$8.14 Billion is the total value of HBK INVESTMENTS L P's 953 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,089,362,000 | +121.2% | 5,300,000 | +112.0% | 13.38% | +75.4% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $392,344,000 | – | 3,814,721 | +100.0% | 4.82% | – |
| APC | Buy | ANADARKO PETE CORPcall | $338,663,000 | +178.2% | 4,105,000 | +242.1% | 4.16% | +120.6% |
| DRC | Buy | DRESSER-RAND GROUP INC | $305,122,000 | +62.3% | 3,730,100 | +63.2% | 3.75% | +28.7% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $286,928,000 | – | 2,850,750 | +100.0% | 3.52% | – |
| A309PS | Buy | DIRECTV | $190,456,000 | +450.2% | 2,196,720 | +449.0% | 2.34% | +336.4% |
| FOXA | TWENTY FIRST CENTY FOX INCput | $153,620,000 | +12.0% | 4,000,000 | 0.0% | 1.89% | -11.2% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $152,972,000 | +12.3% | 4,146,696 | +1.4% | 1.88% | -10.9% |
| SAPE | Buy | SAPIENT CORP | $138,862,000 | +51521.6% | 5,581,285 | +28955.6% | 1.71% | +42550.0% |
| T | New | AT&T INCput | $127,642,000 | – | 3,800,000 | +100.0% | 1.57% | – |
| NRG | Sell | NRG ENERGY INCput | $124,541,000 | -24.2% | 4,621,200 | -14.3% | 1.53% | -39.9% |
| ASH | New | ASHLAND INC NEWcall | $119,760,000 | – | 1,000,000 | +100.0% | 1.47% | – |
| ACAS | Buy | AMERICAN CAP LTD | $116,080,000 | +15.6% | 7,945,215 | +12.0% | 1.43% | -8.4% |
| MAR | New | MARRIOTT INTL INC NEWput | $113,924,000 | – | 1,460,000 | +100.0% | 1.40% | – |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $113,123,000 | +61.6% | 31,700,000 | +58.5% | 1.39% | +28.1% | |
| TRCO | New | TRIBUNE MEDIA COcl a | $105,728,000 | – | 1,768,912 | +100.0% | 1.30% | – |
| LOW | Buy | LOWES COS INC | $91,549,000 | +69.0% | 1,330,651 | +30.0% | 1.12% | +34.0% |
| ACAS | Buy | AMERICAN CAP LTDcall | $73,050,000 | +931.8% | 5,000,000 | +900.0% | 0.90% | +715.5% |
| LOW | Sell | LOWES COS INCput | $68,800,000 | +18.2% | 1,000,000 | -9.1% | 0.84% | -6.3% |
| VNQ | VANGUARD INDEX FDSput | $67,230,000 | +12.7% | 830,000 | 0.0% | 0.83% | -10.6% | |
| CPRT | Buy | COPART INC | $65,589,000 | +17820.5% | 1,797,458 | +15262.9% | 0.81% | +13333.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $64,025,000 | +16.7% | 1,154,428 | +0.2% | 0.79% | -7.5% |
| CFN | New | CAREFUSION CORP | $62,792,000 | – | 1,058,175 | +100.0% | 0.77% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,650,000 | +1464.7% | 300,000 | +1400.0% | 0.76% | +1141.0% |
| XRT | SPDR SERIES TRUSTput | $50,405,000 | +12.2% | 525,000 | 0.0% | 0.62% | -11.1% | |
| LUMN | Buy | CENTURYLINK INCcall | $50,168,000 | +9.8% | 1,267,500 | +13.4% | 0.62% | -13.0% |
| SLB | New | SCHLUMBERGER LTDcall | $42,705,000 | – | 500,000 | +100.0% | 0.52% | – |
| MSFT | Buy | MICROSOFT CORP | $40,936,000 | +4660.0% | 881,300 | +4650.9% | 0.50% | +3769.2% |
| CBS | CBS CORP NEWcl b | $39,834,000 | +3.4% | 719,800 | 0.0% | 0.49% | -18.1% | |
| WPX | Buy | WPX ENERGY INC | $39,465,000 | +22.2% | 3,393,400 | +152.9% | 0.48% | -3.0% |
| IYR | New | ISHARES TRput | $39,357,000 | – | 512,200 | +100.0% | 0.48% | – |
| IWM | New | ISHARES TRput | $38,278,000 | – | 320,000 | +100.0% | 0.47% | – |
| NRG | Buy | NRG ENERGY INCcall | $37,919,000 | +7.9% | 1,407,000 | +22.0% | 0.47% | -14.3% |
| New | HEALTH CARE REIT INCnote 3.000%12/0 | $37,706,000 | – | 25,000,000 | +100.0% | 0.46% | – | |
| ADT | THE ADT CORPORATIONcall | $36,230,000 | +2.2% | 1,000,000 | 0.0% | 0.44% | -18.9% | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $35,709,000 | – | 38,500,000 | +100.0% | 0.44% | – | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $35,692,000 | -41.2% | 1,132,719 | -41.8% | 0.44% | -53.4% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $34,478,000 | +411.0% | 296,581 | +461.0% | 0.42% | +302.9% |
| BIIB | Buy | BIOGEN IDEC INC | $34,183,000 | +83.9% | 100,700 | +79.2% | 0.42% | +45.8% |
| OCRPRB | Buy | OMNICARE CAP TR IIpfd b tr 4.00% | $34,002,000 | +58.8% | 380,000 | +35.7% | 0.42% | +25.9% |
| HSNI | Sell | HSN INC | $31,586,000 | -32.2% | 415,600 | -45.3% | 0.39% | -46.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $30,836,000 | +20.9% | 460,990 | -15.4% | 0.38% | -4.1% |
| BIG | BIG LOTS INCcall | $30,015,000 | -7.0% | 750,000 | 0.0% | 0.37% | -26.2% | |
| MGM | MGM RESORTS INTERNATIONALput | $29,932,000 | -6.1% | 1,400,000 | 0.0% | 0.37% | -25.5% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $29,895,000 | +1166.2% | 1,016,159 | +1127.2% | 0.37% | +891.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $29,566,000 | +506.7% | 844,500 | +493.7% | 0.36% | +384.0% |
| ACAS | Sell | AMERICAN CAP LTDput | $29,220,000 | -58.7% | 2,000,000 | -60.0% | 0.36% | -67.3% |
| WESCO INTL INCdbcv 6.000% 9/1 | $29,006,000 | -3.4% | 10,790,000 | 0.0% | 0.36% | -23.4% | ||
| RAD | Buy | RITE AID CORP | $28,582,000 | +111.5% | 3,800,864 | +36.1% | 0.35% | +67.9% |
| APC | Buy | ANADARKO PETE CORP | $27,562,000 | +61.0% | 334,088 | +97.9% | 0.34% | +27.9% |
| BYD | Buy | BOYD GAMING CORPput | $27,522,000 | +42.6% | 2,153,500 | +13.3% | 0.34% | +13.0% |
| X | Buy | UNITED STATES STL CORP NEW | $25,890,000 | +118.4% | 968,200 | +220.0% | 0.32% | +72.8% |
| BAX | New | BAXTER INTL INCcall | $25,652,000 | – | 350,000 | +100.0% | 0.32% | – |
| APA | APACHE CORPcall | $25,068,000 | -33.2% | 400,000 | 0.0% | 0.31% | -47.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $24,665,000 | -97.2% | 120,000 | -97.3% | 0.30% | -97.8% |
| F113PS | New | COVIDIEN PLC | $22,987,000 | – | 224,747 | +100.0% | 0.28% | – |
| COH | COACH INCcall | $22,536,000 | +5.5% | 600,000 | 0.0% | 0.28% | -16.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $21,242,000 | -21.5% | 369,366 | -26.7% | 0.26% | -37.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $21,004,000 | +165.7% | 523,400 | +134.9% | 0.26% | +111.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $20,794,000 | – | 444,500 | +100.0% | 0.26% | – |
| AA | Sell | ALCOA INC | $20,761,000 | -8.3% | 1,314,800 | -6.5% | 0.26% | -27.4% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $20,375,000 | +133.2% | 746,600 | +198.6% | 0.25% | +85.2% |
| GOOG | Buy | GOOGLE INCcl c | $20,386,000 | +311.5% | 38,727 | +351.4% | 0.25% | +224.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $20,173,000 | +233.5% | 157,800 | +208.3% | 0.25% | +163.8% |
| CPN | Buy | CALPINE CORP | $19,470,000 | +99.8% | 879,800 | +95.9% | 0.24% | +58.3% |
| HES | Buy | HESS CORP | $19,413,000 | +267.5% | 262,983 | +369.6% | 0.24% | +190.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $19,231,000 | +226.1% | 820,791 | +240.5% | 0.24% | +159.3% |
| HCA | Buy | HCA HOLDINGS INC | $19,032,000 | +16.8% | 259,323 | +12.3% | 0.23% | -7.1% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $18,908,000 | +14.5% | 30,000,000 | +50.0% | 0.23% | -9.4% | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $18,681,000 | – | 20,250,000 | +100.0% | 0.23% | – | |
| BTU | New | PEABODY ENERGY CORP | $18,595,000 | – | 2,402,393 | +100.0% | 0.23% | – |
| VXX | Sell | BARCLAYS BK PLCput | $18,213,000 | -35.1% | 578,000 | -35.8% | 0.22% | -48.5% |
| SPLS | STAPLES INCcall | $18,120,000 | +49.8% | 1,000,000 | 0.0% | 0.22% | +19.3% | |
| FB | Buy | FACEBOOK INCcl a | $17,789,000 | +49.9% | 228,000 | +51.9% | 0.22% | +19.0% |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $17,672,000 | – | 15,000,000 | +100.0% | 0.22% | – | |
| SIAL | New | SIGMA ALDRICH CORP | $17,461,000 | – | 127,205 | +100.0% | 0.21% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,309,000 | +252.7% | 145,700 | +233.4% | 0.21% | +180.3% |
| XLI | SELECT SECTOR SPDR TRput | $16,974,000 | +6.5% | 300,000 | 0.0% | 0.21% | -15.8% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $16,901,000 | +55.0% | 1,476,100 | +181.6% | 0.21% | +23.1% |
| BBY | New | BEST BUY INC | $16,785,000 | – | 430,600 | +100.0% | 0.21% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,601,000 | +487.2% | 89,720 | +426.3% | 0.20% | +363.6% |
| CPN | CALPINE CORPput | $16,598,000 | +2.0% | 750,000 | 0.0% | 0.20% | -19.0% | |
| PENN | Buy | PENN NATL GAMING INCcall | $16,476,000 | +47.0% | 1,200,000 | +20.0% | 0.20% | +16.1% |
| NFLX | Sell | NETFLIX INC | $16,158,000 | -60.6% | 47,300 | -48.0% | 0.20% | -68.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $16,111,000 | +3.6% | 221,027 | -8.2% | 0.20% | -17.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $15,891,000 | -20.4% | 1,224,271 | +39.5% | 0.20% | -36.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $15,601,000 | -55.4% | 315,173 | -58.3% | 0.19% | -64.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $15,277,000 | -10.9% | 780,617 | +4.7% | 0.19% | -29.3% |
| TWC | New | TIME WARNER CABLE INCcall | $15,206,000 | – | 100,000 | +100.0% | 0.19% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $15,123,000 | +512.3% | 228,000 | +406.7% | 0.19% | +389.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $15,069,000 | +31.1% | 770,000 | +54.0% | 0.18% | +3.9% |
| MRK | Buy | MERCK & CO INC NEW | $14,709,000 | +925.0% | 259,000 | +970.2% | 0.18% | +722.7% |
| AVP | New | AVON PRODS INC | $14,257,000 | – | 1,518,300 | +100.0% | 0.18% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,888,000 | +21.5% | 113,306 | -2.8% | 0.17% | -3.4% |
| TPX | New | TEMPUR SEALY INTL INCcall | $13,728,000 | – | 250,000 | +100.0% | 0.17% | – |
| O | New | REALTY INCOME CORPput | $13,621,000 | – | 285,500 | +100.0% | 0.17% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,312,000 | – | 174,700 | +100.0% | 0.16% | – |
| QEP | Buy | QEP RES INC | $13,331,000 | +119.2% | 659,300 | +233.7% | 0.16% | +74.5% |
| ECA | Buy | ENCANA CORP | $13,366,000 | +67.1% | 963,636 | +155.5% | 0.16% | +32.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,294,000 | +5.8% | 217,180 | +17.8% | 0.16% | -16.4% |
| HD | Buy | HOME DEPOT INC | $13,179,000 | +38.3% | 125,548 | +20.9% | 0.16% | +9.5% |
| MRO | Buy | MARATHON OIL CORP | $13,186,000 | +672.5% | 466,100 | +926.7% | 0.16% | +523.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $13,099,000 | +83.4% | 120,897 | +55.2% | 0.16% | +45.0% |
| SDRL | SEADRILL LIMITEDput | $13,134,000 | -55.4% | 1,100,000 | 0.0% | 0.16% | -64.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $13,082,000 | +51.3% | 125,100 | +54.3% | 0.16% | +20.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $12,850,000 | – | 161,856 | +100.0% | 0.16% | – |
| GOOGL | Sell | GOOGLE INCcl a | $12,582,000 | -31.1% | 23,710 | -23.6% | 0.16% | -45.2% |
| New | HOLOGIC INCfrnt 2.000%12/1 | $12,530,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
| CAR | Buy | AVIS BUDGET GROUP | $12,404,000 | +69.2% | 187,000 | +40.0% | 0.15% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $12,364,000 | +365.0% | 172,440 | +427.3% | 0.15% | +270.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,286,000 | +66.0% | 236,276 | +63.1% | 0.15% | +31.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $12,280,000 | +67.6% | 740,200 | +228.7% | 0.15% | +32.5% |
| EXC | EXELON CORPput | $12,236,000 | +8.8% | 330,000 | 0.0% | 0.15% | -13.8% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $12,105,000 | +34.4% | 53,100 | +28.7% | 0.15% | +6.4% |
| REM | ISHARESput | $11,710,000 | -0.7% | 1,000,000 | 0.0% | 0.14% | -21.3% | |
| TYC | New | TYCO INTL PLC | $11,660,000 | – | 265,841 | +100.0% | 0.14% | – |
| RF | Buy | REGIONS FINL CORP NEW | $11,599,000 | +19.2% | 1,098,396 | +13.4% | 0.14% | -6.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $11,506,000 | +1078.9% | 230,342 | +1467.0% | 0.14% | +840.0% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $10,726,000 | – | 200,000 | +100.0% | 0.13% | – |
| KGC | Buy | KINROSS GOLD CORP | $10,604,000 | +22.8% | 3,760,376 | +43.8% | 0.13% | -3.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $10,481,000 | -2.3% | 722,861 | -9.2% | 0.13% | -22.3% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDput | $10,307,000 | -15.1% | 180,000 | 0.0% | 0.13% | -32.4% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $10,321,000 | -56.3% | 475,600 | -55.6% | 0.13% | -65.3% |
| GOLD | Buy | BARRICK GOLD CORP | $10,252,000 | +7.4% | 953,700 | +46.5% | 0.13% | -14.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,246,000 | +19.0% | 508,507 | +22.8% | 0.13% | -5.3% |
| CAH | Buy | CARDINAL HEALTH INC | $10,140,000 | +490.9% | 125,600 | +448.5% | 0.12% | +363.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,127,000 | +89.2% | 79,500 | +51.7% | 0.12% | +49.4% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $10,060,000 | +50.9% | 405,000 | +66.7% | 0.12% | +20.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,581,000 | +13.0% | 143,100 | +28.5% | 0.12% | -9.9% |
| DLTR | Buy | DOLLAR TREE INC | $9,501,000 | +365.5% | 135,000 | +270.9% | 0.12% | +265.6% |
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $9,451,000 | +8.0% | 191,400 | 0.0% | 0.12% | -14.7% | |
| SAVE | Buy | SPIRIT AIRLS INC | $9,332,000 | +57.9% | 123,478 | +44.4% | 0.12% | +25.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $9,288,000 | +838.2% | 268,043 | +676.9% | 0.11% | +660.0% |
| MDVN | Buy | MEDIVATION INC | $9,094,000 | +144.0% | 91,300 | +142.2% | 0.11% | +93.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,114,000 | +1.6% | 250,901 | -4.2% | 0.11% | -19.4% |
