PRELUDE CAPITAL MANAGEMENT, LLC

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$606 Million is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1578 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 67.2% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$25,469,000	-69.1%	137,900	-71.9%	4.20%	-68.4%
LVNTA	Sell	LIBERTY INTERACTIVE CORP LBT VENT	$3,199,000	+37.2%	26,099	-1.3%	0.53%	+40.4%
FCX	Sell	FREEPORT-MCMORAN COPPER & GO	$3,137,000	-8.5%	83,110	-19.9%	0.52%	-6.5%
OCN	Sell	OCWEN FINL CORP NEW	$3,074,000	-26.1%	55,439	-25.6%	0.51%	-24.4%
JOSB	Sell	JOS A BANK CLOTHIERS INC	$2,922,000	+11.4%	53,357	-10.7%	0.48%	+13.7%
STNG	Sell	SCORPIO TANKERS INC	$2,627,000	-32.2%	222,807	-43.9%	0.43%	-30.7%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$2,241,000	-15.6%	78,288	-34.7%	0.37%	-13.8%
GPORQ	Sell	GULFPORT ENERGY CORP	$2,174,000	-61.0%	34,442	-60.3%	0.36%	-60.2%
CRZO	Sell	CARRIZO OIL & GAS INC	$1,955,000	+8.5%	43,669	-9.7%	0.32%	+11.0%
CPWR	Sell	COMPUWARE CORP	$1,943,000	-4.0%	173,293	-4.2%	0.32%	-1.8%
IOC	Sell	INTEROIL CORP	$1,932,000	-65.2%	37,519	-51.8%	0.32%	-64.4%
GOOGL	Sell	GOOGLE INCcl a	$1,912,000	-8.3%	1,706	-28.3%	0.32%	-6.2%
TSRA	Sell	TESSERA TECHNOLOGIES INCcall	$1,798,000	-32.0%	91,200	-33.3%	0.30%	-30.4%
CIE	Sell	COBALT INTL ENERGY INC	$1,777,000	-46.9%	107,997	-19.8%	0.29%	-45.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,551,000	-23.0%	29,335	-37.9%	0.26%	-21.2%
EQIX	Sell	EQUINIX INC	$1,484,000	-50.7%	8,365	-49.0%	0.24%	-49.6%
XEC	Sell	CIMAREX ENERGY CO	$1,460,000	-6.5%	13,913	-14.1%	0.24%	-4.4%
RLGY	Sell	REALOGY HLDGS CORP	$1,419,000	-41.7%	28,675	-49.3%	0.23%	-40.5%
2100PS	Sell	GENCORP INCcall	$1,409,000	-40.5%	78,200	-47.1%	0.23%	-39.0%
NTAP	Sell	NETAPP INC	$1,406,000	-59.9%	34,179	-58.5%	0.23%	-59.0%
TZA	Sell	DIREXION SHS ETF TRcall	$1,358,000	-52.6%	80,000	-36.5%	0.22%	-51.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,318,000	+22.3%	18,730	-0.3%	0.22%	+25.3%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$1,180,000	-14.6%	13,334	-20.0%	0.20%	-12.6%
WNR	Sell	WESTERN REFNG INC	$1,155,000	-29.1%	27,239	-49.8%	0.19%	-27.4%
CCI	Sell	CROWN CASTLE INTL CORP	$1,050,000	-0.2%	14,300	-0.7%	0.17%	+1.8%
3106SC	Sell	SUSSER HLDGS CORP	$978,000	-52.1%	14,928	-61.2%	0.16%	-51.2%
URI	Sell	UNITED RENTALS INC	$960,000	-45.5%	12,310	-59.3%	0.16%	-44.6%
KFN	Sell	KKR FINL HLDGS LLC	$904,000	-28.3%	74,166	-39.2%	0.15%	-27.0%
STO	Sell	STATOIL ASAsponsored adr	$885,000	-2.4%	36,669	-8.3%	0.15%	0.0%
SBUX	Sell	STARBUCKS CORP	$876,000	-17.7%	11,175	-19.3%	0.14%	-15.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$856,000	-8.4%	9,001	-10.0%	0.14%	-6.6%
CVX	Sell	CHEVRON CORP NEW	$848,000	-5.4%	6,787	-7.9%	0.14%	-3.4%
KBR	Sell	KBR INC	$840,000	-8.9%	26,350	-6.7%	0.14%	-6.7%
INCY	Sell	INCYTE CORP	$834,000	+25.2%	16,465	-5.7%	0.14%	+27.8%
JPM	Sell	JPMORGAN CHASE & CO	$830,000	+7.1%	14,200	-5.3%	0.14%	+9.6%
MU	Sell	MICRON TECHNOLOGY INC	$823,000	-15.2%	37,850	-31.9%	0.14%	-13.4%
KSU	Sell	KANSAS CITY SOUTHERN	$805,000	-16.1%	6,500	-26.0%	0.13%	-14.2%
HD	Sell	HOME DEPOT INC	$800,000	-24.1%	9,720	-30.0%	0.13%	-22.4%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$779,000	-38.2%	5,081	-49.9%	0.13%	-36.5%
NR	Sell	NEWPARK RES INC	$778,000	-19.9%	63,337	-17.4%	0.13%	-18.5%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$770,000	-12.6%	13,530	-4.3%	0.13%	-10.6%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$756,000	+0.8%	10,165	-3.3%	0.12%	+3.3%
CP	Sell	CANADIAN PAC RY LTD	$757,000	-28.6%	5,000	-41.9%	0.12%	-26.9%
MSFT	Sell	MICROSOFT CORP	$738,000	-12.2%	19,733	-21.9%	0.12%	-10.3%
REXX	Sell	REX ENERGY CORPORATION	$723,000	-22.3%	36,669	-12.0%	0.12%	-20.7%
MAS	Sell	MASCO CORP	$714,000	-60.7%	31,374	-63.3%	0.12%	-59.9%
CHK	Sell	CHESAPEAKE ENERGY CORP	$704,000	+4.8%	25,934	-0.2%	0.12%	+6.4%
CALD	Sell	CALLIDUS SOFTWARE INC	$687,000	+13.7%	50,000	-24.1%	0.11%	+15.3%
PBF	Sell	PBF ENERGY INCcl a	$669,000	-25.5%	21,251	-46.9%	0.11%	-24.1%
SRE	Sell	SEMPRA ENERGY	$668,000	-51.5%	7,446	-53.7%	0.11%	-50.5%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$661,000	+7.0%	12,500	-12.9%	0.11%	+9.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$653,000	-28.9%	15,032	-21.0%	0.11%	-27.0%
ROSE	Sell	ROSETTA RESOURCES INC	$641,000	-30.1%	13,333	-20.8%	0.11%	-28.4%
HCA	Sell	HCA HOLDINGS INC	$642,000	-23.9%	13,450	-31.9%	0.11%	-22.1%
EXP	Sell	EAGLE MATERIALS INC	$630,000	-71.4%	8,140	-73.2%	0.10%	-70.8%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW	$628,000	-8.1%	56,000	-2.8%	0.10%	-5.5%
NKE	Sell	NIKE INCcl b	$591,000	-20.4%	7,520	-26.4%	0.10%	-18.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$593,000	+0.9%	9,200	-11.5%	0.10%	+3.2%
SWX	Sell	SOUTHWEST GAS CORP	$581,000	-11.3%	10,400	-20.6%	0.10%	-9.4%
PCLN	Sell	PRICELINE COM INC	$578,000	-37.2%	497	-45.4%	0.10%	-36.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$571,000	-10.9%	10,000	-24.9%	0.09%	-9.6%
F113PS	Sell	COVIDIEN PLC	$567,000	+11.2%	8,320	-0.6%	0.09%	+14.6%
CELG	Sell	CELGENE CORP	$561,000	-1.6%	3,318	-10.3%	0.09%	+1.1%
URBN	Sell	URBAN OUTFITTERS INC	$557,000	-16.5%	15,000	-17.3%	0.09%	-14.8%
VRNT	Sell	VERINT SYS INC	$560,000	-85.2%	13,048	-87.2%	0.09%	-85.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$554,000	-57.5%	15,751	-59.5%	0.09%	-56.7%
CSIQ	Sell	CANADIAN SOLAR INC	$548,000	+46.9%	18,385	-16.2%	0.09%	+50.0%
CAM	Sell	CAMERON INTERNATIONAL CORP	$541,000	-45.1%	9,090	-46.2%	0.09%	-44.0%
GPRE	Sell	GREEN PLAINS RENEWABLE ENERG	$535,000	+4.7%	27,600	-13.3%	0.09%	+6.0%
IWM	Sell	ISHARESput	$531,000	-97.1%	4,600	-97.3%	0.09%	-97.0%
QLTY	Sell	QUALITY DISTR INC FLA	$533,000	-45.9%	41,521	-61.0%	0.09%	-44.7%
TRLA	Sell	TRULIA INC	$529,000	-68.2%	15,000	-57.6%	0.09%	-67.7%
BLOX	Sell	INFOBLOX INC	$518,000	-46.6%	15,700	-32.3%	0.08%	-45.9%
GDPMQ	Sell	GOODRICH PETE CORP	$513,000	-36.7%	30,161	-9.5%	0.08%	-35.1%
AVAV	Sell	AEROVIRONMENT INC	$510,000	+7.1%	17,500	-15.0%	0.08%	+9.1%
EVEPQ	Sell	EV ENERGY PARTNERS LP	$509,000	-28.6%	15,000	-21.9%	0.08%	-27.0%
ENDP	Sell	ENDO HEALTH SOLUTIONS INC	$480,000	-14.6%	7,120	-42.4%	0.08%	-13.2%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$466,000	-43.8%	23,200	-46.0%	0.08%	-42.5%
CRM	Sell	SALESFORCE COM INC	$469,000	-26.5%	8,500	-30.9%	0.08%	-25.2%
SNDK	Sell	SANDISK CORP	$463,000	-59.8%	6,569	-66.0%	0.08%	-59.1%
BIIB	Sell	BIOGEN IDEC INC	$458,000	+15.4%	1,640	-0.6%	0.08%	+18.8%
AVB	Sell	AVALONBAY CMNTYS INC	$461,000	-23.2%	3,900	-17.4%	0.08%	-21.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$463,000	-73.4%	19,394	-75.0%	0.08%	-73.0%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$457,000	-9.5%	6,667	-13.0%	0.08%	-8.5%
XOXO	Sell	XO GROUP INC	$453,000	-4.8%	30,495	-17.2%	0.08%	-2.6%
TWI	Sell	TITAN INTL INC ILL	$450,000	-54.9%	25,000	-63.3%	0.07%	-54.0%
CRM	Sell	SALESFORCE COM INCput	$442,000	-27.2%	8,000	-31.6%	0.07%	-25.5%
CSX	Sell	CSX CORP	$443,000	+9.1%	15,400	-2.3%	0.07%	+10.6%
WPX	Sell	WPX ENERGY INC	$434,000	-14.4%	21,300	-19.0%	0.07%	-12.2%
VHC	Sell	VIRNETX HLDG CORP	$427,000	-54.8%	22,000	-52.5%	0.07%	-54.2%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$422,000	-48.2%	8,900	-58.2%	0.07%	-47.0%
EXAR	Sell	EXAR CORP	$413,000	-15.7%	35,000	-4.2%	0.07%	-13.9%
WFT	Sell	WEATHERFORD INTERNATIONAL LT	$413,000	-52.5%	26,668	-52.9%	0.07%	-51.4%
PVH	Sell	PVH CORP	$408,000	-31.2%	3,000	-40.0%	0.07%	-30.2%
NFX	Sell	NEWFIELD EXPL CO	$402,000	-75.4%	16,339	-72.6%	0.07%	-75.0%
TLM	Sell	TALISMAN ENERGY INC	$402,000	-15.7%	34,495	-16.9%	0.07%	-14.3%
SATS	Sell	ECHOSTAR CORPcl a	$389,000	-81.8%	7,816	-83.9%	0.06%	-81.4%
NTRI	Sell	NUTRI SYS INC NEW	$379,000	-38.7%	23,065	-46.3%	0.06%	-37.0%
FWLT	Sell	FOSTER WHEELER AG	$384,000	-61.0%	11,650	-68.9%	0.06%	-60.4%
CL	Sell	COLGATE PALMOLIVE CO	$373,000	-11.6%	5,720	-19.7%	0.06%	-8.8%
IAC	Sell	IAC INTERACTIVECORP	$378,000	-80.0%	5,500	-84.1%	0.06%	-79.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$370,000	-31.9%	12,950	-40.7%	0.06%	-30.7%
EXPE	Sell	EXPEDIA INC DEL	$355,000	-52.1%	5,100	-64.4%	0.06%	-50.8%
WAT	Sell	WATERS CORP	$347,000	-6.7%	3,470	-0.9%	0.06%	-5.0%
TSO	Sell	TESORO CORP	$342,000	+13.6%	5,850	-14.6%	0.06%	+14.3%
MGAM	Sell	MULTIMEDIA GAMES HLDG CO INC	$314,000	-27.5%	10,000	-20.2%	0.05%	-25.7%
NU	Sell	NORTHEAST UTILS	$309,000	-83.8%	7,278	-84.3%	0.05%	-83.5%
HRG	Sell	HARBINGER GROUP INC	$302,000	-32.1%	25,477	-40.6%	0.05%	-30.6%
KORS	Sell	MICHAEL KORS HLDGS LTD	$298,000	-15.8%	3,675	-22.7%	0.05%	-14.0%
SU	Sell	SUNCOR ENERGY INC NEW	$297,000	-22.7%	8,460	-21.2%	0.05%	-21.0%
WAGE	Sell	WAGEWORKS INC	$297,000	-37.3%	5,000	-46.8%	0.05%	-36.4%
ALK	Sell	ALASKA AIR GROUP INC	$293,000	+3.9%	4,000	-11.3%	0.05%	+4.3%
GNRC	Sell	GENERAC HLDGS INC	$282,000	+3.3%	4,982	-22.1%	0.05%	+6.8%
TIBX	Sell	TIBCO SOFTWARE INC	$281,000	-69.3%	12,500	-65.1%	0.05%	-68.9%
IM	Sell	INGRAM MICRO INCcl a	$277,000	-24.3%	11,790	-25.7%	0.05%	-22.0%
QLIK	Sell	QLIK TECHNOLOGIES INC	$266,000	-44.7%	10,000	-28.8%	0.04%	-43.6%
P	Sell	PANDORA MEDIA INC	$266,000	-29.4%	10,000	-33.3%	0.04%	-27.9%
M	Sell	MACYS INC	$267,000	-80.1%	5,000	-83.8%	0.04%	-79.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$241,000	-15.4%	3,245	-13.6%	0.04%	-13.0%
OC	Sell	OWENS CORNING NEW	$245,000	-76.4%	6,011	-78.0%	0.04%	-76.2%
BCOR	Sell	BLUCORA INC	$244,000	-71.4%	8,368	-77.5%	0.04%	-71.0%
