PRELUDE CAPITAL MANAGEMENT, LLC

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$746 Million is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1831 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 57.2% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$20,347,000	-20.1%	108,800	-21.1%	2.73%	-35.1%
GM	Sell	GENERAL MTRS CO	$5,139,000	-22.7%	149,294	-8.3%	0.69%	-37.2%
CSTM	Sell	CONSTELLIUM NVcl a	$3,540,000	-25.4%	120,615	-40.8%	0.47%	-39.5%
ASH	Sell	ASHLAND INC	$3,243,000	-14.3%	32,599	-16.4%	0.43%	-30.4%
NRF	Sell	NORTHSTAR RLTY FIN CORP	$2,901,000	+5.0%	179,744	-12.5%	0.39%	-14.7%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$2,771,000	+0.3%	65,165	-1.5%	0.37%	-18.6%
BRE	Sell	BRE PROPERTIES INCcl a	$2,593,000	+3.9%	41,298	-9.5%	0.35%	-15.8%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$2,576,000	-7.8%	19,544	-17.9%	0.34%	-25.2%
EOG	Sell	EOG RES INC	$2,533,000	+13.1%	12,910	-3.2%	0.34%	-8.1%
AAPL	Sell	APPLE INC	$2,242,000	-37.5%	4,178	-34.7%	0.30%	-49.3%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$2,209,000	+7.2%	93,495	-10.5%	0.30%	-12.9%
FTK	Sell	FLOTEK INDS INC DEL	$2,193,000	-10.0%	78,732	-35.1%	0.29%	-26.9%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$2,192,000	-16.9%	25,000	-16.7%	0.29%	-32.4%
JOSB	Sell	JOS A BANK CLOTHIERS INC	$2,160,000	-26.1%	33,590	-37.0%	0.29%	-40.0%
DAL	Sell	DELTA AIR LINES INC DEL	$1,942,000	-29.3%	56,057	-43.9%	0.26%	-42.6%
HCBK	Sell	HUDSON CITY BANCORP	$1,925,000	-43.7%	195,800	-46.0%	0.26%	-54.3%
CLR	Sell	CONTINENTAL RESOURCES INC	$1,914,000	-6.1%	15,400	-15.0%	0.26%	-23.8%
STNG	Sell	SCORPIO TANKERS INC	$1,732,000	-34.1%	173,714	-22.0%	0.23%	-46.5%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFcall	$1,642,000	-83.5%	10,000	-83.3%	0.22%	-86.6%
3101SC	Sell	COMMONWEALTH REIT	$1,403,000	-31.2%	53,330	-39.1%	0.19%	-44.2%
PSX	Sell	PHILLIPS 66	$1,396,000	-39.6%	18,119	-39.5%	0.19%	-50.9%
WDC	Sell	WESTERN DIGITAL CORP	$1,366,000	-3.0%	14,879	-11.4%	0.18%	-21.1%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$1,310,000	-18.0%	19,023	-24.5%	0.18%	-33.3%
EQIX	Sell	EQUINIX INC	$1,283,000	-13.5%	6,942	-17.0%	0.17%	-29.8%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,273,000	-17.9%	18,908	-35.5%	0.17%	-33.2%
GILD	Sell	GILEAD SCIENCES INC	$1,259,000	-14.1%	17,771	-9.0%	0.17%	-30.2%
HRS	Sell	HARRIS CORP DEL	$1,264,000	-1.9%	17,271	-6.5%	0.17%	-20.7%
CRZO	Sell	CARRIZO OIL & GAS INC	$1,238,000	-36.7%	23,166	-47.0%	0.17%	-48.6%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$1,219,000	-15.6%	65,800	-6.8%	0.16%	-31.5%
LOW	Sell	LOWES COS INC	$1,218,000	-3.6%	24,900	-2.4%	0.16%	-22.0%