| ZTS | New | ZOETIS INCcl a | $9,093,000 | – | 211,311 | +100.0% | 0.11% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,954,000 | +9.6% | 21,825 | -3.7% | 0.11% | -13.4% |
| EA | Sell | ELECTRONIC ARTS INC | $8,867,000 | +14.2% | 188,608 | -13.5% | 0.11% | -9.2% |
| ACI | Buy | ARCH COAL INCput | $8,900,000 | +57.6% | 5,000,000 | +87.7% | 0.11% | +25.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,627,000 | +7.3% | 341,681 | +1.8% | 0.11% | -15.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,591,000 | -51.5% | 121,508 | -58.1% | 0.11% | -61.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $8,376,000 | +111.0% | 467,907 | +126.7% | 0.10% | +68.9% |
| CZR | Buy | CAESARS ENTMT CORPput | $8,378,000 | +33.2% | 534,000 | +6.8% | 0.10% | +6.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,340,000 | +11.4% | 148,900 | +7.4% | 0.10% | -12.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $8,217,000 | +1601.2% | 407,800 | +2674.1% | 0.10% | +1342.9% |
| AET | Buy | AETNA INC NEW | $8,190,000 | +622.2% | 92,200 | +558.6% | 0.10% | +461.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,105,000 | +499.9% | 107,100 | +427.8% | 0.10% | +376.2% |
| LEA | Sell | LEAR CORP | $8,058,000 | -18.6% | 82,157 | -28.3% | 0.10% | -35.3% |
| CI | New | CIGNA CORPORATION | $8,037,000 | – | 78,100 | +100.0% | 0.10% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $7,960,000 | +197.5% | 130,300 | +321.7% | 0.10% | +139.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,014,000 | +34.1% | 280,505 | +6.1% | 0.10% | +5.4% |
| CPN | Buy | CALPINE CORPcall | $7,989,000 | +651.6% | 361,000 | +636.7% | 0.10% | +512.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $8,004,000 | -35.3% | 1,200,000 | -36.8% | 0.10% | -49.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $7,938,000 | -48.2% | 328,152 | -23.4% | 0.10% | -58.6% |
| CVE | Buy | CENOVUS ENERGY INC | $7,867,000 | +776.1% | 381,500 | +1042.2% | 0.10% | +592.9% |
| SDRL | New | SEADRILL LIMITED | $7,761,000 | – | 650,000 | +100.0% | 0.10% | – |
| KEY | Sell | KEYCORP NEW | $7,475,000 | -24.0% | 537,800 | -27.1% | 0.09% | -39.5% |
| TWX | Buy | TIME WARNER INC | $7,344,000 | +568.9% | 85,980 | +488.9% | 0.09% | +429.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $7,324,000 | -16.2% | 374,800 | +710.4% | 0.09% | -33.3% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $7,266,000 | +182.6% | 203,200 | +110.1% | 0.09% | +122.5% |
| OKE | New | ONEOK INC NEW | $7,194,000 | – | 144,490 | +100.0% | 0.09% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,198,000 | +264.5% | 48,400 | +248.2% | 0.09% | +183.9% |
| BRCM | Buy | BROADCOM CORPcl a | $7,187,000 | +243.2% | 165,868 | +220.2% | 0.09% | +175.0% |
| SHPG | New | SHIRE PLCsponsored adr | $7,090,000 | – | 33,359 | +100.0% | 0.09% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $6,806,000 | +21.6% | 2,133,500 | +28.5% | 0.08% | -3.4% |
| MGA | Buy | MAGNA INTL INC | $6,547,000 | +102.9% | 60,236 | +77.2% | 0.08% | +60.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $6,448,000 | +66.7% | 258,551 | +69.7% | 0.08% | +31.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $6,382,000 | +48.5% | 38,300 | +34.9% | 0.08% | +16.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,375,000 | +481.1% | 222,600 | +637.1% | 0.08% | +358.8% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $6,271,000 | -20.3% | 89,063 | -11.7% | 0.08% | -36.9% |
| UNTCQ | Buy | UNIT CORP | $6,251,000 | +72.8% | 183,300 | +197.1% | 0.08% | +37.5% |
| ADBE | Buy | ADOBE SYS INC | $6,187,000 | +607.9% | 85,100 | +573.6% | 0.08% | +442.9% |
| AAPL | New | APPLE INC | $6,093,000 | – | 55,200 | +100.0% | 0.08% | – |
| WLL | Buy | WHITING PETE CORP NEW | $6,082,000 | -21.4% | 184,300 | +84.7% | 0.08% | -37.5% |
| C | CITIGROUP INCput | $6,087,000 | +4.4% | 112,500 | 0.0% | 0.08% | -16.7% | |
| DUK | DUKE ENERGY CORP NEWput | $6,007,000 | +11.7% | 71,900 | 0.0% | 0.07% | -10.8% | |
| SLCA | Buy | U S SILICA HLDGS INC | $6,055,000 | -37.3% | 235,676 | +52.4% | 0.07% | -50.7% |
| IAC | Buy | IAC INTERACTIVECORP | $5,994,000 | +168.9% | 98,608 | +191.5% | 0.07% | +111.4% |
| BG | Buy | BUNGE LIMITED | $6,009,000 | +419.4% | 66,100 | +381.2% | 0.07% | +311.1% |
| PXD | New | PIONEER NAT RES CO | $6,040,000 | – | 40,581 | +100.0% | 0.07% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $5,979,000 | +167.8% | 273,888 | +160.6% | 0.07% | +108.6% |
| OII | New | OCEANEERING INTL INCput | $5,881,000 | – | 100,000 | +100.0% | 0.07% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $5,824,000 | +99.5% | 86,400 | +100.0% | 0.07% | +60.0% |
| SFUN | SOUFUN HLDGS LTDput | $5,831,000 | -25.7% | 789,000 | 0.0% | 0.07% | -41.0% | |
| MFRM | New | MATTRESS FIRM HLDG CORPcall | $5,808,000 | – | 100,000 | +100.0% | 0.07% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,817,000 | +41.2% | 171,600 | +18.7% | 0.07% | +10.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,796,000 | -4.0% | 206,771 | -21.0% | 0.07% | -24.5% |
| EXC | Buy | EXELON CORPcall | $5,699,000 | +391.7% | 153,700 | +352.1% | 0.07% | +288.9% |
| CAT | Buy | CATERPILLAR INC DEL | $5,693,000 | +524.9% | 62,200 | +576.1% | 0.07% | +400.0% |
| EXPE | Buy | EXPEDIA INC DEL | $5,625,000 | +48.8% | 65,900 | +52.7% | 0.07% | +16.9% |
| PLD | Sell | PROLOGIS INC | $5,611,000 | -13.6% | 130,400 | -24.3% | 0.07% | -31.7% |
| PNK | New | PINNACLE ENTMT INCput | $5,563,000 | – | 250,000 | +100.0% | 0.07% | – |
| VC | Buy | VISTEON CORP | $5,471,000 | +752.2% | 51,194 | +675.7% | 0.07% | +570.0% |
| GNW | Buy | GENWORTH FINL INC | $5,428,000 | +30.6% | 638,600 | +101.3% | 0.07% | +4.7% |
| ED | CONSOLIDATED EDISON INCput | $5,433,000 | +16.5% | 82,300 | 0.0% | 0.07% | -6.9% | |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $5,374,000 | +3.4% | 275,000 | +900.0% | 0.07% | -18.5% |
| AN | Buy | AUTONATION INC | $5,297,000 | +144.3% | 87,684 | +103.5% | 0.06% | +91.2% |
| BURL | Buy | BURLINGTON STORES INC | $5,265,000 | +171.3% | 111,400 | +128.7% | 0.06% | +116.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,182,000 | -23.8% | 7,570 | -25.8% | 0.06% | -39.0% |
| SEMG | New | SEMGROUP CORPcl a | $5,143,000 | – | 75,200 | +100.0% | 0.06% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $5,089,000 | +58.2% | 320,900 | +5.9% | 0.06% | +26.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,098,000 | – | 52,559 | +100.0% | 0.06% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,020,000 | +95.3% | 202,737 | +44.6% | 0.06% | +55.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $5,033,000 | -11.7% | 286,300 | -11.2% | 0.06% | -29.5% |
| IYR | New | ISHARES TRu.s. real es etf | $5,002,000 | – | 65,100 | +100.0% | 0.06% | – |
| AES | Sell | AES CORP | $4,956,000 | -18.4% | 359,900 | -15.9% | 0.06% | -35.1% |
| WTI | Buy | W & T OFFSHORE INC | $4,990,000 | +45.8% | 679,802 | +118.5% | 0.06% | +15.1% |
| KEX | New | KIRBY CORP | $5,006,000 | – | 62,000 | +100.0% | 0.06% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,006,000 | +161.4% | 118,300 | +108.6% | 0.06% | +103.3% |
| MTG | Buy | MGIC INVT CORP WIS | $4,861,000 | +32.2% | 521,600 | +10.8% | 0.06% | +5.3% |
| AFSI | New | AMTRUST FINL SVCS INCcall | $4,922,000 | – | 87,500 | +100.0% | 0.06% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $4,883,000 | +6.7% | 110,418 | +7.0% | 0.06% | -15.5% |
| IM | Buy | INGRAM MICRO INCcl a | $4,922,000 | +41.5% | 178,080 | +32.1% | 0.06% | +11.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $4,764,000 | +442.6% | 151,000 | +333.9% | 0.06% | +321.4% |
| ERF | Buy | ENERPLUS CORP | $4,763,000 | +300.9% | 496,100 | +692.5% | 0.06% | +227.8% |
| CSX | Buy | CSX CORP | $4,826,000 | +194.6% | 133,200 | +160.7% | 0.06% | +136.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,675,000 | +387.5% | 432,500 | +381.6% | 0.06% | +280.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $4,606,000 | -20.8% | 350,000 | +40.0% | 0.06% | -36.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,561,000 | -45.1% | 41,200 | -51.7% | 0.06% | -56.6% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $4,589,000 | +7.1% | 125,000 | 0.0% | 0.06% | -15.2% | |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $4,593,000 | -15.2% | 621,500 | +14.1% | 0.06% | -33.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,595,000 | +903.3% | 148,800 | +1161.0% | 0.06% | +700.0% |
| BIG | Sell | BIG LOTS INC | $4,506,000 | -43.8% | 112,600 | -39.5% | 0.06% | -55.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,386,000 | +564.5% | 99,700 | +633.1% | 0.05% | +440.0% |
| NFLX | New | NETFLIX INCput | $4,373,000 | – | 12,800 | +100.0% | 0.05% | – |
| CENX | Buy | CENTURY ALUM CO | $4,365,000 | +52.8% | 178,900 | +62.6% | 0.05% | +22.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,401,000 | +19.9% | 119,500 | +41.9% | 0.05% | -5.3% |
| TRGP | Buy | TARGA RES CORP | $4,390,000 | +69.2% | 41,400 | +117.3% | 0.05% | +35.0% |
| INFN | New | INFINERA CORPORATION | $4,275,000 | – | 290,390 | +100.0% | 0.05% | – |
| TSO | Buy | TESORO CORP | $4,311,000 | +26.5% | 57,984 | +3.7% | 0.05% | 0.0% |
| TXT | Sell | TEXTRON INC | $4,291,000 | -6.8% | 101,901 | -20.3% | 0.05% | -25.4% |
| BBG | Buy | BARRETT BILL CORP | $4,310,000 | +54.2% | 378,433 | +198.4% | 0.05% | +23.3% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $4,319,000 | – | 80,100 | +100.0% | 0.05% | – |
| RRC | Buy | RANGE RES CORP | $4,202,000 | +18.9% | 78,622 | +50.9% | 0.05% | -5.5% |
| RIG | TRANSOCEAN LTDcall | $4,216,000 | -42.7% | 230,000 | 0.0% | 0.05% | -54.4% | |
| R | Buy | RYDER SYS INC | $4,206,000 | +83.3% | 45,300 | +77.6% | 0.05% | +44.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,134,000 | +111.3% | 84,240 | +74.8% | 0.05% | +70.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,144,000 | -30.1% | 158,719 | -35.7% | 0.05% | -44.6% |
| MA | Sell | MASTERCARD INCcl a | $4,123,000 | -69.9% | 47,848 | -74.2% | 0.05% | -75.9% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $4,056,000 | +132.3% | 68,900 | +120.1% | 0.05% | +85.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,045,000 | -69.0% | 148,220 | -60.3% | 0.05% | -75.2% |
| KBR | Buy | KBR INC | $4,075,000 | +160.4% | 240,400 | +189.3% | 0.05% | +108.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,091,000 | +1.9% | 154,200 | -10.1% | 0.05% | -19.4% |
| EXH | Buy | EXTERRAN HLDGS INC | $4,053,000 | +1662.2% | 124,391 | +2301.4% | 0.05% | +1150.0% |
| COST | New | COSTCO WHSL CORP NEW | $4,027,000 | – | 28,412 | +100.0% | 0.05% | – |
| TK | Buy | TEEKAY CORPORATION | $4,015,000 | +891.4% | 78,900 | +1193.4% | 0.05% | +716.7% |
| PBI | Buy | PITNEY BOWES INC | $3,977,000 | +141.5% | 163,200 | +147.6% | 0.05% | +88.5% |
| TWC | Sell | TIME WARNER CABLE INC | $3,955,000 | -90.1% | 26,008 | -90.6% | 0.05% | -92.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $3,964,000 | -64.6% | 138,469 | -74.1% | 0.05% | -71.8% |
| BKS | Sell | BARNES & NOBLE INC | $4,026,000 | -14.3% | 173,400 | -27.2% | 0.05% | -32.9% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $4,005,000 | – | 49,400 | +100.0% | 0.05% | – |
| ILMN | Buy | ILLUMINA INC | $3,917,000 | +53.2% | 21,223 | +36.0% | 0.05% | +20.0% |
| AEP | AMERICAN ELEC PWR INCput | $3,898,000 | +16.3% | 64,200 | 0.0% | 0.05% | -7.7% | |
| AVP | New | AVON PRODS INCput | $3,944,000 | – | 420,000 | +100.0% | 0.05% | – |
| CMA | Buy | COMERICA INC | $3,911,000 | +333.6% | 83,500 | +361.3% | 0.05% | +242.9% |
| DDS | Sell | DILLARDS INCcl a | $3,918,000 | -42.6% | 31,297 | -50.0% | 0.05% | -54.7% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $3,828,000 | +18.5% | 39,872 | -1.8% | 0.05% | -6.0% |
| BRFS | Buy | BRF SAsponsored adr | $3,810,000 | +163.9% | 163,162 | +168.8% | 0.05% | +113.6% |
| EXP | New | EAGLE MATERIALS INC | $3,855,000 | – | 50,700 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $3,742,000 | – | 68,100 | +100.0% | 0.05% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $3,644,000 | +1.6% | 2,182,200 | +194.3% | 0.04% | -19.6% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $3,646,000 | -15.2% | 326,100 | -21.7% | 0.04% | -32.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,604,000 | +9.0% | 351,983 | -11.9% | 0.04% | -13.7% |
| JOY | Buy | JOY GLOBAL INC | $3,554,000 | +1288.3% | 76,400 | +1525.5% | 0.04% | +1000.0% |
| ARCC | Buy | ARES CAP CORP | $3,613,000 | +76.2% | 231,500 | +82.4% | 0.04% | +37.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,568,000 | -61.0% | 43,218 | -61.4% | 0.04% | -69.0% |
| OIH | New | MARKET VECTORS ETF TRput | $3,592,000 | – | 100,000 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $3,612,000 | – | 91,827 | +100.0% | 0.04% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,562,000 | -34.0% | 171,499 | -41.8% | 0.04% | -47.6% |
| EQT | Buy | EQT CORP | $3,550,000 | +69.5% | 46,900 | +105.1% | 0.04% | +37.5% |
| AU | ANGLOGOLD ASHANTI LTDput | $3,526,000 | -27.5% | 405,300 | 0.0% | 0.04% | -42.7% | |
| AZO | New | AUTOZONE INC | $3,467,000 | – | 5,600 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $3,461,000 | – | 89,697 | +100.0% | 0.04% | – |