TCRD	Sell	THL CR INC	$224,000	-58.4%	13,574	-60.7%	0.04%	-57.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$222,000	-62.1%	1,200	-65.5%	0.04%	-60.6%
CEC	Sell	CEC ENTMT INC	$221,000	-21.6%	5,000	-18.7%	0.04%	-21.7%
AAN	Sell	AARONS INC	$219,000	-12.0%	7,450	-17.2%	0.04%	-10.0%
RSO	Sell	RESOURCE CAP CORP	$213,000	-54.0%	35,900	-54.0%	0.04%	-53.3%
RGR	Sell	STURM RUGER & CO INC	$210,000	-13.2%	2,872	-25.8%	0.04%	-10.3%
BDE	Sell	BLACK DIAMOND INC	$207,000	-14.8%	15,500	-22.5%	0.03%	-12.8%
QGEN	Sell	QIAGEN NV	$205,000	-75.6%	8,616	-78.0%	0.03%	-75.0%
RNWK	Sell	REALNETWORKS INC	$206,000	-61.0%	27,325	-55.7%	0.03%	-60.0%
BX	Sell	BLACKSTONE GROUP L P	$195,000	-85.4%	6,200	-88.4%	0.03%	-85.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$193,000	-10.6%	4,100	-1.7%	0.03%	-8.6%
CBKCQ	Sell	CHRISTOPHER & BANKS CORP	$195,000	-43.5%	22,850	-52.2%	0.03%	-42.9%
KMR	Sell	KINDER MORGAN MANAGEMENT LLC	$185,000	-76.2%	2,439	-76.5%	0.03%	-75.2%
COH	Sell	COACH INC	$190,000	-45.1%	3,385	-46.6%	0.03%	-44.6%
AZPN	Sell	ASPEN TECHNOLOGY INC	$184,000	+8.9%	4,400	-10.2%	0.03%	+11.1%
HST	Sell	HOST HOTELS & RESORTS INC	$178,000	-62.0%	9,140	-65.5%	0.03%	-61.8%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$177,000	+7.3%	3,350	-10.7%	0.03%	+7.4%
HLF	Sell	HERBALIFE LTD	$174,000	-75.9%	2,208	-78.6%	0.03%	-75.0%
LEA	Sell	LEAR CORP	$178,000	-19.8%	2,196	-29.1%	0.03%	-19.4%
CNSI	Sell	COMVERSE INC	$170,000	-28.0%	4,388	-40.7%	0.03%	-26.3%
UAL	Sell	UNITED CONTL HLDGS INC	$170,000	-76.9%	4,500	-81.2%	0.03%	-76.5%
OGE	Sell	OGE ENERGY CORP	$170,000	-86.9%	5,000	-86.1%	0.03%	-86.7%
AXLL	Sell	AXIALL CORP	$166,000	-70.4%	3,500	-76.4%	0.03%	-70.0%
ACXM	Sell	ACXIOM CORP	$166,000	-70.9%	4,500	-77.6%	0.03%	-70.7%
KIM	Sell	KIMCO RLTY CORP	$157,000	-60.2%	7,950	-59.3%	0.03%	-59.4%
BJRI	Sell	BJS RESTAURANTS INCput	$155,000	-61.3%	5,000	-64.3%	0.03%	-60.0%
COP	Sell	CONOCOPHILLIPS	$151,000	-83.9%	2,135	-84.2%	0.02%	-83.4%
LLY	Sell	LILLY ELI & CO	$149,000	-41.6%	2,930	-42.2%	0.02%	-39.0%
BB	Sell	BLACKBERRY LTD	$149,000	-43.3%	20,000	-39.5%	0.02%	-40.5%
ACOR	Sell	ACORDA THERAPEUTICS INC	$153,000	-15.9%	5,243	-1.3%	0.02%	-13.8%
UBNT	Sell	UBIQUITI NETWORKS INC	$145,000	+18.9%	3,148	-13.0%	0.02%	+20.0%
MDC	Sell	M D C HLDGS INC	$142,000	-15.5%	4,400	-21.4%	0.02%	-14.8%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$138,000	-29.9%	7,000	-34.0%	0.02%	-28.1%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$142,000	-19.3%	4,300	-8.8%	0.02%	-17.9%
ABFS	Sell	ARKANSAS BEST CORP DEL	$137,000	+7.0%	4,078	-18.2%	0.02%	+9.5%
ANDE	Sell	ANDERSONS INC	$138,000	-3.5%	1,550	-24.4%	0.02%	0.0%
F102PS	Sell	BABCOCK & WIL COX CO NEW	$133,000	-5.0%	3,900	-6.0%	0.02%	-4.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$135,000	-2.9%	9,409	-5.0%	0.02%	0.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$134,000	-19.8%	4,400	-26.7%	0.02%	-18.5%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$127,000	-36.5%	6,000	-25.0%	0.02%	-34.4%
RMD	Sell	RESMED INC	$127,000	-45.3%	2,700	-38.6%	0.02%	-43.2%
LOGI	Sell	LOGITECH INTL S A	$127,000	-9.9%	9,300	-41.5%	0.02%	-8.7%
CCSC	Sell	COUNTRY STYLE COOKING RESTAUsponsored adr	$128,000	-12.9%	12,752	-19.9%	0.02%	-12.5%
EAT	Sell	BRINKER INTL INC COM	$130,000	-51.7%	2,800	-57.9%	0.02%	-51.2%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$128,000	-0.8%	6,000	-7.7%	0.02%	0.0%
TPX	Sell	TEMPUR SEALY INTL INC	$130,000	-86.5%	2,400	-89.1%	0.02%	-86.5%
VCLK	Sell	VALUECLICK INC	$119,000	-6.3%	5,100	-16.4%	0.02%	-4.8%
SEM	Sell	SELECT MED HLDGS CORP	$122,000	-5.4%	10,500	-34.4%	0.02%	-4.8%
CPT	Sell	CAMDEN PPTY TRsh ben int	$122,000	-85.6%	2,150	-84.4%	0.02%	-85.4%
GPS	Sell	GAP INC DEL	$121,000	-23.4%	3,100	-20.8%	0.02%	-23.1%
AVD	Sell	AMERICAN VANGUARD CORP	$116,000	-20.0%	4,792	-11.3%	0.02%	-17.4%
RMBS	Sell	RAMBUS INC DEL	$116,000	-36.3%	12,275	-36.6%	0.02%	-34.5%
CVS	Sell	CVS CAREMARK CORPORATION	$115,000	-48.2%	1,600	-59.2%	0.02%	-47.2%
UAA	Sell	UNDER ARMOUR INCcl a	$116,000	+6.4%	1,330	-2.9%	0.02%	+5.6%
MITT	Sell	AG MTG INVT TR INC	$116,000	-60.1%	7,400	-57.7%	0.02%	-59.6%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$117,000	-49.1%	4,000	-50.0%	0.02%	-48.6%
ACTG	Sell	ACACIA RESH CORP ACACIA TCH	$116,000	-50.4%	8,000	-21.2%	0.02%	-50.0%
CRTX	Sell	CORNERSTONE THERAPEUTICS INC	$111,000	-41.9%	11,700	-42.3%	0.02%	-41.9%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$108,000	+89.5%	5,700	-9.5%	0.02%	+100.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$112,000	-78.3%	3,400	-76.6%	0.02%	-78.3%
AFFX	Sell	AFFYMETRIX INC	$100,000	+17.6%	11,716	-14.8%	0.02%	+21.4%
SSINQ	Sell	STAGE STORES INC	$95,000	-82.8%	4,261	-85.2%	0.02%	-82.0%
STLD	Sell	STEEL DYNAMICS INC	$99,000	-82.6%	5,060	-85.1%	0.02%	-82.6%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$98,000	-29.5%	6,005	-34.1%	0.02%	-27.3%
TOFC	Sell	TOWER FINANCIAL CORP	$97,000	-58.2%	3,900	-61.0%	0.02%	-56.8%
OUTR	Sell	OUTERWALL INC	$94,000	-15.3%	1,400	-36.9%	0.02%	-11.1%
CJES	Sell	C&J ENERGY SVCS INC	$92,000	-89.2%	4,000	-90.6%	0.02%	-89.1%
NFG	Sell	NATIONAL FUEL GAS CO N J	$89,000	-94.6%	1,250	-94.8%	0.02%	-94.4%
TDC	Sell	TERADATA CORP DEL	$91,000	-28.9%	2,000	-13.0%	0.02%	-28.6%
COF	Sell	CAPITAL ONE FINL CORP	$91,000	-74.7%	1,191	-77.2%	0.02%	-74.1%
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$90,000	-62.0%	20,340	-69.6%	0.02%	-60.5%
KBAL	Sell	KIMBALL INTL INCcl b	$90,000	-3.2%	6,005	-28.4%	0.02%	0.0%
CLF	Sell	CLIFFS NAT RES INC	$90,000	+25.0%	3,425	-2.1%	0.02%	+25.0%
LUV	Sell	SOUTHWEST AIRLS CO	$90,000	-50.0%	4,796	-61.2%	0.02%	-48.3%
SFG	Sell	STANCORP FINL GROUP INC	$91,000	-2.2%	1,369	-18.8%	0.02%	0.0%
LZB	Sell	LA Z BOY INC	$92,000	-32.8%	2,983	-50.7%	0.02%	-31.8%
BG	Sell	BUNGE LIMITED COM	$93,000	-31.1%	1,130	-36.5%	0.02%	-31.8%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$91,000	-10.8%	2,000	-25.9%	0.02%	-6.2%
RTN	Sell	RAYTHEON CO	$91,000	+3.4%	1,001	-11.9%	0.02%	+7.1%
NNBR	Sell	NN INC	$88,000	+1.1%	4,354	-21.8%	0.02%	+7.1%
WEN	Sell	WENDYS CO	$85,000	-5.6%	9,724	-8.9%	0.01%	-6.7%
NNI	Sell	NELNET INCcl a	$86,000	+3.6%	2,034	-5.5%	0.01%	+7.7%
LCI	Sell	LANNET INC	$87,000	-13.9%	2,635	-43.1%	0.01%	-12.5%
ATK	Sell	ALLIANT TECHSYSTEMS INC	$85,000	-7.6%	697	-26.5%	0.01%	-6.7%
AIXNY	Sell	AIXTRON SEsponsored adr	$86,000	-46.6%	5,938	-37.5%	0.01%	-46.2%
AOS	Sell	SMITH A O	$85,000	-70.7%	1,574	-75.5%	0.01%	-70.2%
GTATQ	Sell	GT ADVANCED TECHNOLOGIES INC	$82,000	-16.3%	9,375	-18.5%	0.01%	-12.5%
VCBI	Sell	VIRGINIA COMM BANCORP INC	$85,000	-75.9%	5,000	-77.9%	0.01%	-75.4%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$82,000	+7.9%	9,953	-39.5%	0.01%	+16.7%
DPZ	Sell	DOMINOS PIZZA INC	$84,000	-7.7%	1,200	-28.1%	0.01%	-6.7%
WFM	Sell	WHOLE FOODS MKT INC	$81,000	-13.8%	1,400	-12.5%	0.01%	-13.3%
SB	Sell	SAFE BULKERS INC	$81,000	-4.7%	7,822	-37.1%	0.01%	-7.1%
PPPMF	Sell	PRIMERO MNG CORP	$77,000	-29.4%	17,500	-12.5%	0.01%	-27.8%
BRCD	Sell	BROCADE COMMUNICATIONS SYS Icall	$80,000	-58.5%	9,000	-62.5%	0.01%	-58.1%
PM	Sell	PHILIP MORRIS INTL INC	$81,000	-91.5%	930	-91.5%	0.01%	-91.6%
ELX	Sell	EMULEX CORP	$81,000	-81.5%	11,363	-79.9%	0.01%	-81.7%
XOM	Sell	EXXON MOBIL CORP	$73,000	-15.1%	725	-27.5%	0.01%	-14.3%
CNC	Sell	CENTENE CORP DEL	$71,000	-48.6%	1,200	-44.5%	0.01%	-45.5%
D	Sell	DOMINION RES INC VA NEW	$70,000	-94.2%	1,080	-94.4%	0.01%	-93.8%
PKT	Sell	PROCERA NETWORKS INC	$75,000	-95.6%	5,000	-95.5%	0.01%	-95.6%
BTG	Sell	B2GOLD CORP	$75,000	-25.0%	36,721	-8.2%	0.01%	-25.0%
USG	Sell	U S G CORP	$74,000	-76.4%	2,600	-76.4%	0.01%	-76.5%
ESINQ	Sell	ITT EDUCATIONAL SERVICES INC	$70,000	-86.5%	2,083	-87.6%	0.01%	-85.7%
EQU	Sell	EQUAL ENERGY LTD	$66,000	-67.6%	12,500	-71.1%	0.01%	-66.7%
XRTX	Sell	XYRATEX LTD	$66,000	-88.0%	5,000	-89.8%	0.01%	-87.5%
ZOLT	Sell	ZOLTEK COS INC	$69,000	-8.0%	4,100	-8.9%	0.01%	-8.3%
DRYS	Sell	DRYSHIPS INC	$66,000	-22.4%	14,000	-41.7%	0.01%	-21.4%
LEN	Sell	LENNAR CORPcl a	$68,000	-62.6%	1,714	-66.7%	0.01%	-62.1%
STLY	Sell	STANLEY FURNITURE CO INC	$62,000	-47.5%	16,070	-49.4%	0.01%	-47.4%
ABR	Sell	ARBOR RLTY TR INC	$61,000	-44.5%	9,150	-43.5%	0.01%	-44.4%
PRKR	Sell	PARKERVISION INC	$61,000	+13.0%	13,457	-16.6%	0.01%	+11.1%
RHT	Sell	RED HAT INC	$55,000	-53.8%	978	-61.9%	0.01%	-52.6%
ANN	Sell	ANN INCput	$55,000	-39.6%	1,500	-40.0%	0.01%	-40.0%
AIQ	Sell	ALLIANCE HEALTHCARE SRVCS IN	$50,000	-35.9%	2,018	-28.4%	0.01%	-38.5%
BAC	Sell	BANK OF AMERICA CORPORATION	$47,000	-93.2%	3,000	-94.0%	0.01%	-92.8%
TASR	Sell	TASER INTL INC	$48,000	-27.3%	3,000	-32.6%	0.01%	-27.3%
TXN	Sell	TEXAS INSTRS INC	$50,000	-43.2%	1,130	-48.4%	0.01%	-42.9%
UEIC	Sell	UNIVERSAL ELECTRS INC	$48,000	-69.0%	1,250	-71.0%	0.01%	-68.0%
WSO	Sell	WATSCO INC	$46,000	-83.4%	480	-83.6%	0.01%	-82.2%
CAR	Sell	AVIS BUDGET GROUP	$40,000	-81.6%	1,000	-86.7%	0.01%	-80.0%
RGS	Sell	REGIS CORP MINN	$44,000	-6.4%	3,000	-6.2%	0.01%	-12.5%
CR	Sell	CRANE CO	$45,000	-92.6%	675	-93.2%	0.01%	-92.9%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$44,000	-98.7%	1,200	-98.6%	0.01%	-98.7%
TOL	Sell	TOLL BROTHERS INC	$41,000	-74.4%	1,100	-77.7%	0.01%	-73.1%
SYNT	Sell	SYNTEL INC	$45,000	-2.2%	500	-13.8%	0.01%	0.0%
TBT	Sell	PROSHARES TR	$42,000	-91.1%	525	-91.6%	0.01%	-90.8%
SHOR	Sell	SHORETEL INC	$42,000	+16.7%	4,550	-23.5%	0.01%	+16.7%
AUY	Sell	YAMANA GOLD INC	$42,000	-71.0%	4,900	-65.0%	0.01%	-69.6%