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$1,192,000	+251.6%	15,263	-23.7%	0.16%	+185.7%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$1,122,000	-38.1%	43,140	-35.9%	0.15%	-49.8%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$1,109,000	-39.2%	65,737	-35.4%	0.15%	-50.5%
PTEN	Sell	PATTERSON UTI ENERGY INC	$1,088,000	+9.9%	34,339	-12.1%	0.15%	-10.4%
ADBE	Sell	ADOBE SYS INC	$1,068,000	+6.7%	16,250	-2.8%	0.14%	-13.3%
EMC	Sell	E M C CORP MASS	$1,056,000	-37.2%	38,523	-42.4%	0.14%	-49.3%
BRCM	Sell	BROADCOM CORPcl a	$1,053,000	-45.5%	33,461	-48.7%	0.14%	-55.8%
INTC	Sell	INTEL CORP	$1,054,000	-7.9%	40,840	-7.4%	0.14%	-25.4%
A309PS	Sell	DIRECTV	$1,047,000	+2.8%	13,700	-7.1%	0.14%	-16.7%
HDB	Sell	HDFC BANK LTD	$1,028,000	+14.5%	25,049	-4.0%	0.14%	-6.8%
MEOH	Sell	METHANEX CORP	$1,023,000	-1.4%	16,000	-8.6%	0.14%	-19.9%
KOG	Sell	KODIAK OIL & GAS CORP	$1,002,000	-47.8%	82,500	-51.8%	0.13%	-57.7%
CF	Sell	CF INDS HLDGS INC	$994,000	-36.8%	3,814	-43.5%	0.13%	-48.8%
ORCL	Sell	ORACLE CORP	$978,000	-5.2%	23,896	-11.4%	0.13%	-22.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$977,000	-54.4%	11,912	-58.2%	0.13%	-63.0%
SPY	Sell	SPDR S&P 500 ETF TRcall	$935,000	-32.5%	5,000	-33.3%	0.12%	-45.4%
2100PS	Sell	GENCORP INC	$907,000	-73.9%	49,638	-74.2%	0.12%	-78.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$897,000	-2.2%	11,950	-8.4%	0.12%	-20.5%
HUN	Sell	HUNTSMAN CORP	$887,000	-23.4%	36,340	-22.8%	0.12%	-37.7%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$889,000	-1.0%	75,670	-2.7%	0.12%	-19.6%
FOR	Sell	FORESTAR GROUP INC	$884,000	-41.5%	49,651	-30.1%	0.12%	-52.6%
HPQ	Sell	HEWLETT PACKARD CO	$883,000	-42.1%	27,280	-50.0%	0.12%	-53.2%
EOX	Sell	EMERALD OIL INC	$845,000	-24.1%	125,676	-13.6%	0.11%	-38.6%
HAL	Sell	HALLIBURTON CO	$836,000	-80.4%	14,189	-83.1%	0.11%	-84.1%
ITMN	Sell	INTERMUNE INC	$836,000	+71.0%	24,974	-24.8%	0.11%	+38.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$815,000	-26.2%	15,100	-28.4%	0.11%	-40.1%
SDRL	Sell	SEADRILL LIMITED	$806,000	-53.1%	22,875	-45.4%	0.11%	-62.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$782,000	-65.1%	29,372	-62.5%	0.10%	-71.6%
EBAY	Sell	EBAY INC	$776,000	-44.1%	14,055	-44.4%	0.10%	-54.6%
PFE	Sell	PFIZER INC	$779,000	+2.9%	24,244	-1.8%	0.10%	-16.8%
ACRE	Sell	ARES COML REAL ESTATE CORP	$769,000	-14.9%	57,377	-16.8%	0.10%	-30.9%
TJX	Sell	TJX COS INC	$766,000	-14.1%	12,634	-9.7%	0.10%	-29.9%
RCPT	Sell	RECEPTOS INC	$769,000	-11.6%	18,340	-38.9%	0.10%	-28.5%
LVS	Sell	LAS VEGAS SANDS CORP	$762,000	-55.1%	9,429	-56.2%	0.10%	-63.6%
KFN	Sell	KKR FINL HLDGS LLC	$763,000	-15.6%	65,966	-11.1%	0.10%	-31.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$751,000	+1.8%	8,439	-8.2%	0.10%	-17.2%
