| ENVS | Exit | ENOVIA SYSTEMS INC | $0 | – | -54,711 | -100.0% | 0.00% | – |
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| ONSM | Exit | ONSTREAM MEDIA CORP COM | $0 | – | -10,700 | -100.0% | 0.00% | – |
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| PVAHQ | Exit | PENN VIRGINIA CORP COMMON STOC | $0 | – | -98,708 | -100.0% | 0.00% | – |
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| BPZRQ | Exit | BPZ RESOURCES INC COMMON STOCK | $0 | – | -10,700 | -100.0% | 0.00% | – |
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| MHRCQ | Exit | MAGNUM HUNTER RESOURCES CORP C | $0 | – | -61,558 | -100.0% | 0.00% | – |
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| CIFC | Exit | CIFC CORP COMMON STOCK USD.001 | $0 | – | -12,075 | -100.0% | 0.00% | – |
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| IO | Exit | ION GEOPHYSICAL CORP COMMON ST | $0 | – | -207,244 | -100.0% | 0.00% | – |
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| SFXEQ | Exit | SFX ENTERTAINMENT INC | $0 | – | -62,486 | -100.0% | 0.00% | – |
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| 4305PS | Exit | ALCATEL_LUCENT ADR | $0 | – | -34,591 | -100.0% | 0.00% | – |
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| OIBRQ | Exit | OI SA-ADR | $0 | – | -17,730 | -100.0% | 0.00% | – |
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| RCAPQ | Exit | RCS CAPITAL CORP CL A | $0 | – | -70,518 | -100.0% | 0.00% | – |
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| VRX | Exit | VALEANT PARMACEUTICALS INTERNA | $0 | – | -3,500 | -100.0% | -0.00% | – |
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| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES COMM | $0 | – | -4,804 | -100.0% | -0.00% | – |
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| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -9,057 | -100.0% | -0.00% | – |
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| ARWR | Exit | ARROWHEAD RESEARCH CORP | $0 | – | -67,350 | -100.0% | -0.00% | – |
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| HSKA | Exit | HESKA CORP COM | $0 | – | -5,584 | -100.0% | -0.00% | – |
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| TSYS | Exit | TELECOMMUNICATION SYSTEMS A CO | $0 | – | -71,190 | -100.0% | -0.00% | – |
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| LENB | Exit | LENNAR CORP B COM | $0 | – | -5,042 | -100.0% | -0.00% | – |
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| NXPI | Exit | NXP SEMICONDUCTORS NV COM | $0 | – | -4,091 | -100.0% | -0.00% | – |
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| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -31,727 | -100.0% | -0.00% | – |
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| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS IN C | $0 | – | -84,876 | -100.0% | -0.00% | – |
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| ALCO | Exit | ALICO INC COMMON STOCK USD1. | $0 | – | -6,599 | -100.0% | -0.00% | – |
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| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,255 | -100.0% | -0.00% | – |
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| FSB | Exit | FRANKLIN FINL NETWORK | $0 | – | -6,633 | -100.0% | -0.00% | – |
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| CBMG | Exit | CELULAR BIOMEDICINE GROUP | $0 | – | -9,307 | -100.0% | -0.00% | – |
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| RLD | Exit | REALD INC COMMON STOCK USD.000 | $0 | – | -38,989 | -100.0% | -0.00% | – |
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| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -8,458 | -100.0% | -0.00% | – |
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| POZN | Exit | POZEN INC COMMON STOCK USD.001 | $0 | – | -30,218 | -100.0% | -0.00% | – |
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| ZINCQ | Exit | HORSEHEAD HOLDING CORP COMMON | $0 | – | -77,476 | -100.0% | -0.00% | – |
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| FRM | Exit | FURMANITE CORP COMMON STOCK NP | $0 | – | -39,542 | -100.0% | -0.00% | – |
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| | Exit | KANSAS CITY LIFE INS CO COMMON | $0 | – | -6,005 | -100.0% | -0.00% | – |
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| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC CO | $0 | – | -8,741 | -100.0% | -0.00% | – |
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| WPP | Exit | WAUSAU PAPER CORP COMMON STOCK | $0 | – | -59,934 | -100.0% | -0.00% | – |
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| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -55,129 | -100.0% | -0.00% | – |
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| NBBC | Exit | NEWBRIDGE BANCORP | $0 | – | -47,231 | -100.0% | -0.00% | – |
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| FRO | Exit | FRONTLINE LTD COMMON STOCK USD | $0 | – | -171,155 | -100.0% | -0.00% | – |
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| METR | Exit | METRO BANCORP INC COMMON STOCK | $0 | – | -15,685 | -100.0% | -0.00% | – |