AME	Sell	AMETEK INC NEW	$34,000	+6.2%	650	-7.1%	0.01%	+20.0%
NL	Sell	NL INDS INC	$34,000	-5.6%	3,000	-6.2%	0.01%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$38,000	-68.6%	1,100	-67.6%	0.01%	-70.0%
MINI	Sell	MOBILE MINI INC	$37,000	+15.6%	900	-5.3%	0.01%	+20.0%
MDCO	Sell	MEDICINES CO	$35,000	-88.4%	900	-90.0%	0.01%	-87.8%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$35,000	-93.6%	1,695	-85.3%	0.01%	-93.2%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$39,000	-87.6%	1,050	-88.7%	0.01%	-88.2%
HF	Sell	HFF INCcl a	$38,000	-2.6%	1,400	-9.7%	0.01%	0.0%
SRDX	Sell	SURMODICS INC	$38,000	-9.5%	1,550	-11.4%	0.01%	-14.3%
GSM	Sell	GLOBE SPECIALTY METALS INC	$36,000	-7.7%	2,000	-21.6%	0.01%	0.0%
Q104PS	Sell	PARKWAY PPTYS INC	$35,000	0.0%	1,800	-7.7%	0.01%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$34,000	-12.8%	700	-5.4%	0.01%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$35,000	-84.4%	1,200	-89.0%	0.01%	-83.3%
RASF	Sell	RAIT FINANCIAL TRUST	$39,000	-93.3%	4,400	-94.7%	0.01%	-93.6%
CSRE	Sell	CSR PLCsponsored adr	$36,000	-72.9%	15,200	-4.4%	0.01%	-71.4%
AGU	Sell	AGRIUM INC	$37,000	-56.0%	400	-60.0%	0.01%	-57.1%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$37,000	-84.4%	600	-85.7%	0.01%	-84.2%
BCPC	Sell	BALCHEM CORP	$39,000	0.0%	660	-12.0%	0.01%	0.0%
BCSB	Sell	BCSB BANCORP INC	$37,000	-85.8%	1,411	-86.7%	0.01%	-85.7%
CYS	Sell	CYS INVTS INC	$30,000	-85.2%	4,100	-83.6%	0.01%	-84.8%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$32,000	-27.3%	300	-37.5%	0.01%	-28.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$30,000	-77.1%	300	-81.2%	0.01%	-76.2%
RPRX	Sell	REPROS THERAPEUTICS INC	$31,000	-64.0%	1,713	-46.7%	0.01%	-64.3%
R108	Sell	ENERGIZER HLDGS INC	$32,000	-79.4%	300	-82.4%	0.01%	-80.0%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$32,000	-11.1%	1,350	-6.9%	0.01%	-16.7%
MOVE	Sell	MOVE INC	$33,000	-89.8%	2,050	-89.3%	0.01%	-90.4%
FDS	Sell	FACTSET RESH SYS INC	$33,000	-8.3%	300	-9.1%	0.01%	-16.7%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$28,000	-56.9%	2,400	-44.2%	0.01%	-50.0%
AMED	Sell	AMEDISYS INC	$30,000	-23.1%	2,050	-8.9%	0.01%	-16.7%
WCG	Sell	WELLCARE HEALTH PLANS INC	$25,000	-49.0%	350	-50.0%	0.00%	-50.0%
WWAV	Sell	WHITEWAVE FOODS CO	$23,000	-99.2%	1,000	-99.3%	0.00%	-99.1%
ERF	Sell	ENERPLUS CORP	$25,000	-70.2%	1,400	-72.4%	0.00%	-71.4%
OVTI	Sell	OMNIVISION TECHNOLOGIES INC	$22,000	-85.9%	1,250	-87.7%	0.00%	-84.0%
RIG	Sell	TRANSOCEAN LTD	$26,000	-98.1%	520	-98.3%	0.00%	-98.2%
GCI	Sell	GANNETT INC	$25,000	-72.2%	830	-75.4%	0.00%	-73.3%
CMA	Sell	COMERICA INC	$17,000	-39.3%	360	-48.6%	0.00%	-40.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$16,000	-88.1%	590	-87.6%	0.00%	-86.4%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$21,000	-85.7%	2,330	-87.2%	0.00%	-87.5%
WERN	Sell	WERNER ENTERPRISES INC	$19,000	-96.6%	770	-96.7%	0.00%	-96.6%
EDR	Sell	EDUCATION RLTY TR INC	$17,000	-43.3%	1,900	-41.5%	0.00%	-40.0%
UTL	Sell	UNITIL CORP	$19,000	-74.0%	610	-75.6%	0.00%	-75.0%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$17,000	-51.4%	310	-58.7%	0.00%	-50.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$18,000	-76.0%	1,900	-71.2%	0.00%	-75.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$21,000	-41.7%	470	-47.8%	0.00%	-50.0%
K	Sell	KELLOGG CO	$21,000	-71.2%	340	-72.6%	0.00%	-75.0%
VET	Sell	VERMILION ENERGY INC	$18,000	-91.1%	300	-91.8%	0.00%	-90.9%
AMZN	Sell	AMAZON COM INC	$20,000	-35.5%	50	-50.0%	0.00%	-40.0%
APOG	Sell	APOGEE ENTERPRISES INC	$10,000	-16.7%	290	-27.5%	0.00%	0.0%
BXE	Sell	BELLATRIX EXPLORATION LTD	$12,000	-20.0%	1,700	-15.0%	0.00%	0.0%
HSH	Sell	HILLSHIRE BRANDS CO	$14,000	-98.4%	410	-98.6%	0.00%	-98.6%
3101PS	Sell	MICREL INC	$11,000	-8.3%	1,100	-15.4%	0.00%	0.0%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$12,000	-62.5%	170	-64.6%	0.00%	-60.0%
CLB	Sell	CORE LABORATORIES N V	$10,000	0.0%	50	-16.7%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$11,000	-69.4%	1,280	-73.1%	0.00%	-66.7%
WMB	Sell	WILLIAMS COS INC DEL	$10,000	-96.6%	260	-96.8%	0.00%	-95.7%
CSGS	Sell	CSG SYS INTL INC	$10,000	-23.1%	330	-34.0%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$14,000	-93.1%	170	-93.7%	0.00%	-93.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$11,000	-83.6%	140	-85.4%	0.00%	-81.8%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$13,000	-89.9%	1,130	-90.2%	0.00%	-90.5%
PNM	Sell	PNM RES INC	$12,000	-95.4%	510	-95.6%	0.00%	-95.2%
RES	Sell	RPC INC	$12,000	-98.7%	650	-98.9%	0.00%	-98.7%
LKQ	Sell	LKQ CORP	$13,000	-69.0%	380	-71.0%	0.00%	-71.4%
CKH	Sell	SEACOR HOLDINGS INC	$10,000	-9.1%	110	-8.3%	0.00%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$14,000	-90.7%	1,400	-91.2%	0.00%	-91.7%
UMBF	Sell	UMB FINL CORP	$11,000	-74.4%	170	-78.5%	0.00%	-71.4%
TRST	Sell	TRUSTCO BK CORP N Y	$12,000	-65.7%	1,640	-72.0%	0.00%	-66.7%
HLS	Sell	HEALTHSOUTH CORP	$10,000	-88.5%	310	-87.7%	0.00%	-85.7%
DIN	Sell	DINEEQUITY INC	$11,000	-21.4%	130	-35.0%	0.00%	0.0%
EDE	Sell	EMPIRE DIST ELEC CO	$15,000	-21.1%	640	-28.9%	0.00%	-33.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$14,000	-51.7%	380	-55.3%	0.00%	-60.0%
PSMT	Sell	PRICESMART INC	$7,000	-22.2%	60	-33.3%	0.00%	0.0%
PG	Sell	PROCTER & GAMBLE CO	$6,000	-91.8%	70	-92.8%	0.00%	-91.7%
PFS	Sell	PROVIDENT FINL SVCS INC	$7,000	+16.7%	340	-12.8%	0.00%	0.0%
KWR	Sell	QUAKER CHEM CORP	$7,000	0.0%	90	-10.0%	0.00%	0.0%
SHLM	Sell	SCHULMAN A INC	$9,000	-74.3%	260	-78.3%	0.00%	-83.3%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$5,000	-28.6%	100	-28.6%	0.00%	0.0%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$7,000	-58.8%	500	-50.0%	0.00%	-66.7%
ICGE	Sell	ICG GROUP INC	$9,000	0.0%	490	-18.3%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL CO	$5,000	+25.0%	280	-6.7%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$5,000	-28.6%	230	-42.5%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$8,000	-27.3%	2,340	-29.7%	0.00%	-50.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int	$6,000	-40.0%	60	-40.0%	0.00%	-50.0%
FICO	Sell	FAIR ISAAC CORP	$4,000	-33.3%	60	-40.0%	0.00%	0.0%
TWC	Sell	TIME WARNER CABLE INC	$4,000	-98.2%	30	-98.5%	0.00%	-97.3%
DLB	Sell	DOLBY LABORATORIES INC	$4,000	-90.7%	100	-92.0%	0.00%	-85.7%
CYT	Sell	CYTEC INDS INC	$5,000	-28.6%	50	-37.5%	0.00%	0.0%
CBST	Sell	CUBIST PHARMACEUTICALS INC	$6,000	0.0%	80	-11.1%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$4,000	-20.0%	100	-33.3%	0.00%	0.0%
BXS	Sell	BANCORPSOUTH INC	$6,000	+20.0%	230	-14.8%	0.00%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$4,000	0.0%	100	-9.1%	0.00%	0.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INCcall	$7,000	-81.1%	1,000	-50.0%	0.00%	-83.3%
AEE	Sell	AMEREN CORP	$5,000	-16.7%	130	-18.8%	0.00%	0.0%
AKRXQ	Sell	AKORN INC COM	$7,000	-95.2%	270	-96.4%	0.00%	-95.8%
AFL	Sell	AFLAC INC	$5,000	-16.7%	80	-20.0%	0.00%	0.0%
WMT	Exit	WAL-MART STORES INC	$0	–	-40	-100.0%	0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-160	-100.0%	0.00%	–
EPAC	Sell	ACTUANT CORPcl a	$2,000	-60.0%	60	-57.1%	0.00%	-100.0%
NRG	Exit	NRG ENERGY INC	$0	–	-80	-100.0%	0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-40	-100.0%	0.00%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-70	-100.0%	0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-40	-100.0%	0.00%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-100	-100.0%	0.00%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-80	-100.0%	0.00%	–
RSTI	Exit	ROFIN SINAR TECHNOLOGIES INC	$0	–	-130	-100.0%	0.00%	–
TECH	Exit	TECHNE CORP	$0	–	-30	-100.0%	0.00%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-100	-100.0%	0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-400	-100.0%	0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-30	-100.0%	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-400	-100.0%	0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-100	-100.0%	0.00%	–
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$3,000	-25.0%	20	-33.3%	0.00%	-100.0%
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-60	-100.0%	0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-30	-100.0%	0.00%	–
TRMB	Sell	TRIMBLE NAVIGATION LTD	$3,000	-50.0%	100	-50.0%	0.00%	-100.0%
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-200	-100.0%	0.00%	–
VVI	Exit	VIAD CORP	$0	–	-100	-100.0%	0.00%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-60	-100.0%	0.00%	–
SAI	Exit	SAIC INC	$0	–	-39	-100.0%	0.00%	–
CWEI	Exit	WILLIAMS CLAYTON ENERGY INC	$0	–	-60	-100.0%	0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-30	-100.0%	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-1	-100.0%	0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-60	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-400	-100.0%	0.00%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-100	-100.0%	0.00%	–
USTR	Exit	UNITED STATIONERS INC	$0	–	-50	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-160	-100.0%	0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-200	-100.0%	0.00%	–
DNDNQ	Exit	DENDREON CORPcall	$0	–	-800	-100.0%	0.00%	–
LB	Exit	L BRANDS INC	$0	–	-40	-100.0%	0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-50	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-90	-100.0%	0.00%	–
STC	Sell	STEWART INFORMATION SVCS COR	$3,000	-75.0%	100	-73.7%	0.00%	-100.0%