| Z | Sell | ZILLOW INCcl a | $3,420,000 | -63.0% | 32,300 | -59.5% | 0.04% | -70.6% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $3,395,000 | – | 173,500 | +100.0% | 0.04% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $3,442,000 | +764.8% | 35,977 | +717.7% | 0.04% | +600.0% |
| SANM | Buy | SANMINA CORPORATION | $3,437,000 | +33.3% | 146,060 | +18.2% | 0.04% | +5.0% |
| RHI | New | ROBERT HALF INTL INC | $3,399,000 | – | 58,228 | +100.0% | 0.04% | – |
| LNCOQ | New | LINNCO LLC | $3,403,000 | – | 328,188 | +100.0% | 0.04% | – |
| SONY | New | SONY CORPadr new | $3,377,000 | – | 164,960 | +100.0% | 0.04% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,338,000 | -58.2% | 33,200 | -60.0% | 0.04% | -66.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,315,000 | +53.3% | 95,662 | +26.7% | 0.04% | +24.2% |
| SO | SOUTHERN COput | $3,320,000 | +12.5% | 67,600 | 0.0% | 0.04% | -10.9% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,249,000 | -18.0% | 92,783 | -11.6% | 0.04% | -34.4% |
| DK | Buy | DELEK US HLDGS INC | $3,227,000 | -8.9% | 118,299 | +10.7% | 0.04% | -27.3% |
| TRP | New | TRANSCANADA CORP | $3,289,000 | – | 66,994 | +100.0% | 0.04% | – |
| IR | Sell | INGERSOLL-RAND PLC | $3,227,000 | -66.2% | 50,900 | -70.0% | 0.04% | -73.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $3,257,000 | +930.7% | 68,728 | +481.1% | 0.04% | +700.0% |
| TWX | TIME WARNER INCcall | $3,246,000 | +13.6% | 38,000 | 0.0% | 0.04% | -9.1% | |
| MEI | Sell | METHODE ELECTRS INC | $3,212,000 | -35.5% | 87,967 | -34.9% | 0.04% | -49.4% |
| PAY | Buy | VERIFONE SYS INC | $3,169,000 | +44.9% | 85,200 | +34.0% | 0.04% | +14.7% |
| MEOH | Buy | METHANEX CORP | $3,153,000 | +800.9% | 68,800 | +1211.7% | 0.04% | +680.0% |
| DOV | Buy | DOVER CORP | $3,170,000 | +151.4% | 44,200 | +181.5% | 0.04% | +95.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,157,000 | -37.9% | 44,851 | -37.0% | 0.04% | -50.6% |
| JAH | Sell | JARDEN CORP | $3,136,000 | -42.9% | 65,500 | -28.3% | 0.04% | -54.1% |
| HOLX | Sell | HOLOGIC INC | $3,173,000 | -7.5% | 118,669 | -15.8% | 0.04% | -26.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,194,000 | -32.2% | 48,465 | -40.1% | 0.04% | -46.6% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $3,214,000 | – | 42,700 | +100.0% | 0.04% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPput | $3,115,000 | -46.1% | 100,000 | -40.0% | 0.04% | -57.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,092,000 | +54.7% | 97,297 | +75.9% | 0.04% | +22.6% |
| MPC | Sell | MARATHON PETE CORP | $3,115,000 | -87.6% | 34,510 | -88.4% | 0.04% | -90.2% |
| ICLR | Buy | ICON PLC | $3,074,000 | +726.3% | 60,287 | +827.5% | 0.04% | +533.3% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $3,065,000 | – | 73,218 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $3,081,000 | – | 60,800 | +100.0% | 0.04% | – |
| MTW | Buy | MANITOWOC INC | $3,093,000 | +58.9% | 139,940 | +68.6% | 0.04% | +26.7% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,062,000 | – | 403,900 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $3,092,000 | – | 74,600 | +100.0% | 0.04% | – |
| SCSS | New | SELECT COMFORT CORP | $3,065,000 | – | 113,405 | +100.0% | 0.04% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $2,986,000 | +165.2% | 362,800 | +153.7% | 0.04% | +117.6% |
| 6100PS | Buy | BROWN SHOE INC NEW | $3,038,000 | +27.0% | 94,500 | +7.1% | 0.04% | 0.0% |
| JBL | New | JABIL CIRCUIT INC | $3,047,000 | – | 139,600 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $2,995,000 | +178.6% | 130,600 | +134.9% | 0.04% | +117.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,031,000 | -14.7% | 32,186 | -30.3% | 0.04% | -32.7% |
| STLD | Buy | STEEL DYNAMICS INC | $2,937,000 | +153.4% | 148,800 | +190.2% | 0.04% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,897,000 | +178.0% | 23,000 | +147.3% | 0.04% | +125.0% |
| PWR | New | QUANTA SVCS INC | $2,936,000 | – | 103,400 | +100.0% | 0.04% | – |
| AMZN | Sell | AMAZON COM INC | $2,963,000 | -17.8% | 9,548 | -14.6% | 0.04% | -35.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,906,000 | +60.8% | 334,066 | +121.8% | 0.04% | +28.6% |
| A | New | AGILENT TECHNOLOGIES INC | $2,950,000 | – | 72,066 | +100.0% | 0.04% | – |
| SGY | Buy | STONE ENERGY CORP | $2,886,000 | +9.7% | 171,000 | +103.8% | 0.04% | -14.6% |
| FL | Sell | FOOT LOCKER INC | $2,833,000 | -73.1% | 50,432 | -73.4% | 0.04% | -78.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,872,000 | -66.3% | 45,901 | -67.6% | 0.04% | -73.5% |
| INTC | New | INTEL CORP | $2,736,000 | – | 75,400 | +100.0% | 0.03% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,737,000 | +24.1% | 16,853 | -0.0% | 0.03% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $2,732,000 | +197.6% | 38,600 | +167.0% | 0.03% | +142.9% |
| KR | Buy | KROGER CO | $2,735,000 | +28.0% | 42,600 | +3.6% | 0.03% | +3.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $2,803,000 | -14.6% | 154,200 | -8.9% | 0.03% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,789,000 | -58.8% | 52,965 | -65.0% | 0.03% | -67.6% |
| TKR | Sell | TIMKEN CO | $2,655,000 | -16.8% | 62,200 | -17.4% | 0.03% | -32.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,697,000 | +477.5% | 139,467 | +570.5% | 0.03% | +371.4% |
| HNT | Sell | HEALTH NET INC | $2,698,000 | -64.8% | 50,400 | -69.7% | 0.03% | -72.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,726,000 | -46.9% | 43,236 | -48.5% | 0.03% | -58.8% |
| IAG | Sell | IAMGOLD CORP | $2,723,000 | -40.6% | 1,008,540 | -39.3% | 0.03% | -53.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,651,000 | +1186.9% | 75,100 | +1092.1% | 0.03% | +1000.0% |
| EBAY | Sell | EBAY INC | $2,570,000 | -84.5% | 45,800 | -84.4% | 0.03% | -87.5% |
| DV | Sell | DEVRY ED GROUP INC | $2,643,000 | +3.8% | 55,669 | -6.4% | 0.03% | -17.9% |
| OGE | Buy | OGE ENERGY CORP | $2,598,000 | +0.2% | 73,215 | +4.7% | 0.03% | -20.0% |
| HP | New | HELMERICH & PAYNE INC | $2,608,000 | – | 38,686 | +100.0% | 0.03% | – |
| ANDE | Buy | ANDERSONS INC | $2,515,000 | -11.1% | 47,325 | +5.2% | 0.03% | -29.5% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $2,516,000 | +2187.3% | 1,382,300 | +5277.3% | 0.03% | +1450.0% |
| MAN | Sell | MANPOWERGROUP INC | $2,529,000 | -54.4% | 37,100 | -53.2% | 0.03% | -64.0% |
| CDW | Buy | CDW CORP | $2,556,000 | +116.1% | 72,684 | +90.8% | 0.03% | +72.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,451,000 | -42.9% | 67,206 | +4.0% | 0.03% | -54.5% |
| DFS | New | DISCOVER FINL SVCS | $2,439,000 | – | 37,248 | +100.0% | 0.03% | – |
| JAH | Buy | JARDEN CORPput | $2,442,000 | +19.5% | 51,000 | +50.0% | 0.03% | -6.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,440,000 | -63.1% | 56,693 | -67.3% | 0.03% | -70.6% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $2,419,000 | -52.8% | 93,053 | -51.9% | 0.03% | -62.0% |
| DXCM | Buy | DEXCOM INC | $2,433,000 | +122.0% | 44,200 | +61.3% | 0.03% | +76.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,413,000 | -50.3% | 21,456 | -54.0% | 0.03% | -60.0% |
| DST | Buy | DST SYS INC DEL | $2,344,000 | +47.8% | 24,899 | +31.7% | 0.03% | +16.0% |
| XLS | Sell | EXELIS INC | $2,357,000 | -56.7% | 134,439 | -59.1% | 0.03% | -65.5% |
| DYAX | Sell | DYAX CORP | $2,323,000 | +19.6% | 165,200 | -13.9% | 0.03% | -3.3% |
| ALJ | Buy | ALON USA ENERGY INC | $2,340,000 | +58.9% | 184,700 | +80.0% | 0.03% | +26.1% |
| WPX | WPX ENERGY INCcall | $2,326,000 | -51.7% | 200,000 | 0.0% | 0.03% | -61.3% | |
| SKX | Sell | SKECHERS U S A INCcl a | $2,372,000 | -58.3% | 42,932 | -59.7% | 0.03% | -67.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,364,000 | +101.0% | 115,839 | +128.5% | 0.03% | +61.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,330,000 | -26.9% | 196,757 | -32.9% | 0.03% | -40.8% |
| HTS | Buy | HATTERAS FINL CORP | $2,287,000 | +97.5% | 124,101 | +92.4% | 0.03% | +55.6% |
| FNV | Buy | FRANCO NEVADA CORP | $2,282,000 | +48.7% | 46,400 | +47.8% | 0.03% | +16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,262,000 | -65.2% | 111,006 | -65.8% | 0.03% | -72.3% |
| ORI | Sell | OLD REP INTL CORP | $2,267,000 | -29.2% | 154,950 | -30.9% | 0.03% | -44.0% |
| CTCM | Buy | CTC MEDIA INC | $2,187,000 | +308.0% | 449,100 | +457.2% | 0.03% | +237.5% |
| ARCB | Sell | ARCBEST CORP | $2,172,000 | -2.6% | 46,839 | -21.7% | 0.03% | -22.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,222,000 | – | 12,200 | +100.0% | 0.03% | – |
| HK | Buy | HALCON RES CORP | $2,187,000 | +25.2% | 1,228,900 | +178.5% | 0.03% | 0.0% |
| EPAM | New | EPAM SYS INC | $2,192,000 | – | 45,900 | +100.0% | 0.03% | – |
| CNW | Buy | CON-WAY INC | $2,164,000 | +245.1% | 43,999 | +233.3% | 0.03% | +170.0% |
| NEM | New | NEWMONT MINING CORP | $2,162,000 | – | 114,370 | +100.0% | 0.03% | – |
| EIX | Sell | EDISON INTL | $2,200,000 | -49.9% | 33,600 | -57.2% | 0.03% | -60.3% |
| ITT | New | ITT CORP NEW | $2,175,000 | – | 53,762 | +100.0% | 0.03% | – |
| HRS | Buy | HARRIS CORP DEL | $2,219,000 | +218.4% | 30,900 | +194.3% | 0.03% | +145.5% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,209,000 | -23.7% | 97,800 | -43.4% | 0.03% | -40.0% |
| SNR | New | NEW SR INVT GROUP INC | $2,191,000 | – | 133,200 | +100.0% | 0.03% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,094,000 | – | 44,250 | +100.0% | 0.03% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $2,134,000 | +156.2% | 16,600 | +145.5% | 0.03% | +100.0% |
| DECK | New | DECKERS OUTDOOR CORP | $2,103,000 | – | 23,100 | +100.0% | 0.03% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $2,135,000 | -66.0% | 610,000 | -66.1% | 0.03% | -73.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,145,000 | – | 19,291 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $2,125,000 | – | 13,339 | +100.0% | 0.03% | – |
| CE | Buy | CELANESE CORP DEL | $2,117,000 | +21.4% | 35,300 | +18.4% | 0.03% | -3.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,121,000 | – | 31,900 | +100.0% | 0.03% | – |
| INTEQ | INTELSAT S A | $2,083,000 | +1.3% | 120,000 | 0.0% | 0.03% | -18.8% | |
| TWO | Buy | TWO HBRS INVT CORP | $2,079,000 | +1267.8% | 207,500 | +1221.7% | 0.03% | +1200.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $2,103,000 | – | 20,500 | +100.0% | 0.03% | – |
| UN | Sell | UNILEVER N V | $2,051,000 | -17.7% | 52,530 | -16.4% | 0.02% | -35.9% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $2,037,000 | +13.0% | 354,200 | -5.5% | 0.02% | -10.7% |
| GPN | New | GLOBAL PMTS INC | $2,075,000 | – | 25,700 | +100.0% | 0.02% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,028,000 | – | 53,754 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,041,000 | – | 28,900 | +100.0% | 0.02% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $2,023,000 | +221.6% | 91,100 | +279.6% | 0.02% | +150.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,011,000 | – | 22,300 | +100.0% | 0.02% | – |
| KFY | Buy | KORN FERRY INTL | $2,045,000 | +92.7% | 71,100 | +66.9% | 0.02% | +56.2% |
| TMST | Buy | TIMKENSTEEL CORP | $2,024,000 | +34.0% | 54,670 | +68.2% | 0.02% | +8.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,047,000 | +104.7% | 69,400 | +89.1% | 0.02% | +66.7% |
| YY | Sell | YY INC | $1,920,000 | -62.7% | 30,800 | -55.2% | 0.02% | -70.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,977,000 | -12.9% | 74,206 | -21.6% | 0.02% | -31.4% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,985,000 | +67.5% | 81,254 | +54.2% | 0.02% | +33.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,936,000 | +461.2% | 27,400 | +470.8% | 0.02% | +380.0% |
| ADSK | New | AUTODESK INC | $1,991,000 | – | 33,158 | +100.0% | 0.02% | – |
| ANN | New | ANN INC | $1,974,000 | – | 54,100 | +100.0% | 0.02% | – |
| CP | Sell | CANADIAN PAC RY LTD | $1,946,000 | -27.3% | 10,100 | -21.7% | 0.02% | -41.5% |
| KATE | Buy | KATE SPADE & CO | $1,919,000 | +203.6% | 59,939 | +148.7% | 0.02% | +140.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,971,000 | -49.9% | 144,700 | -54.3% | 0.02% | -60.7% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $1,985,000 | +266.9% | 93,202 | +237.2% | 0.02% | +200.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,835,000 | – | 27,350 | +100.0% | 0.02% | – |
| SVU | Sell | SUPERVALU INC | $1,844,000 | -16.3% | 190,100 | -22.9% | 0.02% | -32.4% |
| FTNT | Buy | FORTINET INC | $1,901,000 | +46.3% | 62,000 | +20.6% | 0.02% | +15.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,886,000 | – | 55,847 | +100.0% | 0.02% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $1,895,000 | +112.0% | 107,832 | +82.5% | 0.02% | +64.3% |
| CRUS | New | CIRRUS LOGIC INC | $1,841,000 | – | 78,100 | +100.0% | 0.02% | – |
| TEN | Buy | TENNECO INC | $1,868,000 | +20.2% | 33,006 | +11.1% | 0.02% | -4.2% |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,900,000 | +1080.1% | 913,600 | +3735.9% | 0.02% | +1050.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,849,000 | – | 79,151 | +100.0% | 0.02% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,811,000 | – | 42,498 | +100.0% | 0.02% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,775,000 | -30.9% | 250,058 | -18.1% | 0.02% | -45.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $1,801,000 | +35.0% | 25,340 | +26.7% | 0.02% | +4.8% |
