BNP PARIBAS FINANCIAL MARKETS

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$129 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 3478 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.3% .

All

			Value		Shares		↓ Weighting
NTUS	Exit	NATUS MEDICAL INC DELstock	$0	–	-394	-100.0%	0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DELstock	$0	–	-974	-100.0%	0.00%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INCstock	$0	–	-10,524	-100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORPstock	$0	–	-217	-100.0%	0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-22	-100.0%	0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INstock	$0	–	-183	-100.0%	0.00%	–
TISI	Exit	TEAM INCstock	$0	–	-266	-100.0%	0.00%	–
GSIG	Exit	GSI GROUP INC CDA NEWstock	$0	–	-393	-100.0%	0.00%	–
CBRIQ	Exit	CIBER INCstock	$0	–	-967	-100.0%	0.00%	–
MG	Exit	MISTRAS GROUP INCstock	$0	–	-206	-100.0%	0.00%	–
SMH	Exit	MARKET VECTORS ETF TR SEMICONDUCTORstock	$0	–	-16,002	-100.0%	0.00%	–
GDOT	Exit	GREEN DOT CORPstock	$0	–	-329	-100.0%	0.00%	–
EBSB	Exit	MERIDIAN INTERSTAT BANCORP Istock	$0	–	-106	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INCstock	$0	–	-301	-100.0%	0.00%	–
JOF	Exit	JAPAN SMALLER CAPTLZTN FD INstock	$0	–	-30,600	-100.0%	0.00%	–
XRT	Exit	SPDR SERIES TRUST SANDP RETAIL ETFcall	$0	–	-333	-100.0%	0.00%	–
GK	Exit	G AND K SVCS INCstock	$0	–	-253	-100.0%	0.00%	–
FLR	Exit	FLUOR CORP NEWput	$0	–	-1,326	-100.0%	0.00%	–
YORW	Exit	YORK WTR COstock	$0	–	-167	-100.0%	0.00%	–
SLW	Exit	SILVER WHEATON CORPcall	$0	–	-900	-100.0%	0.00%	–
AT	Exit	ATLANTIC PWR CORPstock	$0	–	-1,555	-100.0%	0.00%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-74	-100.0%	0.00%	–
BXC	Exit	BLUELINX HLDGS INCstock	$0	–	-437	-100.0%	0.00%	–
JRCCQ	Exit	JAMES RIVER COAL COput	$0	–	-643	-100.0%	0.00%	–
MIND	Exit	MITCHAM INDS INCstock	$0	–	-167	-100.0%	0.00%	–
EPAC	Exit	ACTUANT CORPstock	$0	–	-949	-100.0%	0.00%	–
MSEX	Exit	MIDDLESEX WATER COstock	$0	–	-203	-100.0%	0.00%	–
CJES	Exit	CANDJ ENERGY SVCS INCstock	$0	–	-584	-100.0%	0.00%	–
CCNE	Exit	CNB FINL CORP PAstock	$0	–	-185	-100.0%	0.00%	–
STT	Exit	STATE STR CORPput	$0	–	-1,000	-100.0%	0.00%	–
SNTA	Exit	SYNTA PHARMACEUTICALS CORPstock	$0	–	-526	-100.0%	0.00%	–
ZIXI	Exit	ZIX CORPstock	$0	–	-803	-100.0%	0.00%	–
STNR	Exit	STEINER LEISURE LTDstock	$0	–	-189	-100.0%	0.00%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-3,162	-100.0%	0.00%	–
MRIN	Exit	MARIN SOFTWARE INCstock	$0	–	-118	-100.0%	0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L Pstock	$0	–	-37,190	-100.0%	0.00%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CPstock	$0	–	-1,880	-100.0%	0.00%	–
MDXG	Exit	MIMEDX GROUP INCstock	$0	–	-1,092	-100.0%	0.00%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS INstock	$0	–	-658	-100.0%	0.00%	–
ARQL	Exit	ARQULE INCstock	$0	–	-770	-100.0%	0.00%	–
MCBI	Exit	METROCORP BANCSHARES INCstock	$0	–	-205	-100.0%	0.00%	–
ASGN	Exit	ON ASSIGNMENT INCstock	$0	–	-593	-100.0%	0.00%	–
ANN	Exit	ANN INCput	$0	–	-200	-100.0%	0.00%	–
RLD	Exit	REALD INCstock	$0	–	-524	-100.0%	0.00%	–
ECYT	Exit	ENDOCYTE INCstock	$0	–	-395	-100.0%	0.00%	–
MTRN	Exit	MATERION CORPstock	$0	–	-266	-100.0%	0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INCcall	$0	–	-55	-100.0%	0.00%	–
TNAV	Exit	TELENAV INCstock	$0	–	-229	-100.0%	0.00%	–
CYS	Exit	CYS INVTS INCstock	$0	–	-2,265	-100.0%	0.00%	–
ARX	Exit	AEROFLEX HLDG CORPstock	$0	–	-253	-100.0%	0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INCstock	$0	–	-321	-100.0%	0.00%	–
EGOV	Exit	NIC INCstock	$0	–	-841	-100.0%	0.00%	–
BXP	Exit	BOSTON PROPERTIES INCcall	$0	–	-1,925	-100.0%	0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INCstock	$0	–	-336	-100.0%	0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INCstock	$0	–	-774	-100.0%	0.00%	–
ATX	Exit	COSTA INCstock	$0	–	-230	-100.0%	0.00%	–
AFL	Exit	AFLAC INCcall	$0	–	-1,445	-100.0%	0.00%	–
VCBI	Exit	VIRGINIA COMM BANCORP INCstock	$0	–	-30,698	-100.0%	0.00%	–
MLR	Exit	MILLER INDS INC TENNstock	$0	–	-144	-100.0%	0.00%	–
NOW	Exit	SERVICENOW INCput	$0	–	-250	-100.0%	0.00%	–
AHC	Exit	A H BELO CORP COMstock	$0	–	-244	-100.0%	0.00%	–
GFA	Exit	GAFISA S A SPONSstock	$0	–	-341,108	-100.0%	0.00%	–
ETN	Exit	EATON CORP PLC SHSput	$0	–	-7	-100.0%	0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUPstock	$0	–	-138	-100.0%	0.00%	–
HEOP	Exit	HERITAGE OAKS BANCORPstock	$0	–	-261	-100.0%	0.00%	–
CNX	Exit	CONSOL ENERGY INCcall	$0	–	-1,326	-100.0%	0.00%	–
INFY	Exit	INFOSYS LTDcall	$0	–	-2,000	-100.0%	0.00%	–
WMAR	Exit	WEST MARINE INCstock	$0	–	-220	-100.0%	0.00%	–
UCP	Exit	UCP INCstock	$0	–	-99	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INCcall	$0	–	-9,948	-100.0%	0.00%	–
SPNC	Exit	SPECTRANETICS CORPstock	$0	–	-523	-100.0%	0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INCstock	$0	–	-285	-100.0%	0.00%	–
MXL	Exit	MAXLINEAR INCstock	$0	–	-299	-100.0%	0.00%	–
CYTX	Exit	CYTORI THERAPEUTICS INCstock	$0	–	-820	-100.0%	0.00%	–
QDEL	Exit	QUIDEL CORPstock	$0	–	-363	-100.0%	0.00%	–
STI	Exit	SUNTRUST BKS INCput	$0	–	-2,791	-100.0%	0.00%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS INstock	$0	–	-130	-100.0%	0.00%	–
CBKCQ	Exit	CHRISTOPHER AND BANKS CORPstock	$0	–	-471	-100.0%	0.00%	–
NNBR	Exit	NN INCstock	$0	–	-222	-100.0%	0.00%	–
GUID	Exit	GUIDANCE SOFTWARE INCstock	$0	–	-217	-100.0%	0.00%	–
IQNT	Exit	INTELIQUENT INCstock	$0	–	-421	-100.0%	0.00%	–
SGM	Exit	STONEGATE MTG CORPstock	$0	–	-100	-100.0%	0.00%	–
SWS	Exit	SWS GROUP INCstock	$0	–	-375	-100.0%	0.00%	–
WLBAQ	Exit	WESTMORELAND COAL COstock	$0	–	-152	-100.0%	0.00%	–
BRLI	Exit	BIO-REFERENCE LABS INC COM $.01stock	$0	–	-317	-100.0%	0.00%	–
TAYC	Exit	TAYLOR CAP GROUP INCstock	$0	–	-223	-100.0%	0.00%	–
RSTI	Exit	ROFIN SINAR TECHNOLOGIES INCstock	$0	–	-366	-100.0%	0.00%	–
ACFN	Exit	ACORN ENERGY INCstock	$0	–	-287	-100.0%	0.00%	–
HIBB	Exit	HIBBETT SPORTS INCstock	$0	–	-336	-100.0%	0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INCcall	$0	–	-131	-100.0%	0.00%	–
WBCO	Exit	WASHINGTON BKG CO OAK HBR WAstock	$0	–	-200	-100.0%	0.00%	–
KZ	Exit	KONGZHONG CORPstock	$0	–	-35	-100.0%	0.00%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS I CL Bstock	$0	–	-99	-100.0%	0.00%	–
ISSI	Exit	INTEGRATED SILICON SOLUTIONstock	$0	–	-364	-100.0%	0.00%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INCstock	$0	–	-663	-100.0%	0.00%	–
GTS	Exit	TRIPLE-S MGMT CORP CL Bstock	$0	–	-307	-100.0%	0.00%	–
GRPN	Exit	GROUPON INC COMput	$0	–	-1,471	-100.0%	0.00%	–
IP	Exit	INTL PAPER COcall	$0	–	-432	-100.0%	0.00%	–
ENV	Exit	ENVESTNET INCstock	$0	–	-292	-100.0%	0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCstock	$0	–	-435	-100.0%	0.00%	–
VOYA	Exit	ING U S INCstock	$0	–	-32,828	-100.0%	0.00%	–
CRAY	Exit	CRAY INCstock	$0	–	-513	-100.0%	0.00%	–
KBH	Exit	KB HOMEcall	$0	–	-700	-100.0%	0.00%	–
CMA	Exit	COMERICA INCcall	$0	–	-38	-100.0%	0.00%	–
SNTS	Exit	SANTARUS INCstock	$0	–	-718	-100.0%	0.00%	–
ZEUS	Exit	OLYMPIC STEEL INCstock	$0	–	-117	-100.0%	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-1,344	-100.0%	0.00%	–
CIR	Exit	CIRCOR INTL INCstock	$0	–	-227	-100.0%	0.00%	–
HHS	Exit	HARTE-HANKS INCstock	$0	–	-558	-100.0%	0.00%	–
DSW	Exit	DSW INCstock	$0	–	-415	-100.0%	0.00%	–
HTGC	Exit	HERCULES TECH GROWTH CAP INCstock	$0	–	-798	-100.0%	0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INCstock	$0	–	-488	-100.0%	0.00%	–
BTX	Exit	BIOTIME INCstock	$0	–	-479	-100.0%	0.00%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-3,066	-100.0%	0.00%	–
DHR	Exit	DANAHER CORP DELput	$0	–	-602	-100.0%	0.00%	–
AFFX	Exit	AFFYMETRIX INCstock	$0	–	-923	-100.0%	0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PAstock	$0	–	-1,270	-100.0%	0.00%	–
CIEN	Exit	CIENA CORPcall	$0	–	-2,444	-100.0%	0.00%	–
MSA	Exit	MINE SAFETY APPLIANCES COstock	$0	–	-1,047	-100.0%	0.00%	–
LLEN	Exit	L AND L ENERGY INCstock	$0	–	-42,312	-100.0%	0.00%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-152	-100.0%	0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S A SPput	$0	–	-750	-100.0%	0.00%	–
CENX	Exit	CENTURY ALUM COstock	$0	–	-666	-100.0%	0.00%	–
SYUT	Exit	SYNUTRA INTL INCstock	$0	–	-224	-100.0%	0.00%	–
CZNC	Exit	CITIZENS AND NORTHN CORPstock	$0	–	-159	-100.0%	0.00%	–
FORR	Exit	FORRESTER RESH INCstock	$0	–	-163	-100.0%	0.00%	–
VICR	Exit	VICOR CORPstock	$0	–	-229	-100.0%	0.00%	–
MUR	Exit	MURPHY OIL CORPput	$0	–	-2,041	-100.0%	0.00%	–
SYBT	Exit	S Y BANCORP INCstock	$0	–	-202	-100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INCstock	$0	–	-455	-100.0%	0.00%	–
SLRC	Exit	SOLAR CAP LTDstock	$0	–	-583	-100.0%	0.00%	–
OCZTQ	Exit	OCZ TECHNOLOGY GROUP INCstock	$0	–	-576	-100.0%	0.00%	–
CLUBQ	Exit	TOWN SPORTS INTL HLDGS INCstock	$0	–	-310	-100.0%	0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST UNITstock	$0	–	-111,170	-100.0%	0.00%	–
CRRC	Exit	COURIER CORPstock	$0	–	-148	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INCstock	$0	–	-238	-100.0%	0.00%	–
VICL	Exit	VICAL INCstock	$0	–	-985	-100.0%	0.00%	–
NCI	Exit	NAVIGANT CONSULTING INCstock	$0	–	-654	-100.0%	0.00%	–
UNF	Exit	UNIFIRST CORP MASSstock	$0	–	-190	-100.0%	0.00%	–
GPX	Exit	GP STRATEGIES CORPstock	$0	–	-190	-100.0%	0.00%	–
REIS	Exit	REIS INCstock	$0	–	-106	-100.0%	0.00%	–
BIRT	Exit	ACTUATE CORPstock	$0	–	-613	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INCstock	$0	–	-738	-100.0%	0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCstock	$0	–	-491	-100.0%	0.00%	–
IIVI	Exit	II VI INCstock	$0	–	-662	-100.0%	0.00%	–
GSIT	Exit	GSI TECHNOLOGYstock	$0	–	-266	-100.0%	0.00%	–
OSIS	Exit	OSI SYSTEMS INCstock	$0	–	-257	-100.0%	0.00%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-100	-100.0%	0.00%	–
BLK	Exit	BLACKROCK INCput	$0	–	-211	-100.0%	0.00%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCAREcall	$0	–	-635	-100.0%	0.00%	–
