$24 Billion is the total value of SG Americas Securities, LLC's 2644 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVC | Exit | ENTRAVISION COMMUNICATIONS C CL A | $0 | – | -17,434 | -100.0% | 0.00% | – |
| Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -10,131 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I COM | $0 | – | -22,569 | -100.0% | 0.00% | – |
| ARK | Exit | BLACKROCK SR HIGH INCOME FD COM | $0 | – | -23,000 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC COM | $0 | – | -11,027 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM | $0 | – | -13,205 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC COM | $0 | – | -4,915 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL COM | $0 | – | -12,684 | -100.0% | 0.00% | – |
| NEWP | Exit | NEWPORT CORP COM | $0 | – | -7,030 | -100.0% | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INC COM | $0 | – | -5,856 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN COM | $0 | – | -18,302 | -100.0% | 0.00% | – |
| Exit | SLM CORPcall | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| ASTE | Exit | ASTEC INDS INC COM | $0 | – | -3,155 | -100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP COM | $0 | – | -3,885 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC COM | $0 | – | -5,830 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COM | $0 | – | -20,715 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC COM NEW | $0 | – | -6,007 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -11,491 | -100.0% | 0.00% | – |
| Exit | ROYAL GOLD INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -5,386 | -100.0% | 0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC COM | $0 | – | -19,132 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC COM | $0 | – | -10,178 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC COM | $0 | – | -6,555 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -62,392 | -100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP COM | $0 | – | -1,805 | -100.0% | 0.00% | – |
| RTK | Exit | RENTECH INC COM | $0 | – | -44,351 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL COM | $0 | – | -18,454 | -100.0% | 0.00% | – |
| Exit | ISHARESput | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| VICL | Exit | VICAL INC COM | $0 | – | -13,640 | -100.0% | 0.00% | – |
| Exit | RIO TINTO PLCcall | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| RT | Exit | RUBY TUESDAY INC COM | $0 | – | -11,444 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INC COM | $0 | – | -3,483 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP COM | $0 | – | -3,093 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN COM | $0 | – | -18,331 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO COM | $0 | – | -10,643 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -6,358 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP COM | $0 | – | -11,967 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PAR | $0 | – | -13,996 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP COM | $0 | – | -27,378 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $.02 | $0 | – | -12,174 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INC CL A | $0 | – | -12,692 | -100.0% | 0.00% | – |
| Exit | DELL INCput | $0 | – | -143,200 | -100.0% | 0.00% | – | |
| DEO | Exit | DIAGEO P L C SPON ADR NEW | $0 | – | -800 | -100.0% | 0.00% | – |
| FSGI | Exit | FIRST SEC GROUP INC COM NEW | $0 | – | -11,254 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INC CL A | $0 | – | -7,260 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COM | $0 | – | -10,021 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | $0 | – | -14,555 | -100.0% | 0.00% | – |
| Exit | THE ADT CORPORATIONput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CADX | Exit | CADENCE PHARMACEUTICALS INC COM | $0 | – | -11,554 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC COM | $0 | – | -11,684 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP COM | $0 | – | -8,875 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COM | $0 | – | -11,894 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC COM | $0 | – | -21,200 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC COM | $0 | – | -29,577 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC COM | $0 | – | -10,073 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R COM NEW | $0 | – | -20,989 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP COM | $0 | – | -12,595 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP COM | $0 | – | -3,392 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INC COM | $0 | – | -17,412 | -100.0% | 0.00% | – |
| Exit | DELL INCcall | $0 | – | -127,400 | -100.0% | 0.00% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $0 | – | -13,675 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADR | $0 | – | -2,200 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -2,454 | -100.0% | 0.00% | – |
| Exit | DENBURY RES INCput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -9,417 | -100.0% | 0.00% | – |
| ACCL | Exit | ACCELRYS INC COM | $0 | – | -10,026 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC COM | $0 | – | -32,243 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW COM NEW | $0 | – | -1,428 | -100.0% | 0.00% | – |
| GFIG | Exit | GFI GROUP INC COM | $0 | – | -15,110 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS COM | $0 | – | -3,040 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC COM | $0 | – | -2,216 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -3,275 | -100.0% | 0.00% | – |
| Exit | ALCATEL-LUCENTput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| MDCA | Exit | MDC PARTNERS INC CL A SUB VTG | $0 | – | -3,982 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -6,143 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL COM | $0 | – | -6,423 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC COM | $0 | – | -25,168 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP COM | $0 | – | -7,506 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN COM | $0 | – | -16,671 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC COM | $0 | – | -46,332 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC COM | $0 | – | -13,345 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP COM | $0 | – | -10,905 | -100.0% | 0.00% | – |
| Exit | CIT GROUP INCcall | $0 | – | -88,300 | -100.0% | 0.00% | – | |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTD ADR | $0 | – | -16,053 | -100.0% | 0.00% | – |
| GYLD | Exit | NORTHERN LTS ETF TR ARROW DJ GLOBL | $0 | – | -4,341 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC COM | $0 | – | -10,364 | -100.0% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| DENN | Exit | DENNYS CORP COM | $0 | – | -17,161 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC CL A | $0 | – | -13,440 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI COM | $0 | – | -11,953 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -13,186 | -100.0% | 0.00% | – |
| Exit | ISHAREScall | $0 | – | -75,600 | -100.0% | 0.00% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -15,510 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC COM | $0 | – | -29,107 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -13,681 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL A | $0 | – | -11,069 | -100.0% | 0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LT COM | $0 | – | -12,015 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM | $0 | – | -16,937 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP CL B | $0 | – | -4,393 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC COM | $0 | – | -13,176 | -100.0% | 0.00% | – |
| Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -490,800 | -100.0% | 0.00% | – | |
| Exit | SLM CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | CONSOL ENERGY INCput | $0 | – | -26,900 | -100.0% | 0.00% | – | |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I COM | $0 | – | -14,926 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I COM | $0 | – | -18,515 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INC CL A | $0 | – | -16,609 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -5,254 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC COM NEW | $0 | – | -10,389 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP COM | $0 | – | -5,290 | -100.0% | 0.00% | – |