| RAX | New | RACKSPACE HOSTING INC | $1,765,000 | – | 37,700 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $1,755,000 | – | 37,000 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,751,000 | +89.3% | 18,900 | +92.3% | 0.02% | +57.1% |
| DIN | Buy | DINEEQUITY INC | $1,772,000 | +735.8% | 17,094 | +557.5% | 0.02% | +633.3% |
| BKU | Sell | BANKUNITED INC | $1,776,000 | -6.2% | 61,290 | -1.3% | 0.02% | -24.1% |
| LII | Buy | LENNOX INTL INC | $1,754,000 | +235.4% | 18,448 | +171.3% | 0.02% | +175.0% |
| PLCM | Sell | POLYCOM INC | $1,754,000 | -28.2% | 129,903 | -34.7% | 0.02% | -42.1% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $1,771,000 | 0.0% | 122,491 | -1.8% | 0.02% | -18.5% |
| CIM | Buy | CHIMERA INVT CORP | $1,752,000 | +38.6% | 551,000 | +32.5% | 0.02% | +10.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,780,000 | +90.0% | 193,500 | +126.8% | 0.02% | +46.7% |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $1,778,000 | – | 266,600 | +100.0% | 0.02% | – |
| PRXL | New | PAREXEL INTL CORP | $1,798,000 | – | 32,358 | +100.0% | 0.02% | – |
| HSC | Buy | HARSCO CORP | $1,787,000 | +78.2% | 94,577 | +101.9% | 0.02% | +37.5% |
| ROVI | Buy | ROVI CORP | $1,728,000 | +36.3% | 76,500 | +19.2% | 0.02% | +5.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,700,000 | +76.5% | 35,700 | +50.6% | 0.02% | +40.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,733,000 | – | 135,671 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $1,686,000 | – | 18,500 | +100.0% | 0.02% | – |
| HLF | Buy | HERBALIFE LTD | $1,674,000 | +3.4% | 44,400 | +20.0% | 0.02% | -16.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $1,650,000 | +38.3% | 87,587 | +38.1% | 0.02% | +11.1% |
| DAN | New | DANA HLDG CORP | $1,651,000 | – | 75,956 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,607,000 | – | 112,600 | +100.0% | 0.02% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,624,000 | -77.1% | 20,000 | -75.0% | 0.02% | -81.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,614,000 | +324.7% | 43,453 | +244.9% | 0.02% | +233.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,657,000 | +185.2% | 31,000 | +154.4% | 0.02% | +122.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,626,000 | +381.1% | 37,700 | +365.4% | 0.02% | +300.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,665,000 | +43.5% | 24,287 | +25.8% | 0.02% | +11.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,617,000 | +20.6% | 63,800 | +13.5% | 0.02% | -4.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,557,000 | – | 109,000 | +100.0% | 0.02% | – |
| RYN | Buy | RAYONIER INC | $1,576,000 | +206.6% | 56,400 | +241.8% | 0.02% | +137.5% |
| HHC | Buy | HOWARD HUGHES CORP | $1,550,000 | +168.2% | 11,887 | +208.6% | 0.02% | +111.1% |
| AER | Sell | AERCAP HOLDINGS NV | $1,538,000 | -90.4% | 39,608 | -89.8% | 0.02% | -92.3% |
| CST | New | CST BRANDS INC | $1,522,000 | – | 34,900 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $1,553,000 | +15.4% | 39,300 | +15.2% | 0.02% | -9.5% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,582,000 | -7.5% | 56,700 | -25.0% | 0.02% | -29.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,514,000 | -31.8% | 44,200 | -40.8% | 0.02% | -44.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,459,000 | -55.2% | 56,154 | -61.8% | 0.02% | -64.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,467,000 | -6.2% | 43,400 | +5.1% | 0.02% | -25.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,463,000 | -27.3% | 19,600 | -10.9% | 0.02% | -41.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,427,000 | +11.3% | 48,939 | -4.8% | 0.02% | -10.0% |
| CLI | New | MACK CALI RLTY CORP | $1,490,000 | – | 78,200 | +100.0% | 0.02% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $1,483,000 | -47.8% | 48,960 | -52.3% | 0.02% | -59.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,447,000 | -66.1% | 19,900 | -71.4% | 0.02% | -72.7% |
| CTXS | Buy | CITRIX SYS INC | $1,474,000 | +18.1% | 23,100 | +32.0% | 0.02% | -5.3% |
| DY | New | DYCOM INDS INC | $1,494,000 | – | 42,578 | +100.0% | 0.02% | – |
| MBI | Buy | MBIA INC | $1,445,000 | +50.8% | 151,435 | +45.1% | 0.02% | +20.0% |
| APD | New | AIR PRODS & CHEMS INC | $1,486,000 | – | 10,300 | +100.0% | 0.02% | – |
| PHM | Sell | PULTE GROUP INC | $1,489,000 | -78.6% | 69,400 | -82.4% | 0.02% | -83.3% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,372,000 | -62.4% | 247,605 | -4.9% | 0.02% | -70.2% |
| LOGM | Sell | LOGMEIN INC | $1,420,000 | -7.4% | 28,784 | -13.5% | 0.02% | -29.2% |
| SWI | New | SOLARWINDS INC | $1,415,000 | – | 28,400 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $1,388,000 | – | 28,300 | +100.0% | 0.02% | – |
| STAR | Sell | ISTAR FINL INC | $1,369,000 | -8.6% | 100,266 | -9.7% | 0.02% | -26.1% |
| ORCL | Sell | ORACLE CORP | $1,354,000 | -39.2% | 30,100 | -48.3% | 0.02% | -51.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,403,000 | +147.9% | 13,951 | +114.6% | 0.02% | +88.9% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,382,000 | – | 66,675 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $1,356,000 | – | 15,698 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $1,420,000 | – | 26,500 | +100.0% | 0.02% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $1,413,000 | -20.0% | 639,143 | -37.8% | 0.02% | -37.0% |
| FOE | New | FERRO CORP | $1,362,000 | – | 105,100 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,353,000 | +27.9% | 25,269 | +1.1% | 0.02% | +6.2% |
| HUN | Sell | HUNTSMAN CORP | $1,394,000 | -79.8% | 61,200 | -76.9% | 0.02% | -84.1% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,407,000 | – | 28,400 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $1,325,000 | – | 9,189 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INCput | $1,318,000 | – | 33,300 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $1,265,000 | +178.0% | 27,400 | +166.0% | 0.02% | +128.6% |
| TBI | Buy | TRUEBLUE INC | $1,268,000 | +28.3% | 57,000 | +45.8% | 0.02% | +6.7% |
| IHS | New | IHS INCcl a | $1,264,000 | – | 11,100 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $1,280,000 | – | 23,975 | +100.0% | 0.02% | – |
| XL | Buy | XL GROUP PLC | $1,325,000 | +20.3% | 38,553 | +16.1% | 0.02% | -5.9% |
| TAL | Buy | TAL ED GROUP | $1,270,000 | +72.3% | 45,200 | +114.2% | 0.02% | +45.5% |
| VEEV | New | VEEVA SYS INC | $1,284,000 | – | 48,600 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $1,296,000 | – | 12,400 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $1,272,000 | – | 49,574 | +100.0% | 0.02% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,311,000 | +0.9% | 33,866 | -11.3% | 0.02% | -20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,271,000 | -24.1% | 11,471 | -24.1% | 0.02% | -38.5% |
| UPLMQ | New | ULTRA PETROLEUM CORPcall | $1,290,000 | – | 98,000 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $1,201,000 | – | 44,000 | +100.0% | 0.02% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $1,258,000 | – | 29,251 | +100.0% | 0.02% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $1,209,000 | +88.6% | 47,200 | +129.1% | 0.02% | +50.0% |
| JAH | Buy | JARDEN CORPcall | $1,221,000 | +19.5% | 25,500 | +50.0% | 0.02% | -6.2% |
| CTAS | Buy | CINTAS CORP | $1,232,000 | +279.1% | 15,700 | +241.3% | 0.02% | +200.0% |
| HUBB | New | HUBBELL INCcl b | $1,226,000 | – | 11,474 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $1,204,000 | – | 14,300 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $1,153,000 | – | 19,268 | +100.0% | 0.01% | – |
| PMC | Buy | PHARMERICA CORP | $1,118,000 | -7.4% | 54,000 | +9.3% | 0.01% | -26.3% |
| SNV | Sell | SYNOVUS FINL CORP | $1,108,000 | -6.3% | 40,900 | -18.2% | 0.01% | -22.2% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,176,000 | – | 10,600 | +100.0% | 0.01% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,134,000 | +68.0% | 47,100 | +84.3% | 0.01% | +40.0% |
| PMCS | Buy | PMC-SIERRA INC | $1,115,000 | +133.8% | 121,700 | +90.4% | 0.01% | +100.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,164,000 | +61.0% | 31,674 | +269.0% | 0.01% | +27.3% |
| LANC | Buy | LANCASTER COLONY CORP | $1,151,000 | +187.0% | 12,288 | +161.4% | 0.01% | +133.3% |
| MOGA | New | MOOG INCcl a | $1,145,000 | – | 15,467 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,153,000 | +852.9% | 229,681 | +1381.8% | 0.01% | +600.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,150,000 | – | 71,952 | +100.0% | 0.01% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,140,000 | -63.6% | 11,002 | -62.3% | 0.01% | -71.4% |
| GD | New | GENERAL DYNAMICS CORP | $1,173,000 | – | 8,522 | +100.0% | 0.01% | – |
| ROSE | New | ROSETTA RESOURCES INC | $1,171,000 | – | 52,500 | +100.0% | 0.01% | – |
| PDS | Sell | PRECISION DRILLING CORP | $1,130,000 | -50.7% | 186,500 | -12.3% | 0.01% | -61.1% |
| RDWR | Buy | RADWARE LTDord | $1,105,000 | +140.7% | 50,200 | +93.1% | 0.01% | +100.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,116,000 | -69.2% | 56,914 | -74.9% | 0.01% | -75.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,170,000 | +235.2% | 25,400 | +257.7% | 0.01% | +180.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,176,000 | +150.7% | 6,900 | +155.7% | 0.01% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,154,000 | +410.6% | 10,700 | +435.0% | 0.01% | +250.0% |
| DRI | New | DARDEN RESTAURANTS INC | $1,083,000 | – | 18,479 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,092,000 | – | 21,800 | +100.0% | 0.01% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $1,092,000 | +18.1% | 35,966 | +12.2% | 0.01% | -7.1% |
| OIS | Buy | OIL STS INTL INC | $1,095,000 | +219.2% | 22,402 | +304.2% | 0.01% | +160.0% |
| SLH | New | SOLERA HOLDINGS INC | $1,077,000 | – | 21,035 | +100.0% | 0.01% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,080,000 | +9.3% | 39,924 | -0.9% | 0.01% | -13.3% |
| CSL | Buy | CARLISLE COS INC | $1,074,000 | +271.6% | 11,900 | +230.6% | 0.01% | +225.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,093,000 | – | 19,000 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,070,000 | – | 14,100 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,041,000 | – | 50,802 | +100.0% | 0.01% | – |
| ARUN | New | ARUBA NETWORKS INC | $1,038,000 | – | 57,100 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $1,090,000 | – | 16,072 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,097,000 | -84.6% | 24,600 | -77.3% | 0.01% | -88.2% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,089,000 | – | 34,166 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $1,087,000 | +71.2% | 24,432 | +53.8% | 0.01% | +30.0% |
| COTY | New | COTY INC | $1,049,000 | – | 50,781 | +100.0% | 0.01% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,026,000 | -2.7% | 48,647 | -1.1% | 0.01% | -18.8% |
| JCPNQ | New | PENNEY J C INC | $1,023,000 | – | 157,900 | +100.0% | 0.01% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $1,061,000 | +142.2% | 67,254 | +136.8% | 0.01% | +85.7% |
| WY | New | WEYERHAEUSER CO | $1,034,000 | – | 28,800 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,044,000 | -30.4% | 151,574 | -24.2% | 0.01% | -43.5% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $1,095,000 | +94.1% | 36,387 | +66.2% | 0.01% | +44.4% |
| ACCO | New | ACCO BRANDS CORP | $942,000 | – | 104,500 | +100.0% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $961,000 | +380.5% | 27,650 | +412.0% | 0.01% | +300.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $971,000 | +116.3% | 24,012 | +97.1% | 0.01% | +71.4% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $986,000 | +69.7% | 94,040 | +65.4% | 0.01% | +33.3% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $1,007,000 | -63.1% | 143,700 | +14.1% | 0.01% | -71.4% |
| BPI | Buy | BRIDGEPOINT ED INC | $971,000 | +19.7% | 85,800 | +18.0% | 0.01% | -7.7% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $949,000 | – | 45,955 | +100.0% | 0.01% | – |
| CLNY | Sell | COLONY FINL INC | $952,000 | -21.5% | 39,969 | -26.2% | 0.01% | -36.8% |
| XCO | Buy | EXCO RESOURCES INC | $984,000 | +94.1% | 453,500 | +198.9% | 0.01% | +50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $971,000 | +44.7% | 62,900 | +24.1% | 0.01% | +20.0% |
| GTI | New | GRAFTECH INTL LTD | $938,000 | – | 185,401 | +100.0% | 0.01% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $959,000 | +218.6% | 31,900 | +161.5% | 0.01% | +140.0% |
| ING | New | ING GROEP N Vsponsored adr | $938,000 | – | 72,300 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $965,000 | – | 16,507 | +100.0% | 0.01% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $1,007,000 | +9.5% | 14,000 | +5.3% | 0.01% | -14.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $980,000 | +75.3% | 19,700 | +55.1% | 0.01% | +33.3% |
| NFX | Sell | NEWFIELD EXPL CO | $941,000 | -85.1% | 34,700 | -79.7% | 0.01% | -87.8% |
| NUVA | Sell | NUVASIVE INC | $1,005,000 | -39.7% | 21,300 | -55.4% | 0.01% | -53.8% |