VCI	Exit	VALASSIS COMMUNICATIONS INCstock	$0	–	-23,500	-100.0%	0.00%	–
FBRC	Exit	FBR AND COstock	$0	–	-112	-100.0%	0.00%	–
IOSP	Exit	INNOSPEC INCstock	$0	–	-304	-100.0%	0.00%	–
RMBS	Exit	RAMBUS INC DELstock	$0	–	-1,380	-100.0%	0.00%	–
WMK	Exit	WEIS MKTS INCstock	$0	–	-142	-100.0%	0.00%	–
VCLK	Exit	VALUECLICK INCstock	$0	–	-51,544	-100.0%	0.00%	–
CSUNY	Exit	CHINA SUNERGY CO LTDstock	$0	–	-15	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPstock	$0	–	-3,328	-100.0%	0.00%	–
UTEK	Exit	ULTRATECH INCstock	$0	–	-360	-100.0%	0.00%	–
ACCO	Exit	ACCO BRANDS CORPstock	$0	–	-1,472	-100.0%	0.00%	–
GAZZF	Exit	BARCLAYS BANK PLC ETN DJUBS NAT37stock	$0	–	-180,986	-100.0%	0.00%	–
USPH	Exit	U S PHYSICAL THERAPY INCstock	$0	–	-156	-100.0%	0.00%	–
VSAT	Exit	VIASAT INCstock	$0	–	-513	-100.0%	0.00%	–
GABC	Exit	GERMAN AMERN BANCORP INCstock	$0	–	-163	-100.0%	0.00%	–
TWX	Exit	TIME WARNER INCput	$0	–	-586	-100.0%	0.00%	–
ASTI	Exit	ASCENT SOLAR TECHNOLOGIES INstock	$0	–	-670	-100.0%	0.00%	–
MGAM	Exit	MULTIMEDIA GAMES HLDG CO INCstock	$0	–	-375	-100.0%	0.00%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS Istock	$0	–	-479	-100.0%	0.00%	–
NPO	Exit	ENPRO INDS INCstock	$0	–	-269	-100.0%	0.00%	–
BLOX	Exit	INFOBLOX INCstock	$0	–	-649	-100.0%	0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOstock	$0	–	-404	-100.0%	0.00%	–
BDBD	Exit	BOULDER BRANDS INCstock	$0	–	-771	-100.0%	0.00%	–
PRIM	Exit	PRIMORIS SVCS CORPstock	$0	–	-456	-100.0%	0.00%	–
STBZ	Exit	STATE BK FINL CORPstock	$0	–	-413	-100.0%	0.00%	–
PIKE	Exit	PIKE ELEC CORPstock	$0	–	-335	-100.0%	0.00%	–
CADX	Exit	CADENCE PHARMACEUTICALS INCstock	$0	–	-1,048	-100.0%	0.00%	–
LAD	Exit	LITHIA MTRS INCstock	$0	–	-287	-100.0%	0.00%	–
DAKT	Exit	DAKTRONICS INCstock	$0	–	-473	-100.0%	0.00%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-600	-100.0%	0.00%	–
LNC	Exit	LINCOLN NATL CORP INDput	$0	–	-151	-100.0%	0.00%	–
BRKS	Exit	BROOKS AUTOMATION INCstock	$0	–	-862	-100.0%	0.00%	–
VRTU	Exit	VIRTUSA CORPstock	$0	–	-264	-100.0%	0.00%	–
MFIN	Exit	MEDALLION FINL CORPstock	$0	–	-241	-100.0%	0.00%	–
MSFG	Exit	MAINSOURCE FINANCIAL GP INCstock	$0	–	-263	-100.0%	0.00%	–
CPF	Exit	CENTRAL PAC FINL CORPstock	$0	–	-282	-100.0%	0.00%	–
CPSS	Exit	CONSUMER PORTFOLIO SVCS INCstock	$0	–	-234	-100.0%	0.00%	–
TWER	Exit	TOWERSTREAM CORPstock	$0	–	-861	-100.0%	0.00%	–
CYNO	Exit	CYNOSURE INCstock	$0	–	-247	-100.0%	0.00%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTDstock	$0	–	-352	-100.0%	0.00%	–
MNI	Exit	MCCLATCHY COstock	$0	–	-371,752	-100.0%	0.00%	–
PSMT	Exit	PRICESMART INCstock	$0	–	-249	-100.0%	0.00%	–
UBNK	Exit	UNITED FINANCIAL BANCORP INCstock	$0	–	-266	-100.0%	0.00%	–
CNDO	Exit	CORONADO BIOSCIENCES INCstock	$0	–	-345	-100.0%	0.00%	–
APAGF	Exit	APCO OIL AND GAS INTERNATIONAL SHSstock	$0	–	-118	-100.0%	0.00%	–
SENEA	Exit	SENECA FOODS CORP NEWstock	$0	–	-105	-100.0%	0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INCstock	$0	–	-189	-100.0%	0.00%	–
LMNR	Exit	LIMONEIRA COstock	$0	–	-129	-100.0%	0.00%	–
CRMT	Exit	AMERICAS CAR MART INCstock	$0	–	-103	-100.0%	0.00%	–
VALE	Exit	VALE S Acall	$0	–	-3,163	-100.0%	0.00%	–
HDNG	Exit	HARDINGE INCstock	$0	–	-151	-100.0%	0.00%	–
SSRI	Exit	SILVER STD RES INCstock	$0	–	-26,542	-100.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INCcall	$0	–	-763	-100.0%	0.00%	–
NNI	Exit	NELNET INCstock	$0	–	-295	-100.0%	0.00%	–
DYAX	Exit	DYAX CORPstock	$0	–	-1,569	-100.0%	0.00%	–
ICGE	Exit	ICG GROUP INCstock	$0	–	-493	-100.0%	0.00%	–
HMA	Exit	HEALTH MGMT ASSOC INC NEWstock	$0	–	-60,712	-100.0%	0.00%	–
XRM	Exit	XERIUM TECHNOLOGIES INCstock	$0	–	-141	-100.0%	0.00%	–
SQI	Exit	SCIQUEST INC NEWstock	$0	–	-295	-100.0%	0.00%	–
AEIS	Exit	ADVANCED ENERGY INDSstock	$0	–	-509	-100.0%	0.00%	–
CAC	Exit	CAMDEN NATL CORPstock	$0	–	-98	-100.0%	0.00%	–
EOX	Exit	EMERALD OIL INCstock	$0	–	-734	-100.0%	0.00%	–
ETR	Exit	ENTERGY CORP NEWcall	$0	–	-2,256	-100.0%	0.00%	–
MTSI	Exit	MA COM TECHNOLOGY SOLUTIONSstock	$0	–	-136	-100.0%	0.00%	–
ICFI	Exit	ICF INTL INCstock	$0	–	-255	-100.0%	0.00%	–
TAM	Exit	TAMINCO CORPstock	$0	–	-204	-100.0%	0.00%	–
VPG	Exit	VISHAY PRECISION GROUP INCstock	$0	–	-171	-100.0%	0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INCstock	$0	–	-476	-100.0%	0.00%	–
PCTI	Exit	PC-TEL INCstock	$0	–	-239	-100.0%	0.00%	–
AMBC	Exit	AMBAC FINL GROUP INCstock	$0	–	-583	-100.0%	0.00%	–
UMH	Exit	U M H PROPERTIES INCstock	$0	–	-195	-100.0%	0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCstock	$0	–	-282	-100.0%	0.00%	–
GCI	Exit	GANNETT INCput	$0	–	-500	-100.0%	0.00%	–
AVID	Exit	AVID TECHNOLOGY INCstock	$0	–	-403	-100.0%	0.00%	–
MDCA	Exit	MDC PARTNERS INCstock	$0	–	-491	-100.0%	0.00%	–
T104SC	Exit	ANNIES INCstock	$0	–	-177	-100.0%	0.00%	–
PSEM	Exit	PERICOM SEMICONDUCTOR CORPstock	$0	–	-297	-100.0%	0.00%	–
TBBK	Exit	BANCORP INC DELstock	$0	–	-425	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-2,099	-100.0%	0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INCstock	$0	–	-536	-100.0%	0.00%	–
UTL	Exit	UNITIL CORPstock	$0	–	-178	-100.0%	0.00%	–
INWK	Exit	INNERWORKINGS INCstock	$0	–	-574	-100.0%	0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INCstock	$0	–	-229	-100.0%	0.00%	–
HTH	Exit	HILLTOP HOLDINGS INCstock	$0	–	-804	-100.0%	0.00%	–
MIG	Exit	MEADOWBROOK INS GROUP INCstock	$0	–	-647	-100.0%	0.00%	–
VASC	Exit	VASCULAR SOLUTIONS INCstock	$0	–	-213	-100.0%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORPstock	$0	–	-1,729	-100.0%	0.00%	–
TRK	Exit	SPEEDWAY MOTORSPORTS INCstock	$0	–	-150	-100.0%	0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORPstock	$0	–	-277	-100.0%	0.00%	–
RSYS	Exit	RADISYS CORPstock	$0	–	-302	-100.0%	0.00%	–
RLOC	Exit	REACHLOCAL INCstock	$0	–	-134	-100.0%	0.00%	–
LDR	Exit	LANDAUER INCstock	$0	–	-122	-100.0%	0.00%	–
KFRC	Exit	KFORCE INCstock	$0	–	-350	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INCstock	$0	–	-302	-100.0%	0.00%	–
CIA	Exit	CITIZENS INCstock	$0	–	-563	-100.0%	0.00%	–
COBZ	Exit	COBIZ FINANCIAL INCstock	$0	–	-460	-100.0%	0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR Cstock	$0	–	-190	-100.0%	0.00%	–
CWST	Exit	CASELLA WASTE SYS INCstock	$0	–	-502	-100.0%	0.00%	–
HF	Exit	HFF INCstock	$0	–	-429	-100.0%	0.00%	–
DENN	Exit	DENNYS CORPstock	$0	–	-1,190	-100.0%	0.00%	–
ALVRQ	Exit	ALVARION LTD SHSstock	$0	–	-2	-100.0%	0.00%	–
APOG	Exit	APOGEE ENTERPRISES INCstock	$0	–	-372	-100.0%	0.00%	–
HPTX	Exit	HYPERION THERAPEUTICS INCstock	$0	–	-108	-100.0%	0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CAstock	$0	–	-190	-100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIstock	$0	–	-857	-100.0%	0.00%	–
CTS	Exit	CTS CORPstock	$0	–	-434	-100.0%	0.00%	–
KAI	Exit	KADANT INCstock	$0	–	-145	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INCstock	$0	–	-229	-100.0%	0.00%	–
OPLK	Exit	OPLINK COMMUNICATIONS INCstock	$0	–	-246	-100.0%	0.00%	–
RCKB	Exit	ROCKVILLE FINL INC NEWstock	$0	–	-354	-100.0%	0.00%	–
CNX	Exit	CONSOL ENERGY INCput	$0	–	-628	-100.0%	0.00%	–
OXM	Exit	OXFORD INDS INCstock	$0	–	-174	-100.0%	0.00%	–
AAON	Exit	AAON INC PAR $0.004stock	$0	–	-363	-100.0%	0.00%	–
ETN	Exit	EATON CORP PLC SHScall	$0	–	-189	-100.0%	0.00%	–
OMCL	Exit	OMNICELL INCstock	$0	–	-444	-100.0%	0.00%	–
LTONY	Exit	LINKTONE LTDstock	$0	–	-20	-100.0%	0.00%	–
SAPE	Exit	SAPIENT CORPstock	$0	–	-1,432	-100.0%	0.00%	–
OCFC	Exit	OCEANFIRST FINL CORPstock	$0	–	-178	-100.0%	0.00%	–
DK	Exit	DELEK US HLDGS INCstock	$0	–	-481	-100.0%	0.00%	–
AFL	Exit	AFLAC INCput	$0	–	-890	-100.0%	0.00%	–
BXP	Exit	BOSTON PROPERTIES INCput	$0	–	-496	-100.0%	0.00%	–
CNTF	Exit	CHINA TECHFAITH WIRLS COMM Tstock	$0	–	-45	-100.0%	0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-1,364	-100.0%	0.00%	–
CVGW	Exit	CALAVO GROWERS INCstock	$0	–	-158	-100.0%	0.00%	–
FFBC	Exit	FIRST FINL BANCORP OHstock	$0	–	-750	-100.0%	0.00%	–
LMIA	Exit	LMI AEROSPACE INCstock	$0	–	-134	-100.0%	0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORP CL Cstock	$0	–	-133	-100.0%	0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INCstock	$0	–	-141	-100.0%	0.00%	–
CHTP	Exit	CHELSEA THERAPEUTICS INTL LTstock	$0	–	-870	-100.0%	0.00%	–
VDSI	Exit	VASCO DATA SEC INTL INCstock	$0	–	-374	-100.0%	0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INCstock	$0	–	-454	-100.0%	0.00%	–
KEM	Exit	KEMET CORPstock	$0	–	-582	-100.0%	0.00%	–
HAFC	Exit	HANMI FINL CORPstock	$0	–	-409	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INCstock	$0	–	-2,727	-100.0%	0.00%	–
CLW	Exit	CLEARWATER PAPER CORPstock	$0	–	-288	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INCstock	$0	–	-363	-100.0%	0.00%	–
MDAS	Exit	MEDASSETS INCstock	$0	–	-790	-100.0%	0.00%	–
SWHC	Exit	SMITH AND WESSON HLDG CORPstock	$0	–	-723	-100.0%	0.00%	–
EPI	Exit	WISDOMTREE TR INDIA ERNGS FDput	$0	–	-5,575	-100.0%	0.00%	–
XPO	Exit	XPO LOGISTICS INCstock	$0	–	-380	-100.0%	0.00%	–
5100PS	Exit	VOLCANO CORPORATIONstock	$0	–	-708	-100.0%	0.00%	–
ZOLT	Exit	ZOLTEK COS INCstock	$0	–	-462	-100.0%	0.00%	–
FRNK	Exit	FRANKLIN FINL CORP VAstock	$0	–	-139	-100.0%	0.00%	–
JRCCQ	Exit	JAMES RIVER COAL COcall	$0	–	-2,000	-100.0%	0.00%	–
ABAX	Exit	ABAXIS INCstock	$0	–	-286	-100.0%	0.00%	–
HTCO	Exit	HICKORY TECH CORPstock	$0	–	-175	-100.0%	0.00%	–
CSU	Exit	CAPITAL SR LIVING CORPstock	$0	–	-370	-100.0%	0.00%	–
SGMO	Exit	SANGAMO BIOSCIENCES INCstock	$0	–	-790	-100.0%	0.00%	–
JOSB	Exit	JOS A BANK CLOTHIERS INCstock	$0	–	-375	-100.0%	0.00%	–
NKE	Exit	NIKE INC CL Bput	$0	–	-6,211	-100.0%	0.00%	–
XRT	Exit	SPDR SERIES TRUST SANDP RETAIL ETFput	$0	–	-6,383	-100.0%	0.00%	–
LOGM	Exit	LOGMEIN INCstock	$0	–	-315	-100.0%	0.00%	–
GBNK	Exit	GUARANTY BANCORP DELstock	$0	–	-190	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INC NEVstock	$0	–	-76	-100.0%	0.00%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INCstock	$0	–	-29,304	-100.0%	0.00%	–