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-40	-100.0%	0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-20	-100.0%	0.00%	–
PHH	Exit	PHH CORP	$0	–	-140	-100.0%	0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-100	-100.0%	0.00%	–
VIA	Exit	VIACOM INC NEWcl a	$0	–	-40	-100.0%	0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-100	-100.0%	0.00%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-30	-100.0%	0.00%	–
WPP	Sell	WAUSAU PAPER CORP	$3,000	-93.0%	200	-93.9%	0.00%	-100.0%
AIR	Exit	AAR CORP	$0	–	-100	-100.0%	0.00%	–
HRB	Exit	BLOCK H & R	$0	–	-100	-100.0%	0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-40	-100.0%	0.00%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-140	-100.0%	0.00%	–
BEBE	Exit	BEBE STORES INC	$0	–	-500	-100.0%	0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-40	-100.0%	0.00%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-60	-100.0%	0.00%	–
AEPI	Exit	AEP INDS INC	$0	–	-40	-100.0%	0.00%	–
PAYX	Sell	PAYCHEX INC	$3,000	-25.0%	60	-40.0%	0.00%	-100.0%
LSTR	Exit	LANDSTAR SYS INC	$0	–	-60	-100.0%	0.00%	–
GES	Exit	GUESS INC	$0	–	-100	-100.0%	0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-100	-100.0%	0.00%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-100	-100.0%	0.00%	–
RENT	Exit	RENTRAK CORP	$0	–	-100	-100.0%	0.00%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-120	-100.0%	0.00%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-30	-100.0%	0.00%	–
NDAQ	Exit	NASDAQ OMX GROUP INC	$0	–	-100	-100.0%	0.00%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-100	-100.0%	0.00%	–
HI	Sell	HILLENBRAND INC	$3,000	-25.0%	100	-33.3%	0.00%	-100.0%
KMX	Exit	CARMAX INC	$0	–	-40	-100.0%	0.00%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-70	-100.0%	0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-30	-100.0%	0.00%	–
SNI	Sell	SCRIPPS NETWORKS INTERACT IN CL A	$2,000	-60.0%	20	-66.7%	0.00%	-100.0%
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-600	-100.0%	0.00%	–
CGX	Exit	CONSOLIDATED GRAPHICS INC	$0	–	-50	-100.0%	0.00%	–
VCI	Exit	VALASSIS COMMUNICATIONS INC	$0	–	-100	-100.0%	0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-100	-100.0%	0.00%	–
CATY	Exit	CATHAY GENERAL BANCORP	$0	–	-130	-100.0%	0.00%	–
HNGR	Exit	HANGER INC	$0	–	-100	-100.0%	0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-100	-100.0%	0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-20	-100.0%	0.00%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-40	-100.0%	0.00%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-100	-100.0%	0.00%	–
OB	Exit	ONEBEACON INSURANCE GROUP LTcl a	$0	–	-200	-100.0%	0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-10	-100.0%	0.00%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-200	-100.0%	0.00%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-100	-100.0%	0.00%	–
MEAS	Exit	MEASUREMENT SPECIALTIES INC	$0	–	-30	-100.0%	0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-40	-100.0%	0.00%	–
INAP	Exit	INTERNAP NETWORK SVCS CORP	$0	–	-390	-100.0%	0.00%	–
SJW	Exit	SJW CORP	$0	–	-110	-100.0%	0.00%	–
CLC	Exit	CLARCOR INC	$0	–	-50	-100.0%	0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-100	-100.0%	0.00%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-30	-100.0%	0.00%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-60	-100.0%	0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-30	-100.0%	0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-80	-100.0%	0.00%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-50	-100.0%	0.00%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-50	-100.0%	0.00%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-10	-100.0%	0.00%	–
OMCL	Exit	OMNICELL INC	$0	–	-110	-100.0%	0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-100	-100.0%	0.00%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP	$0	–	-130	-100.0%	0.00%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-300	-100.0%	0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-40	-100.0%	0.00%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-100	-100.0%	0.00%	–
NGS	Sell	NATURAL GAS SERVICES GROUP	$3,000	-78.6%	100	-80.8%	0.00%	-100.0%
FCN	Exit	FTI CONSULTING INC	$0	–	-60	-100.0%	0.00%	–
TWX	Exit	TIME WARNER INC	$0	–	-50	-100.0%	0.00%	–
NP	Sell	NEENAH PAPER INC	$3,000	-25.0%	60	-40.0%	0.00%	-100.0%
FAST	Exit	FASTENAL CO	$0	–	-60	-100.0%	0.00%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-300	-100.0%	0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-90	-100.0%	0.00%	–
RTI	Sell	RTI INTL METALS INC	$1,000	-80.0%	40	-73.3%	0.00%	-100.0%
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-600	-100.0%	0.00%	–
RSHCQ	Exit	RADIOSHACK CORP	$0	–	-1,000	-100.0%	0.00%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-200	-100.0%	0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-110	-100.0%	0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-500	-100.0%	-0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-400	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-900	-100.0%	-0.00%	–
AVP	Exit	AVON PRODS INC	$0	–	-300	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-500	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-1,600	-100.0%	-0.00%	–
WSBC	Exit	WESBANCO INC	$0	–	-200	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-100	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-60	-100.0%	-0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-140	-100.0%	-0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-293	-100.0%	-0.00%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-100	-100.0%	-0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-290	-100.0%	-0.00%	–
EQT	Exit	EQT CORP	$0	–	-60	-100.0%	-0.00%	–
DRIV	Exit	DIGITAL RIV INC	$0	–	-400	-100.0%	-0.00%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-200	-100.0%	-0.00%	–
JHX	Exit	JAMES HARDIE INDS PLCsponsored adr	$0	–	-500	-100.0%	-0.00%	–
WMK	Exit	WEIS MKTS INC	$0	–	-100	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTDord	$0	–	-140	-100.0%	-0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-170	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-170	-100.0%	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-100	-100.0%	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-50	-100.0%	-0.00%	–
QTM	Exit	QUANTUM CORP	$0	–	-3,700	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-300	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-150	-100.0%	-0.00%	–
STAN	Exit	STANDARD PARKING CORP	$0	–	-200	-100.0%	-0.00%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-200	-100.0%	-0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-600	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-200	-100.0%	-0.00%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-100	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-320	-100.0%	-0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-160	-100.0%	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-700	-100.0%	-0.00%	–
VHI	Exit	VALHI INC NEW	$0	–	-270	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-60	-100.0%	-0.00%	–
LXK	Exit	LEXMARK INTL NEWcl a	$0	–	-150	-100.0%	-0.00%	–
CCOI	Exit	COGENT COMM GROUP INC	$0	–	-150	-100.0%	-0.00%	–
VEOEY	Exit	VEOLIA ENVIRONNEMENTsponsored adr	$0	–	-250	-100.0%	-0.00%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-300	-100.0%	-0.00%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-160	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-100	-100.0%	-0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-140	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-100	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-80	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-50	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-100	-100.0%	-0.00%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-80	-100.0%	-0.00%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-200	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-160	-100.0%	-0.00%	–
ABCO	Exit	ADVISORY BRD	$0	–	-60	-100.0%	-0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-100	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-260	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-80	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-150	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-500	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-70	-100.0%	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-100	-100.0%	-0.00%	–
PBNY	Exit	PROVIDENT NEW YORK BANCORP	$0	–	-700	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-70	-100.0%	-0.00%	–
CNDO	Exit	CORONADO BIOSCIENCES INC	$0	–	-1,275	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-100	-100.0%	-0.00%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-300	-100.0%	-0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-500	-100.0%	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-80	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-100	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-400	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-220	-100.0%	-0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-200	-100.0%	-0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LTD	$0	–	-22,000	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-360	-100.0%	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-200	-100.0%	-0.00%	–