| Exit | DIGITAL RLTY TR INCput | $0 | – | -34,100 | -100.0% | 0.00% | – | |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Exit | SEADRILL LIMITEDput | $0 | – | -310,300 | -100.0% | 0.00% | – | |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -6,624 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST COM NEW | $0 | – | -12,525 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COM | $0 | – | -12,925 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC COM | $0 | – | -14,415 | -100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| KRA | Exit | KRATON PERFORMANCE POLYMERS COM | $0 | – | -5,886 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP COM | $0 | – | -3,048 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC COM | $0 | – | -8,318 | -100.0% | 0.00% | – |
| TRGT | Exit | TARGACEPT INC COM | $0 | – | -14,669 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW COM | $0 | – | -9,316 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC COM | $0 | – | -16,016 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC COM | $0 | – | -3,675 | -100.0% | 0.00% | – |
| Exit | GULFPORT ENERGY CORPput | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| ATEC | Exit | ALPHATEC HOLDINGS INC COM | $0 | – | -11,744 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC COM | $0 | – | -14,889 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN COM NEW | $0 | – | -28,746 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -3,987 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC COM | $0 | – | -5,193 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -4,606 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC COM NEW | $0 | – | -1,465 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC COM | $0 | – | -9,490 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COM | $0 | – | -11,639 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC COM | $0 | – | -15,440 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC COM | $0 | – | -14,677 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC COM | $0 | – | -14,067 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP COM | $0 | – | -44,018 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW COM | $0 | – | -9,918 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP COM | $0 | – | -11,928 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC COM | $0 | – | -10,252 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -3,483 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP COM | $0 | – | -13,201 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC COM NEW | $0 | – | -12,209 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP COM | $0 | – | -77,764 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC COM | $0 | – | -10,617 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL COM NEW | $0 | – | -14,365 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEW CL A | $0 | – | -17,412 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP COM DSSG | $0 | – | -62,829 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COM | $0 | – | -9,607 | -100.0% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC COM | $0 | – | -11,624 | -100.0% | 0.00% | – |
| Exit | LAMAR ADVERTISING COput | $0 | – | -131,900 | -100.0% | 0.00% | – | |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -9,242 | -100.0% | 0.00% | – |
| Exit | AIRCASTLE LTDput | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INC COM | $0 | – | -6,639 | -100.0% | 0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORP COM NEW | $0 | – | -10,695 | -100.0% | 0.00% | – |
| GST | Exit | GASTAR EXPL LTD COM NEW | $0 | – | -14,111 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP COM | $0 | – | -3,352 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC COM | $0 | – | -3,401 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP COM | $0 | – | -6,443 | -100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INC CL A | $0 | – | -25,972 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC COM | $0 | – | -2,292 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORP COM | $0 | – | -6,603 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO COM | $0 | – | -2,652 | -100.0% | 0.00% | – |
| Exit | LAMAR ADVERTISING COcall | $0 | – | -173,600 | -100.0% | 0.00% | – | |
| XNPT | Exit | XENOPORT INC COM | $0 | – | -13,357 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INC CL A | $0 | – | -2,538 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC COM | $0 | – | -4,606 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -6,781 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO COM | $0 | – | -21,293 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INC COM | $0 | – | -10,583 | -100.0% | 0.00% | – |
| Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| VRNG | Exit | VRINGO INC COM | $0 | – | -11,981 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -1,419 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION COM | $0 | – | -4,707 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC COM | $0 | – | -30,783 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC COM | $0 | – | -3,818 | -100.0% | 0.00% | – |
| Exit | CIT GROUP INCput | $0 | – | -35,800 | -100.0% | 0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEW | $0 | – | -15,574 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G COM | $0 | – | -7,717 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC COM | $0 | – | -16,945 | -100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC COM | $0 | – | -11,826 | -100.0% | 0.00% | – |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | SAN JUAN BASIN RTY TRput | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| NILE | Exit | BLUE NILE INC COM | $0 | – | -2,524 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -8,141 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC COM | $0 | – | -18,972 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP COM | $0 | – | -8,857 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC COM | $0 | – | -8,026 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC COM | $0 | – | -13,351 | -100.0% | 0.00% | – |
| Exit | CENTURY ALUM COput | $0 | – | -214,900 | -100.0% | 0.00% | – | |
| FLDM | Exit | FLUIDIGM CORP DEL COM | $0 | – | -4,955 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -17,333 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -4,279 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC COM | $0 | – | -4,988 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COM | $0 | – | -28,433 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC COM PAR $.001 | $0 | – | -10,586 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -2,287 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP COM | $0 | – | -14,766 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC COM | $0 | – | -32,152 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP COM | $0 | – | -10,134 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP COM | $0 | – | -10,990 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWput | $0 | – | -64,900 | -100.0% | 0.00% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM | $0 | – | -20,195 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -15,080 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC COM | $0 | – | -10,849 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC COM | $0 | – | -13,292 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP COM | $0 | – | -3,331 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVE INC COM NEW | $0 | – | -7,122 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC COM | $0 | – | -10,638 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP COM | $0 | – | -12,245 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -5,826 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC COM | $0 | – | -22,397 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC COM | $0 | – | -27,569 | -100.0% | 0.00% | – |
| Exit | RANDGOLD RES LTDput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| CYTX | Exit | CYTORI THERAPEUTICS INC COM | $0 | – | -11,475 | -100.0% | 0.00% | – |
| Exit | ISHAREScall | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC COM | $0 | – | -4,882 | -100.0% | 0.00% | – |