PACR	Exit	PACER INTL INC TENNstock	$0	–	-457	-100.0%	0.00%	–
FDEF	Exit	FIRST DEFIANCE FINL CORPstock	$0	–	-127	-100.0%	0.00%	–
TIF	Exit	TIFFANY AND CO NEWcall	$0	–	-790	-100.0%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INCstock	$0	–	-404	-100.0%	0.00%	–
CLMS	Exit	CALAMOS ASSET MGMT INCstock	$0	–	-257	-100.0%	0.00%	–
PMFG	Exit	PMFG INCstock	$0	–	-270	-100.0%	0.00%	–
LB	Exit	L BRANDS INCcall	$0	–	-3,194	-100.0%	0.00%	–
FCFS	Exit	FIRST CASH FINL SVCS INCstock	$0	–	-378	-100.0%	0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INCstock	$0	–	-534	-100.0%	0.00%	–
AMN	Exit	AMN HEALTHCARE SERVICES INCstock	$0	–	-597	-100.0%	0.00%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INCstock	$0	–	-114	-100.0%	0.00%	–
KOG	Exit	KODIAK OIL AND GAS CORPstock	$0	–	-3,446	-100.0%	0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORPstock	$0	–	-349	-100.0%	0.00%	–
MTB	Exit	M AND T BK CORPput	$0	–	-872	-100.0%	0.00%	–
MUR	Exit	MURPHY OIL CORPcall	$0	–	-2,498	-100.0%	0.00%	–
ZTR	Exit	ZWEIG TOTAL RETURN FD INCstock	$0	–	-38,200	-100.0%	0.00%	–
FNSR	Exit	FINISAR CORPput	$0	–	-400	-100.0%	0.00%	–
CBM	Exit	CAMBREX CORPstock	$0	–	-389	-100.0%	0.00%	–
TASR	Exit	TASER INTL INCstock	$0	–	-664	-100.0%	0.00%	–
BRCM	Exit	BROADCOM CORPput	$0	–	-3,300	-100.0%	0.00%	–
ITMN	Exit	INTERMUNE INCstock	$0	–	-1,145	-100.0%	0.00%	–
MNRO	Exit	MONRO MUFFLER BRAKE INCstock	$0	–	-404	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INCstock	$0	–	-490	-100.0%	0.00%	–
GORO	Exit	GOLD RESOURCE CORPstock	$0	–	-430	-100.0%	0.00%	–
IIIN	Exit	INSTEEL INDUSTRIES INCstock	$0	–	-232	-100.0%	0.00%	–
MTN	Exit	VAIL RESORTS INCstock	$0	–	-465	-100.0%	0.00%	–
CIEN	Exit	CIENA CORPput	$0	–	-3,318	-100.0%	0.00%	–
DSWL	Exit	DESWELL INDS INCstock	$0	–	-15	-100.0%	0.00%	–
DY	Exit	DYCOM INDS INCstock	$0	–	-428	-100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORPput	$0	–	-4,120	-100.0%	0.00%	–
SAAS	Exit	INCONTACT INCstock	$0	–	-692	-100.0%	0.00%	–
FXCM	Exit	FXCM INC COMstock	$0	–	-474	-100.0%	0.00%	–
LUB	Exit	LUBYS INCstock	$0	–	-257	-100.0%	0.00%	–
CMA	Exit	COMERICA INCput	$0	–	-916	-100.0%	0.00%	–
HOME	Exit	HOME FED BANCORP INC MDstock	$0	–	-187	-100.0%	0.00%	–
CNBC	Exit	CENTER BANCORP INCstock	$0	–	-153	-100.0%	0.00%	–
KBH	Exit	KB HOMEput	$0	–	-250	-100.0%	0.00%	–
STSA	Exit	STERLING FINL CORP WASHstock	$0	–	-440	-100.0%	0.00%	–
BRSWQ	Exit	BRISTOW GROUP INCstock	$0	–	-469	-100.0%	0.00%	–
CHDN	Exit	CHURCHILL DOWNS INCstock	$0	–	-177	-100.0%	0.00%	–
	Exit	EVRYWARE GLOBAL INCstock	$0	–	-127	-100.0%	0.00%	–
DGIT	Exit	DIGITAL GENERATION INCstock	$0	–	-315	-100.0%	0.00%	–
GLPW	Exit	GLOBAL POWER EQUIPMENT GRP I PAR $0.01stock	$0	–	-220	-100.0%	0.00%	–
ABFS	Exit	ARKANSAS BEST CORP DELstock	$0	–	-332	-100.0%	0.00%	–
CCIX	Exit	COLEMAN CABLE INCstock	$0	–	-117	-100.0%	0.00%	–
IP	Exit	INTL PAPER COput	$0	–	-3,671	-100.0%	0.00%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS INstock	$0	–	-1,968	-100.0%	0.00%	–
GRPN	Exit	GROUPON INC COMcall	$0	–	-1,688	-100.0%	0.00%	–
LPSN	Exit	LIVEPERSON INCstock	$0	–	-714	-100.0%	0.00%	–
ENSG	Exit	ENSIGN GROUP INCstock	$0	–	-251	-100.0%	0.00%	–
VRNT	Exit	VERINT SYS INCstock	$0	–	-683	-100.0%	0.00%	–
PHIKQ	Exit	PHI INC COM NON VTGstock	$0	–	-162	-100.0%	0.00%	–
SONC	Exit	SONIC CORPstock	$0	–	-728	-100.0%	0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INCstock	$0	–	-579	-100.0%	0.00%	–
SASR	Exit	SANDY SPRING BANCORP INCstock	$0	–	-323	-100.0%	0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INCput	$0	–	-271	-100.0%	0.00%	–
SWSH	Exit	SWISHER HYGIENE INCstock	$0	–	-1,476	-100.0%	0.00%	–
MITK	Exit	MITEK SYS INCstock	$0	–	-322	-100.0%	0.00%	–
CKH	Exit	SEACOR HOLDINGS INCput	$0	–	-114	-100.0%	0.00%	–
CSFL	Exit	CENTERSTATE BANKS INCstock	$0	–	-390	-100.0%	0.00%	–
TRR	Exit	TRC COS INCstock	$0	–	-209	-100.0%	0.00%	–
ANGI	Exit	ANGIES LIST INCstock	$0	–	-548	-100.0%	0.00%	–
JAKK	Exit	JAKKS PAC INCstock	$0	–	-248	-100.0%	0.00%	–
AGX	Exit	ARGAN INCstock	$0	–	-181	-100.0%	0.00%	–
BLT	Exit	BLOUNT INTL INC NEWstock	$0	–	-638	-100.0%	0.00%	–
GMOLQ	Exit	GENERAL MOLY INCstock	$0	–	-744	-100.0%	0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORPstock	$0	–	-167	-100.0%	0.00%	–
FLTX	Exit	FLEETMATICS GROUP PLCstock	$0	–	-211	-100.0%	0.00%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDSstock	$0	–	-308	-100.0%	0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLIstock	$0	–	-4	-100.0%	0.00%	–
AIR	Exit	AAR CORPstock	$0	–	-515	-100.0%	0.00%	–
JJSF	Exit	J AND J SNACK FOODS CORPstock	$0	–	-193	-100.0%	0.00%	–
PAYX	Exit	PAYCHEX INCput	$0	–	-454	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCput	$0	–	-1,750	-100.0%	0.00%	–
BP	Exit	BP PLCcall	$0	–	-3,394	-100.0%	0.00%	–
TTGT	Exit	TECHTARGET INCstock	$0	–	-183	-100.0%	0.00%	–
BERY	Exit	BERRY PLASTICS GROUP INCstock	$0	–	-718	-100.0%	0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCstock	$0	–	-286	-100.0%	0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS INstock	$0	–	-495	-100.0%	0.00%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORPstock	$0	–	-773	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORPstock	$0	–	-494	-100.0%	0.00%	–
GPT	Exit	GRAMERCY PPTY TR INCstock	$0	–	-771	-100.0%	0.00%	–
ROG	Exit	ROGERS CORPstock	$0	–	-221	-100.0%	0.00%	–
MED	Exit	MEDIFAST INCstock	$0	–	-178	-100.0%	0.00%	–
RWX	Exit	SPDR INDEX SHS FDS DJ INTL RL ETFstock	$0	–	-500	-100.0%	0.00%	–
AGYS	Exit	AGILYSYS INCstock	$0	–	-183	-100.0%	0.00%	–
LF	Exit	LEAPFROG ENTERPRISES INCstock	$0	–	-827	-100.0%	0.00%	–
KCAP	Exit	KCAP FINL INCstock	$0	–	-366	-100.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILLstock	$0	–	-694	-100.0%	0.00%	–
KELYA	Exit	KELLY SVCS INCstock	$0	–	-348	-100.0%	0.00%	–
BBX	Exit	BBX CAP CORPstock	$0	–	-93	-100.0%	0.00%	–
NWN	Exit	NORTHWEST NAT GAS COstock	$0	–	-350	-100.0%	0.00%	–
FLIC	Exit	FIRST LONG IS CORPstock	$0	–	-102	-100.0%	0.00%	–
BSRR	Exit	SIERRA BANCORPstock	$0	–	-156	-100.0%	0.00%	–
TUC	Exit	MAC-GRAY CORPstock	$0	–	-156	-100.0%	0.00%	–
IDT	Exit	IDT CORP CL Bstock	$0	–	-199	-100.0%	0.00%	–
XXIA	Exit	IXIAstock	$0	–	-733	-100.0%	0.00%	–
PCO	Exit	PENDRELL CORPstock	$0	–	-2,102	-100.0%	0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION INstock	$0	–	-227	-100.0%	0.00%	–
TWC	Exit	TIME WARNER CABLE INCput	$0	–	-270	-100.0%	0.00%	–
PRFT	Exit	PERFICIENT INCstock	$0	–	-434	-100.0%	0.00%	–
STAA	Exit	STAAR SURGICAL CO PAR $0.01stock	$0	–	-476	-100.0%	0.00%	–
HES	Exit	HESS CORPcall	$0	–	-1,376	-100.0%	0.00%	–
HTLF	Exit	HEARTLAND FINL USA INCstock	$0	–	-192	-100.0%	0.00%	–
N109SC	Exit	DEMAND MEDIA INCstock	$0	–	-469	-100.0%	0.00%	–
NEON	Exit	NEONODE INCstock	$0	–	-352	-100.0%	0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INCstock	$0	–	-412	-100.0%	0.00%	–
WAGE	Exit	WAGEWORKS INCstock	$0	–	-323	-100.0%	0.00%	–
XTXI	Exit	CROSSTEX ENERGY INCstock	$0	–	-617	-100.0%	0.00%	–
BRSS	Exit	GLOBAL BRASS AND COPPR HLDGS Istock	$0	–	-103	-100.0%	0.00%	–
SYX	Exit	SYSTEMAX INCstock	$0	–	-140	-100.0%	0.00%	–
GHM	Exit	GRAHAM CORPstock	$0	–	-129	-100.0%	0.00%	–
AMSF	Exit	AMERISAFE INCstock	$0	–	-237	-100.0%	0.00%	–
CAMP	Exit	CALAMP CORPstock	$0	–	-454	-100.0%	0.00%	–
OPEN	Exit	OPENTABLE INCstock	$0	–	-295	-100.0%	0.00%	–
TGT	Exit	TARGET CORPcall	$0	–	-290	-100.0%	0.00%	–
VOXX	Exit	VOXX INTL CORPstock	$0	–	-241	-100.0%	0.00%	–
BKMU	Exit	BANK MUTUAL CORP NEWstock	$0	–	-602	-100.0%	0.00%	–
BODY	Exit	BODY CENT CORPstock	$0	–	-213	-100.0%	0.00%	–
D	Exit	DOMINION RES INC VA NEWput	$0	–	-1,000	-100.0%	0.00%	–
INDB	Exit	INDEPENDENT BANK CORP MASSstock	$0	–	-307	-100.0%	0.00%	–
PWR	Exit	QUANTA SVCS INCcall	$0	–	-700	-100.0%	0.00%	–
CELG	Exit	CELGENE CORPput	$0	–	-50	-100.0%	0.00%	–
FFG	Exit	FBL FINL GROUP INCstock	$0	–	-115	-100.0%	0.00%	–
GAIN	Exit	GLADSTONE INVT CORPstock	$0	–	-343	-100.0%	0.00%	–
QSII	Exit	QUALITY SYS INCstock	$0	–	-517	-100.0%	0.00%	–
PEBO	Exit	PEOPLES BANCORP INCstock	$0	–	-140	-100.0%	0.00%	–
KIRK	Exit	KIRKLANDS INCstock	$0	–	-179	-100.0%	0.00%	–
FHCO	Exit	FEMALE HEALTH COstock	$0	–	-281	-100.0%	0.00%	–
LIFE	Exit	LIFE TECHNOLOGIES CORPcall	$0	–	-902	-100.0%	0.00%	–
CB	Exit	CHUBB CORPput	$0	–	-84	-100.0%	0.00%	–
A309PS	Exit	DIRECTVput	$0	–	-174	-100.0%	0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCstock	$0	–	-449	-100.0%	0.00%	–
GMANQ	Exit	GORDMANS STORES INCstock	$0	–	-115	-100.0%	0.00%	–
KBIO	Exit	KALOBIOS PHARMACEUTICALS INCstock	$0	–	-154	-100.0%	0.00%	–
NBHC	Exit	NATIONAL BK HLDGS CORPstock	$0	–	-588	-100.0%	0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INCstock	$0	–	-408	-100.0%	0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORPstock	$0	–	-521	-100.0%	0.00%	–
SSTK	Exit	SHUTTERSTOCK INCstock	$0	–	-96	-100.0%	0.00%	–
COG	Exit	CABOT OIL AND GAS CORPcall	$0	–	-1,392	-100.0%	0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INCstock	$0	–	-1,152	-100.0%	0.00%	–
FN	Exit	FABRINET SHSstock	$0	–	-367	-100.0%	0.00%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATIONstock	$0	–	-310	-100.0%	0.00%	–
GNOW	Exit	AMERICAN CARESOURCE HLDGS INstock	$0	–	-237	-100.0%	0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC COMstock	$0	–	-227	-100.0%	0.00%	–
ZUMZ	Exit	ZUMIEZ INCstock	$0	–	-274	-100.0%	0.00%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INCstock	$0	–	-285	-100.0%	0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-437	-100.0%	0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INCstock	$0	–	-231	-100.0%	0.00%	–
PKOH	Exit	PARK OHIO HLDGS CORPstock	$0	–	-111	-100.0%	0.00%	–
VVTV	Exit	VALUEVISION MEDIA INCstock	$0	–	-509	-100.0%	0.00%	–
NINE	Exit	NINETOWNS INTERNET TECH GRPstock	$0	–	-35	-100.0%	0.00%	–
GSM	Exit	GLOBE SPECIALTY METALS INCstock	$0	–	-836	-100.0%	0.00%	–
GSBC	Exit	GREAT SOUTHN BANCORP INCstock	$0	–	-132	-100.0%	0.00%	–
GLUU	Exit	GLU MOBILE INCstock	$0	–	-3,331	-100.0%	0.00%	–