OMG	Exit	OM GROUP INC	$0	–	-190	-100.0%	-0.00%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-200	-100.0%	-0.00%	–
SMSMY	Exit	SIMS METAL MANAGEMENT LTDspons adr	$0	–	-500	-100.0%	-0.00%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-70	-100.0%	-0.00%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-70	-100.0%	-0.00%	–
TFSL	Exit	TFS FINL CORP	$0	–	-600	-100.0%	-0.00%	–
CEA	Exit	CHINA EASTN AIRLS LTDspon adr cl h	$0	–	-24,000	-100.0%	-0.00%	–
ACCL	Exit	ACCELRYS INC	$0	–	-850	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-300	-100.0%	-0.00%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-150	-100.0%	-0.00%	–
GAS	Exit	AGL RES INC	$0	–	-140	-100.0%	-0.00%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-500	-100.0%	-0.00%	–
MMM	Exit	3M CO	$0	–	-60	-100.0%	-0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES	$0	–	-400	-100.0%	-0.00%	–
BFS	Exit	SAUL CTRS INC	$0	–	-140	-100.0%	-0.00%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-200	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-200	-100.0%	-0.00%	–
GRT	Exit	GLIMCHER RLTY TRsh ben int	$0	–	-800	-100.0%	-0.00%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-300	-100.0%	-0.00%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-490	-100.0%	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-390	-100.0%	-0.00%	–
SIEGY	Exit	SIEMENS A Gsponsored adr	$0	–	-60	-100.0%	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-200	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-740	-100.0%	-0.00%	–
CBB	Exit	CINCINNATI BELL INC	$0	–	-1,800	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-800	-100.0%	-0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-300	-100.0%	-0.00%	–
CEB	Exit	CORPORATE EXECUTIVE BRD CO	$0	–	-80	-100.0%	-0.00%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-100	-100.0%	-0.00%	–
CYCC	Exit	CYCLACEL PHARMACEUTICALS INC	$0	–	-1,364	-100.0%	-0.00%	–
WOOF	Exit	VCA ANTECH INC	$0	–	-200	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-60	-100.0%	-0.00%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-190	-100.0%	-0.00%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-500	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-70	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-180	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-70	-100.0%	-0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-600	-100.0%	-0.00%	–
KFRC	Exit	KFORCE INC	$0	–	-200	-100.0%	-0.00%	–
USLM	Exit	UNITED STATES LIME & MINERAL	$0	–	-60	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-50	-100.0%	-0.00%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-280	-100.0%	-0.00%	–
HNI	Exit	HNI CORP	$0	–	-150	-100.0%	-0.00%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-700	-100.0%	-0.00%	–
BBT	Exit	BB&T CORP	$0	–	-110	-100.0%	-0.00%	–
BAA	Exit	BANRO CORP	$0	–	-12,100	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-340	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO	$0	–	-40	-100.0%	-0.00%	–
GSHHY	Exit	GUANGSHEN RY LTDsponsored adr	$0	–	-12,000	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-300	-100.0%	-0.00%	–
CHA	Exit	CHINA TELECOM CORP LTD	$0	–	-14,000	-100.0%	-0.00%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-200	-100.0%	-0.00%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-100	-100.0%	-0.00%	–
NOR	Exit	NORANDA ALUM HLDG CORP	$0	–	-1,463	-100.0%	-0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-2,000	-100.0%	-0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-290	-100.0%	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-900	-100.0%	-0.00%	–
NANO	Exit	NANOMETRICS INC	$0	–	-610	-100.0%	-0.00%	–
QADB	Exit	QAD INCcl b	$0	–	-1,178	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-480	-100.0%	-0.00%	–
BPZRQ	Exit	BPZ RESOURCES INC	$0	–	-7,800	-100.0%	-0.00%	–
NBS	Exit	NEOSTEM INC	$0	–	-1,800	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-2,500	-100.0%	-0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-1,500	-100.0%	-0.00%	–
HITT	Exit	HITTITE MICROWAVE CORP	$0	–	-200	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-800	-100.0%	-0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-200	-100.0%	-0.00%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-100	-100.0%	-0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-200	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-160	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-580	-100.0%	-0.00%	–
UIL	Exit	UIL HLDG CORP	$0	–	-416	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-1,607	-100.0%	-0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-200	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-190	-100.0%	-0.00%	–
TCPTF	Exit	THOMPSON CREEK METALS CO INC	$0	–	-4,000	-100.0%	-0.00%	–
POWL	Exit	POWELL INDS INC	$0	–	-180	-100.0%	-0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-1,600	-100.0%	-0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-1,820	-100.0%	-0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-500	-100.0%	-0.00%	–
YELP	Exit	YELP INCput	$0	–	-200	-100.0%	-0.00%	–
COT	Exit	COTT CORP QUE	$0	–	-1,500	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-190	-100.0%	-0.00%	–
RPRX	Exit	REPROS THERAPEUTICS INCput	$0	–	-500	-100.0%	-0.00%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-400	-100.0%	-0.00%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-317	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-1,500	-100.0%	-0.00%	–
ONTY	Exit	ONCOTHYREON INC	$0	–	-9,091	-100.0%	-0.00%	–
PVFC	Exit	PVF CAPITAL CORP	$0	–	-4,496	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-500	-100.0%	-0.00%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-2,153	-100.0%	-0.00%	–
SANW	Exit	S&W SEED CO	$0	–	-2,000	-100.0%	-0.00%	–
TZOO	Exit	TRAVELZOO INC	$0	–	-1,000	-100.0%	-0.00%	–
ADHD	Exit	ALCOBRA LTD	$0	–	-1,400	-100.0%	-0.00%	–
NTLS	Exit	NTELOS HLDGS CORP	$0	–	-1,420	-100.0%	-0.00%	–
WPRT	Exit	WESTPORT INNOVATIONS INCput	$0	–	-900	-100.0%	-0.00%	–
LINEQ	Exit	LINN ENERGY LLCcall	$0	–	-1,000	-100.0%	-0.00%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-800	-100.0%	-0.00%	–
NAFC	Exit	NASH FINCH CO	$0	–	-839	-100.0%	-0.00%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-700	-100.0%	-0.00%	–
TZA	Exit	DIREXION SHS ETF TRdly sc bear3xnew	$0	–	-1,000	-100.0%	-0.00%	–
DXYN	Exit	DIXIE GROUP INCcl a	$0	–	-2,000	-100.0%	-0.00%	–
TNH	Exit	TERRA NITROGEN CO L P	$0	–	-150	-100.0%	-0.01%	–
EGHT	Exit	8X8 INC NEW	$0	–	-3,150	-100.0%	-0.01%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-1,000	-100.0%	-0.01%	–
BPOP	Exit	POPULAR INC	$0	–	-1,150	-100.0%	-0.01%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b added	$0	–	-1,000	-100.0%	-0.01%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INC	$0	–	-1,550	-100.0%	-0.01%	–
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-3,053	-100.0%	-0.01%	–
RELL	Exit	RICHARDSON ELECTRS LTD	$0	–	-2,650	-100.0%	-0.01%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	-700	-100.0%	-0.01%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-2,200	-100.0%	-0.01%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-1,950	-100.0%	-0.01%	–
EXL	Exit	EXCEL TR INC	$0	–	-2,800	-100.0%	-0.01%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-1,100	-100.0%	-0.01%	–
AHTPRECL	Exit	ASHFORD HOSPITALITY TR INC0.09 cum pfd ser e	$0	–	-1,200	-100.0%	-0.01%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-1,700	-100.0%	-0.01%	–
SCOR	Exit	COMSCORE INC	$0	–	-1,050	-100.0%	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-250	-100.0%	-0.01%	–
AAON	Exit	AAON INC	$0	–	-1,200	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-750	-100.0%	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-1,700	-100.0%	-0.01%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-850	-100.0%	-0.01%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-550	-100.0%	-0.01%	–
CTO	Exit	CONSOLIDATED TOMOKA LD CO	$0	–	-800	-100.0%	-0.01%	–
JOE	Exit	ST JOE CO	$0	–	-1,500	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-900	-100.0%	-0.01%	–
GHDX	Exit	GENOMIC HEALTH INCcall	$0	–	-900	-100.0%	-0.01%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-1,000	-100.0%	-0.01%	–
AVX	Exit	AVX CORP NEW	$0	–	-2,250	-100.0%	-0.01%	–
NATR	Exit	NATURES SUNSHINE PRODUCTS IN	$0	–	-1,600	-100.0%	-0.01%	–
APSA	Exit	ALTO PALERMO S Asponsored adr	$0	–	-1,600	-100.0%	-0.01%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-2,422	-100.0%	-0.01%	–
IOSP	Exit	INNOSPEC INC	$0	–	-650	-100.0%	-0.01%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-1,100	-100.0%	-0.01%	–
VALE	Exit	VALE S Aadr	$0	–	-2,000	-100.0%	-0.01%	–
OMX	Exit	OFFICEMAX INC DEL	$0	–	-2,373	-100.0%	-0.01%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-6,950	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-400	-100.0%	-0.01%	–
NKA	Exit	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$0	–	-2,050	-100.0%	-0.01%	–
QNST	Exit	QUINSTREET INC	$0	–	-3,200	-100.0%	-0.01%	–
ENV	Exit	ENVESTNET INC	$0	–	-1,050	-100.0%	-0.01%	–