| 2978PS | Exit | E2OPEN INC COM | $0 | – | -4,871 | -100.0% | 0.00% | – |
| HF | Exit | HFF INC CL A | $0 | – | -5,461 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -33,154 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON ADR | $0 | – | -13,500 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL A | $0 | – | -4,466 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC COM | $0 | – | -24,560 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW COM | $0 | – | -6,354 | -100.0% | -0.00% | – |
| ATMI | Exit | ATMI INC COM | $0 | – | -5,635 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C COM | $0 | – | -3,881 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -22,007 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COM | $0 | – | -5,270 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC COM | $0 | – | -5,301 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO COM NEW | $0 | – | -7,298 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -15,116 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC COM | $0 | – | -5,969 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -6,882 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP COM | $0 | – | -7,728 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO COM | $0 | – | -23,486 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -8,809 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INC COM | $0 | – | -8,889 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP COM PAR $0.05 | $0 | – | -2,067 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -5,549 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC COM | $0 | – | -4,547 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -4,290 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEW CL A | $0 | – | -4,688 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP COM | $0 | – | -9,760 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC COM | $0 | – | -18,228 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC COM | $0 | – | -13,166 | -100.0% | -0.00% | – |
| RUE | Exit | RUE21 INC COM | $0 | – | -5,160 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC COM | $0 | – | -7,892 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COM | $0 | – | -8,515 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORP COM | $0 | – | -7,635 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE COM | $0 | – | -8,398 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD COM | $0 | – | -11,532 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC COM NEW | $0 | – | -14,177 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN COM | $0 | – | -3,197 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -24,048 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC COM NEW | $0 | – | -11,228 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA SPON ADR REP ORD | $0 | – | -9,163 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL COM NEW | $0 | – | -11,762 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COM | $0 | – | -5,884 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC COM | $0 | – | -37,821 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -4,699 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO COM | $0 | – | -6,240 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC COM | $0 | – | -9,049 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -2,165 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC COM | $0 | – | -4,125 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -1,506 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEW | $0 | – | -2,251 | -100.0% | -0.00% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF COM | $0 | – | -8,320 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN COM | $0 | – | -7,332 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP COM | $0 | – | -8,350 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -50,855 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -6,348 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -9,315 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORD | $0 | – | -10,258 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INC COM | $0 | – | -10,776 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I COM | $0 | – | -2,849 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COM | $0 | – | -10,108 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC COM | $0 | – | -6,394 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -9,203 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COM | $0 | – | -6,449 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP I CL A | $0 | – | -5,222 | -100.0% | -0.00% | – |
| Exit | BIOGEN IDEC INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| HK | Exit | HALCON RES CORP COM NEW | $0 | – | -62,578 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -4,647 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC COM | $0 | – | -4,522 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL COM | $0 | – | -21,109 | -100.0% | -0.00% | – |
| Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -42,300 | -100.0% | -0.00% | – | |
| LMNX | Exit | LUMINEX CORP DEL COM | $0 | – | -6,772 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC COM | $0 | – | -2,846 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP COM | $0 | – | -14,234 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC COM | $0 | – | -78,419 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC COM | $0 | – | -11,128 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -3,740 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC COM | $0 | – | -5,957 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -5,638 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INC CL A | $0 | – | -3,569 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -19,158 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDS INC COM | $0 | – | -3,932 | -100.0% | -0.00% | – |
| TGX | Exit | THERAGENICS CORP COM | $0 | – | -60,507 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD CLASS A | $0 | – | -5,239 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP COM | $0 | – | -13,548 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP COM | $0 | – | -2,174 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC COM | $0 | – | -6,814 | -100.0% | -0.00% | – |
| Exit | INGERSOLL-RAND PLCcall | $0 | – | -18,900 | -100.0% | -0.00% | – | |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -3,381 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC COM | $0 | – | -4,495 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COM | $0 | – | -2,136 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP COM | $0 | – | -14,370 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC COM | $0 | – | -3,474 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC COM | $0 | – | -45,299 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC COM | $0 | – | -12,233 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -13,310 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -6,377 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP COM | $0 | – | -4,692 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP COM NEW | $0 | – | -33,701 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC CL A | $0 | – | -3,647 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -2,996 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC COM | $0 | – | -28,001 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -9,947 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM | $0 | – | -2,124 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -4,895 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COM | $0 | – | -9,664 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP COM NEW | $0 | – | -10,885 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NEW | $0 | – | -15,555 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC COM | $0 | – | -11,390 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -6,469 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC COM | $0 | – | -9,625 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP COM NEW | $0 | – | -13,243 | -100.0% | -0.00% | – |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – | |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -2,114 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COM | $0 | – | -7,353 | -100.0% | -0.00% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -1,318 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -12,114 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -5,506 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -6,693 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC COM | $0 | – | -22,375 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC COM | $0 | – | -3,318 | -100.0% | -0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC COM | $0 | – | -25,685 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK COM | $0 | – | -19,186 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC COM | $0 | – | -5,370 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDS CL A | $0 | – | -6,386 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -3,795 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC COM | $0 | – | -18,277 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP COM | $0 | – | -11,844 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC COM | $0 | – | -446 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -15,444 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC COM | $0 | – | -8,943 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -4,050 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP COM | $0 | – | -19,457 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC COM | $0 | – | -9,123 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -3,182 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD COM | $0 | – | -11,477 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN COM | $0 | – | -7,011 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -3,032 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TR INC COM | $0 | – | -12,107 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC COM | $0 | – | -9,127 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC COM | $0 | – | -3,213 | -100.0% | -0.00% | – |
| 3106SC | Exit | SUSSER HLDGS CORP COM | $0 | – | -3,255 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING I CL A | $0 | – | -1,967 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -10,701 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -11,807 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO COM | $0 | – | -7,644 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -2,560 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -10,679 | -100.0% | -0.00% | – |
| LSE | Exit | CAPLEASE INC COM | $0 | – | -23,395 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COM | $0 | – | -8,351 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COM | $0 | – | -3,435 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO COM | $0 | – | -10,771 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -33,073 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC COM CL A | $0 | – | -4,642 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | – | -16,360 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC COM | $0 | – | -5,301 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD USD | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -6,680 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTD ORD | $0 | – | -2,110 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEW | $0 | – | -8,038 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -3,823 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -9,093 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COM | $0 | – | -5,190 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -8,847 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS A | $0 | – | -5,663 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIES INC COM | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK INC COM | $0 | – | -37,183 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -4,287 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC COM | $0 | – | -7,426 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -7,575 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP COM | $0 | – | -19,085 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -5,360 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC COM | $0 | – | -4,617 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A | $0 | – | -31,080 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP COM | $0 | – | -6,391 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -2,822 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP COM | $0 | – | -12,159 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC COM | $0 | – | -5,565 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL A | $0 | – | -12,608 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP COM | $0 | – | -27,457 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP COM | $0 | – | -23,863 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -6,070 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -11,317 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC COM | $0 | – | -8,320 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO COM | $0 | – | -5,851 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC COM | $0 | – | -8,299 | -100.0% | -0.00% | – |
| Exit | OMNICARE INCput | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| INFN | Exit | INFINERA CORPORATION COM | $0 | – | -27,287 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP COM | $0 | – | -8,043 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -39,819 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGY ETF | $0 | – | -1,925 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC COM | $0 | – | -6,120 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC COM | $0 | – | -2,898 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -8,498 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC COM | $0 | – | -9,425 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC COM | $0 | – | -7,947 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -2,933 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI COM | $0 | – | -73,684 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -6,627 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C COM | $0 | – | -6,081 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC COM | $0 | – | -14,437 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC COM | $0 | – | -34,671 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -2,873 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC COM | $0 | – | -3,835 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COM | $0 | – | -16,869 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC COM | $0 | – | -2,073 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -5,092 | -100.0% | -0.00% | – |
| MERU | Exit | MERU NETWORKS INC COM | $0 | – | -74,966 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -6,461 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL A | $0 | – | -9,831 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -7,323 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -9,410 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC COM | $0 | – | -11,292 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -4,013 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC COM | $0 | – | -3,327 | -100.0% | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP COM | $0 | – | -3,030 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL COM | $0 | – | -2,065 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP COM | $0 | – | -7,956 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP COM | $0 | – | -13,322 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP ACACIA TCH COM | $0 | – | -12,023 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC COM | $0 | – | -3,020 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -26,942 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP COM | $0 | – | -8,518 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO COM | $0 | – | -6,926 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC COM | $0 | – | -41,288 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP COM NEW | $0 | – | -9,618 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC COM | $0 | – | -27,189 | -100.0% | -0.00% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD COM | $0 | – | -15,559 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COM | $0 | – | -4,054 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC COM | $0 | – | -10,328 