YELP	Exit	YELP INCput	$0	–	-5	-100.0%	0.00%	–
IPCM	Exit	IPC THE HOSPITALIST CO INCstock	$0	–	-217	-100.0%	0.00%	–
ATMI	Exit	ATMI INCstock	$0	–	-413	-100.0%	0.00%	–
UTG	Exit	REAVES UTIL INCOME FD COM SH BEN INTstock	$0	–	-35,006	-100.0%	0.00%	–
STEL	Exit	STELLARONE CORPstock	$0	–	-45,736	-100.0%	0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INCstock	$0	–	-402	-100.0%	0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORPstock	$0	–	-271	-100.0%	0.00%	–
OVRL	Exit	OVERLAND STORAGE INCstock	$0	–	-472	-100.0%	0.00%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-400	-100.0%	0.00%	–
SAIA	Exit	SAIA INCstock	$0	–	-314	-100.0%	0.00%	–
FNGN	Exit	FINANCIAL ENGINES INCstock	$0	–	-635	-100.0%	0.00%	–
AROW	Exit	ARROW FINL CORPstock	$0	–	-137	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INCcall	$0	–	-138	-100.0%	0.00%	–
CIE	Exit	COBALT INTL ENERGY INCcall	$0	–	-1,200	-100.0%	0.00%	–
UNIS	Exit	UNILIFE CORP NEWstock	$0	–	-1,261	-100.0%	0.00%	–
NAVG	Exit	NAVIGATORS GROUP INCstock	$0	–	-134	-100.0%	0.00%	–
SMH	Exit	MARKET VECTORS ETF TR SEMICONDUCTORcall	$0	–	-2,019	-100.0%	0.00%	–
SUPX	Exit	SUPERTEX INCstock	$0	–	-127	-100.0%	0.00%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-190	-100.0%	0.00%	–
MOD	Exit	MODINE MFG COstock	$0	–	-612	-100.0%	0.00%	–
BEBE	Exit	BEBE STORES INCstock	$0	–	-452	-100.0%	0.00%	–
TSRO	Exit	TESARO INCstock	$0	–	-173	-100.0%	0.00%	–
GFF	Exit	GRIFFON CORPstock	$0	–	-578	-100.0%	0.00%	–
HTSI	Exit	HARRIS TEETER SUPERMARKETS Istock	$0	–	-1,807	-100.0%	0.00%	–
NRC	Exit	NATIONAL RESH CORPstock	$0	–	-127	-100.0%	0.00%	–
NSP	Exit	INSPERITY INCstock	$0	–	-291	-100.0%	0.00%	–
ORBC	Exit	ORBCOMM INCstock	$0	–	-470	-100.0%	0.00%	–
ONE	Exit	HIGHER ONE HLDGS INCstock	$0	–	-406	-100.0%	0.00%	–
LAYN	Exit	LAYNE CHRISTENSEN COstock	$0	–	-256	-100.0%	0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTD CLASS Astock	$0	–	-365	-100.0%	0.00%	–
WIRE	Exit	ENCORE WIRE CORPstock	$0	–	-267	-100.0%	0.00%	–
EXTR	Exit	EXTREME NETWORKS INCstock	$0	–	-1,206	-100.0%	0.00%	–
PRSC	Exit	PROVIDENCE SVC CORPstock	$0	–	-137	-100.0%	0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INCstock	$0	–	-163	-100.0%	0.00%	–
EBTC	Exit	ENTERPRISE BANCORP INC MASSstock	$0	–	-93	-100.0%	0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-170	-100.0%	0.00%	–
IL	Exit	INTRALINKS HLDGS INCstock	$0	–	-498	-100.0%	0.00%	–
BDC	Exit	BELDEN INCstock	$0	–	-570	-100.0%	0.00%	–
IMN	Exit	IMATION CORPstock	$0	–	-439	-100.0%	0.00%	–
BSFT	Exit	BROADSOFT INCstock	$0	–	-363	-100.0%	0.00%	–
WLH	Exit	LYON WILLIAM HOMESstock	$0	–	-178	-100.0%	0.00%	–
SPDC	Exit	SPEED COMM INCstock	$0	–	-583	-100.0%	0.00%	–
JRN	Exit	JOURNAL COMMUNICATIONS INCstock	$0	–	-571	-100.0%	0.00%	–
ELNK	Exit	EARTHLINK INCstock	$0	–	-1,336	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INCstock	$0	–	-277	-100.0%	0.00%	–
AFAM	Exit	ALMOST FAMILY INCstock	$0	–	-106	-100.0%	0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INCstock	$0	–	-1,405	-100.0%	0.00%	–
TBI	Exit	TRUEBLUE INCstock	$0	–	-527	-100.0%	0.00%	–
GNMK	Exit	GENMARK DIAGNOSTICS INCstock	$0	–	-464	-100.0%	0.00%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-322	-100.0%	0.00%	–
GCH	Exit	ABERDEEN GTR CHINA FD INCstock	$0	–	-7,400	-100.0%	0.00%	–
HSTM	Exit	HEALTHSTREAM INCstock	$0	–	-260	-100.0%	0.00%	–
GSOL	Exit	GLOBAL SOURCES LTDstock	$0	–	-244	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INCstock	$0	–	-402	-100.0%	0.00%	–
BKCC	Exit	BLACKROCK KELSO CAPITAL CORPstock	$0	–	-961	-100.0%	0.00%	–
HWCC	Exit	HOUSTON WIRE AND CABLE COstock	$0	–	-232	-100.0%	0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFcall	$0	–	-60,000	-100.0%	0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS Istock	$0	–	-148	-100.0%	0.00%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORPstock	$0	–	-106	-100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INCstock	$0	–	-1,301	-100.0%	0.00%	–
BUSE	Exit	FIRST BUSEY CORPstock	$0	–	-940	-100.0%	0.00%	–
FXCB	Exit	FOX CHASE BANCORP INC NEWstock	$0	–	-156	-100.0%	0.00%	–
TUR	Exit	ISHARES MSCI TURKEY ETFput	$0	–	-155	-100.0%	0.00%	–
UBSH	Exit	UNION FIRST MKT BANKSH CPstock	$0	–	-261	-100.0%	0.00%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INCstock	$0	–	-755	-100.0%	0.00%	–
AP	Exit	AMPCO-PITTSBURGH CORPstock	$0	–	-108	-100.0%	0.00%	–
SONS	Exit	SONUS NETWORKS INCstock	$0	–	-2,801	-100.0%	0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INCstock	$0	–	-537	-100.0%	0.00%	–
SMRTQ	Exit	STEIN MART INCstock	$0	–	-358	-100.0%	0.00%	–
CEC	Exit	CEC ENTMT INCstock	$0	–	-230	-100.0%	0.00%	–
CAG	Exit	CONAGRA FOODS INCput	$0	–	-798	-100.0%	0.00%	–
PMC	Exit	PHARMERICA CORPstock	$0	–	-385	-100.0%	0.00%	–
CLF	Exit	CLIFFS NAT RES INCcall	$0	–	-1,804	-100.0%	0.00%	–
PSX	Exit	PHILLIPS 66put	$0	–	-375	-100.0%	0.00%	–
MGNX	Exit	MACROGENICS INCstock	$0	–	-70	-100.0%	0.00%	–
NWLI	Exit	NATIONAL WESTN LIFE INS COstock	$0	–	-4	-100.0%	0.00%	–
DRTX	Exit	DURATA THERAPEUTICS INCstock	$0	–	-168	-100.0%	0.00%	–
STC	Exit	STEWART INFORMATION SVCS CORstock	$0	–	-276	-100.0%	0.00%	–
STCK	Exit	STOCK BLDG SUPPLY HLDGS INCstock	$0	–	-109	-100.0%	0.00%	–
SLTM	Exit	SOLTA MED INCstock	$0	–	-920	-100.0%	0.00%	–
GBLI	Exit	GLOBAL INDEMNITY PLC SHSstock	$0	–	-108	-100.0%	0.00%	–
MSL	Exit	MIDSOUTH BANCORP INCstock	$0	–	-106	-100.0%	0.00%	–
WFD	Exit	WESTFIELD FINANCIAL INC NEWstock	$0	–	-235	-100.0%	0.00%	–
BWINB	Exit	BALDWIN AND LYONS INC CL Bstock	$0	–	-119	-100.0%	0.00%	–
LHCG	Exit	LHC GROUP INCstock	$0	–	-155	-100.0%	0.00%	–
IBKC	Exit	IBERIABANK CORPstock	$0	–	-385	-100.0%	0.00%	–
TTEC	Exit	TELETECH HOLDINGS INCstock	$0	–	-258	-100.0%	0.00%	–
PFMT	Exit	PERFORMANT FINL CORPstock	$0	–	-289	-100.0%	0.00%	–
CNS	Exit	COHEN AND STEERS INCstock	$0	–	-244	-100.0%	0.00%	–
SNBC	Exit	SUN BANCORP INCstock	$0	–	-524	-100.0%	0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INCstock	$0	–	-357	-100.0%	0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INCstock	$0	–	-342	-100.0%	0.00%	–
RLJ	Exit	RLJ LODGING TRstock	$0	–	-49,224	-100.0%	0.00%	–
DBLE	Exit	DOUBLE EAGLE PETE CO PAR $0.10stock	$0	–	-20	-100.0%	0.00%	–
CONN	Exit	CONNS INCstock	$0	–	-301	-100.0%	0.00%	–
YDKN	Exit	YADKIN FINL CORPstock	$0	–	-185	-100.0%	0.00%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORPstock	$0	–	-248	-100.0%	0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-3,118	-100.0%	0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INCstock	$0	–	-137	-100.0%	0.00%	–
FCSC	Exit	FIBROCELL SCIENCE INCstock	$0	–	-290	-100.0%	0.00%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-715	-100.0%	0.00%	–
REN	Exit	RESOLUTE ENERGY CORPstock	$0	–	-877	-100.0%	0.00%	–
THR	Exit	THERMON GROUP HLDGS INCstock	$0	–	-352	-100.0%	0.00%	–
DRCO	Exit	DYNAMICS RESH CORPstock	$0	–	-107	-100.0%	0.00%	–
HUBG	Exit	HUB GROUP INCstock	$0	–	-479	-100.0%	0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L SHSstock	$0	–	-725	-100.0%	0.00%	–
BOLT	Exit	BOLT TECHNOLOGY CORPstock	$0	–	-111	-100.0%	0.00%	–
RSO	Exit	RESOURCE CAP CORPstock	$0	–	-1,647	-100.0%	0.00%	–
NEWP	Exit	NEWPORT CORPstock	$0	–	-506	-100.0%	0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INstock	$0	–	-1,252	-100.0%	0.00%	–
VOCS	Exit	VOCUS INCstock	$0	–	-243	-100.0%	0.00%	–
EWT	Exit	ISHARES MSCI TAIWAN ETFput	$0	–	-2,000	-100.0%	0.00%	–
TPH	Exit	TRI POINTE HOMES INCstock	$0	–	-191	-100.0%	0.00%	–
EBF	Exit	ENNIS INCstock	$0	–	-339	-100.0%	0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORPstock	$0	–	-48,244	-100.0%	0.00%	–
3101PS	Exit	MICREL INCstock	$0	–	-603	-100.0%	0.00%	–
PPL	Exit	PPL CORPput	$0	–	-270	-100.0%	0.00%	–
EDE	Exit	EMPIRE DIST ELEC COstock	$0	–	-553	-100.0%	0.00%	–
XOP	Exit	SPDR SERIES TRUST SANDP OILGAS EXPcall	$0	–	-398	-100.0%	0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DELstock	$0	–	-909	-100.0%	0.00%	–
GHDX	Exit	GENOMIC HEALTH INCstock	$0	–	-216	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-3,024	-100.0%	0.00%	–
2100PS	Exit	GENCORP INCstock	$0	–	-784	-100.0%	0.00%	–
ASTE	Exit	ASTEC INDS INCstock	$0	–	-263	-100.0%	0.00%	–
DTSI	Exit	DTS INCstock	$0	–	-236	-100.0%	0.00%	–
EDMC	Exit	EDUCATION MGMT CORP NEWstock	$0	–	-170	-100.0%	0.00%	–
CHDX	Exit	CHINDEX INTERNATIONAL INCstock	$0	–	-153	-100.0%	0.00%	–
CAM	Exit	CAMERON INTERNATIONAL CORPput	$0	–	-4,188	-100.0%	0.00%	–
BEN	Exit	FRANKLIN RES INCput	$0	–	-3,173	-100.0%	0.00%	–
CBS	Exit	CBS CORP NEW CL Bput	$0	–	-3,877	-100.0%	0.00%	–
EE	Exit	EL PASO ELEC COstock	$0	–	-521	-100.0%	0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPstock	$0	–	-1,500	-100.0%	0.00%	–
CAH	Exit	CARDINAL HEALTH INCcall	$0	–	-978	-100.0%	0.00%	–
CUB	Exit	CUBIC CORPstock	$0	–	-257	-100.0%	0.00%	–
DXLG	Exit	DESTINATION XL GROUP INCstock	$0	–	-545	-100.0%	0.00%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-900	-100.0%	0.00%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INCstock	$0	–	-1,294	-100.0%	0.00%	–
VPRT	Exit	VISTAPRINT N V SHSstock	$0	–	-286	-100.0%	0.00%	–
PFPT	Exit	PROOFPOINT INCstock	$0	–	-283	-100.0%	0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INCstock	$0	–	-310	-100.0%	0.00%	–
AREXQ	Exit	APPROACH RESOURCES INCstock	$0	–	-452	-100.0%	0.00%	–
TGT	Exit	TARGET CORPput	$0	–	-440	-100.0%	0.00%	–
OMN	Exit	OMNOVA SOLUTIONS INCstock	$0	–	-611	-100.0%	0.00%	–
BGCP	Exit	BGC PARTNERS INCstock	$0	–	-1,648	-100.0%	0.00%	–
NATR	Exit	NATURES SUNSHINE PRODUCTS INstock	$0	–	-140	-100.0%	0.00%	–
HES	Exit	HESS CORPput	$0	–	-1,840	-100.0%	0.00%	–
STFC	Exit	STATE AUTO FINL CORPstock	$0	–	-193	-100.0%	0.00%	–
SWFT	Exit	SWIFT TRANSN COstock	$0	–	-1,088	-100.0%	0.00%	–
TWC	Exit	TIME WARNER CABLE INCcall	$0	–	-101	-100.0%	0.00%	–
DOC	Exit	PHYSICIANS RLTY TRstock	$0	–	-252	-100.0%	0.00%	–
GLDD	Exit	GREAT LAKES DREDGE AND DOCK COstock	$0	–	-770	-100.0%	0.00%	–