| OUT | New | OUTFRONT MEDIA INC | $945,000 | – | 35,200 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $1,001,000 | +8.1% | 27,300 | +8.8% | 0.01% | -14.3% |
| SONS | Buy | SONUS NETWORKS INC | $973,000 | +246.3% | 245,175 | +197.9% | 0.01% | +200.0% |
| TTC | Sell | TORO CO | $989,000 | -30.7% | 15,500 | -35.7% | 0.01% | -45.5% |
| TRQ | New | TURQUOISE HILL RES LTD | $954,000 | – | 307,700 | +100.0% | 0.01% | – |
| WEB | Sell | WEB COM GROUP INC | $999,000 | -43.3% | 52,624 | -40.4% | 0.01% | -55.6% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $993,000 | +10.0% | 42,600 | +6.7% | 0.01% | -14.3% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,011,000 | – | 10,400 | +100.0% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $881,000 | +201.7% | 32,600 | +167.2% | 0.01% | +120.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $909,000 | +42.3% | 58,800 | +44.8% | 0.01% | +10.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $864,000 | +36.1% | 34,799 | +22.0% | 0.01% | +10.0% |
| NOK | New | NOKIA CORPsponsored adr | $926,000 | – | 117,800 | +100.0% | 0.01% | – |
| NPO | Buy | ENPRO INDS INC | $884,000 | +66.2% | 14,090 | +60.3% | 0.01% | +37.5% |
| FLIR | New | FLIR SYS INC | $874,000 | – | 27,048 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $871,000 | – | 11,800 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $865,000 | – | 20,000 | +100.0% | 0.01% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $924,000 | -65.5% | 37,000 | -54.8% | 0.01% | -73.2% |
| AMED | New | AMEDISYS INC | $936,000 | – | 31,900 | +100.0% | 0.01% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $880,000 | +144.4% | 45,021 | +92.5% | 0.01% | +83.3% |
| JACK | Sell | JACK IN THE BOX INC | $880,000 | -62.7% | 11,007 | -68.2% | 0.01% | -70.3% |
| LRN | New | K12 INC | $901,000 | – | 75,927 | +100.0% | 0.01% | – |
| DSW | Sell | DSW INCcl a | $897,000 | -91.6% | 24,055 | -93.2% | 0.01% | -93.4% |
| PACW | Buy | PACWEST BANCORP DEL | $909,000 | +17.3% | 20,003 | +6.4% | 0.01% | -8.3% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $873,000 | +35.1% | 34,600 | +4.5% | 0.01% | +10.0% |
| AL | Sell | AIR LEASE CORPcl a | $885,000 | -79.0% | 25,800 | -80.1% | 0.01% | -83.1% |
| LXK | Sell | LEXMARK INTL NEWcl a | $919,000 | -64.1% | 22,279 | -63.0% | 0.01% | -72.5% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $857,000 | – | 19,232 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $877,000 | +57.7% | 8,600 | +72.0% | 0.01% | +22.2% |
| YNDX | Buy | YANDEX N V | $901,000 | +350.5% | 50,160 | +596.7% | 0.01% | +266.7% |
| CORE | Buy | CORE MARK HOLDING CO INC | $898,000 | +80.0% | 14,500 | +54.3% | 0.01% | +37.5% |
| BMO | New | BANK MONTREAL QUE | $837,000 | – | 11,840 | +100.0% | 0.01% | – |
| GHC | Buy | GRAHAM HLDGS CO | $835,000 | +38.2% | 967 | +12.1% | 0.01% | +11.1% |
| RGS | New | REGIS CORP MINN | $837,000 | – | 49,915 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $784,000 | – | 17,800 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $849,000 | +82.6% | 47,300 | +64.8% | 0.01% | +42.9% |
| STRA | Buy | STRAYER ED INC | $810,000 | +165.6% | 10,900 | +113.7% | 0.01% | +100.0% |
| EMC | Sell | E M C CORP MASS | $845,000 | -85.5% | 28,400 | -85.7% | 0.01% | -88.9% |
| CVA | Buy | COVANTA HLDG CORP | $814,000 | +31.3% | 37,000 | +26.7% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $774,000 | -90.6% | 2,707 | -91.8% | 0.01% | -92.1% |
| NVO | New | NOVO-NORDISK A Sadr | $796,000 | – | 18,800 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC | $832,000 | +86.1% | 104,100 | +81.0% | 0.01% | +42.9% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $848,000 | -16.0% | 23,537 | -31.2% | 0.01% | -37.5% |
| CYT | Buy | CYTEC INDS INC | $831,000 | +38.3% | 18,000 | +41.7% | 0.01% | +11.1% |
| G | Buy | GENPACT LIMITED | $786,000 | +267.3% | 41,500 | +216.8% | 0.01% | +233.3% |
| CNC | Sell | CENTENE CORP DEL | $841,000 | -64.5% | 8,100 | -71.7% | 0.01% | -73.0% |
| EGN | Sell | ENERGEN CORP | $811,000 | -81.8% | 12,723 | -79.4% | 0.01% | -85.5% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $827,000 | +35.1% | 157,600 | +23.4% | 0.01% | +11.1% |
| KT | New | KT CORPsponsored adr | $799,000 | – | 56,611 | +100.0% | 0.01% | – |
| BAP | Sell | CREDICORP LTD | $836,000 | -57.4% | 5,219 | -59.2% | 0.01% | -66.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $790,000 | +364.7% | 54,954 | +369.7% | 0.01% | +233.3% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $780,000 | -69.1% | 144,203 | +35.6% | 0.01% | -74.4% |
| PENN | Buy | PENN NATL GAMING INC | $783,000 | +32.5% | 57,042 | +8.2% | 0.01% | +11.1% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $784,000 | +166.7% | 13,500 | +176.1% | 0.01% | +100.0% |
| GEO | New | GEO GROUP INC NEW | $779,000 | – | 19,300 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $774,000 | -46.6% | 13,877 | -54.4% | 0.01% | -54.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $778,000 | – | 8,100 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $832,000 | – | 4,500 | +100.0% | 0.01% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $780,000 | +16.1% | 15,400 | -6.5% | 0.01% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $790,000 | -18.4% | 50,701 | -27.9% | 0.01% | -33.3% |
| BLOX | Sell | INFOBLOX INC | $708,000 | +32.8% | 35,053 | -3.0% | 0.01% | +12.5% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $728,000 | – | 8,124 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLCspon adr new | $761,000 | -16.3% | 18,800 | -13.4% | 0.01% | -35.7% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $756,000 | +115.4% | 43,900 | +127.5% | 0.01% | +80.0% |
| FCH | Buy | FELCOR LODGING TR INC | $695,000 | +23.4% | 64,200 | +6.8% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $699,000 | +165.8% | 14,900 | +125.8% | 0.01% | +125.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $718,000 | +61.7% | 78,497 | +31.5% | 0.01% | +28.6% |
| BOKF | New | BOK FINL CORP | $744,000 | – | 12,400 | +100.0% | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $767,000 | – | 82,600 | +100.0% | 0.01% | – |
| AVAV | Sell | AEROVIRONMENT INC | $735,000 | -43.1% | 26,990 | -37.2% | 0.01% | -55.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $770,000 | -47.3% | 5,815 | -48.2% | 0.01% | -60.9% |
| GTLS | New | CHART INDS INC | $728,000 | – | 21,282 | +100.0% | 0.01% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $761,000 | -15.9% | 44,691 | -16.6% | 0.01% | -35.7% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $760,000 | +31.7% | 197,318 | +89.4% | 0.01% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $771,000 | +30.7% | 51,800 | +25.7% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $722,000 | -44.7% | 15,100 | -46.8% | 0.01% | -55.0% |
| DRE | Sell | DUKE REALTY CORP | $772,000 | -19.2% | 38,200 | -31.4% | 0.01% | -40.0% |
| CR | New | CRANE CO | $764,000 | – | 13,022 | +100.0% | 0.01% | – |
| EQC | Sell | EQUITY COMWLTH | $752,000 | -27.1% | 29,311 | -27.0% | 0.01% | -43.8% |
| LECO | New | LINCOLN ELEC HLDGS INC | $705,000 | – | 10,200 | +100.0% | 0.01% | – |
| ISIL | Sell | INTERSIL CORPcl a | $763,000 | -11.1% | 52,758 | -12.7% | 0.01% | -30.8% |
| HAS | New | HASBRO INC | $708,000 | – | 12,866 | +100.0% | 0.01% | – |
| AMSG | Sell | AMSURG CORP | $717,000 | -62.3% | 13,103 | -65.5% | 0.01% | -69.0% |
| LDOS | New | LEIDOS HLDGS INC | $727,000 | – | 16,700 | +100.0% | 0.01% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $715,000 | -63.3% | 59,570 | -57.9% | 0.01% | -70.0% |
| PVAHQ | Buy | PENN VA CORP | $702,000 | +80.9% | 105,030 | +244.2% | 0.01% | +50.0% |
| RPXC | Buy | RPX CORP | $693,000 | +65.0% | 50,300 | +64.4% | 0.01% | +28.6% |
| AEG | Buy | AEGON N Vny registry sh | $704,000 | -3.8% | 93,800 | +5.3% | 0.01% | -18.2% |
| PB | New | PROSPERITY BANCSHARES INC | $709,000 | – | 12,800 | +100.0% | 0.01% | – |
| MW | Sell | MENS WEARHOUSE INC | $617,000 | -43.7% | 13,986 | -39.7% | 0.01% | -52.9% |
| ICUI | New | ICU MED INC | $655,000 | – | 8,000 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $630,000 | -77.0% | 4,234 | -71.1% | 0.01% | -81.0% |
| RSO | Sell | RESOURCE CAP CORP | $691,000 | +0.6% | 137,198 | -2.7% | 0.01% | -27.3% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $630,000 | -41.4% | 37,300 | -46.1% | 0.01% | -52.9% |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INCcl b | $662,000 | +49.4% | 17,568 | +28.2% | 0.01% | +14.3% |
| PKD | Buy | PARKER DRILLING CO | $645,000 | +53.6% | 210,000 | +147.0% | 0.01% | +14.3% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $631,000 | +27.2% | 43,244 | -3.1% | 0.01% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $653,000 | -85.6% | 59,486 | -87.0% | 0.01% | -88.6% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $633,000 | – | 28,400 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $689,000 | -98.3% | 14,000 | -98.8% | 0.01% | -98.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $669,000 | -90.2% | 29,962 | -90.3% | 0.01% | -92.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $647,000 | -57.2% | 19,200 | -52.7% | 0.01% | -65.2% |
| SEM | Sell | SELECT MED HLDGS CORP | $632,000 | -68.0% | 43,900 | -73.3% | 0.01% | -74.2% |
| AON | New | AON PLC | $664,000 | – | 7,000 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $686,000 | -13.1% | 124,015 | -11.8% | 0.01% | -33.3% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $645,000 | – | 33,200 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEW | $615,000 | -91.5% | 10,148 | -90.7% | 0.01% | -92.9% |
| INTU | Sell | INTUIT | $658,000 | -68.1% | 7,137 | -69.6% | 0.01% | -75.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $623,000 | -72.8% | 40,261 | -68.3% | 0.01% | -77.1% |
| LOPE | Buy | GRAND CANYON ED INC | $674,000 | +30.1% | 14,448 | +13.8% | 0.01% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $622,000 | +58.3% | 24,900 | +107.5% | 0.01% | +33.3% |
| NTES | Buy | NETEASE INCsponsored adr | $680,000 | +28.1% | 6,864 | +10.7% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $625,000 | +28.1% | 21,300 | +34.8% | 0.01% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $624,000 | +58.8% | 25,000 | +108.3% | 0.01% | +33.3% |
| AMBC | New | AMBAC FINL GROUP INC | $685,000 | – | 27,977 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $660,000 | – | 13,137 | +100.0% | 0.01% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $668,000 | +28.2% | 37,254 | -6.2% | 0.01% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $673,000 | -17.2% | 5,900 | -20.3% | 0.01% | -38.5% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $612,000 | – | 10,400 | +100.0% | 0.01% | – |
| MRC | Sell | MRC GLOBAL INC | $684,000 | -53.0% | 45,142 | -27.6% | 0.01% | -65.2% |
| SIVB | Buy | SVB FINL GROUP | $627,000 | +90.0% | 5,400 | +83.2% | 0.01% | +60.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $584,000 | – | 14,300 | +100.0% | 0.01% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $578,000 | -8.3% | 15,740 | -32.2% | 0.01% | -30.0% |
| SSINQ | New | STAGE STORES INC | $610,000 | – | 29,450 | +100.0% | 0.01% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $591,000 | -47.4% | 26,200 | -57.0% | 0.01% | -58.8% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $574,000 | – | 43,380 | +100.0% | 0.01% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $605,000 | +205.6% | 33,700 | +142.4% | 0.01% | +133.3% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $535,000 | – | 115,300 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $535,000 | – | 17,200 | +100.0% | 0.01% | – |
| EQY | New | EQUITY ONE | $594,000 | – | 23,411 | +100.0% | 0.01% | – |
| MDAS | New | MEDASSETS INC | $535,000 | – | 27,100 | +100.0% | 0.01% | – |
| Q104PS | New | PARKWAY PPTYS INC | $577,000 | – | 31,400 | +100.0% | 0.01% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $533,000 | -59.8% | 12,188 | -60.7% | 0.01% | -66.7% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $542,000 | +67.8% | 34,400 | +109.8% | 0.01% | +40.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $602,000 | -42.9% | 7,774 | -47.7% | 0.01% | -56.2% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $582,000 | +9.2% | 7,802 | -7.1% | 0.01% | -12.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $586,000 | -68.9% | 21,700 | -70.9% | 0.01% | -75.9% |
| WIN | New | WINDSTREAM HLDGS INCput | $549,000 | – | 66,600 | +100.0% | 0.01% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $542,000 | -55.4% | 31,500 | -54.7% | 0.01% | -63.2% |
| HBI | New | HANESBRANDS INC | $603,000 | – | 5,400 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $569,000 | -54.7% | 29,000 | -57.2% | 0.01% | -63.2% |
| CVI | New | CVR ENERGY INC | $534,000 | – | 13,800 | +100.0% | 0.01% | – |
| CCC | Buy | CALGON CARBON CORP | $530,000 | +27.1% | 25,500 | +18.6% | 0.01% | +16.7% |
| GATX | New | GATX CORP | $581,000 | – | 10,100 | +100.0% | 0.01% | – |
| ELY | Sell | CALLAWAY GOLF CO | $599,000 | -41.6% | 77,751 | -45.1% | 0.01% | -56.2% |
| SIR | Buy | SELECT INCOME REIT | $588,000 | +90.9% | 24,100 | +88.3% | 0.01% | +40.0% |
| SCI | Sell | SERVICE CORP INTL | $602,000 | -52.8% | 26,500 | -56.1% | 0.01% | -65.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $541,000 | -76.1% | 172,245 | -57.7% | 0.01% | -80.0% |