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP COM | $0 | – | -4,203 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP COM | $0 | – | -33,199 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -5,318 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INC COM | $0 | – | -6,435 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC COM | $0 | – | -11,169 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -6,415 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COM | $0 | – | -7,137 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP COM | $0 | – | -24,941 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INC CL A | $0 | – | -9,346 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW COM | $0 | – | -6,283 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC COM | $0 | – | -12,408 | -100.0% | -0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION COM | $0 | – | -10,932 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC COM | $0 | – | -13,910 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC COM | $0 | – | -5,619 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -6,408 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC COM | $0 | – | -3,764 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC COM | $0 | – | -9,995 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC COM | $0 | – | -15,726 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL COM | $0 | – | -32,457 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION COM | $0 | – | -9,823 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC COM | $0 | – | -26,872 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC COM | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -7,307 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C COM | $0 | – | -7,239 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC COM | $0 | – | -3,621 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP COM | $0 | – | -19,620 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -5,719 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC COM | $0 | – | -5,548 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV COM | $0 | – | -16,134 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC COM | $0 | – | -28,798 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS COM | $0 | – | -19,511 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -3,155 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLC COM | $0 | – | -11,982 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INC CL A NON VTG | $0 | – | -8,950 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -12,387 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | – | -17,643 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP COM | $0 | – | -2,346 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC COM | $0 | – | -5,171 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC COM | $0 | – | -7,360 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INC COM | $0 | – | -10,791 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC COM | $0 | – | -8,965 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC COM | $0 | – | -10,378 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC COM | $0 | – | -10,744 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC COM | $0 | – | -9,809 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC COM | $0 | – | -7,251 | -100.0% | -0.00% | – |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -48,500 | -100.0% | -0.00% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C COM NEW | $0 | – | -4,061 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA HOLDINGS INC COM | $0 | – | -10,002 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COM | $0 | – | -8,186 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COM | $0 | – | -5,050 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -4,192 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -11,284 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP COM | $0 | – | -16,686 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -2,872 | -100.0% | -0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC COM | $0 | – | -13,714 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC COM | $0 | – | -9,670 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PAR | $0 | – | -18,325 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC COM | $0 | – | -15,676 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC COM | $0 | – | -6,969 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC COM | $0 | – | -41,047 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP COM | $0 | – | -5,477 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC COM | $0 | – | -29,159 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO COM | $0 | – | -2,110 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO COM | $0 | – | -2,408 | -100.0% | -0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INC COM | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -8,959 | -100.0% | -0.00% | – |
| ARTC | Exit | ARTHROCARE CORP COM | $0 | – | -5,630 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -7,347 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -2,955 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INC COM | $0 | – | -7,960 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC COM | $0 | – | -5,295 | -100.0% | -0.00% | – |
| CEC | Exit | CEC ENTMT INC COM | $0 | – | -3,154 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMM GROUP INC COM NEW | $0 | – | -8,928 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -5,902 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -9,281 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COM | $0 | – | -6,698 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -16,966 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INC COM CL A | $0 | – | -8,631 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP COM | $0 | – | -6,729 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP COM | $0 | – | -6,161 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP COM | $0 | – | -12,527 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC COM | $0 | – | -5,814 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SERIES TRUST S&P PHARMAC | $0 | – | -1,920 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL A | $0 | – | -6,937 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $0 | – | -5,138 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP COM | $0 | – | -6,191 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -25,359 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -2,092 | -100.0% | -0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INC COM | $0 | – | -10,560 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -11,146 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -9,635 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP COM | $0 | – | -2,166 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC COM | $0 | – | -3,081 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | $0 | – | -16,700 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -3,537 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC COM | $0 | – | -7,426 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -9,824 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -9,407 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC COM | $0 | – | -7,944 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD COM | $0 | – | -21,168 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC CL A NEW | $0 | – | -4,087 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP COM | $0 | – | -13,388 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC COM | $0 | – | -12,285 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM | $0 | – | -9,069 | -100.0% | -0.00% | – |