POPE	Exit	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$0	–	-450	-100.0%	-0.01%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-2,150	-100.0%	-0.01%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-1,350	-100.0%	-0.01%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-400	-100.0%	-0.01%	–
SUPX	Exit	SUPERTEX INC	$0	–	-1,150	-100.0%	-0.01%	–
T102PS	Exit	SILICON IMAGE INC	$0	–	-6,300	-100.0%	-0.01%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-2,500	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-70	-100.0%	-0.01%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-650	-100.0%	-0.01%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Punit lpi	$0	–	-2,000	-100.0%	-0.01%	–
CSU	Exit	CAPITAL SR LIVING CORPcall	$0	–	-1,500	-100.0%	-0.01%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-750	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a	$0	–	-3,250	-100.0%	-0.01%	–
STL	Exit	STERLING BANCORP	$0	–	-2,200	-100.0%	-0.01%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-1,250	-100.0%	-0.01%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-550	-100.0%	-0.01%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-1,200	-100.0%	-0.01%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-6,650	-100.0%	-0.01%	–
NRGM	Exit	INERGY MIDSTREAM LPu ltd partners	$0	–	-1,300	-100.0%	-0.01%	–
EBF	Exit	ENNIS INC	$0	–	-1,600	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEW	$0	–	-550	-100.0%	-0.01%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-2,000	-100.0%	-0.01%	–
BAGL	Exit	EINSTEIN NOAH REST GROUP INC	$0	–	-2,050	-100.0%	-0.01%	–
DOW	Exit	DOW CHEM CO	$0	–	-960	-100.0%	-0.01%	–
SGI	Exit	SILICON GRAPHICS INTL CORP	$0	–	-2,250	-100.0%	-0.01%	–
LGP	Exit	LEHIGH GAS PARTNERS LPut ltd ptn int	$0	–	-1,250	-100.0%	-0.01%	–
PTNR	Exit	PARTNER COMMUNICATIONS CO LTadr	$0	–	-4,900	-100.0%	-0.01%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-350	-100.0%	-0.01%	–
WDFC	Exit	WD-40 CO	$0	–	-550	-100.0%	-0.01%	–
FHCO	Exit	FEMALE HEALTH CO	$0	–	-3,700	-100.0%	-0.01%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-450	-100.0%	-0.01%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-2,850	-100.0%	-0.01%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-450	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-350	-100.0%	-0.01%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-400	-100.0%	-0.01%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-1,800	-100.0%	-0.01%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-1,150	-100.0%	-0.01%	–
DRD	Exit	DRDGOLD LIMITEDspon adr repstg	$0	–	-6,150	-100.0%	-0.01%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-5,000	-100.0%	-0.01%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LP	$0	–	-1,200	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-750	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-1,350	-100.0%	-0.01%	–
CRIS	Exit	CURIS INC	$0	–	-7,750	-100.0%	-0.01%	–
BOLT	Exit	BOLT TECHNOLOGY CORP	$0	–	-1,950	-100.0%	-0.01%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-700	-100.0%	-0.01%	–
AMBA	Exit	AMBARELLA INC	$0	–	-1,900	-100.0%	-0.01%	–
NWY	Exit	NEW YORK & CO INC	$0	–	-6,500	-100.0%	-0.01%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-1,600	-100.0%	-0.01%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-3,050	-100.0%	-0.01%	–
SGU	Exit	STAR GAS PARTNERS L Punit ltd partnr	$0	–	-7,200	-100.0%	-0.01%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-1,150	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-890	-100.0%	-0.01%	–
CRVL	Exit	CORVEL CORP	$0	–	-1,000	-100.0%	-0.01%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-2,940	-100.0%	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-3,500	-100.0%	-0.01%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-600	-100.0%	-0.01%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-600	-100.0%	-0.01%	–
CEMP	Exit	CEMPRA INC	$0	–	-3,000	-100.0%	-0.01%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-750	-100.0%	-0.01%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-1,200	-100.0%	-0.01%	–
KVHI	Exit	KVH INDS INC	$0	–	-2,600	-100.0%	-0.01%	–
NILE	Exit	BLUE NILE INC	$0	–	-900	-100.0%	-0.01%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-5,400	-100.0%	-0.01%	–
PICO	Exit	PICO HLDGS INC	$0	–	-1,600	-100.0%	-0.01%	–
NBBC	Exit	NEWBRIDGE BANCORPcl a no par	$0	–	-4,800	-100.0%	-0.01%	–
LOCK	Exit	LIFELOCK INC	$0	–	-2,350	-100.0%	-0.01%	–
DSW	Exit	DSW INCcl a	$0	–	-440	-100.0%	-0.01%	–
SENEB	Exit	SENECA FOODS CORP NEWcl b	$0	–	-1,150	-100.0%	-0.01%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a 1 par	$0	–	-1,250	-100.0%	-0.01%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-14,700	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-3,700	-100.0%	-0.01%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-750	-100.0%	-0.01%	–
ARTC	Exit	ARTHROCARE CORP	$0	–	-1,170	-100.0%	-0.01%	–
ASTX	Exit	ASTEX PHARMACEUTICALS INC	$0	–	-5,183	-100.0%	-0.01%	–
HCP	Exit	HCP INC	$0	–	-1,000	-100.0%	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-910	-100.0%	-0.01%	–
PATK	Exit	PATRICK INDS INC	$0	–	-1,350	-100.0%	-0.01%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-730	-100.0%	-0.01%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-2,990	-100.0%	-0.01%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-420	-100.0%	-0.01%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-1,520	-100.0%	-0.01%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-907	-100.0%	-0.01%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INCcall	$0	–	-8,700	-100.0%	-0.01%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-670	-100.0%	-0.01%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-8,343	-100.0%	-0.01%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-6,400	-100.0%	-0.01%	–
SHLDQ	Exit	SEARS HLDGS CORPput	$0	–	-800	-100.0%	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-1,000	-100.0%	-0.01%	–
MFLR	Exit	MAYFLOWER BANCORP INC	$0	–	-2,448	-100.0%	-0.01%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-320	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCput	$0	–	-5,100	-100.0%	-0.01%	–
GIB	Exit	GROUPE CGI INCput	$0	–	-1,500	-100.0%	-0.01%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-13,138	-100.0%	-0.01%	–
WSTL	Exit	WESTELL TECHNOLOGIES INCcl a	$0	–	-19,100	-100.0%	-0.01%	–
VAL	Exit	VALSPAR CORPput	$0	–	-1,000	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORPput	$0	–	-5,000	-100.0%	-0.01%	–
CVLT	Exit	COMMVAULT SYSTEMS INCput	$0	–	-700	-100.0%	-0.01%	–
WAC	Exit	WALTER INVT MGMT CORP	$0	–	-1,600	-100.0%	-0.01%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INcall	$0	–	-21,500	-100.0%	-0.01%	–
ATTU	Exit	ATTUNITY LTD	$0	–	-7,500	-100.0%	-0.01%	–
HNT	Exit	HEALTH NET INC	$0	–	-2,199	-100.0%	-0.01%	–
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-1,900	-100.0%	-0.01%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INput	$0	–	-22,900	-100.0%	-0.01%	–
UBSH	Exit	UNION FIRST MKT BANKSH CP	$0	–	-2,818	-100.0%	-0.01%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-22,900	-100.0%	-0.01%	–
CLMS	Exit	CALAMOS ASSET MGMT INCcl a	$0	–	-6,560	-100.0%	-0.01%	–
NOAH	Exit	NOAH HLDGS LTDsponsored ads	$0	–	-4,500	-100.0%	-0.01%	–
CST	Exit	CST BRANDS INC	$0	–	-2,569	-100.0%	-0.01%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-2,609	-100.0%	-0.01%	–
NPO	Exit	ENPRO INDS INC	$0	–	-1,282	-100.0%	-0.01%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-12,373	-100.0%	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-400	-100.0%	-0.01%	–
TNAV	Exit	TELENAV INC	$0	–	-12,450	-100.0%	-0.01%	–
QADA	Exit	QAD INCcl a	$0	–	-5,422	-100.0%	-0.01%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-3,408	-100.0%	-0.01%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-1,156	-100.0%	-0.01%	–
SONC	Exit	SONIC CORP	$0	–	-4,630	-100.0%	-0.01%	–
AFOP	Exit	ALLIANCE FIBER OPTIC PRODS I	$0	–	-3,834	-100.0%	-0.01%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-2,500	-100.0%	-0.01%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-10,353	-100.0%	-0.01%	–
GCVRZ	Exit	SANOFIright 44196	$0	–	-41,200	-100.0%	-0.01%	–
RBCN	Exit	RUBICON TECHNOLOGY INC	$0	–	-6,400	-100.0%	-0.01%	–
SYA	Exit	SYMETRA FINL CORP	$0	–	-4,675	-100.0%	-0.01%	–
HGGGQ	Exit	HHGREGG INC	$0	–	-4,606	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-1,413	-100.0%	-0.01%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-11,052	-100.0%	-0.01%	–
MYE	Exit	MYERS INDS INC	$0	–	-4,406	-100.0%	-0.01%	–
6100PS	Exit	BROWN SHOE INC NEW	$0	–	-3,688	-100.0%	-0.01%	–
SNX	Exit	SYNNEX CORP	$0	–	-1,385	-100.0%	-0.01%	–
RENN	Exit	RENREN INCsponsored adr	$0	–	-25,500	-100.0%	-0.01%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-9,500	-100.0%	-0.01%	–
CONN	Exit	CONNS INC	$0	–	-1,700	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-1,817	-100.0%	-0.01%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-15,226	-100.0%	-0.01%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-2,000	-100.0%	-0.01%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-5,000	-100.0%	-0.01%	–
PCOM	Exit	POINTS INTL LTD	$0	–	-3,828	-100.0%	-0.01%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-11,989	-100.0%	-0.01%	–
FFKT	Exit	FARMERS CAP BK CORP	$0	–	-4,014	-100.0%	-0.01%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-5,273	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INC	$0	–	-1,027	-100.0%	-0.01%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-4,552	-100.0%	-0.01%	–