| TPUB | Sell | TRIBUNE PUBG CO | $596,000 | -86.1% | 26,020 | -87.8% | 0.01% | -89.4% |
| SLW | Sell | SILVER WHEATON CORP | $567,000 | -73.6% | 27,887 | -74.1% | 0.01% | -78.8% |
| TCAP | Buy | TRIANGLE CAP CORP | $590,000 | +195.0% | 29,100 | +268.4% | 0.01% | +133.3% |
| CHS | Sell | CHICOS FAS INC | $567,000 | -14.9% | 34,973 | -22.5% | 0.01% | -30.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $547,000 | – | 22,893 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $538,000 | – | 9,800 | +100.0% | 0.01% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $515,000 | -52.7% | 27,427 | -54.4% | 0.01% | -64.7% |
| UNM | Sell | UNUM GROUP | $454,000 | -77.4% | 13,024 | -77.7% | 0.01% | -80.6% |
| HUM | New | HUMANA INC | $474,000 | – | 3,300 | +100.0% | 0.01% | – |
| BTTGY | Sell | BT GROUP PLCadr | $481,000 | -23.3% | 7,754 | -24.0% | 0.01% | -40.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $504,000 | +53.7% | 800 | +53.6% | 0.01% | +20.0% |
| FTDCQ | New | FTD COS INC | $529,000 | – | 15,200 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $449,000 | +113.8% | 12,500 | +81.2% | 0.01% | +100.0% |
| IMO | New | IMPERIAL OIL LTD | $473,000 | – | 11,000 | +100.0% | 0.01% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $489,000 | +129.6% | 38,900 | +143.1% | 0.01% | +100.0% |
| CBT | Sell | CABOT CORP | $452,000 | -75.8% | 10,300 | -72.0% | 0.01% | -79.3% |
| ADVS | New | ADVENT SOFTWARE INC | $472,000 | – | 15,400 | +100.0% | 0.01% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $511,000 | -4.5% | 35,343 | -6.0% | 0.01% | -25.0% |
| NSP | New | INSPERITY INC | $529,000 | – | 15,600 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $480,000 | – | 29,000 | +100.0% | 0.01% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $496,000 | -2.4% | 6,300 | -11.0% | 0.01% | -25.0% |
| CBM | Sell | CAMBREX CORP | $504,000 | -35.1% | 23,300 | -44.0% | 0.01% | -50.0% |
| ZUMZ | New | ZUMIEZ INC | $518,000 | – | 13,400 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $489,000 | -89.0% | 924 | -90.4% | 0.01% | -91.3% |
| NVDA | Sell | NVIDIA CORP | $499,000 | -90.1% | 24,873 | -90.9% | 0.01% | -92.3% |
| MMS | New | MAXIMUS INC | $475,000 | – | 8,654 | +100.0% | 0.01% | – |
| JCPNQ | PENNEY J C INCcall | $518,000 | -35.5% | 80,000 | 0.0% | 0.01% | -50.0% | |
| DOW | New | DOW CHEM CO | $529,000 | – | 11,600 | +100.0% | 0.01% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $469,000 | +126.6% | 6,100 | +84.8% | 0.01% | +100.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $460,000 | +11.7% | 8,999 | +3.4% | 0.01% | 0.0% |
| SNP | New | CHINA PETE & CHEM CORP | $527,000 | – | 6,500 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $464,000 | – | 3,800 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $483,000 | – | 3,700 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTD | $506,000 | – | 65,300 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTD | $528,000 | -78.3% | 3,100 | -79.3% | 0.01% | -84.2% |
| MKSI | New | MKS INSTRUMENT INC | $476,000 | – | 13,000 | +100.0% | 0.01% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $457,000 | – | 27,600 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $494,000 | – | 29,600 | +100.0% | 0.01% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $515,000 | -39.5% | 272,736 | -30.8% | 0.01% | -53.8% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $485,000 | – | 16,900 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $482,000 | – | 14,339 | +100.0% | 0.01% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $520,000 | -54.4% | 15,431 | -52.6% | 0.01% | -66.7% |
| WNC | Buy | WABASH NATL CORP | $487,000 | +9.9% | 39,400 | +18.6% | 0.01% | -14.3% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $469,000 | – | 12,300 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $518,000 | – | 10,100 | +100.0% | 0.01% | – |
| MNKD | Buy | MANNKIND CORP | $467,000 | +87.6% | 89,465 | +112.0% | 0.01% | +50.0% |
| RDY | New | DR REDDYS LABS LTDadr | $505,000 | – | 10,000 | +100.0% | 0.01% | – |
| NWS | Sell | NEWS CORP NEWcl b | $460,000 | -45.8% | 30,500 | -42.0% | 0.01% | -53.8% |
| BKH | Sell | BLACK HILLS CORP | $509,000 | -29.6% | 9,600 | -36.4% | 0.01% | -45.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $520,000 | -0.4% | 18,700 | -14.4% | 0.01% | -25.0% |
| WNR | Sell | WESTERN REFNG INC | $527,000 | -53.5% | 13,956 | -48.3% | 0.01% | -66.7% |
| BCS | New | BARCLAYS PLCadr | $463,000 | – | 30,819 | +100.0% | 0.01% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $389,000 | +91.6% | 6,600 | +73.7% | 0.01% | +66.7% |
| MHFI | New | MCGRAW HILL FINL INC | $441,000 | – | 4,954 | +100.0% | 0.01% | – |
| NEWP | Sell | NEWPORT CORP | $430,000 | -7.9% | 22,500 | -14.6% | 0.01% | -28.6% |
| LPSN | Buy | LIVEPERSON INC | $420,000 | +162.5% | 29,800 | +134.7% | 0.01% | +150.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $373,000 | -57.7% | 4,300 | -63.1% | 0.01% | -64.3% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $410,000 | – | 11,712 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $392,000 | – | 7,300 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $389,000 | – | 4,900 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $414,000 | – | 5,200 | +100.0% | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORP | $420,000 | – | 30,600 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC | $402,000 | +51.7% | 7,600 | +14.4% | 0.01% | +25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $381,000 | -54.5% | 14,701 | -60.2% | 0.01% | -61.5% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $446,000 | – | 26,400 | +100.0% | 0.01% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $390,000 | +56.0% | 12,300 | +16.5% | 0.01% | +25.0% |
| PVTB | PRIVATEBANCORP INC | $421,000 | +11.7% | 12,600 | 0.0% | 0.01% | -16.7% | |
| IBN | Buy | ICICI BK LTDadr | $373,000 | -65.3% | 32,300 | +47.5% | 0.01% | -70.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $378,000 | -61.3% | 12,200 | -66.5% | 0.01% | -66.7% |
| RHT | Sell | RED HAT INC | $429,000 | -83.8% | 6,200 | -86.9% | 0.01% | -87.8% |
| HWC | Buy | HANCOCK HLDG CO | $418,000 | -2.6% | 13,600 | +1.5% | 0.01% | -28.6% |
| GB | Sell | GREATBATCH INC | $393,000 | -65.6% | 7,970 | -70.3% | 0.01% | -72.2% |
| GMED | Sell | GLOBUS MED INCcl a | $398,000 | -79.5% | 16,763 | -83.0% | 0.01% | -83.3% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $387,000 | +320.7% | 48,300 | +383.0% | 0.01% | +400.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $382,000 | -57.1% | 8,850 | -65.8% | 0.01% | -64.3% |
| SLRC | Sell | SOLAR CAP LTD | $438,000 | -9.3% | 24,300 | -6.0% | 0.01% | -28.6% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $385,000 | – | 9,000 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $427,000 | -76.7% | 18,382 | -78.0% | 0.01% | -82.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $400,000 | +8.7% | 16,500 | +1.2% | 0.01% | -16.7% |
| TCO | New | TAUBMAN CTRS INC | $443,000 | – | 5,800 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $378,000 | – | 20,600 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $393,000 | +91.7% | 14,729 | +79.6% | 0.01% | +66.7% |
| THR | New | THERMON GROUP HLDGS INC | $377,000 | – | 15,594 | +100.0% | 0.01% | – |
| 3101PS | Buy | MICREL INC | $419,000 | +100.5% | 28,860 | +65.9% | 0.01% | +66.7% |
| CCJ | Buy | CAMECO CORP | $395,000 | +64.6% | 24,100 | +77.2% | 0.01% | +25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $408,000 | +85.5% | 21,494 | +67.9% | 0.01% | +66.7% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $446,000 | +36.4% | 23,400 | +51.3% | 0.01% | 0.0% |
| CYS | Sell | CYS INVTS INC | $441,000 | -35.8% | 50,600 | -39.3% | 0.01% | -54.5% |
| UIS | New | UNISYS CORP | $415,000 | – | 14,078 | +100.0% | 0.01% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $403,000 | – | 16,900 | +100.0% | 0.01% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $398,000 | -38.0% | 13,660 | -42.4% | 0.01% | -50.0% |
| BHE | New | BENCHMARK ELECTRS INC | $381,000 | – | 14,975 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $431,000 | +36.0% | 7,295 | +25.8% | 0.01% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $425,000 | -57.6% | 57,300 | -53.3% | 0.01% | -68.8% |
| AXE | Sell | ANIXTER INTL INC | $411,000 | -69.7% | 4,644 | -70.9% | 0.01% | -76.2% |
| AYI | Sell | ACUITY BRANDS INC | $405,000 | -54.1% | 2,890 | -61.5% | 0.01% | -64.3% |
| AOL | Sell | AOL INC | $380,000 | -83.8% | 8,228 | -84.2% | 0.01% | -86.1% |
| MITT | Sell | AG MTG INVT TR INC | $392,000 | +3.4% | 21,100 | -0.9% | 0.01% | -16.7% |
| CJES | New | C&J ENERGY SVCS INC | $336,000 | – | 25,400 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $350,000 | – | 7,400 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $347,000 | -64.7% | 8,400 | -68.8% | 0.00% | -73.3% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $292,000 | – | 10,900 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $295,000 | – | 43,100 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $299,000 | – | 4,800 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $294,000 | – | 19,800 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $356,000 | -46.5% | 14,583 | -47.4% | 0.00% | -60.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $356,000 | – | 14,840 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $313,000 | -69.1% | 4,810 | -75.1% | 0.00% | -75.0% |
| TIVO | Sell | TIVO INC | $314,000 | -63.7% | 26,500 | -60.7% | 0.00% | -69.2% |
| OI | Sell | OWENS ILL INC | $346,000 | -86.5% | 12,824 | -87.0% | 0.00% | -90.0% |
| PCG | Sell | PG&E CORP | $310,000 | -41.2% | 5,815 | -50.3% | 0.00% | -50.0% |
| RSG | New | REPUBLIC SVCS INC | $318,000 | – | 7,900 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $331,000 | -93.1% | 6,647 | -92.9% | 0.00% | -94.7% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $359,000 | -68.1% | 49,600 | -58.0% | 0.00% | -76.5% |
| MTOR | Sell | MERITOR INC | $344,000 | -72.8% | 22,700 | -80.5% | 0.00% | -80.0% |
| HW | Sell | HEADWATERS INC | $360,000 | -22.6% | 24,001 | -35.3% | 0.00% | -42.9% |
| MSM | New | MSC INDL DIRECT INCcl a | $349,000 | – | 4,300 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $300,000 | – | 9,093 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $311,000 | – | 6,500 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $350,000 | +138.1% | 49,800 | +116.5% | 0.00% | +100.0% |
| MELI | New | MERCADOLIBRE INC | $291,000 | – | 2,283 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $315,000 | -20.9% | 6,798 | -26.3% | 0.00% | -33.3% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $360,000 | – | 9,700 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $293,000 | -7.3% | 15,120 | +7.2% | 0.00% | -20.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $312,000 | – | 6,600 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $317,000 | – | 8,670 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $349,000 | – | 8,600 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $357,000 | – | 79,416 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $353,000 | – | 1,800 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $333,000 | – | 11,300 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $314,000 | -39.4% | 15,100 | -44.3% | 0.00% | -50.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $316,000 | – | 7,400 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $315,000 | -85.3% | 9,604 | -86.3% | 0.00% | -87.9% |
| HURN | New | HURON CONSULTING GROUP INC | $294,000 | – | 4,300 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $294,000 | – | 7,600 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $286,000 | – | 2,094 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $362,000 | -14.4% | 8,774 | -23.4% | 0.00% | -42.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $319,000 | -20.8% | 16,869 | -31.1% | 0.00% | -33.3% |
| ENIA | New | ENERSIS S Asponsored adr | $292,000 | – | 18,235 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $313,000 | -83.2% | 9,199 | -85.4% | 0.00% | -86.2% |
| PLKI | New | POPEYES LA KITCHEN INC | $323,000 | – | 5,748 | +100.0% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $320,000 | -20.2% | 57,895 | -27.2% | 0.00% | -33.3% |
| MDU | Sell | MDU RES GROUP INC | $291,000 | -77.6% | 12,400 | -73.4% | 0.00% | -80.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $331,000 | – | 5,651 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $315,000 | -26.2% | 18,310 | -27.3% | 0.00% | -42.9% |
| CFFN | Sell | CAPITOL FED FINL INC | $366,000 | -28.1% | 28,600 | -33.6% | 0.00% | -50.0% |
| WOOF | Sell | VCA INC | $312,000 | -74.0% | 6,400 | -79.0% | 0.00% | -78.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $329,000 | -34.9% | 3,324 | -40.6% | 0.00% | -50.0% |
| CDK | New | CDK GLOBAL INC | $340,000 | – | 8,336 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $326,000 | -77.4% | 4,300 | -78.2% | 0.00% | -81.8% |
| XRX | Sell | XEROX CORP | $222,000 | -91.8% | 16,000 | -92.1% | 0.00% | -92.9% |