| TNGO | Exit | TANGOE INC COM | $0 | – | -10,632 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -5,079 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL COM | $0 | – | -10,396 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN COM | $0 | – | -2,579 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -11,086 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP COM | $0 | – | -3,853 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -5,127 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC COM | $0 | – | -3,597 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -4,762 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC COM | $0 | – | -10,754 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD COM | $0 | – | -11,800 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -18,313 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COM | $0 | – | -3,579 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DEL COM | $0 | – | -8,278 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC COM | $0 | – | -4,693 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -2,750 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP COM NEW | $0 | – | -3,542 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I COM | $0 | – | -2,805 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC COM SER A | $0 | – | -2,263 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -4,819 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR COM | $0 | – | -6,659 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP COM | $0 | – | -1,877 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -3,286 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC COM | $0 | – | -10,858 | -100.0% | -0.00% | – |
| EPL | Exit | EPL OIL & GAS INC COM | $0 | – | -5,554 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC COM | $0 | – | -9,157 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP COM | $0 | – | -10,617 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM | $0 | – | -2,257 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER COM | $0 | – | -7,221 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC COM | $0 | – | -31,544 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP COM | $0 | – | -4,927 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COM | $0 | – | -4,848 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC COM | $0 | – | -7,480 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC COM | $0 | – | -11,974 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -4,270 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -18,517 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC COM NEW | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN COM | $0 | – | -6,809 | -100.0% | -0.00% | – |
| Exit | U S AIRWAYS GROUP INCput | $0 | – | -410,700 | -100.0% | -0.00% | – | |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP COM | $0 | – | -13,237 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COM | $0 | – | -11,050 | -100.0% | -0.00% | – |
| Exit | UNISYS CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| STC | Exit | STEWART INFORMATION SVCS COR COM | $0 | – | -3,832 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COM | $0 | – | -16,695 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INC CL A | $0 | – | -9,259 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC COM | $0 | – | -5,904 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -3,069 | -100.0% | -0.00% | – |
| RWJ | Exit | REVENUESHARES ETF TR SMALL CAP FD | $0 | – | -2,633 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL COM | $0 | – | -8,514 | -100.0% | -0.00% | – |
| Exit | OMNICARE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| GUID | Exit | GUIDANCE SOFTWARE INC COM | $0 | – | -33,614 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -11,112 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC COM NEW | $0 | – | -4,964 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I COM | $0 | – | -5,657 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC CL A | $0 | – | -13,332 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS ORD | $0 | – | -14,552 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -6,339 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM | $0 | – | -53,493 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC COM | $0 | – | -6,642 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -7,881 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -8,805 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO COM | $0 | – | -5,138 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -4,086 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC COM | $0 | – | -6,165 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN COM | $0 | – | -6,585 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC COM NEW | $0 | – | -4,051 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -7,335 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA COM | $0 | – | -12,481 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -7,335 | -100.0% | -0.00% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW COM | $0 | – | -3,617 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -10,871 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN COM | $0 | – | -3,790 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC COM | $0 | – | -15,083 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC COM | $0 | – | -7,414 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC COM | $0 | – | -3,098 | -100.0% | -0.00% | – |
| LIN | Exit | LIN MEDIA LLC CL A COM | $0 | – | -12,170 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -13,153 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC COM $.01 NEW | $0 | – | -6,417 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COM | $0 | – | -4,756 | -100.0% | -0.00% | – |
| Exit | DYNEGY INC NEW DELput | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| KAMN | Exit | KAMAN CORP COM | $0 | – | -4,545 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUST S&P 400 MDCP GRW | $0 | – | -2,610 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC COM | $0 | – | -4,554 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC COM | $0 | – | -11,175 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC COM | $0 | – | -25,206 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC COM | $0 | – | -8,817 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC COM | $0 | – | -11,712 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUST DYN PHRMA PORT | $0 | – | -7,162 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N COM | $0 | – | -7,632 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COM | $0 | – | -4,718 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -4,967 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC COM | $0 | – | -7,121 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP COM | $0 | – | -4,911 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS COM | $0 | – | -4,104 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP COM | $0 | – | -52 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -12,631 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -8,630 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC COM | $0 | – | -6,715 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -4,159 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY COM | $0 | – | -2,306 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC COM | $0 | – | -3,130 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -16,104 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COM | $0 | – | -8,662 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -4,319 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY FINL INC COM | $0 | – | -11,571 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC COM | $0 | – | -7,703 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INC CL A NEW | $0 | – | -32,128 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -6,234 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP COM | $0 | – | -8,300 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -12,324 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -8,375 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -14,984 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC COM NEW | $0 | – | -7,082 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -6,394 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC COM | $0 | – | -5,029 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM | $0 | – | -5,134 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC COM | $0 | – | -7,802 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -4,579 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -2,435 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD COM | $0 | – | -11,275 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC COM | $0 | – | -9,929 