III	Exit	INFORMATION SERVICES GROUP I	$0	–	-20,374	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-2,500	-100.0%	-0.01%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-893	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP NEWcl a added	$0	–	-5,607	-100.0%	-0.02%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-5,000	-100.0%	-0.02%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-3,131	-100.0%	-0.02%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-2,500	-100.0%	-0.02%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-2,871	-100.0%	-0.02%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-6,022	-100.0%	-0.02%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-1,900	-100.0%	-0.02%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-3,033	-100.0%	-0.02%	–
AVT	Exit	AVNET INC	$0	–	-2,270	-100.0%	-0.02%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-9,286	-100.0%	-0.02%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-5,152	-100.0%	-0.02%	–
RF	Exit	REGIONS FINL CORP NEWput	$0	–	-10,000	-100.0%	-0.02%	–
HLIT	Exit	HARMONIC INC	$0	–	-12,758	-100.0%	-0.02%	–
CODE	Exit	SPANSION INC	$0	–	-9,500	-100.0%	-0.02%	–
PCLN	Exit	PRICELINE COM INCput	$0	–	-100	-100.0%	-0.02%	–
CZR	Exit	CAESARS ENTMT CORPcall	$0	–	-5,000	-100.0%	-0.02%	–
NUS	Exit	NU SKIN ENTERPRISES INCput	$0	–	-1,000	-100.0%	-0.02%	–
SOHU	Exit	SOHU COM INC	$0	–	-1,300	-100.0%	-0.02%	–
PLCM	Exit	POLYCOM INC	$0	–	-9,500	-100.0%	-0.02%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-8,200	-100.0%	-0.02%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-37,500	-100.0%	-0.02%	–
MTOR	Exit	MERITOR INC	$0	–	-14,200	-100.0%	-0.02%	–
DSPG	Exit	DSP GROUP INC	$0	–	-15,459	-100.0%	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,000	-100.0%	-0.02%	–
TRLA	Exit	TRULIA INCput	$0	–	-2,500	-100.0%	-0.02%	–
CVI	Exit	CVR ENERGY INC	$0	–	-3,000	-100.0%	-0.02%	–
ITT	Exit	ITT CORP NEW	$0	–	-3,275	-100.0%	-0.02%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-7,698	-100.0%	-0.02%	–
EXA	Exit	EXA CORPcall	$0	–	-7,500	-100.0%	-0.02%	–
K	Exit	KELLOGG COput	$0	–	-2,000	-100.0%	-0.02%	–
HMIN	Exit	HOME INNS & HOTELS MGMT INCput	$0	–	-3,500	-100.0%	-0.02%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-5,532	-100.0%	-0.02%	–
MAKO	Exit	MAKO SURGICAL CORPcall	$0	–	-4,000	-100.0%	-0.02%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INC	$0	–	-23,950	-100.0%	-0.02%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-7,600	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-4,575	-100.0%	-0.02%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,114	-100.0%	-0.02%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-3,350	-100.0%	-0.02%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-3,200	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INC	$0	–	-6,500	-100.0%	-0.02%	–
TIVO	Exit	TIVO INC	$0	–	-10,073	-100.0%	-0.02%	–
VPRT	Exit	VISTAPRINT N V	$0	–	-2,177	-100.0%	-0.02%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-18,575	-100.0%	-0.02%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-6,450	-100.0%	-0.02%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-3,450	-100.0%	-0.02%	–
DTSI	Exit	DTS INC	$0	–	-6,079	-100.0%	-0.02%	–
PNG	Exit	PAA NAT GAS STORAGE L P	$0	–	-5,650	-100.0%	-0.02%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-5,250	-100.0%	-0.02%	–
CRI	Exit	CARTER INC	$0	–	-1,740	-100.0%	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,550	-100.0%	-0.02%	–
CYBX	Exit	CYBERONICS INC	$0	–	-2,610	-100.0%	-0.02%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-7,500	-100.0%	-0.02%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-9,800	-100.0%	-0.02%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-19,700	-100.0%	-0.02%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-6,500	-100.0%	-0.02%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-800	-100.0%	-0.02%	–
HSNI	Exit	HSN INC	$0	–	-2,400	-100.0%	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,300	-100.0%	-0.02%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,162	-100.0%	-0.02%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-16,900	-100.0%	-0.02%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-2,400	-100.0%	-0.02%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-3,550	-100.0%	-0.02%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-4,600	-100.0%	-0.02%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-9,650	-100.0%	-0.02%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-14,250	-100.0%	-0.02%	–
POT	Exit	POTASH CORP SASK INCput	$0	–	-4,500	-100.0%	-0.02%	–
XXIA	Exit	IXIA	$0	–	-8,850	-100.0%	-0.02%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-1,700	-100.0%	-0.02%	–
FL	Exit	FOOT LOCKER INC	$0	–	-4,010	-100.0%	-0.02%	–
WTSLQ	Exit	WET SEAL INCcl a	$0	–	-36,700	-100.0%	-0.02%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-4,200	-100.0%	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-3,260	-100.0%	-0.02%	–
CUBE	Exit	CUBESMART	$0	–	-8,200	-100.0%	-0.02%	–
AGCO	Exit	AGCO CORP	$0	–	-2,500	-100.0%	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-3,500	-100.0%	-0.02%	–
APOL	Exit	APOLLO GROUP INCcl a	$0	–	-7,000	-100.0%	-0.02%	–
DY	Exit	DYCOM INDS INC	$0	–	-5,200	-100.0%	-0.02%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-16,800	-100.0%	-0.02%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-6,450	-100.0%	-0.02%	–
MTCN	Exit	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$0	–	-11,000	-100.0%	-0.02%	–
COLM	Exit	COLUMBIA SPORTSWEAR COput	$0	–	-2,500	-100.0%	-0.02%	–
TBT	Exit	PROSHARES TRcall	$0	–	-2,000	-100.0%	-0.02%	–
BODY	Exit	BODY CENT CORP	$0	–	-24,000	-100.0%	-0.02%	–
SINA	Exit	SINA CORPord	$0	–	-1,930	-100.0%	-0.02%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-3,000	-100.0%	-0.02%	–
MERU	Exit	MERU NETWORKS INC	$0	–	-47,500	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORPput	$0	–	-1,000	-100.0%	-0.02%	–
SREV	Exit	SERVICESOURCE INTL LLC	$0	–	-12,700	-100.0%	-0.02%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-3,515	-100.0%	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INCput	$0	–	-3,000	-100.0%	-0.03%	–
BGGSQ	Exit	BRIGGS & STRATTON CORPput	$0	–	-8,000	-100.0%	-0.03%	–
EFII	Exit	ELECTRONICS FOR IMAGING INCcall	$0	–	-5,000	-100.0%	-0.03%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,300	-100.0%	-0.03%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-22,820	-100.0%	-0.03%	–
SHFL	Exit	SHFL ENTMT INC	$0	–	-7,304	-100.0%	-0.03%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-2,900	-100.0%	-0.03%	–
EE	Exit	EL PASO ELEC CO	$0	–	-4,973	-100.0%	-0.03%	–
COCOQ	Exit	CORINTHIAN COLLEGES INC	$0	–	-78,700	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-15,000	-100.0%	-0.03%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-420	-100.0%	-0.03%	–
NKE	Exit	NIKE INCput	$0	–	-2,500	-100.0%	-0.03%	–
POT	Exit	POTASH CORP SASK INCcall	$0	–	-6,000	-100.0%	-0.03%	–
TAL	Exit	TAL ED GROUP	$0	–	-12,700	-100.0%	-0.03%	–
ROMA	Exit	ROMA FINANCIAL CORP	$0	–	-9,900	-100.0%	-0.03%	–
CVO	Exit	CENVEO INC	$0	–	-63,000	-100.0%	-0.03%	–
OPTR	Exit	OPTIMER PHARMACEUTICALS INC	$0	–	-15,118	-100.0%	-0.03%	–
ATRS	Exit	ANTARES PHARMA INCcall	$0	–	-47,800	-100.0%	-0.03%	–
U104PS	Exit	PERFECT WORLD CO LTDspon adr rep b	$0	–	-9,500	-100.0%	-0.03%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-11,000	-100.0%	-0.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,750	-100.0%	-0.03%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-22,500	-100.0%	-0.03%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-2,576	-100.0%	-0.03%	–
CTB	Exit	COOPER TIRE & RUBR COcall	$0	–	-6,600	-100.0%	-0.03%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-4,000	-100.0%	-0.03%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-40,779	-100.0%	-0.03%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-11,537	-100.0%	-0.03%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-9,651	-100.0%	-0.03%	–
MKTG	Exit	RESPONSYS INC	$0	–	-12,722	-100.0%	-0.03%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-6,000	-100.0%	-0.03%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-5,250	-100.0%	-0.04%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-5,756	-100.0%	-0.04%	–
ARCC	Exit	ARES CAP CORP	$0	–	-12,400	-100.0%	-0.04%	–
ODP	Exit	OFFICE DEPOT INCcall	$0	–	-44,400	-100.0%	-0.04%	–
TLAB	Exit	TELLABS INC	$0	–	-95,400	-100.0%	-0.04%	–
USO	Exit	UNITED STATES OIL FUND LPput	$0	–	-6,000	-100.0%	-0.04%	–
MCRS	Exit	MICROS SYS INC	$0	–	-4,550	-100.0%	-0.04%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-7,500	-100.0%	-0.04%	–
KRO	Exit	KRONOS WORLDWIDE INCput	$0	–	-15,000	-100.0%	-0.04%	–
PLXS	Exit	PLEXUS CORP	$0	–	-6,261	-100.0%	-0.04%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-10,450	-100.0%	-0.04%	–
TGT	Exit	TARGET CORPput	$0	–	-3,700	-100.0%	-0.04%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-4,780	-100.0%	-0.04%	–
STR	Exit	QUESTAR CORP	$0	–	-10,858	-100.0%	-0.04%	–
ALKS	Exit	ALKERMES PLC	$0	–	-7,200	-100.0%	-0.04%	–
MAKO	Exit	MAKO SURGICAL CORP	$0	–	-8,227	-100.0%	-0.04%	–
FB	Exit	FACEBOOK INCcall	$0	–	-4,800	-100.0%	-0.04%	–
DOLE	Exit	DOLE FOOD CO INC NEW	$0	–	-18,200	-100.0%	-0.04%	–