| ENTG | New | ENTEGRIS INC | $229,000 | – | 17,300 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $258,000 | – | 9,100 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $226,000 | – | 4,597 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $278,000 | – | 5,400 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $227,000 | – | 7,500 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $209,000 | – | 11,600 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $223,000 | -64.4% | 54,300 | +0.6% | 0.00% | -70.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $246,000 | – | 3,428 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $232,000 | -52.1% | 1,700 | -57.5% | 0.00% | -57.1% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $272,000 | – | 14,100 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $258,000 | – | 10,100 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $226,000 | – | 2,500 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $272,000 | – | 10,925 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $265,000 | -61.4% | 19,700 | -63.2% | 0.00% | -72.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $206,000 | – | 2,639 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $216,000 | – | 25,100 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $281,000 | – | 7,400 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $266,000 | – | 30,700 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $279,000 | -47.4% | 2,300 | -58.1% | 0.00% | -62.5% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $270,000 | – | 13,800 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $271,000 | – | 8,800 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $270,000 | +53.4% | 15,169 | +36.8% | 0.00% | 0.0% |
| GLD | SPDR GOLD TRUSTput | $284,000 | -2.4% | 2,500 | 0.0% | 0.00% | -40.0% | |
| SLM | Sell | SLM CORP | $257,000 | -86.3% | 25,206 | -88.5% | 0.00% | -89.7% |
| VVI | New | VIAD CORP | $272,000 | – | 10,200 | +100.0% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $260,000 | -19.8% | 16,900 | -27.5% | 0.00% | -40.0% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $212,000 | +149.4% | 25,900 | +159.0% | 0.00% | +200.0% |
| REMY | New | REMY INTL INC | $223,000 | – | 10,650 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $242,000 | – | 6,300 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $249,000 | – | 3,900 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $271,000 | – | 2,400 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $256,000 | -64.1% | 2,585 | -68.1% | 0.00% | -72.7% |
| HI | New | HILLENBRAND INC | $214,000 | – | 6,200 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $209,000 | -77.2% | 10,500 | -77.0% | 0.00% | -78.6% |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $225,000 | – | 7,500 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $266,000 | – | 14,200 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $259,000 | – | 4,367 | +100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $217,000 | -27.7% | 10,996 | -19.1% | 0.00% | -40.0% |
| RMBS | Sell | RAMBUS INC DEL | $253,000 | -60.2% | 22,800 | -55.3% | 0.00% | -70.0% |
| H | Sell | HYATT HOTELS CORP | $205,000 | -64.0% | 3,400 | -63.8% | 0.00% | -66.7% |
| T107PS | Buy | WRIGHT MED GROUP INC | $245,000 | -1.2% | 9,119 | +11.3% | 0.00% | -25.0% |
| PINC | Sell | PREMIER INCcl a | $248,000 | -70.7% | 7,404 | -71.2% | 0.00% | -76.9% |
| PPO | New | POLYPORE INTL INC | $258,000 | – | 5,488 | +100.0% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $267,000 | -35.4% | 20,000 | -40.1% | 0.00% | -50.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $269,000 | +153.8% | 73,100 | +165.5% | 0.00% | +50.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $273,000 | – | 3,900 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $210,000 | – | 11,400 | +100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $238,000 | -27.4% | 20,400 | -37.0% | 0.00% | -40.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $204,000 | – | 2,300 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $211,000 | -8.7% | 5,600 | -26.3% | 0.00% | -25.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $244,000 | +40.2% | 16,700 | +60.6% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $233,000 | -95.3% | 3,837 | -96.0% | 0.00% | -96.1% |
| UHAL | Sell | AMERCO | $271,000 | -26.2% | 954 | -31.9% | 0.00% | -50.0% |
| ALR | Sell | ALERE INC | $205,000 | -5.5% | 5,400 | -3.6% | 0.00% | 0.0% |
| STT | New | STATE STR CORP | $220,000 | – | 2,800 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $218,000 | -82.0% | 13,695 | -82.5% | 0.00% | -84.2% |
| SATS | Sell | ECHOSTAR CORPcl a | $273,000 | -67.3% | 5,200 | -69.6% | 0.00% | -76.9% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $268,000 | – | 6,900 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $225,000 | – | 11,600 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $253,000 | -71.6% | 5,977 | -70.7% | 0.00% | -78.6% |
| AIXNY | New | AIXTRON SEsponsored adr | $243,000 | – | 21,649 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $267,000 | – | 7,400 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $213,000 | – | 2,442 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $200,000 | -80.4% | 3,439 | -81.3% | 0.00% | -87.5% |
| LXP | New | LEXINGTON REALTY TRUST | $136,000 | – | 12,400 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $162,000 | -48.1% | 12,975 | -48.9% | 0.00% | -60.0% |
| TWI | New | TITAN INTL INC ILL | $203,000 | – | 19,100 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $134,000 | -78.1% | 62,030 | -55.7% | 0.00% | -77.8% |
| BRKS | New | BROOKS AUTOMATION INC | $152,000 | – | 11,900 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $180,000 | – | 39,832 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $125,000 | – | 10,300 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $202,000 | +57.8% | 26,291 | +52.4% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $180,000 | -36.2% | 10,500 | -40.0% | 0.00% | -50.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $163,000 | +94.0% | 30,100 | +115.0% | 0.00% | +100.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $193,000 | +22.2% | 43,875 | -4.8% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON NATL CORP | $137,000 | – | 10,100 | +100.0% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $180,000 | – | 17,100 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $190,000 | -84.4% | 12,900 | -84.3% | 0.00% | -89.5% |
| TX | Sell | TERNIUM SAspon adr | $198,000 | -59.3% | 11,200 | -44.6% | 0.00% | -75.0% |
| RLD | Sell | REALD INC | $159,000 | +6.7% | 13,479 | -15.1% | 0.00% | 0.0% |
| RGP | New | RESOURCES CONNECTION INC | $199,000 | – | 12,100 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $160,000 | – | 19,429 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $147,000 | – | 11,967 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $180,000 | – | 51,500 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $160,000 | – | 19,400 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $108,000 | +71.4% | 47,700 | +50.0% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $72,000 | -65.6% | 24,327 | -64.8% | 0.00% | -66.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $41,000 | -38.8% | 12,100 | -22.4% | 0.00% | 0.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $77,000 | – | 13,600 | +100.0% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $113,000 | +31.4% | 63,040 | +121.2% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $93,000 | -20.5% | 17,700 | -29.8% | 0.00% | -50.0% |
| ACI | Sell | ARCH COAL INCcall | $96,000 | -97.3% | 54,100 | -96.8% | 0.00% | -98.2% |
| WIN | New | WINDSTREAM HLDGS INC | $119,000 | – | 14,500 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $111,000 | -82.3% | 14,745 | -82.9% | 0.00% | -90.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $58,000 | -20.5% | 21,100 | -19.8% | 0.00% | 0.0% |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $98,000 | – | 19,200 | +100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -10,755 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -19,100 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -41,618 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -18,700 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -21,922 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -12,535 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,581 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -18,600 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -12,500 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -9,087 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -10,947 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -4,179 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -8,105 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -5,905 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -11,256 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -13,600 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -9,429 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -12,714 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,687 | -100.0% | -0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -10,200 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -2,772 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -11,508 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -9,648 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -14,900 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -12,700 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -16,300 | -100.0% | -0.00% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -14,349 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -7,314 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,227 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -12,859 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -50,700 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -5,492 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -13,500 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,747 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -5,808 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -21,200 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -29,200 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -20,700 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -42,654 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -6,900 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -13,100 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -5,465 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -18,288 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,868 | -100.0% | -0.01% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -53,276 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,400 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -14,831 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -10,400 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,029 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,573 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -19,632 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -8,522 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -18,428 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -24,636 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -10,678 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -26,200 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -18,198 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -31,700 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,900 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -11,900 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,500 | -100.0% | -0.01% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -30,600 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -57,700 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -5,200 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7,238 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -10,012 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -8,197 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,300 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -9,700 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -131,469 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -145,092 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -16,214 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,480 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -27,414 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -70,000 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -13,800 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -21,600 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -17,600 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -13,400 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -10,445 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,100 | -100.0% | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -50,400 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -17,700 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -16,300 