PXD	Sell	PIONEER NAT RES CO	$739,000	-28.7%	3,951	-29.8%	0.10%	-42.1%
FB	Sell	FACEBOOK INCcl a	$732,000	-16.5%	12,150	-24.3%	0.10%	-32.4%
COG	Sell	CABOT OIL & GAS CORP	$719,000	-55.9%	21,236	-49.5%	0.10%	-64.3%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$718,000	-28.7%	14,300	-31.6%	0.10%	-42.2%
SEMG	Sell	SEMGROUP CORPcl a	$714,000	-58.0%	10,865	-58.3%	0.10%	-65.8%
IP	Sell	INTL PAPER CO	$695,000	-15.7%	15,150	-9.8%	0.09%	-31.6%
LNCOQ	Sell	LINNCO LLC	$674,000	-75.6%	24,908	-72.2%	0.09%	-80.3%
MRIN	Sell	MARIN SOFTWARE INC	$650,000	-36.5%	61,500	-38.5%	0.09%	-48.5%
AAL	Sell	AMERICAN AIRLS GROUP INC	$641,000	-32.8%	17,500	-53.7%	0.09%	-45.2%
NI	Sell	NISOURCE INC	$617,000	-78.1%	17,366	-79.7%	0.08%	-82.2%
WX	Sell	WUXI PHARMATECH CAYMAN INC	$597,000	-46.6%	16,190	-44.4%	0.08%	-56.5%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$589,000	-41.0%	25,803	-34.1%	0.08%	-52.1%
LPX	Sell	LOUISIANA PAC CORP	$589,000	-46.9%	34,900	-41.7%	0.08%	-56.8%
AES	Sell	AES CORP	$574,000	-20.8%	40,175	-19.6%	0.08%	-35.8%
GPRE	Sell	GREEN PLAINS RENEWABLE ENERG	$567,000	+6.0%	18,912	-31.5%	0.08%	-13.6%
INCY	Sell	INCYTE CORP	$560,000	-32.9%	10,470	-36.4%	0.08%	-45.7%
GNW	Sell	GENWORTH FINL INC	$558,000	+12.3%	31,500	-1.6%	0.08%	-8.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$562,000	-7.7%	1,870	-15.5%	0.08%	-25.0%
CMCSA	Sell	COMCAST CORPcl a	$557,000	-7.2%	11,136	-3.6%	0.08%	-24.2%
UGI	Sell	UGI CORP	$550,000	-62.2%	12,058	-65.6%	0.07%	-69.2%
ILMN	Sell	ILLUMINA INC	$550,000	+26.1%	3,702	-6.2%	0.07%	+2.8%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$552,000	-5.0%	11,565	-12.2%	0.07%	-22.9%
NTAP	Sell	NETAPP INC	$548,000	-61.0%	14,853	-56.5%	0.07%	-68.5%
ALX	Sell	ALEXANDERS INC	$541,000	-16.3%	1,500	-23.4%	0.07%	-32.7%
PKD	Sell	PARKER DRILLING CO	$534,000	-41.1%	75,370	-32.5%	0.07%	-52.0%
AWI	Sell	ARMSTRONG WORLD INDS INC	$533,000	-39.6%	10,000	-34.8%	0.07%	-51.4%
NCT	Sell	NEWCASTLE INVT CORP	$529,000	-27.7%	112,500	-11.8%	0.07%	-41.3%
SODA	Sell	SODASTREAM INTERNATIONAL LTD	$529,000	-33.4%	12,000	-25.0%	0.07%	-45.8%
NKE	Sell	NIKE INCcl b	$519,000	-12.2%	7,030	-6.5%	0.07%	-28.6%
NBL	Sell	NOBLE ENERGY INC	$523,000	-30.9%	7,356	-33.8%	0.07%	-44.0%
APO	Sell	APOLLO GLOBAL MGMT LLC	$523,000	-21.0%	16,432	-21.5%	0.07%	-35.8%
CMS	Sell	CMS ENERGY CORP	$512,000	-64.6%	17,470	-67.7%	0.07%	-71.1%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$500,000	-23.4%	25,860	-30.9%	0.07%	-38.0%
ARUN	Sell	ARUBA NETWORKS INC	$503,000	-2.1%	26,800	-6.6%	0.07%	-21.2%
XRX	Sell	XEROX CORP	$490,000	-21.9%	43,397	-15.8%	0.07%	-35.9%