GMPRB	Exit	GENERAL MTRS COjr pfd cnv srb	$0	–	-5,000	-100.0%	-0.04%	–
LCC	Exit	U S AIRWAYS GROUP INC	$0	–	-13,500	-100.0%	-0.04%	–
CHK	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-10,000	-100.0%	-0.04%	–
WFM	Exit	WHOLE FOODS MKT INCput	$0	–	-4,500	-100.0%	-0.04%	–
STEI	Exit	STEWART ENTERPRISES INCcl a	$0	–	-19,732	-100.0%	-0.04%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-16,729	-100.0%	-0.04%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-14,562	-100.0%	-0.04%	–
GWAY	Exit	GREENWAY MED TECHNOLOGIES IN	$0	–	-13,200	-100.0%	-0.04%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-12,286	-100.0%	-0.04%	–
NICK	Exit	NICHOLAS FINANCIAL INC	$0	–	-17,000	-100.0%	-0.04%	–
BLC	Exit	BELO CORP	$0	–	-20,800	-100.0%	-0.05%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-7,800	-100.0%	-0.05%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-15,400	-100.0%	-0.05%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-10,535	-100.0%	-0.05%	–
RBSPRTCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$0	–	-12,713	-100.0%	-0.05%	–
WAC	Exit	WALTER INVT MGMT CORPcall	$0	–	-7,500	-100.0%	-0.05%	–
BCR	Exit	BARD C R INC	$0	–	-2,620	-100.0%	-0.05%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-760	-100.0%	-0.05%	–
ULH	Exit	UNIVERSAL TRUCKLOAD SVCS INC	$0	–	-11,500	-100.0%	-0.05%	–
IBB	Exit	ISHARESput	$0	–	-1,500	-100.0%	-0.05%	–
BSX	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-27,100	-100.0%	-0.05%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-6,000	-100.0%	-0.05%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-20,364	-100.0%	-0.05%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-17,900	-100.0%	-0.05%	–
LSE	Exit	CAPLEASE INC	$0	–	-39,100	-100.0%	-0.05%	–
AGO	Exit	ASSURED GUARANTY LTDcall	$0	–	-18,000	-100.0%	-0.06%	–
LTXC	Exit	LTX-CREDENCE CORP	$0	–	-54,000	-100.0%	-0.06%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-2,250	-100.0%	-0.06%	–
TRGP	Exit	TARGA RES CORP	$0	–	-5,000	-100.0%	-0.06%	–
YNDX	Exit	YANDEX N V	$0	–	-10,084	-100.0%	-0.06%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-5,400	-100.0%	-0.06%	–
CIT	Exit	CIT GROUP INC	$0	–	-7,700	-100.0%	-0.06%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC	$0	–	-6,889	-100.0%	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-101,800	-100.0%	-0.06%	–
IDXX	Exit	IDEXX LABS INCput	$0	–	-4,000	-100.0%	-0.06%	–
MDCO	Exit	MEDICINES COput	$0	–	-12,000	-100.0%	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-9,100	-100.0%	-0.07%	–
CPN	Exit	CALPINE CORP	$0	–	-21,183	-100.0%	-0.07%	–
PWR	Exit	QUANTA SVCS INCcall	$0	–	-15,000	-100.0%	-0.07%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-18,400	-100.0%	-0.07%	–
GPORQ	Exit	GULFPORT ENERGY CORPcall	$0	–	-6,700	-100.0%	-0.07%	–
TSRO	Exit	TESARO INCcall	$0	–	-11,300	-100.0%	-0.07%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-10,154	-100.0%	-0.07%	–
LRN	Exit	K12 INC	$0	–	-14,613	-100.0%	-0.07%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-3,500	-100.0%	-0.07%	–
RHT	Exit	RED HAT INCput	$0	–	-10,000	-100.0%	-0.07%	–
	Exit	VECTOR GROUP LTDdbcv 41426	$0	–	-400,000	-100.0%	-0.07%	–
MAKO	Exit	MAKO SURGICAL CORPput	$0	–	-16,000	-100.0%	-0.08%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-32,100	-100.0%	-0.08%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-21,500	-100.0%	-0.08%	–
RUE	Exit	RUE21 INC	$0	–	-11,700	-100.0%	-0.08%	–
BSFT	Exit	BROADSOFT INC	$0	–	-13,400	-100.0%	-0.08%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELAND	$0	–	-21,523	-100.0%	-0.08%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-5,131	-100.0%	-0.08%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-9,100	-100.0%	-0.08%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-11,793	-100.0%	-0.08%	–
FOE	Exit	FERRO CORP	$0	–	-58,391	-100.0%	-0.09%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-12,000	-100.0%	-0.09%	–
ZQKSQ	Exit	QUIKSILVER INC	$0	–	-81,090	-100.0%	-0.09%	–
ACTV	Exit	ACTIVE NETWORK INC	$0	–	-39,600	-100.0%	-0.09%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-13,150	-100.0%	-0.09%	–
DX	Exit	DYNEX CAP INC	$0	–	-66,502	-100.0%	-0.09%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-14,000	-100.0%	-0.10%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-9,232	-100.0%	-0.10%	–
YUM	Exit	YUM BRANDS INC	$0	–	-8,660	-100.0%	-0.10%	–
SAFM	Exit	SANDERSON FARMS INCput	$0	–	-10,000	-100.0%	-0.10%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-10,000	-100.0%	-0.11%	–
ERY	Exit	DIREXION SHS ETF TRdly enerbr3x new	$0	–	-26,500	-100.0%	-0.11%	–
VHS	Exit	VANGUARD HEALTH SYS INC	$0	–	-32,462	-100.0%	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-6,500	-100.0%	-0.11%	–
VLTR	Exit	VOLTERRA SEMICONDUCTOR CORP	$0	–	-31,600	-100.0%	-0.12%	–
MOLX	Exit	MOLEX INC	$0	–	-19,200	-100.0%	-0.12%	–
SKS	Exit	SAKS INC	$0	–	-46,400	-100.0%	-0.12%	–
SPRD	Exit	SPREADTRUM COMMUNICATIONS INadr	$0	–	-24,600	-100.0%	-0.12%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-133,320	-100.0%	-0.13%	–
LO	Exit	LORILLARD INCput	$0	–	-18,000	-100.0%	-0.13%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INCput	$0	–	-44,900	-100.0%	-0.13%	–
NVE	Exit	NV ENERGY INC	$0	–	-35,004	-100.0%	-0.13%	–
SAP	Exit	SAP AGspon adr	$0	–	-11,162	-100.0%	-0.13%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-10,365	-100.0%	-0.14%	–
TXT	Exit	TEXTRON INC	$0	–	-30,170	-100.0%	-0.14%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-9,079	-100.0%	-0.14%	–
PSE	Exit	PIONEER SOUTHWST ENRG PRTNRunit lp int	$0	–	-19,700	-100.0%	-0.14%	–
BP	Exit	BP PLCsponsored adr	$0	–	-21,000	-100.0%	-0.14%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-40,000	-100.0%	-0.14%	–
ESV	Exit	ENSCO PLC	$0	–	-16,666	-100.0%	-0.14%	–
NE	Exit	NOBLE CORPORATION BAARcall	$0	–	-24,000	-100.0%	-0.15%	–
WMS	Exit	WMS INDS INC	$0	–	-34,815	-100.0%	-0.15%	–
STRZA	Exit	STARZcall	$0	–	-35,100	-100.0%	-0.16%	–
MOLXA	Exit	MOLEX INCcl a	$0	–	-26,096	-100.0%	-0.16%	–
ELN	Exit	ELAN PLCadr	$0	–	-65,006	-100.0%	-0.16%	–
OIS	Exit	OIL STS INTL INC	$0	–	-9,999	-100.0%	-0.17%	–
CTB	Exit	COOPER TIRE & RUBR COput	$0	–	-35,900	-100.0%	-0.18%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS Icall	$0	–	-45,000	-100.0%	-0.18%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-33,000	-100.0%	-0.18%	–
JE	Exit	JUST ENERGY GROUP INCput	$0	–	-179,500	-100.0%	-0.18%	–
FIRE	Exit	SOURCEFIRE INC	$0	–	-15,420	-100.0%	-0.19%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-8,622	-100.0%	-0.19%	–
WMS	Exit	WMS INDS INCcall	$0	–	-47,300	-100.0%	-0.20%	–
CONE	Exit	CYRUSONE INC	$0	–	-65,019	-100.0%	-0.20%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-84,100	-100.0%	-0.20%	–
FB	Exit	FACEBOOK INCput	$0	–	-25,800	-100.0%	-0.21%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-40,088	-100.0%	-0.24%	–
ONXX	Exit	ONYX PHARMACEUTICALS INCcall	$0	–	-12,900	-100.0%	-0.26%	–
FIRE	Exit	SOURCEFIRE INCcall	$0	–	-21,600	-100.0%	-0.26%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-30,362	-100.0%	-0.27%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-50,436	-100.0%	-0.28%	–
FSTO	Exit	FOREST OIL CORP	$0	–	-280,800	-100.0%	-0.28%	–
CIE	Exit	COBALT INTL ENERGY INCcall	$0	–	-75,300	-100.0%	-0.30%	–
	Exit	AFFORDABLE RESIDENTIAL CMNTYnote 0.075 41487	$0	–	-1,475,000	-100.0%	-0.33%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-106,013	-100.0%	-0.33%	–
CLP	Exit	COLONIAL PPTYS TR	$0	–	-93,195	-100.0%	-0.34%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-16,871	-100.0%	-0.34%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-177,136	-100.0%	-0.34%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-129,396	-100.0%	-0.36%	–
DELL	Exit	DELL INC	$0	–	-183,557	-100.0%	-0.41%	–
EGN	Exit	ENERGEN CORP	$0	–	-34,484	-100.0%	-0.42%	–
STRZA	Exit	STARZ	$0	–	-97,299	-100.0%	-0.44%	–
NYX	Exit	NYSE EURONEXTcall	$0	–	-67,200	-100.0%	-0.46%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION INput	$0	–	-78,200	-100.0%	-0.48%	–
NYX	Exit	NYSE EURONEXT	$0	–	-84,068	-100.0%	-0.57%	–
INTC	Exit	INTEL CORPcall	$0	–	-191,100	-100.0%	-0.71%	–
INTC	Exit	INTEL CORPput	$0	–	-191,100	-100.0%	-0.71%	–
TLT	Exit	ISHAREScall	$0	–	-120,600	-100.0%	-2.07%	–

Original filings

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

View 13F-HR filed 2014-02-14

Signatures

The EDGAR filing(s) were signed by:

Cisco J. del Valle — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	43	Q3 2023	26.9%
META PLATFORMS INC	40	Q2 2023	1.3%
ACTIVISION BLIZZARD INC	40	Q3 2023	1.4%
MICROSOFT CORP	39	Q3 2023	0.9%
SALESFORCE INC	39	Q2 2023	0.3%
AMAZON.COM INC	38	Q2 2023	5.7%
SPDR S&P 500 ETF TR	37	Q3 2023	18.7%
ISHARES TR	37	Q3 2023	5.1%
MICRON TECHNOLOGY INC	37	Q2 2023	2.2%
DIAMONDBACK ENERGY INC	37	Q3 2023	0.5%

View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

PRELUDE CAPITAL MANAGEMENT, LLC Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MCG CAPITAL CORP	May 20, 2011	3,807,676	4.9%
Great Wolf Resorts, Inc.^{Sold out}	January 27, 2009	0	0.0%

View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR/A	2023-06-01
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR/A	2022-08-24
13F-HR	2022-08-15

View PRELUDE CAPITAL MANAGEMENT, LLC'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 (605936000.0 != 605975000.0)

Export PRELUDE CAPITAL MANAGEMENT, LLC's holdings