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP COM | $0 | – | -10,942 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -21,947 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC COM | $0 | – | -5,038 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM | $0 | – | -12,924 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -5,079 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -3,756 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -4,980 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC COM | $0 | – | -6,560 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP COM NEW | $0 | – | -16,191 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC COM | $0 | – | -5,207 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC COM | $0 | – | -5,371 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP COM NEW | $0 | – | -10,329 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC COM | $0 | – | -23,107 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP COM | $0 | – | -4,578 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP COM | $0 | – | -4,332 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -4,254 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC COM | $0 | – | -11,525 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP COM | $0 | – | -2,619 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES MSCI ISR CAP ETF | $0 | – | -2,867 | -100.0% | -0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTD CL A | $0 | – | -17,386 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC COM | $0 | – | -2,540 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COM | $0 | – | -9,809 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC COM NEW | $0 | – | -18,177 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP COM | $0 | – | -48,456 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -11,308 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEW | $0 | – | -9,501 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR COM | $0 | – | -3,976 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -8,319 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INC CL A | $0 | – | -7,136 | -100.0% | -0.00% | – |
| VRNM | Exit | VERENIUM CORP COM NEW | $0 | – | -143,743 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORP COM | $0 | – | -26,494 | -100.0% | -0.00% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS IN ADR | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC COM | $0 | – | -8,175 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETE CO CL A | $0 | – | -10,727 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORP CL A | $0 | – | -7,552 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR | $0 | – | -2,247 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COM | $0 | – | -14,440 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC COM | $0 | – | -56,487 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -7,094 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COM | $0 | – | -7,185 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC COM | $0 | – | -14,944 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -18,498 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC COM | $0 | – | -16,856 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES US OIL&GS EX ETF | $0 | – | -7,580 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC COM | $0 | – | -13,816 | -100.0% | -0.00% | – |
| Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -129,200 | -100.0% | -0.00% | – | |
| MSG | Exit | MADISON SQUARE GARDEN CO CL A | $0 | – | -7,847 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORP CL A | $0 | – | -15,662 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -10,624 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -13,435 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -9,141 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW COM | $0 | – | -38,942 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP COM | $0 | – | -25,917 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -8,747 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORP COM | $0 | – | -30,767 | -100.0% | -0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL COM | $0 | – | -19,349 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC COM | $0 | – | -21,286 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC COM | $0 | – | -32,369 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP COM NEW | $0 | – | -17,217 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORP CL A | $0 | – | -15,682 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES U.S. INSRNCE ETF | $0 | – | -10,112 | -100.0% | -0.00% | – |
| Exit | HESS CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| SWFT | Exit | SWIFT TRANSN CO CL A | $0 | – | -22,274 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO COM | $0 | – | -12,645 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUST S&P 600 SMCP VAL | $0 | – | -4,953 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC COM | $0 | – | -5,843 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC COM | $0 | – | -12,795 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC COM | $0 | – | -19,020 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP COM PAR $.06 | $0 | – | -9,007 | -100.0% | -0.00% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC COM | $0 | – | -23,236 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CL A | $0 | – | -30,265 | -100.0% | -0.00% | – |
| Exit | U S AIRWAYS GROUP INCcall | $0 | – | -183,800 | -100.0% | -0.00% | – | |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -9,826 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC COM | $0 | – | -11,342 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -11,739 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -7,575 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL A | $0 | – | -15,446 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP COM | $0 | – | -17,911 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -9,747 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COM | $0 | – | -36,931 | -100.0% | -0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L COM | $0 | – | -6,384 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -30,794 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC COM | $0 | – | -24,756 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN COM | $0 | – | -46,532 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX COM | $0 | – | -20,422 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC COM | $0 | – | -83,477 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -14,659 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP COM | $0 | – | -24,356 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC COM | $0 | – | -21,730 | -100.0% | -0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INC COM | $0 | – | -34,524 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -462,000 | -100.0% | -0.00% | – | |
| BCO | Exit | BRINKS CO COM | $0 | – | -28,353 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADR | $0 | – | -11,727 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -26,419 | -100.0% | -0.00% | – |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC COM | $0 | – | -97,938 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -3,574 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -32,534 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -29,131 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT VENT COM A | $0 | – | -7,391 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BK PLCcall | $0 | – | -930,000 | -100.0% | -0.00% | – | |
| QLIK | Exit | QLIK TECHNOLOGIES INC COM | $0 | – | -18,581 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP COM | $0 | – | -30,628 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -4,265 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COM | $0 | – | -4,816 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -10,971 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -9,279 | -100.0% | -0.00% | – |
| WMS | Exit | WMS INDS INC COM | $0 | – | -31,794 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORP CL A | $0 | – | -73,792 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | $0 | – | -20,718 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC COM | $0 | – | -6,998 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -16,377 | -100.0% | -0.00% | – |