TTM	Sell	TATA MTRS LTDsponsored adr	$477,000	-22.6%	13,475	-32.6%	0.06%	-37.3%
GOMO	Sell	SUNGY MOBILE LTDadr rep ord a	$475,000	-24.1%	22,700	-25.6%	0.06%	-37.9%
RYL	Sell	RYLAND GROUP INC	$474,000	-41.3%	11,870	-36.2%	0.06%	-51.9%
MBI	Sell	MBIA INC	$478,000	-21.9%	34,163	-33.3%	0.06%	-36.6%
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcl b	$473,000	-81.0%	15,000	-81.9%	0.06%	-84.7%
CAT	Sell	CATERPILLAR INC DEL	$453,000	-5.4%	4,555	-13.6%	0.06%	-22.8%
	Sell	EXELIXIS INCnote 4.250% 8/1	$445,000	-63.7%	500,000	-50.0%	0.06%	-70.3%
JLL	Sell	JONES LANG LASALLE INC	$431,000	-10.4%	3,640	-22.6%	0.06%	-26.6%
TSN	Sell	TYSON FOODS INCcl a	$434,000	+1.9%	9,855	-22.6%	0.06%	-17.1%
XPO	Sell	XPO LOGISTICS INC	$429,000	-49.0%	14,600	-54.4%	0.06%	-59.0%
PMT	Sell	PENNYMAC MTG INVT TR	$425,000	-45.4%	17,800	-47.5%	0.06%	-55.5%
AVB	Sell	AVALONBAY CMNTYS INC	$404,000	-12.4%	3,080	-21.0%	0.05%	-28.9%
CNHI	Sell	CNH INDL N V	$403,000	-55.6%	35,000	-56.2%	0.05%	-64.0%
TROX	Sell	TRONOX LTD	$392,000	-29.2%	16,500	-31.2%	0.05%	-41.8%
FFIV	Sell	F5 NETWORKS INC	$395,000	-55.2%	3,700	-61.9%	0.05%	-63.4%
XLNX	Sell	XILINX INC	$389,000	-1.0%	7,175	-16.1%	0.05%	-20.0%
	Sell	XPO LOGISTICS INCnote 4.500%10/0	$374,000	-70.3%	200,000	-73.3%	0.05%	-76.0%
TFM	Sell	FRESH MKT INC	$370,000	-34.7%	11,000	-21.4%	0.05%	-46.8%
TZA	Sell	DIREXION SHS ETF TRcall	$374,000	-72.5%	24,000	-70.0%	0.05%	-77.7%
VRNT	Sell	VERINT SYS INC	$369,000	-34.1%	7,859	-39.8%	0.05%	-46.7%
JNJ	Sell	JOHNSON & JOHNSON	$365,000	-11.4%	3,719	-17.4%	0.05%	-27.9%
OII	Sell	OCEANEERING INTL INCput	$359,000	-54.5%	5,000	-50.0%	0.05%	-63.1%
NVDA	Sell	NVIDIA CORPput	$358,000	-50.3%	20,000	-55.6%	0.05%	-59.7%
NVDA	Sell	NVIDIA CORP	$358,000	-15.4%	20,000	-24.2%	0.05%	-31.4%
CI	Sell	CIGNA CORPORATION	$343,000	-23.1%	4,100	-19.6%	0.05%	-37.8%
OSK	Sell	OSHKOSH CORP	$347,000	-3.3%	5,886	-17.4%	0.05%	-22.0%
CSC	Sell	COMPUTER SCIENCES CORP	$347,000	-12.8%	5,709	-19.8%	0.05%	-30.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$335,000	+10.6%	5,700	-13.6%	0.04%	-10.0%
SWX	Sell	SOUTHWEST GAS CORP	$328,000	-43.5%	6,140	-41.0%	0.04%	-54.2%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$329,000	-57.3%	6,750	-50.1%	0.04%	-65.4%
JPM	Sell	JPMORGAN CHASE & CO	$326,000	-60.7%	5,375	-62.1%	0.04%	-67.9%
AKS	Sell	AK STL HLDG CORP	$320,000	-65.3%	44,355	-60.5%	0.04%	-71.7%
ALR	Sell	ALERE INC	$321,000	-51.3%	9,344	-48.7%	0.04%	-60.6%
DVN	Sell	DEVON ENERGY CORP	$315,000	-22.0%	4,704	-27.9%	0.04%	-37.3%
CAH	Sell	CARDINAL HEALTH INC	$315,000	-16.0%	4,500	-19.8%	0.04%	-32.3%
NWE	Sell	NORTHWESTERN CORP	$317,000	-41.8%	6,693	-46.8%	0.04%	-53.3%
CLNY	Sell	COLONY FINL INC	$313,000	-42.4%	14,250	-46.7%	0.04%	-53.3%