THRM	Exit	GENTHERM INCstock	$0	–	-432	-100.0%	0.00%	–
CTCT	Exit	CONSTANT CONTACT INCstock	$0	–	-398	-100.0%	0.00%	–
BONTQ	Exit	BON-TON STORES INCstock	$0	–	-174	-100.0%	0.00%	–
GIVN	Exit	GIVEN IMAGING ORD SHSstock	$0	–	-15,006	-100.0%	0.00%	–
CARB	Exit	CARBONITE INCstock	$0	–	-156	-100.0%	0.00%	–
MTRX	Exit	MATRIX SVC COstock	$0	–	-337	-100.0%	0.00%	–
SPRT	Exit	SUPPORT COM INCstock	$0	–	-652	-100.0%	0.00%	–
CPE	Exit	CALLON PETE CO DELstock	$0	–	-517	-100.0%	0.00%	–
PTP	Exit	PLATINUM UNDERWRITER HLDGS Lstock	$0	–	-378	-100.0%	0.00%	–
CSBK	Exit	CLIFTON SVGS BANCORP INCstock	$0	–	-111	-100.0%	0.00%	–
LXU	Exit	LSB INDS INCstock	$0	–	-247	-100.0%	0.00%	–
RAIL	Exit	FREIGHTCAR AMER INCstock	$0	–	-155	-100.0%	0.00%	–
CDI	Exit	C D I CORPstock	$0	–	-182	-100.0%	0.00%	–
MN	Exit	MANNING AND NAPIER INCstock	$0	–	-176	-100.0%	0.00%	–
KWR	Exit	QUAKER CHEM CORPstock	$0	–	-170	-100.0%	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INput	$0	–	-65	-100.0%	0.00%	–
CORE	Exit	CORE MARK HOLDING CO INCstock	$0	–	-147	-100.0%	0.00%	–
SALM	Exit	SALEM COMMUNICATIONS CORP DEstock	$0	–	-134	-100.0%	0.00%	–
LDL	Exit	LYDALL INC DELstock	$0	–	-220	-100.0%	0.00%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOMEstock	$0	–	-24,602	-100.0%	0.00%	–
BP	Exit	BP PLCput	$0	–	-7,033	-100.0%	0.00%	–
NWY	Exit	NEW YORK AND CO INCstock	$0	–	-372	-100.0%	0.00%	–
PAYX	Exit	PAYCHEX INCcall	$0	–	-264	-100.0%	0.00%	–
PRGX	Exit	PRGX GLOBAL INCstock	$0	–	-373	-100.0%	0.00%	–
HWKN	Exit	HAWKINS INCstock	$0	–	-122	-100.0%	0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCstock	$0	–	-230	-100.0%	0.00%	–
CLDT	Exit	CHATHAM LODGING TRstock	$0	–	-340	-100.0%	0.00%	–
MFRM	Exit	MATTRESS FIRM HLDG CORPstock	$0	–	-173	-100.0%	0.00%	–
SYRG	Exit	SYNERGY RES CORPstock	$0	–	-658	-100.0%	0.00%	–
BPZRQ	Exit	BPZ RESOURCES INCstock	$0	–	-1,528	-100.0%	0.00%	–
OME	Exit	OMEGA PROTEIN CORPstock	$0	–	-258	-100.0%	0.00%	–
IHC	Exit	INDEPENDENCE HLDG CO NEWstock	$0	–	-101	-100.0%	0.00%	–
MMS	Exit	MAXIMUS INCstock	$0	–	-886	-100.0%	0.00%	–
MDT	Exit	MEDTRONIC INCput	$0	–	-902	-100.0%	0.00%	–
NR	Exit	NEWPARK RES INC PAR $.01 NEWstock	$0	–	-1,117	-100.0%	0.00%	–
FDML	Exit	FEDERAL MOGUL CORPstock	$0	–	-271	-100.0%	0.00%	–
FBP	Exit	FIRST BANCORP P Rstock	$0	–	-935	-100.0%	0.00%	–
CRTX	Exit	CORNERSTONE THERAPEUTICS INCstock	$0	–	-213	-100.0%	0.00%	–
JOY	Exit	JOY GLOBAL INCcall	$0	–	-800	-100.0%	0.00%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-190	-100.0%	0.00%	–
ISSC	Exit	INNOVATIVE SOLUTIONS AND SUPPOstock	$0	–	-162	-100.0%	0.00%	–
VVI	Exit	VIAD CORPstock	$0	–	-264	-100.0%	0.00%	–
SMH	Exit	MARKET VECTORS ETF TR SEMICONDUCTORput	$0	–	-3,055	-100.0%	0.00%	–
AMSWA	Exit	AMERICAN SOFTWARE INCstock	$0	–	-310	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INCput	$0	–	-932	-100.0%	0.00%	–
CTRN	Exit	CITI TRENDS INCstock	$0	–	-200	-100.0%	0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORPput	$0	–	-250	-100.0%	0.00%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INCstock	$0	–	-373	-100.0%	0.00%	–
FFIC	Exit	FLUSHING FINL CORPstock	$0	–	-400	-100.0%	0.00%	–
KTOS	Exit	KRATOS DEFENSE AND SEC SOLUTIOstock	$0	–	-569	-100.0%	0.00%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-752	-100.0%	0.00%	–
RGLD	Exit	ROYAL GOLD INCput	$0	–	-452	-100.0%	0.00%	–
PMCT	Exit	PMC COML TR SH BEN INTstock	$0	–	-44	-100.0%	0.00%	–
STMP	Exit	STAMPS COM INCstock	$0	–	-169	-100.0%	0.00%	–
RTI	Exit	RTI INTL METALS INCbond	$0	–	-10,000	-100.0%	0.00%	–
YELP	Exit	YELP INCcall	$0	–	-5	-100.0%	0.00%	–
SUTR	Exit	SUTOR TECH GROUP LTDstock	$0	–	-510	-100.0%	0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD SHSstock	$0	–	-646	-100.0%	0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCput	$0	–	-1,437	-100.0%	0.00%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORPstock	$0	–	-684	-100.0%	0.00%	–
MHO	Exit	M/I HOMES INCstock	$0	–	-313	-100.0%	0.00%	–
ACCL	Exit	ACCELRYS INCstock	$0	–	-724	-100.0%	0.00%	–
LCI	Exit	LANNET INCstock	$0	–	-241	-100.0%	0.00%	–
MCS	Exit	MARCUS CORPstock	$0	–	-239	-100.0%	0.00%	–
COG	Exit	CABOT OIL AND GAS CORPput	$0	–	-1,824	-100.0%	0.00%	–
DXPE	Exit	DXP ENTERPRISES INC NEWstock	$0	–	-121	-100.0%	0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPstock	$0	–	-207	-100.0%	0.00%	–
CRZO	Exit	CARRIZO OIL AND GAS INCstock	$0	–	-580	-100.0%	0.00%	–
A309PS	Exit	DIRECTVcall	$0	–	-348	-100.0%	0.00%	–
COHU	Exit	COHU INCstock	$0	–	-320	-100.0%	0.00%	–
LINC	Exit	LINCOLN EDL SVCS CORPstock	$0	–	-311	-100.0%	0.00%	–
MPX	Exit	MARINE PRODS CORPstock	$0	–	-136	-100.0%	0.00%	–
CB	Exit	CHUBB CORPcall	$0	–	-145	-100.0%	0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORPstock	$0	–	-374	-100.0%	0.00%	–
WSBF	Exit	WATERSTONE FINANCIAL INCstock	$0	–	-94	-100.0%	0.00%	–
LOPE	Exit	GRAND CANYON ED INCstock	$0	–	-589	-100.0%	0.00%	–
MITT	Exit	AG MTG INVT TR INCstock	$0	–	-362	-100.0%	0.00%	–
KBAL	Exit	KIMBALL INTL INC CL Bstock	$0	–	-421	-100.0%	0.00%	–
CERS	Exit	CERUS CORPstock	$0	–	-905	-100.0%	0.00%	–
IMPV	Exit	IMPERVA INCstock	$0	–	-261	-100.0%	0.00%	–
XRTX	Exit	XYRATEX LTDstock	$0	–	-25,000	-100.0%	0.00%	–
IGTE	Exit	IGATE CORPstock	$0	–	-451	-100.0%	0.00%	–
HVB	Exit	HUDSON VALLEY HOLDING CORPstock	$0	–	-212	-100.0%	0.00%	–
JNY	Exit	JONES GROUP INCstock	$0	–	-1,178	-100.0%	0.00%	–
DUK	Exit	DUKE ENERGY CORP NEWput	$0	–	-618	-100.0%	0.00%	–
MCC	Exit	MEDLEY CAP CORPstock	$0	–	-520	-100.0%	0.00%	–
GIII	Exit	G-III APPAREL GROUP LTDstock	$0	–	-217	-100.0%	0.00%	–
IBCA	Exit	INTERVEST BANCSHARES CORPstock	$0	–	-231	-100.0%	0.00%	–
CELG	Exit	CELGENE CORPcall	$0	–	-100	-100.0%	0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOMstock	$0	–	-25,730	-100.0%	0.00%	–
GSEHQ	Exit	GSE HLDG INCstock	$0	–	-296	-100.0%	0.00%	–
SKH	Exit	SKILLED HEALTHCARE GROUP INCstock	$0	–	-256	-100.0%	0.00%	–
FWMHQ	Exit	FAIRWAY GROUP HLDGS CORPstock	$0	–	-203	-100.0%	0.00%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-125	-100.0%	0.00%	–
CFNL	Exit	CARDINAL FINL CORPstock	$0	–	-392	-100.0%	0.00%	–
DCTH	Exit	DELCATH SYS INCstock	$0	–	-2,003	-100.0%	0.00%	–
PSX	Exit	PHILLIPS 66call	$0	–	-335	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DELput	$0	–	-162	-100.0%	0.00%	–
CALL	Exit	MAGICJACK VOCALTEC LTD SHSstock	$0	–	-240	-100.0%	0.00%	–
FTK	Exit	FLOTEK INDS INC DELstock	$0	–	-619	-100.0%	0.00%	–
CLF	Exit	CLIFFS NAT RES INCput	$0	–	-7,060	-100.0%	0.00%	–
FARO	Exit	FARO TECHNOLOGIES INCstock	$0	–	-221	-100.0%	0.00%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORPcall	$0	–	-1,240	-100.0%	0.00%	–
IRM	Exit	IRON MTN INCcall	$0	–	-3,138	-100.0%	0.00%	–
ALJ	Exit	ALON USA ENERGY INCstock	$0	–	-301	-100.0%	0.00%	–
ED	Exit	CONSOLIDATED EDISON INCput	$0	–	-3,714	-100.0%	0.00%	–
ACAT	Exit	ARCTIC CAT INCstock	$0	–	-170	-100.0%	0.00%	–
ENZN	Exit	ENZON PHARMACEUTICALS INCstock	$0	–	-487	-100.0%	0.00%	–
NPTN	Exit	NEOPHOTONICS CORPstock	$0	–	-261	-100.0%	0.00%	–
ICUI	Exit	ICU MED INCstock	$0	–	-167	-100.0%	0.00%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-2,010	-100.0%	0.00%	–
NTCT	Exit	NETSCOUT SYS INCstock	$0	–	-469	-100.0%	0.00%	–
GMED	Exit	GLOBUS MED INCstock	$0	–	-709	-100.0%	0.00%	–
EIHI	Exit	EASTERN INS HLDGS INCstock	$0	–	-8	-100.0%	0.00%	–
NCS	Exit	NCI BUILDING SYS INCstock	$0	–	-268	-100.0%	0.00%	–
FORM	Exit	FORMFACTOR INCstock	$0	–	-699	-100.0%	0.00%	–
SCNB	Exit	SUFFOLK BANCORPstock	$0	–	-149	-100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTDstock	$0	–	-808	-100.0%	0.00%	–
AMRI	Exit	ALBANY MOLECULAR RESH INCstock	$0	–	-301	-100.0%	0.00%	–
MBWM	Exit	MERCANTILE BANK CORPstock	$0	–	-112	-100.0%	0.00%	–
ACTG	Exit	ACACIA RESH CORP ACACIA TCHstock	$0	–	-638	-100.0%	0.00%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-408	-100.0%	0.00%	–
FBNC	Exit	FIRST BANCORP N Cstock	$0	–	-254	-100.0%	0.00%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-441	-100.0%	0.00%	–
QLYS	Exit	QUALYS INCstock	$0	–	-192	-100.0%	0.00%	–
HITT	Exit	HITTITE MICROWAVE CORPstock	$0	–	-568	-100.0%	0.00%	–
XOXO	Exit	XO GROUP INCstock	$0	–	-346	-100.0%	0.00%	–
WETF	Exit	WISDOMTREE INVTS INCstock	$0	–	-1,304	-100.0%	0.00%	–
VPFG	Exit	VIEWPOINT FINL GROUP INC MDstock	$0	–	-518	-100.0%	0.00%	–
SORL	Exit	SORL AUTO PTS INCstock	$0	–	-20	-100.0%	0.00%	–
IMKTA	Exit	INGLES MKTS INCstock	$0	–	-152	-100.0%	0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS Istock	$0	–	-1,335	-100.0%	0.00%	–
ATLO	Exit	AMES NATL CORPstock	$0	–	-120	-100.0%	0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INCstock	$0	–	-149	-100.0%	0.00%	–
SPAR	Exit	SPARTAN MTRS INCstock	$0	–	-442	-100.0%	0.00%	–
MNTX	Exit	MANITEX INTL INCstock	$0	–	-178	-100.0%	0.00%	–
HTBK	Exit	HERITAGE COMMERCE CORPstock	$0	–	-270	-100.0%	0.00%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORPstock	$0	–	-234	-100.0%	0.00%	–
ABMD	Exit	ABIOMED INCstock	$0	–	-502	-100.0%	0.00%	–
ARSD	Exit	ARABIAN AMERN DEV COstock	$0	–	-257	-100.0%	0.00%	–
KS	Exit	KAPSTONE PAPER AND PACKAGING Cstock	$0	–	-2,273	-100.0%	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-90	-100.0%	0.00%	–
ANEN	Exit	ANAREN INCstock	$0	–	-149	-100.0%	0.00%	–
NLY	Exit	ANNALY CAP MGMT INCcall	$0	–	-48	-100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INCstock	$0	–	-377	-100.0%	0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARESstock	$0	–	-412	-100.0%	0.00%	–
EWG	Exit	ISHARES MSCI GERMANY ETFput	$0	–	-1,500	-100.0%	0.00%	–
GTLS	Exit	CHART INDS INC PAR $0.01stock	$0	–	-393	-100.0%	0.00%	–
MTSC	Exit	MTS SYS CORPstock	$0	–	-204	-100.0%	0.00%	–
EZPW	Exit	EZCORP INCstock	$0	–	-662	-100.0%	0.00%	–
FRM	Exit	FURMANITE CORPORATIONstock	$0	–	-484	-100.0%	0.00%	–
DEL	Exit	DELTIC TIMBER CORPstock	$0	–	-144	-100.0%	0.00%	–
ENDRQ	Exit	ENDEAVOUR INTL CORPstock	$0	–	-611	-100.0%	0.00%	–
HPOL	Exit	HARRIS INTERACTIVE INCstock	$0	–	-1,372	-100.0%	0.00%	–
NXTM	Exit	NXSTAGE MEDICAL INCstock	$0	–	-775	-100.0%	0.00%	–