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,400 | -100.0% | -0.01% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -6,900 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -24,400 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -29,900 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -33,600 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -55,200 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -79,716 | -100.0% | -0.01% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -28,300 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,400 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -40,203 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -22,780 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -41,001 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -47,500 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -23,100 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -85,200 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -6,900 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -20,400 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -23,200 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -73,957 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -77,500 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -17,300 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -61,600 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -58,726 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,576 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -46,537 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -21,300 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,100 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -22,000 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -69,502 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -65,900 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -17,900 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -17,700 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -120,211 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -17,169 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -16,774 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -12,569 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -26,400 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -8,500 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -31,200 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -33,720 | -100.0% | -0.02% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT INC | $0 | – | -33,900 | -100.0% | -0.02% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -43,765 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13,676 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -23,500 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -193,271 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -27,000 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -12,400 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -46,800 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -92,418 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -69,199 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -64,500 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -8,900 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -17,600 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -27,700 | -100.0% | -0.02% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -72,200 | -100.0% | -0.02% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -86,300 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -29,287 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -45,038 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -35,163 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -55,874 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -34,800 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -82,726 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -53,248 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14,650 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -42,100 | -100.0% | -0.02% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -126,433 | -100.0% | -0.02% | – |
| CVD | Exit | COVANCE INC | $0 | – | -20,900 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -40,700 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -31,100 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -35,400 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -25,329 | -100.0% | -0.03% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -275,100 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -33,800 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -14,600 | -100.0% | -0.03% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -123,891 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -58,600 | -100.0% | -0.03% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -229,900 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -8,500 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -34,315 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -53,000 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -28,000 | -100.0% | -0.03% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -43,780 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -64,240 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -36,600 | -100.0% | -0.03% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -207,100 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -59,400 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,685 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -104,600 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -28,786 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -68,223 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -24,400 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -105,700 | -100.0% | -0.04% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -122,835 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -53,200 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -24,521 | -100.0% | -0.04% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -360,900 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -47,830 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -83,500 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -37,800 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -27,610 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -29,200 | -100.0% | -0.04% | – |
| RES | Exit | RPC INC | $0 | – | -119,269 | -100.0% | -0.04% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -186,700 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -64,700 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -39,892 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -63,305 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -321,418 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,000 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -53,900 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -56,700 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,128,619 | -100.0% | -0.05% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -243,299 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -30,200 | -100.0% | -0.05% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -128,500 | -100.0% | -0.05% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -111,400 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -51,100 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -46,200 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -40,100 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -79,500 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -78,000 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -316,500 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -55,700 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -51,700 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -71,900 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -39,800 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -59,400 | -100.0% | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -150,700 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -61,500 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,000 | -100.0% | -0.07% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -43,300 | -100.0% | -0.08% | – |
| CODE | Exit | SPANSION INC | $0 | – | -215,744 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -169,100 | -100.0% | -0.08% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -390,500 | -100.0% | -0.08% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -161,800 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -66,200 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -229,500 | -100.0% | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -28,100 | -100.0% | -0.09% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -614,200 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -172,900 | -100.0% | -0.12% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -47,877 | -100.0% | -0.12% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -181,024 | -100.0% | -0.12% | – |
| Exit | AMTRUST FINL SVCS INCnote 5.500%12/1 | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
| SNDK | Exit | SANDISK CORP | $0 | – | -82,000 | -100.0% | -0.12% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -285,411 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -167,200 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -258,200 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -68,000 | -100.0% | -0.17% | – |
| M | Exit | MACYS INC | $0 | – | -189,500 | -100.0% | -0.17% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -421,100 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -45,700 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -348,700 | -100.0% | -0.18% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -294,316 | -100.0% | -0.18% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -516,900 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -209,699 | -100.0% | -0.19% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -204,500 | -100.0% | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -139,908 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -83,400 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -263,028 | -100.0% | -0.25% | – |
| Exit | STERLITE INDS INDIA LTDnote 4.000%10/3 | $0 | – | -17,000,000 | -100.0% | -0.26% | – | |
| Exit | MASTEC INCnote 4.250%12/1 | $0 | – | -9,000,000 | -100.0% | -0.28% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -291,200 | -100.0% | -0.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -840,000 | -100.0% | -0.30% | – |
| EOG | Exit | EOG RES INC | $0 | – | -203,300 | -100.0% | -0.31% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -888,647 | -100.0% | -0.32% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -400,000 | -100.0% | -0.34% | – |
| Exit | OMNICARE INCnote 3.750% 4/0 | $0 | – | -16,101,000 | -100.0% | -0.39% | – | |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -500,000 | -100.0% | -0.40% | – |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -250,000 | -100.0% | -0.40% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -0.41% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -509,000 | -100.0% | -0.47% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -500,000 | -100.0% | -0.48% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -1,250,000 | -100.0% | -0.72% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -472,820 | -100.0% | -0.76% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -40,000,000 | -100.0% | -1.15% | – | |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -1,452,531 | -100.0% | -1.31% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -1,500,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | 29 | Q3 2022 | 0.4% |
| LOWES COS INC | 28 | Q1 2022 | 1.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| GENERAL MTRS CO | 28 | Q1 2023 | 0.6% |
| CITIGROUP INC | 27 | Q2 2023 | 0.5% |
| HOME DEPOT INC | 26 | Q1 2023 | 0.5% |
| MARATHON PETE CORP | 26 | Q1 2022 | 0.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 26 | Q2 2023 | 0.2% |
| ADOBE SYSTEMS INCORPORATED | 26 | Q1 2023 | 0.2% |
| MAXIM INTEGRATED PRODS INC | 25 | Q2 2021 | 3.9% |
View HBK INVESTMENTS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Exantas Capital Corp.Sold out | February 11, 2021 | 0 | 0.0% |
| Vantage Energy Acquisition Corp. | April 27, 2017 | 2,500,000 | 4.5% |
| Adecoagro S.A. | February 08, 2013 | ? | ? |
| CURRENCYSHARES JAPANESE YEN TRUST | January 25, 2013 | ? | ? |
| Westway Group, Inc. | September 23, 2010 | ? | ? |
| China Gerui Advanced Materials Group Ltd | February 12, 2010 | ? | ? |
| HUGHES Telematics, Inc. | February 12, 2010 | ? | ? |
| National American University Holdings, Inc. | February 12, 2010 | ? | ? |
| United Refining Energy Corp | February 12, 2010 | ? | ? |
| China MediaExpress Holdings, Inc. | February 11, 2010 | ? | ? |
View HBK INVESTMENTS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-08 |
| SC 13D/A | 2023-11-20 |
| SC 13D/A | 2023-11-20 |
View HBK INVESTMENTS L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.