ROSE	Sell	ROSETTA RESOURCES INC	$307,000	-52.1%	6,589	-50.6%	0.04%	-61.3%
PKG	Sell	PACKAGING CORP AMER	$304,000	-21.9%	4,325	-29.7%	0.04%	-35.9%
PSA	Sell	PUBLIC STORAGE	$307,000	-26.6%	1,825	-34.2%	0.04%	-40.6%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$291,000	-22.8%	3,500	-22.2%	0.04%	-37.1%
IREBY	Sell	IRELAND BKspnsrd adr	$283,000	-36.8%	14,633	-96.1%	0.04%	-48.6%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$273,000	-35.3%	5,000	-43.8%	0.04%	-47.1%
EMC	Sell	E M C CORP MASSput	$274,000	-45.5%	10,000	-50.0%	0.04%	-55.4%
HRG	Sell	HARBINGER GROUP INC	$274,000	-9.3%	22,377	-12.2%	0.04%	-26.0%
TCO	Sell	TAUBMAN CTRS INC	$265,000	-67.3%	3,750	-70.4%	0.04%	-73.1%
CHK	Sell	CHESAPEAKE ENERGY CORP	$271,000	-61.5%	10,564	-59.3%	0.04%	-69.0%
QQQ	Sell	POWERSHARES QQQ TRUSTcall	$263,000	-70.1%	3,000	-70.0%	0.04%	-75.9%
IAU	Sell	ISHARES GOLD TRUSTcall	$261,000	-30.2%	21,000	-34.4%	0.04%	-43.5%
SWY	Sell	SAFEWAY INC	$253,000	-38.9%	6,850	-46.1%	0.03%	-50.0%
PVH	Sell	PVH CORP	$250,000	-38.7%	2,000	-33.3%	0.03%	-50.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$236,000	-43.5%	1,700	-48.5%	0.03%	-53.6%
CNI	Sell	CANADIAN NATL RY CO	$242,000	-32.6%	4,300	-31.7%	0.03%	-45.8%
TWI	Sell	TITAN INTL INC ILL	$237,000	-47.3%	12,500	-50.0%	0.03%	-56.8%
KORS	Sell	MICHAEL KORS HLDGS LTD	$231,000	-22.5%	2,475	-32.7%	0.03%	-36.7%
RE	Sell	EVEREST RE GROUP LTD	$233,000	-46.8%	1,525	-45.7%	0.03%	-56.9%
IEX	Sell	IDEX CORP	$235,000	-1.7%	3,222	-0.6%	0.03%	-20.5%
CRM	Sell	SALESFORCE COM INCput	$228,000	-48.4%	4,000	-50.0%	0.03%	-57.5%
SDOCQ	Sell	SANDRIDGE ENERGY INC	$231,000	-78.5%	37,557	-78.7%	0.03%	-82.5%
MU	Sell	MICRON TECHNOLOGY INC	$230,000	-72.1%	9,736	-74.3%	0.03%	-77.2%
PHM	Sell	PULTE GROUP INC	$227,000	-78.1%	11,825	-76.8%	0.03%	-82.5%
STAR	Sell	ISTAR FINL INC	$221,000	-2.2%	15,000	-5.4%	0.03%	-18.9%
VC	Sell	VISTEON CORP	$223,000	-81.1%	2,526	-82.5%	0.03%	-84.6%
KBR	Sell	KBR INC	$215,000	-74.4%	8,072	-69.4%	0.03%	-79.1%
SONS	Sell	SONUS NETWORKS INC	$215,000	-28.6%	63,700	-33.2%	0.03%	-42.0%
EXPE	Sell	EXPEDIA INC DEL	$218,000	-38.6%	3,000	-41.2%	0.03%	-50.8%
DECK	Sell	DECKERS OUTDOOR CORP	$220,000	-52.2%	2,760	-49.3%	0.03%	-61.8%
ARII	Sell	AMERICAN RAILCAR INDS INC	$214,000	+24.4%	3,050	-18.7%	0.03%	+3.6%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$210,000	-2.8%	8,510	-40.9%	0.03%	-22.2%
FIO	Sell	FUSION-IO INCcall	$210,000	-21.3%	20,000	-33.3%	0.03%	-36.4%
NFLX	Sell	NETFLIX INC	$211,000	-52.3%	600	-50.0%	0.03%	-61.6%
C	Sell	CITIGROUP INC	$200,000	-94.3%	4,200	-93.7%	0.03%	-95.3%