RAI	Exit	REYNOLDS AMERICAN INCput	$0	–	-776	-100.0%	0.00%	–
SQNM	Exit	SEQUENOM INCstock	$0	–	-1,494	-100.0%	0.00%	–
FFIN	Exit	FIRST FINL BANKSHARESstock	$0	–	-409	-100.0%	0.00%	–
CCJ	Exit	CAMECO CORPput	$0	–	-650	-100.0%	0.00%	–
AMRC	Exit	AMERESCO INCstock	$0	–	-253	-100.0%	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONput	$0	–	-5,000	-100.0%	0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INCstock	$0	–	-423	-100.0%	0.00%	–
AVD	Exit	AMERICAN VANGUARD CORPstock	$0	–	-371	-100.0%	0.00%	–
HELE	Exit	HELEN OF TROY CORP LTDstock	$0	–	-413	-100.0%	0.00%	–
MLI	Exit	MUELLER INDS INCstock	$0	–	-364	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTDstock	$0	–	-26,600	-100.0%	0.00%	–
ACHI	Exit	ACCRETIVE HEALTH INCstock	$0	–	-762	-100.0%	0.00%	–
CAM	Exit	CAMERON INTERNATIONAL CORPcall	$0	–	-1,112	-100.0%	0.00%	–
PSMI	Exit	PEREGRINE SEMICONDUCTOR CORPstock	$0	–	-342	-100.0%	0.00%	–
ORN	Exit	ORION MARINE GROUP INCstock	$0	–	-353	-100.0%	0.00%	–
ATNY	Exit	API TECHNOLOGIES CORPstock	$0	–	-418	-100.0%	0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCstock	$0	–	-612	-100.0%	0.00%	–
WDFC	Exit	WD-40 COstock	$0	–	-200	-100.0%	0.00%	–
ACO	Exit	AMCOL INTL CORPstock	$0	–	-360	-100.0%	0.00%	–
AFCE	Exit	AFC ENTERPRISES INCstock	$0	–	-310	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORPput	$0	–	-2,109	-100.0%	0.00%	–
RNET	Exit	RIGNET INCstock	$0	–	-153	-100.0%	0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INCstock	$0	–	-689	-100.0%	0.00%	–
COHR	Exit	COHERENT INCstock	$0	–	-315	-100.0%	0.00%	–
CVI	Exit	CVR ENERGY INCstock	$0	–	-2,504	-100.0%	0.00%	–
XOP	Exit	SPDR SERIES TRUST SANDP OILGAS EXPput	$0	–	-1,878	-100.0%	0.00%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INCstock	$0	–	-1,161	-100.0%	0.00%	–
NUE	Exit	NUCOR CORPcall	$0	–	-362	-100.0%	0.00%	–
TESO	Exit	TESCO CORPstock	$0	–	-390	-100.0%	0.00%	–
CCOI	Exit	COGENT COMM GROUP INCstock	$0	–	-612	-100.0%	0.00%	–
CNSI	Exit	COMVERSE INCstock	$0	–	-287	-100.0%	0.00%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-90	-100.0%	0.00%	–
WSTL	Exit	WESTELL TECHNOLOGIES INCstock	$0	–	-576	-100.0%	0.00%	–
MAIN	Exit	MAIN STREET CAPITAL CORPstock	$0	–	-505	-100.0%	0.00%	–
TCRD	Exit	THL CR INCstock	$0	–	-439	-100.0%	0.00%	–
JMBA	Exit	JAMBA INCstock	$0	–	-216	-100.0%	0.00%	–
SLCA	Exit	U S SILICA HLDGS INCstock	$0	–	-277	-100.0%	0.00%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-1,130	-100.0%	0.00%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F COM SBIstock	$0	–	-249,256	-100.0%	0.00%	–
FFKT	Exit	FARMERS CAP BK CORPstock	$0	–	-95	-100.0%	0.00%	–
QNST	Exit	QUINSTREET INCstock	$0	–	-405	-100.0%	0.00%	–
POWR	Exit	POWERSECURE INTL INCstock	$0	–	-279	-100.0%	0.00%	–
WDAY	Exit	WORKDAY INCput	$0	–	-679	-100.0%	0.00%	–
RNDY	Exit	ROUNDYS INCstock	$0	–	-326	-100.0%	0.00%	–
METR	Exit	METRO BANCORP INC PAstock	$0	–	-182	-100.0%	0.00%	–
PATH	Exit	NUPATHE INCstock	$0	–	-190	-100.0%	0.00%	–
NTRI	Exit	NUTRI SYS INC NEWstock	$0	–	-371	-100.0%	0.00%	–
IMMR	Exit	IMMERSION CORPstock	$0	–	-361	-100.0%	0.00%	–
INTL	Exit	INTL FCSTONE INCstock	$0	–	-182	-100.0%	0.00%	–
MCBC	Exit	MACATAWA BK CORPstock	$0	–	-307	-100.0%	0.00%	–
XOOM	Exit	XOOM CORPstock	$0	–	-105	-100.0%	0.00%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INCstock	$0	–	-274	-100.0%	0.00%	–
BELFB	Exit	BEL FUSE INC CL Bstock	$0	–	-127	-100.0%	0.00%	–
HCOM	Exit	HAWAIIAN TELCOM HOLDCO INCstock	$0	–	-133	-100.0%	0.00%	–
CKEC	Exit	CARMIKE CINEMAS INCstock	$0	–	-298	-100.0%	0.00%	–
AYR	Exit	AIRCASTLE LTDstock	$0	–	-888	-100.0%	0.00%	–
PEGA	Exit	PEGASYSTEMS INCstock	$0	–	-225	-100.0%	0.00%	–
BANR	Exit	BANNER CORPstock	$0	–	-253	-100.0%	0.00%	–
XLY	Exit	SELECT SECTOR SPDR TR SBI CONS DISCRcall	$0	–	-3,000	-100.0%	0.00%	–
LORL	Exit	LORAL SPACE AND COMMUNICATNS Istock	$0	–	-168	-100.0%	0.00%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-825	-100.0%	0.00%	–
WSFS	Exit	WSFS FINL CORPstock	$0	–	-101	-100.0%	0.00%	–
LRN	Exit	K12 INCstock	$0	–	-352	-100.0%	0.00%	–
MCRI	Exit	MONARCH CASINO AND RESORT INCstock	$0	–	-111	-100.0%	0.00%	–
LEAP	Exit	LEAP WIRELESS INTL INCstock	$0	–	-786	-100.0%	0.00%	–
STBA	Exit	S AND T BANCORP INCstock	$0	–	-384	-100.0%	0.00%	–
DGICA	Exit	DONEGAL GROUP INCstock	$0	–	-95	-100.0%	0.00%	–
MSO	Exit	MARTHA STEWART LIVING OMNIMEstock	$0	–	-376	-100.0%	0.00%	–
FLOW	Exit	FLOW INTL CORPstock	$0	–	-628	-100.0%	0.00%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INCstock	$0	–	-138	-100.0%	0.00%	–
MBI	Exit	MBIA INCput	$0	–	-4,000	-100.0%	0.00%	–
WEB	Exit	WEB COM GROUP INCstock	$0	–	-1,544	-100.0%	0.00%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-100	-100.0%	0.00%	–
ETUA	Exit	EUNITS 2 YR US EQTY MKT PTNT UNITstock	$0	–	-1,600	-100.0%	0.00%	–
RPRX	Exit	REPROS THERAPEUTICS INCstock	$0	–	-297	-100.0%	0.00%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-100	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DELstock	$0	–	-312	-100.0%	0.00%	–
TG	Exit	TREDEGAR CORPstock	$0	–	-319	-100.0%	0.00%	–
CPST	Exit	CAPSTONE TURBINE CORPstock	$0	–	-3,954	-100.0%	0.00%	–
NWPX	Exit	NORTHWEST PIPE COstock	$0	–	-121	-100.0%	0.00%	–
ABT	Exit	ABBOTT LABSput	$0	–	-1,000	-100.0%	0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INCstock	$0	–	-159	-100.0%	0.00%	–
ELLI	Exit	ELLIE MAE INCstock	$0	–	-341	-100.0%	0.00%	–
SJW	Exit	SJW CORPstock	$0	–	-200	-100.0%	0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC COM PAR .001stock	$0	–	-257	-100.0%	0.00%	–
SPWR	Exit	SUNPOWER CORPput	$0	–	-1,218	-100.0%	0.00%	–
CTRX	Exit	CATAMARAN CORPput	$0	–	-375	-100.0%	0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCstock	$0	–	-430	-100.0%	0.00%	–
ESSA	Exit	ESSA BANCORP INCstock	$0	–	-116	-100.0%	0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORPstock	$0	–	-3,283	-100.0%	0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHSput	$0	–	-2,082	-100.0%	0.00%	–
SRDX	Exit	SURMODICS INCstock	$0	–	-187	-100.0%	0.00%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-109	-100.0%	0.00%	–
BLK	Exit	BLACKROCK INCcall	$0	–	-392	-100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPstock	$0	–	-147	-100.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCstock	$0	–	-111	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-7,048	-100.0%	0.00%	–
CHUY	Exit	CHUYS HLDGS INCstock	$0	–	-209	-100.0%	0.00%	–
MKTG	Exit	RESPONSYS INCstock	$0	–	-477	-100.0%	0.00%	–
DW	Exit	DREW INDS INCstock	$0	–	-297	-100.0%	0.00%	–
MRGE	Exit	MERGE HEALTHCARE INCstock	$0	–	-848	-100.0%	0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INCstock	$0	–	-378	-100.0%	0.00%	–
ARL	Exit	AMERICAN RLTY INVS INCstock	$0	–	-74	-100.0%	0.00%	–
GBX	Exit	GREENBRIER COS INCstock	$0	–	-316	-100.0%	0.00%	–
IVE	Exit	ISHARES SANDP 500 VAL ETFstock	$0	–	-36	-100.0%	0.00%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INCstock	$0	–	-101	-100.0%	0.00%	–
HTCH	Exit	HUTCHINSON TECHNOLOGY INCstock	$0	–	-303	-100.0%	0.00%	–
PACT	Exit	PACTERA TECHNOLOGY INTL LTDstock	$0	–	-20,000	-100.0%	0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORPstock	$0	–	-961	-100.0%	0.00%	–
MMSI	Exit	MERIT MED SYS INCstock	$0	–	-552	-100.0%	0.00%	–
KAMN	Exit	KAMAN CORPstock	$0	–	-350	-100.0%	0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INCstock	$0	–	-478	-100.0%	0.00%	–
FNP	Exit	FIFTH AND PAC COS INCstock	$0	–	-1,555	-100.0%	0.00%	–
FIVE	Exit	FIVE BELOW INCstock	$0	–	-436	-100.0%	0.00%	–
OKSB	Exit	SOUTHWEST BANCORP INC OKLAstock	$0	–	-255	-100.0%	0.00%	–
PROV	Exit	PROVIDENT FINL HLDGS INCstock	$0	–	-118	-100.0%	0.00%	–
SFLY	Exit	SHUTTERFLY INCstock	$0	–	-504	-100.0%	0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-1,680	-100.0%	0.00%	–
CSE	Exit	CAPITALSOURCE INCstock	$0	–	-41,990	-100.0%	0.00%	–
LNDC	Exit	LANDEC CORPstock	$0	–	-336	-100.0%	0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INCstock	$0	–	-132	-100.0%	0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPbond	$0	–	-2,000	-100.0%	0.00%	–
STML	Exit	STEMLINE THERAPEUTICS INCstock	$0	–	-118	-100.0%	0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS INstock	$0	–	-1,034	-100.0%	0.00%	–
NTLS	Exit	NTELOS HLDGS CORPstock	$0	–	-197	-100.0%	0.00%	–
BOOM	Exit	DYNAMIC MATLS CORPstock	$0	–	-176	-100.0%	0.00%	–
HTBI	Exit	HOMETRUST BANCSHARES INCstock	$0	–	-270	-100.0%	0.00%	–
EBIX	Exit	EBIX INCstock	$0	–	-403	-100.0%	0.00%	–
WD	Exit	WALKER AND DUNLOP INCstock	$0	–	-212	-100.0%	0.00%	–
AVNR	Exit	AVANIR PHARMACEUTICALS INCstock	$0	–	-1,883	-100.0%	0.00%	–
ENS	Exit	ENERSYSstock	$0	–	-625	-100.0%	0.00%	–
WNC	Exit	WABASH NATL CORPstock	$0	–	-887	-100.0%	0.00%	–
MANT	Exit	MANTECH INTL CORPstock	$0	–	-517	-100.0%	0.00%	–
RP	Exit	REALPAGE INCstock	$0	–	-604	-100.0%	0.00%	–
TITN	Exit	TITAN MACHY INCstock	$0	–	-222	-100.0%	0.00%	–
ETR	Exit	ENTERGY CORP NEWput	$0	–	-70	-100.0%	0.00%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INCstock	$0	–	-244	-100.0%	0.00%	–
MMI	Exit	MARCUS AND MILLICHAP INCstock	$0	–	-85	-100.0%	0.00%	–
TUESQ	Exit	TUESDAY MORNING CORPstock	$0	–	-582	-100.0%	0.00%	–
SHOR	Exit	SHORETEL INCstock	$0	–	-763	-100.0%	0.00%	–
SPSC	Exit	SPS COMM INCstock	$0	–	-194	-100.0%	0.00%	–
SCVL	Exit	SHOE CARNIVAL INCstock	$0	–	-194	-100.0%	0.00%	–
AIN	Exit	ALBANY INTL CORPstock	$0	–	-362	-100.0%	0.00%	–
AA	Exit	ALCOA INCput	$0	–	-3,840	-100.0%	0.00%	–
JMP	Exit	JMP GROUP INCstock	$0	–	-203	-100.0%	0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Cstock	$0	–	-715	-100.0%	0.00%	–
NGS	Exit	NATURAL GAS SERVICES GROUPstock	$0	–	-160	-100.0%	0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN Cstock	$0	–	-114	-100.0%	0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INCstock	$0	–	-1,515	-100.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INCput	$0	–	-2,972	-100.0%	0.00%	–
WGRP	Exit	WILLBROS GROUP INC DELstock	$0	–	-517	-100.0%	0.00%	–