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| RENT | Exit | RENTRAK CORP COMMON STOCK USD. | $0 | – | -12,575 | -100.0% | -0.00% | – |
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| CCG | Exit | CAMPUS CREST COMMUNITIES INC R | $0 | – | -93,452 | -100.0% | -0.00% | – |
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| MW | Exit | MEN S WEARHOUSE INC/THE COMMON | $0 | – | -62,384 | -100.0% | -0.00% | – |
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| HNGR | Exit | HANGER INC. | $0 | – | -58,167 | -100.0% | -0.00% | – |
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| ARPI | Exit | AMERICAN RESIDENTIAL PROPERTIE | $0 | – | -41,637 | -100.0% | -0.00% | – |
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| UTIW | Exit | UTI WORLDWIDE INC COMMON STOCK | $0 | – | -145,864 | -100.0% | -0.00% | – |
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| THRX | Exit | THERAVANCE INC COMMON STOCK US | $0 | – | -92,738 | -100.0% | -0.00% | – |
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| CTCT | Exit | CONSTANT CONTACT INC COMMON ST | $0 | – | -37,674 | -100.0% | -0.00% | – |
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| SWAY | Exit | STARWOOD WAYPOINT RESIDENTIAL | $0 | – | -54,247 | -100.0% | -0.00% | – |
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| KING | Exit | KING DIGITAL ENTERTAINMENT | $0 | – | -66,276 | -100.0% | -0.00% | – |
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| DMND | Exit | DIAMOND FOODS INC COMMON STOCK | $0 | – | -31,651 | -100.0% | -0.00% | – |
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| PBY | Exit | PEP BOYS MANNY MOE + JACK COMM | $0 | – | -85,036 | -100.0% | -0.01% | – |
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| IRC | Exit | INLAND REAL ESTATE CORP REIT U | $0 | – | -140,714 | -100.0% | -0.01% | – |
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| MDAS | Exit | MEDASSETS INC COMMON STOCK USD | $0 | – | -75,896 | -100.0% | -0.01% | – |
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| PMCS | Exit | PMC SIERRA INC COMMON STOCK | $0 | – | -225,361 | -100.0% | -0.01% | – |
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| OVTI | Exit | OMNIVISION TECHNOLOGIES INC CO | $0 | – | -91,626 | -100.0% | -0.01% | – |
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| PNK | Exit | PINNACLE ENTERTAINMENT INC COM | $0 | – | -85,670 | -100.0% | -0.01% | – |
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| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -95,513 | -100.0% | -0.01% | – |
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| SYA | Exit | SYMETRA FINANCIAL CORP COMMON | $0 | – | -127,582 | -100.0% | -0.01% | – |
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| LMCK | Exit | LIBERTY MEDIA CORP - C SHARES | $0 | – | -147,294 | -100.0% | -0.02% | – |
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| DYAX | Exit | DYAX CORP COMMON STOCK USD.01 | $0 | – | -158,789 | -100.0% | -0.02% | – |
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| PRE | Exit | PARTNERRE LTD COMMON STOCK USD | $0 | – | -41,912 | -100.0% | -0.02% | – |
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| SLH | Exit | SOLERA HOLDINGS INC COMMON STO | $0 | – | -114,164 | -100.0% | -0.02% | – |
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| SWI | Exit | SOLARWINDS INC COMMON STOCK US | $0 | – | -107,075 | -100.0% | -0.02% | – |
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| BMR | Exit | BIOMED REALTY TRUST INC REIT U | $0 | – | -295,054 | -100.0% | -0.02% | – |
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| SFG | Exit | STANCORP FINANCIAL GROUP COMMO | $0 | – | -67,451 | -100.0% | -0.02% | – |
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| POM | Exit | PEPCO HOLDINGS INC COMMON STOC | $0 | – | -316,595 | -100.0% | -0.03% | – |
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| HNT | Exit | HEALTH NET INC COMMON STOCK US | $0 | – | -132,044 | -100.0% | -0.03% | – |
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| SIRO | Exit | SIRONA DENTAL SYSTEMS INC COMM | $0 | – | -96,152 | -100.0% | -0.03% | – |
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| PCL | Exit | PLUM CREEK TIMBER CO REIT USD. | $0 | – | -275,749 | -100.0% | -0.04% | – |
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| TW | Exit | TOWERS WATSON + CO CL A COMMON | $0 | – | -103,645 | -100.0% | -0.04% | – |
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| XRAY | Exit | DENTSPLY INTERNATIONAL INC COM | $0 | – | -254,340 | -100.0% | -0.05% | – |
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| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -191,295 | -100.0% | -0.06% | – |
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| PCP | Exit | PRECISION CASTPARTS CORP COMMO | $0 | – | -181,375 | -100.0% | -0.14% | – |
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| BRCM | Exit | BROADCOM CORP CL A COMMON STOC | $0 | – | -743,476 | -100.0% | -0.14% | – |
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| ACE | Exit | ACE LTD COMMON STOCK CHF30.57 | $0 | – | -431,988 | -100.0% | -0.16% | – |
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