CHDN	Sell	CHURCHILL DOWNS INC	$201,000	-35.8%	2,200	-36.9%	0.03%	-48.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INCput	$204,000	-38.2%	3,500	-50.0%	0.03%	-50.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$196,000	-23.4%	5,000	-21.9%	0.03%	-38.1%
KRC	Sell	KILROY RLTY CORP	$183,000	-79.0%	3,120	-82.1%	0.02%	-82.6%
GNRC	Sell	GENERAC HLDGS INC	$177,000	-37.2%	3,000	-39.8%	0.02%	-48.9%
URBN	Sell	URBAN OUTFITTERS INC	$182,000	-67.3%	5,000	-66.7%	0.02%	-73.9%
PXLW	Sell	PIXELWORKS INC	$173,000	+2.4%	31,250	-10.7%	0.02%	-17.9%
SODA	Sell	SODASTREAM INTERNATIONAL LTDcall	$168,000	-30.9%	3,800	-22.4%	0.02%	-42.5%
GT	Sell	GOODYEAR TIRE & RUBR CO	$168,000	-63.7%	6,425	-66.9%	0.02%	-69.7%
MAN	Sell	MANPOWERGROUP INC	$175,000	-30.3%	2,225	-23.8%	0.02%	-43.9%
VHC	Sell	VIRNETX HLDG CORP	$170,000	-60.2%	12,000	-45.5%	0.02%	-67.1%
VVUS	Sell	VIVUS INC	$163,000	-69.4%	27,500	-53.2%	0.02%	-75.0%
LNDC	Sell	LANDEC CORP	$161,000	-33.7%	14,400	-28.1%	0.02%	-45.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$159,000	-95.9%	3,825	-91.2%	0.02%	-96.7%
3106SC	Sell	SUSSER HLDGS CORP	$156,000	-84.0%	2,503	-83.2%	0.02%	-87.0%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$155,000	-82.7%	4,000	-82.5%	0.02%	-85.8%
MGAM	Sell	MULTIMEDIA GAMES HLDG CO INC	$151,000	-51.9%	5,200	-48.0%	0.02%	-61.5%
CRUS	Sell	CIRRUS LOGIC INC	$146,000	-63.6%	7,350	-62.5%	0.02%	-69.7%
UIHC	Sell	UNITED INS HLDGS CORP	$149,000	-30.4%	10,200	-32.8%	0.02%	-42.9%
VRSN	Sell	VERISIGN INC	$143,000	-64.3%	2,650	-60.5%	0.02%	-71.2%
HBI	Sell	HANESBRANDS INC	$141,000	-61.3%	1,850	-64.3%	0.02%	-68.3%
CNSI	Sell	COMVERSE INC	$140,000	-17.6%	4,051	-7.7%	0.02%	-32.1%
DAR	Sell	DARLING INTL INC	$144,000	-85.1%	7,200	-84.4%	0.02%	-88.1%
SWI	Sell	SOLARWINDS INC	$141,000	-25.4%	3,300	-34.0%	0.02%	-38.7%
EC	Sell	ECOPETROL S Asponsored ads	$135,000	-82.4%	3,315	-83.4%	0.02%	-85.8%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$132,000	-22.8%	2,600	-24.6%	0.02%	-35.7%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$134,000	-24.3%	2,400	-28.4%	0.02%	-37.9%
LLY	Sell	LILLY ELI & CO	$126,000	-15.4%	2,142	-26.9%	0.02%	-32.0%
CCJ	Sell	CAMECO CORP	$126,000	-95.5%	5,520	-95.9%	0.02%	-96.3%
PAY	Sell	VERIFONE SYS INC	$127,000	-62.8%	3,750	-70.5%	0.02%	-69.6%
S	Sell	SPRINT CORP	$130,000	-75.0%	14,200	-70.7%	0.02%	-80.2%
GEO	Sell	GEO GROUP INC	$129,000	-5.8%	4,000	-5.9%	0.02%	-26.1%
KKR	Sell	KKR & CO L P DEL	$130,000	-52.4%	5,700	-49.1%	0.02%	-62.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$126,000	-90.4%	1,485	-92.1%	0.02%	-92.2%
VVUS	Sell	VIVUS INCcall	$127,000	-91.8%	21,400	-87.5%	0.02%	-93.4%
RKUS	Sell	RUCKUS WIRELESS INC	$122,000	-65.0%	10,000	-59.3%	0.02%	-72.4%
CXW	Sell	CORRECTIONS CORP AMER	$122,000	-97.0%	3,900	-97.0%	0.02%	-97.7%