HITK	Exit	HI-TECH PHARMACAL INCstock	$0	–	-163	-100.0%	0.00%	–
OXFD	Exit	OXFORD IMMUstock	$0	–	-76	-100.0%	0.00%	–
NEWS	Exit	NEWSTAR FINANCIAL INCstock	$0	–	-340	-100.0%	0.00%	–
CRVL	Exit	CORVEL CORPstock	$0	–	-148	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INCstock	$0	–	-1,130	-100.0%	0.00%	–
TICC	Exit	TICC CAPITAL CORPstock	$0	–	-682	-100.0%	0.00%	–
GCA	Exit	GLOBAL CASH ACCESS HLDGS INCstock	$0	–	-859	-100.0%	0.00%	–
KMG	Exit	KMG CHEMICALS INCstock	$0	–	-105	-100.0%	0.00%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-2,552	-100.0%	0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INCstock	$0	–	-230	-100.0%	0.00%	–
DWSN	Exit	DAWSON GEOPHYSICAL COstock	$0	–	-103	-100.0%	0.00%	–
WPP	Exit	WAUSAU PAPER CORPstock	$0	–	-641	-100.0%	0.00%	–
SUNS	Exit	SOLAR SR CAP LTDstock	$0	–	-148	-100.0%	0.00%	–
LB	Exit	L BRANDS INCput	$0	–	-2,660	-100.0%	0.00%	–
FOR	Exit	FORESTAR GROUP INCbond	$0	–	-20,000	-100.0%	-0.00%	–
OEF	Exit	ISHARES SANDP 100 ETFstock	$0	–	-35,550	-100.0%	-0.00%	–
FNSR	Exit	FINISAR CORPcall	$0	–	-6,000	-100.0%	-0.00%	–
DHR	Exit	DANAHER CORP DELcall	$0	–	-1,722	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCScall	$0	–	-3,472	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INCcall	$0	–	-7,122	-100.0%	-0.00%	–
EWG	Exit	ISHARES MSCI GERMANY ETFcall	$0	–	-5,000	-100.0%	-0.00%	–
TKF	Exit	TURKISH INVT FD INCstock	$0	–	-115,890	-100.0%	-0.00%	–
QQQX	Exit	NASDAQ PREM INCM AND GRW FD INstock	$0	–	-108,504	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INCbond	$0	–	-36,000	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL PAR $0.01bond	$0	–	-20,000	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RES INCcall	$0	–	-3,996	-100.0%	-0.00%	–
CBS	Exit	CBS CORP NEW CL Bcall	$0	–	-3,200	-100.0%	-0.00%	–
LPS	Exit	LENDER PROCESSING SVCS INCstock	$0	–	-56,930	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHScall	$0	–	-2,336	-100.0%	-0.00%	–
SLW	Exit	SILVER WHEATON CORPput	$0	–	-2,500	-100.0%	-0.00%	–
RVT	Exit	ROYCE VALUE TR INCstock	$0	–	-116,452	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCcall	$0	–	-3,306	-100.0%	-0.00%	–
BRE	Exit	BRE PROPERTIES INCstock	$0	–	-51,942	-100.0%	-0.00%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TRstock	$0	–	-76,876	-100.0%	-0.00%	–
LHO	Exit	LASALLE HOTEL PPTYS COM SH BEN INTstock	$0	–	-46,274	-100.0%	-0.00%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INCstock	$0	–	-91,082	-100.0%	-0.00%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFstock	$0	–	-180,000	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-400	-100.0%	-0.00%	–
ABT	Exit	ABBOTT LABScall	$0	–	-1,442	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INCbond	$0	–	-50,000	-100.0%	-0.00%	–
CGX	Exit	CONSOLIDATED GRAPHICS INCstock	$0	–	-94,822	-100.0%	-0.00%	–
BBG	Exit	BARRETT BILL CORPbond	$0	–	-70,000	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INCbond	$0	–	-66,000	-100.0%	-0.00%	–
DEG	Exit	DELHAIZE GROUPstock	$0	–	-143,480	-100.0%	-0.00%	–
SWC	Exit	STILLWATER MNG CObond	$0	–	-98,000	-100.0%	-0.00%	–
LPNT	Exit	LIFEPOINT HOSPITALS INCbond	$0	–	-104,000	-100.0%	-0.00%	–
BIDU	Exit	BAIDU INC SPONcall	$0	–	-2,570	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDbond	$0	–	-98,000	-100.0%	-0.00%	–
ABB	Exit	ABB LTDstock	$0	–	-468,642	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING CORPput	$0	–	-22,710	-100.0%	-0.01%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS INstock	$0	–	-444,536	-100.0%	-0.01%	–
LIFE	Exit	LIFE TECHNOLOGIES CORPstock	$0	–	-541,554	-100.0%	-0.02%	–
ORI	Exit	OLD REP INTL CORPbond	$0	–	-350,000	-100.0%	-0.02%	–
EXXIQ	Exit	ENERGY XXI (BERMUDA) LTD USD UNRS SHSbond	$0	–	-600,000	-100.0%	-0.02%	–
EXH	Exit	EXTERRAN HLDGS INCbond	$0	–	-500,000	-100.0%	-0.03%	–
FLR	Exit	FLUOR CORP NEWbond	$0	–	-712,000	-100.0%	-0.03%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INCbond	$0	–	-800,000	-100.0%	-0.03%	–
BTU	Exit	PEABODY ENERGY CORPbond	$0	–	-1,040,000	-100.0%	-0.03%	–
BKD	Exit	BROOKDALE SR LIVING INCbond	$0	–	-706,000	-100.0%	-0.03%	–
COLE	Exit	COLE REAL ESTATE INVTS INCstock	$0	–	-6,543,800	-100.0%	-0.03%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSstock	$0	–	-2,462,260	-100.0%	-0.04%	–
CNQR	Exit	CONCUR TECHNOLOGIES INCbond	$0	–	-940,000	-100.0%	-0.04%	–
5100PS	Exit	VOLCANO CORPORATIONbond	$0	–	-1,880,000	-100.0%	-0.07%	–
IVC	Exit	INVACARE CORPbond	$0	–	-2,000,000	-100.0%	-0.09%	–
USU	Exit	USEC INCbond	$0	–	-7,936,000	-100.0%	-0.10%	–
XLNX	Exit	XILINX INCbond	$0	–	-2,062,000	-100.0%	-0.12%	–
NEM	Exit	NEWMONT MINING CORPbond	$0	–	-3,500,000	-100.0%	-0.13%	–
MTG	Exit	MGIC INVT CORP WISbond	$0	–	-3,552,000	-100.0%	-0.15%	–
JDSU	Exit	JDS UNIPHASE CORP PAR $0.001bond	$0	–	-4,366,000	-100.0%	-0.16%	–
DNDNQ	Exit	DENDREON CORPbond	$0	–	-7,000,000	-100.0%	-0.16%	–
JAKK	Exit	JAKKS PAC INCbond	$0	–	-5,000,000	-100.0%	-0.17%	–
N	Exit	NETSUITE INCbond	$0	–	-4,200,000	-100.0%	-0.17%	–
BXP	Exit	BOSTON PROPERTIES INCbond	$0	–	-5,000,000	-100.0%	-0.18%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCbond	$0	–	-4,680,000	-100.0%	-0.21%	–
INTC	Exit	INTEL CORPbond	$0	–	-5,058,000	-100.0%	-0.21%	–
TSLA	Exit	TESLA MTRS INCbond	$0	–	-4,490,000	-100.0%	-0.23%	–
GDPMQ	Exit	GOODRICH PETE CORPbond	$0	–	-7,032,000	-100.0%	-0.26%	–
SNDK	Exit	SANDISK CORPbond	$0	–	-5,000,000	-100.0%	-0.27%	–
EXEL	Exit	EXELIXIS INCbond	$0	–	-6,150,000	-100.0%	-0.28%	–
ATK	Exit	ALLIANT TECHSYSTEMS INCbond	$0	–	-6,000,000	-100.0%	-0.35%	–
LLTC	Exit	LINEAR TECHNOLOGY CORPbond	$0	–	-8,600,000	-100.0%	-0.36%	–
DHI	Exit	D R HORTON INCbond	$0	–	-6,000,000	-100.0%	-0.38%	–
JRCCQ	Exit	JAMES RIVER COAL CObond	$0	–	-18,840,000	-100.0%	-0.38%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCbond	$0	–	-10,130,000	-100.0%	-0.39%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTD ADSbond	$0	–	-10,000,000	-100.0%	-0.39%	–
ASCMA	Exit	ASCENT CAP GROUP INC COM SER Abond	$0	–	-10,000,000	-100.0%	-0.39%	–
KBH	Exit	KB HOMEbond	$0	–	-11,000,000	-100.0%	-0.40%	–
RGS	Exit	REGIS CORP MINNbond	$0	–	-10,800,000	-100.0%	-0.42%	–
HSNI	Exit	HSN INCbond	$0	–	-11,136,000	-100.0%	-0.43%	–
SLXP	Exit	SALIX PHARMACEUTICALS INCbond	$0	–	-8,000,000	-100.0%	-0.44%	–
ECPG	Exit	ENCORE CAP GROUP INCbond	$0	–	-9,864,000	-100.0%	-0.45%	–
BCOR	Exit	BLUCORA INCbond	$0	–	-8,600,000	-100.0%	-0.46%	–
NQ	Exit	NQ MOBILE INCbond	$0	–	-19,000,000	-100.0%	-0.48%	–
B	Exit	BARNES GROUP INCbond	$0	–	-10,000,000	-100.0%	-0.49%	–
PCLN	Exit	PRICELINE COM INCbond	$0	–	-3,600,000	-100.0%	-0.50%	–
PMT	Exit	PENNYMAC MTG INVT TRbond	$0	–	-14,440,000	-100.0%	-0.50%	–
CKH	Exit	SEACOR HOLDINGS INCbond	$0	–	-13,500,000	-100.0%	-0.52%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARbond	$0	–	-14,000,000	-100.0%	-0.54%	–
JBLU	Exit	JETBLUE AIRWAYS CORPbond	$0	–	-8,000,000	-100.0%	-0.55%	–
NOW	Exit	SERVICENOW INCbond	$0	–	-16,078,000	-100.0%	-0.59%	–
STAR	Exit	ISTAR FINL INCbond	$0	–	-16,000,000	-100.0%	-0.62%	–
CTRP	Exit	CTRIP COM INTL LTD AMERICAN DEP SHSbond	$0	–	-18,000,000	-100.0%	-0.65%	–
WAC	Exit	WALTER INVT MGMT CORPbond	$0	–	-18,176,000	-100.0%	-0.66%	–
HOLX	Exit	HOLOGIC INCbond	$0	–	-18,000,000	-100.0%	-0.68%	–
S	Exit	SPRINT CORP COM SER 1bond	$0	–	-31,626,000	-100.0%	-0.69%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCbond	$0	–	-20,590,000	-100.0%	-0.69%	–
MOH	Exit	MOLINA HEALTHCARE INCbond	$0	–	-18,484,000	-100.0%	-0.71%	–
CIEN	Exit	CIENA CORPbond	$0	–	-15,000,000	-100.0%	-0.71%	–
WBMD	Exit	WEBMD HEALTH CORPbond	$0	–	-20,000,000	-100.0%	-0.72%	–
HST	Exit	HOST HOTELS AND RESORTS INCbond	$0	–	-13,076,000	-100.0%	-0.72%	–
NAV	Exit	NAVISTAR INTL CORP NEWbond	$0	–	-19,638,000	-100.0%	-0.73%	–
YHOO	Exit	YAHOO INCbond	$0	–	-20,000,000	-100.0%	-0.75%	–
SPWR	Exit	SUNPOWER CORPbond	$0	–	-18,150,000	-100.0%	-0.80%	–
NVDA	Exit	NVIDIA CORPbond	$0	–	-22,234,000	-100.0%	-0.83%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INCbond	$0	–	-17,434,000	-100.0%	-0.84%	–
THRX	Exit	THERAVANCE INCbond	$0	–	-16,000,000	-100.0%	-0.85%	–
TWC	Exit	TIME WARNER CABLE INCbond	$0	–	-18,816,000	-100.0%	-0.86%	–
VGR	Exit	VECTOR GROUP LTDbond	$0	–	-19,000,000	-100.0%	-0.89%	–
PDCE	Exit	PDC ENERGY INCbond	$0	–	-17,800,000	-100.0%	-0.91%	–
JAH	Exit	JARDEN CORPbond	$0	–	-20,960,000	-100.0%	-0.93%	–
CHK	Exit	CHESAPEAKE ENERGY CORPbond	$0	–	-27,828,000	-100.0%	-0.98%	–
MCPIQ	Exit	MOLYCORP INC DELbond	$0	–	-31,628,000	-100.0%	-1.00%	–
KALU	Exit	KAISER ALUMINUM CORP PAR $0.01bond	$0	–	-19,070,000	-100.0%	-1.04%	–
SUNEQ	Exit	SUNEDISON INCbond	$0	–	-30,000,000	-100.0%	-1.04%	–
CX	Exit	CEMEX SAB DE CV SPONbond	$0	–	-23,466,000	-100.0%	-1.13%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCbond	$0	–	-22,380,000	-100.0%	-1.22%	–
DDR	Exit	DDR CORPbond	$0	–	-31,000,000	-100.0%	-1.26%	–
OCR	Exit	OMNICARE INCbond	$0	–	-23,050,000	-100.0%	-1.27%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INCbond	$0	–	-34,000,000	-100.0%	-1.32%	–
EQIX	Exit	EQUINIX INCbond	$0	–	-24,000,000	-100.0%	-1.38%	–
CBST	Exit	CUBIST PHARMACEUTICALS INCbond	$0	–	-16,000,000	-100.0%	-1.42%	–
RDN	Exit	RADIAN GROUP INCbond	$0	–	-29,000,000	-100.0%	-1.53%	–
WDAY	Exit	WORKDAY INCbond	$0	–	-40,590,000	-100.0%	-1.75%	–
LEN	Exit	LENNAR CORPbond	$0	–	-26,782,000	-100.0%	-1.80%	–
CRM	Exit	SALESFORCE COM INCbond	$0	–	-21,000,000	-100.0%	-1.98%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCbond	$0	–	-29,300,000	-100.0%	-2.00%	–
AA	Exit	ALCOA INCbond	$0	–	-34,690,000	-100.0%	-2.10%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELbond	$0	–	-25,000,000	-100.0%	-2.16%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCbond	$0	–	-49,836,000	-100.0%	-3.15%	–
MU	Exit	MICRON TECHNOLOGY INCbond	$0	–	-49,396,000	-100.0%	-4.06%	–
MYL	Exit	MYLAN INCbond	$0	–	-52,088,000	-100.0%	-6.23%	–
GILD	Exit	GILEAD SCIENCES INCbond	$0	–	-98,924,000	-100.0%	-11.90%	–