| CLP | Exit | COLONIAL PPTYS TR COM SH BEN INT | $0 | – | -30,947 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -12,639 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -21,350 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -25,820 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -19,414 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -22,230 | -100.0% | -0.00% | – |
| SSLT | Exit | SESA GOA LTD SPONSORED ADR | $0 | – | -55,260 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -26,006 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC COM | $0 | – | -49,682 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INC ORD | $0 | – | -56,917 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP COM | $0 | – | -26,280 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW COM | $0 | – | -23,403 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW COM | $0 | – | -28,459 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES U.S. BAS MTL ETF | $0 | – | -13,662 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -34,657 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW COM | $0 | – | -28,449 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BK PLCput | $0 | – | -3,710,000 | -100.0% | -0.00% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -95,323 | -100.0% | -0.00% | – |
| FXEN | Exit | FX ENERGY INC COM | $0 | – | -259,471 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -35,110 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -19,240 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC COM | $0 | – | -24,978 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -21,322 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP COM | $0 | – | -55,295 | -100.0% | -0.01% | – |
| OMX | Exit | OFFICEMAX INC DEL COM | $0 | – | -100,828 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COM | $0 | – | -30,366 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARES US OIL EQ&SV ETF | $0 | – | -19,604 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S A SPON ADR REP PFDpfd | $0 | – | -174,175 | -100.0% | -0.01% | – |
| SCO | Exit | PROSHARES TR II ULTSH DJ UBS CRU | $0 | – | -43,612 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL COM | $0 | – | -68,939 | -100.0% | -0.01% | – |
| JIVE | Exit | JIVE SOFTWARE INC COM | $0 | – | -101,124 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -42,235 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEW | $0 | – | -75,667 | -100.0% | -0.01% | – |
| VOYA | Exit | ING U S INC COM | $0 | – | -51,346 | -100.0% | -0.01% | – |
| KFN | Exit | KKR FINL HLDGS LLC COM | $0 | – | -130,000 | -100.0% | -0.01% | – |
| PRKR | Exit | PARKERVISION INC COM | $0 | – | -514,413 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -39,543 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUST S&P 600 SML CAP | $0 | – | -16,714 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETF | $0 | – | -21,885 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TR DRX S&P500BULL | $0 | – | -36,407 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD COM | $0 | – | -43,773 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LP UNITS | $0 | – | -55,375 | -100.0% | -0.01% | – |
| WPO | Exit | WASHINGTON POST CO CL B | $0 | – | -3,410 | -100.0% | -0.01% | – |
| WHZT | Exit | WHITING USA TR II TR UNIT | $0 | – | -164,933 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -32,343 | -100.0% | -0.01% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AME SPON ADR PFDpfd | $0 | – | -64,025 | -100.0% | -0.01% | – |
| TLAB | Exit | TELLABS INC COM | $0 | – | -1,294,205 | -100.0% | -0.01% | – |
| BLC | Exit | BELO CORP COM SER A | $0 | – | -213,420 | -100.0% | -0.01% | – |
| THD | Exit | ISHARES MSCI THI CAP ETF | $0 | – | -43,861 | -100.0% | -0.01% | – |
| Exit | LINKEDIN CORPcall | $0 | – | -48,900 | -100.0% | -0.01% | – | |
| IAC | Exit | IAC INTERACTIVECORP COM PAR $.001 | $0 | – | -58,167 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC COM | $0 | – | -45,428 | -100.0% | -0.02% | – |
| Exit | HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1bnd | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| SAI | Exit | SAIC INC COM | $0 | – | -225,737 | -100.0% | -0.02% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP COM | $0 | – | -154,613 | -100.0% | -0.02% | – |
| KIE | Exit | SPDR SERIES TRUST S&P INS ETF | $0 | – | -66,608 | -100.0% | -0.02% | – |
| Exit | SIRIUS XM RADIO INCcall | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| PRGO | Exit | PERRIGO CO COM | $0 | – | -31,647 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDS MATERIALS ETF | $0 | – | -40,715 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -99,120 | -100.0% | -0.02% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES IN COM | $0 | – | -203,818 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $0 | – | -92,350 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MCP ETF | $0 | – | -35,096 | -100.0% | -0.02% | – |
| STEI | Exit | STEWART ENTERPRISES INC CL A | $0 | – | -356,975 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF | $0 | – | -81,883 | -100.0% | -0.02% | – |
| Exit | ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1bnd | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC COM | $0 | – | -27,975 | -100.0% | -0.02% | – |
| MFB | Exit | MAIDENFORM BRANDS INC COM | $0 | – | -216,076 | -100.0% | -0.02% | – |
| BZ | Exit | BOISE INC COM | $0 | – | -427,526 | -100.0% | -0.02% | – |
| Exit | WALGREEN COcall | $0 | – | -444,300 | -100.0% | -0.02% | – | |
| KDN | Exit | KAYDON CORP COM | $0 | – | -159,001 | -100.0% | -0.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | $0 | – | -216,976 | -100.0% | -0.03% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | $0 | – | -252,978 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TIPS BD ETF | $0 | – | -62,735 | -100.0% | -0.03% | – |
| ACT | Exit | ACTAVIS INC COM | $0 | – | -51,234 | -100.0% | -0.03% | – |
| FIRE | Exit | SOURCEFIRE INC COM | $0 | – | -103,793 | -100.0% | -0.03% | – |
| MOLX | Exit | MOLEX INC COM | $0 | – | -200,646 | -100.0% | -0.03% | – |
| ACTV | Exit | ACTIVE NETWORK INC COM | $0 | – | -609,759 | -100.0% | -0.04% | – |
| NYX | Exit | NYSE EURONEXT COM | $0 | – | -213,543 | -100.0% | -0.04% | – |
| SHFL | Exit | SHFL ENTMT INC COM | $0 | – | -413,404 | -100.0% | -0.04% | – |
| NE | Exit | NOBLE CORPORATION BAAR NAMEN -AKT | $0 | – | -263,487 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES RUS 1000 VAL ETF | $0 | – | -125,899 | -100.0% | -0.04% | – |
| NVE | Exit | NV ENERGY INC COM | $0 | – | -508,211 | -100.0% | -0.05% | – |
| SKS | Exit | SAKS INC COM | $0 | – | -822,373 | -100.0% | -0.05% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND SHS A | $0 | – | -576,921 | -100.0% | -0.05% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC COM | $0 | – | -106,850 | -100.0% | -0.06% | – |
| ELN | Exit | ELAN PLC ADR | $0 | – | -932,054 | -100.0% | -0.06% | – |
| MOLXA | Exit | MOLEX INC CL A | $0 | – | -409,521 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM RADIO INC COM | $0 | – | -6,421,658 | -100.0% | -0.10% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -1,250,607 | -100.0% | -0.58% | – |
| DELL | Exit | DELL INC COM | $0 | – | -11,208,785 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 13.6% |
| APPLE INC COM | 42 | Q3 2023 | 14.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 11.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 15.2% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 2.8% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 4.4% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.8% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 3.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.7% |
View SG Americas Securities, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | February 10, 2023 | 43,188 | 3.0% |
| Mueller Water Products, Inc. | April 29, 2008 | 1,870,984 | 6.4% |
| MYRIAD GENETICS INC | January 25, 2008 | 1,756,543 | 4.0% |
View SG Americas Securities, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13G/A | 2024-04-09 |
| SC 13G | 2024-04-09 |
| SC 13G | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-06 |
View SG Americas Securities, LLC'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.