%	-0.04%	–
OCR	Exit	OMNICARE INC	$0	–	-268,183	-100.0%	-0.04%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-2,424,521	-100.0%	-0.04%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-244,563	-100.0%	-0.05%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-593,749	-100.0%	-0.06%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-1,678,604	-100.0%	-0.08%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-1,220,435	-100.0%	-0.09%	–
INFA	Exit	INFORMATICA CORP	$0	–	-1,753,435	-100.0%	-0.13%	–
HSP	Exit	HOSPIRA INC	$0	–	-1,159,214	-100.0%	-0.15%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-1,770,700	-100.0%	-0.20%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-2,417,210	-100.0%	-0.22%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-3,042,713	-100.0%	-0.27%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-2,420,767	-100.0%	-0.31%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-2,819,125	-100.0%	-0.36%	–
A309PS	Exit	DIRECTV	$0	–	-8,387,429	-100.0%	-1.16%	–

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 2015-11-16

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. Q3 2015 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