Original filings

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

View 13F-HR filed 2014-05-13

Signatures

The EDGAR filing(s) were signed by:

M. Andrews Yeo — COO, EQD, BNP Paribas Securities Corp

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR SP 500 ETF Trust	42	Q3 2023	27.6%
APPLE INC COM	42	Q3 2023	7.6%
ISHARES TR RUSSELL 2000 ETF	42	Q3 2023	5.4%
MICROSOFT CORP COM	42	Q3 2023	2.9%
GILEAD SCIENCES INC COM	42	Q3 2023	12.4%
AMAZON COM INC COM	42	Q3 2023	1.9%
* BANK OF AMERICA CORPORATION COM	42	Q3 2023	2.7%
SALESFORCE INC	42	Q3 2023	2.1%
CITIGROUP INC COM NEW	42	Q3 2023	1.9%
ISHARES TR MSCI EMG MKT ETF	42	Q3 2023	1.6%

View BNP PARIBAS FINANCIAL MARKETS's complete holdings history.

Latest significant ownerships (13-D/G)

BNP PARIBAS FINANCIAL MARKETS Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Krispy Kreme, Inc.	February 01, 2023	15,513,494	9.3%
MARCUS CORP	January 28, 2022	1,293,290	5.3%
James River Coal CO^{Sold out}	April 06, 2016	0	0.0%
SunAmerica Focused Alpha Growth Fund, Inc.	November 18, 2011	524,364	3.7%
Ascend Acquisition Corp.^{Sold out}	January 20, 2010	0	0.0%
MESA AIR GROUP INC^{Sold out}	January 11, 2010	0	0.0%
MIRANT CORP	December 23, 2009	8,510,001	5.9%
BLOCKBUSTER INC	July 09, 2009	6,138,993	4.8%
Power Medical Interventions, Inc.^{Sold out}	May 27, 2009	0	0.0%
DSW Inc.	May 19, 2009	796,189	4.7%

View BNP PARIBAS FINANCIAL MARKETS's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-01
13F-HR/A	2024-02-14
13F-HR/A	2024-02-07
13F-HR	2024-02-07
SCHEDULE 13G	2024-01-26
13F-HR	2023-11-14
13F-HR	2023-08-09
13F-HR	2023-05-12
13F-HR	2023-02-14
SC 13G	2023-02-01

View BNP PARIBAS FINANCIAL MARKETS's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (128703134000.0 != 128703134387000.0)

Export BNP PARIBAS FINANCIAL MARKETS's holdings