MTH	Sell	MERITAGE HOMES CORP	$117,000	-84.1%	2,800	-81.7%	0.02%	-86.8%
OZM	Sell	OCH ZIFF CAP MGMT GROUPcl a	$120,000	-19.5%	8,700	-13.4%	0.02%	-36.0%
BJRI	Sell	BJS RESTAURANTS INCput	$121,000	-21.9%	3,700	-26.0%	0.02%	-38.5%
MDC	Sell	M D C HLDGS INC	$119,000	-16.2%	4,200	-4.5%	0.02%	-30.4%
OCN	Sell	OCWEN FINL CORP	$118,000	-96.2%	3,000	-94.6%	0.02%	-96.8%
XOMA	Sell	XOMA CORP DEL	$111,000	-86.8%	21,325	-82.9%	0.02%	-89.2%
HMIN	Sell	HOME INNS & HOTELS MGMT INCspon adr	$113,000	-87.7%	3,500	-83.3%	0.02%	-90.1%
LNN	Sell	LINDSAY CORP	$115,000	-18.4%	1,300	-23.5%	0.02%	-34.8%
AMCC	Sell	APPLIED MICRO CIRCUITS CORP	$111,000	-47.9%	11,250	-29.2%	0.02%	-57.1%
BAX	Sell	BAXTER INTL INC	$107,000	-38.5%	1,458	-41.7%	0.01%	-51.7%
EGL	Sell	ENGILITY HLDGS INC COM	$108,000	-10.7%	2,400	-33.9%	0.01%	-30.0%
HK	Sell	HALCON RES CORP	$96,000	-60.8%	22,100	-65.2%	0.01%	-67.5%
DFS	Sell	DISCOVER FINL SVCS	$97,000	-25.4%	1,675	-28.0%	0.01%	-38.1%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$97,000	-51.3%	7,000	-51.6%	0.01%	-60.6%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$87,000	-73.4%	2,020	-75.4%	0.01%	-77.8%
ACOR	Sell	ACORDA THERAPEUTICS INC	$91,000	-40.5%	2,400	-54.2%	0.01%	-52.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$87,000	-35.1%	2,614	-45.7%	0.01%	-45.5%
EAT	Sell	BRINKER INTL INC	$92,000	-29.2%	1,750	-37.5%	0.01%	-42.9%
CVX	Sell	CHEVRON CORP	$89,000	-89.5%	745	-89.0%	0.01%	-91.4%
HPT	Sell	HOSPITALITY PPTYS TR	$89,000	-89.7%	3,100	-90.3%	0.01%	-91.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$87,000	-11.2%	1,000	-20.6%	0.01%	-25.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$88,000	-76.2%	2,352	-81.8%	0.01%	-80.3%
MITL	Sell	MITEL NETWORKS CORP	$91,000	-3.2%	8,586	-7.5%	0.01%	-25.0%
ALK	Sell	ALASKA AIR GROUP INC	$91,000	-68.9%	976	-75.6%	0.01%	-75.0%
OTEX	Sell	OPEN TEXT CORP	$81,000	-50.0%	1,698	-3.4%	0.01%	-59.3%
SFG	Sell	STANCORP FINL GROUP INC	$82,000	-9.9%	1,230	-10.2%	0.01%	-26.7%
INTU	Sell	INTUIT	$82,000	-4.7%	1,050	-7.1%	0.01%	-21.4%
GNTX	Sell	GENTEX CORP	$83,000	-50.6%	2,634	-48.2%	0.01%	-60.7%
GBX	Sell	GREENBRIER COS INC	$82,000	-34.9%	1,800	-53.1%	0.01%	-47.6%
EEFT	Sell	EURONET WORLDWIDE INC	$83,000	-35.7%	2,004	-25.9%	0.01%	-47.6%
JNPR	Sell	JUNIPER NETWORKS INC	$81,000	-18.2%	3,163	-27.6%	0.01%	-31.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$78,000	-82.0%	2,244	-81.7%	0.01%	-86.1%
SHPG	Sell	SHIRE PLCsponsored adr	$75,000	-15.7%	504	-20.0%	0.01%	-33.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$78,000	-52.4%	1,216	-50.0%	0.01%	-63.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$74,000	-49.0%	1,628	-48.3%	0.01%	-58.3%
MO	Sell	ALTRIA GROUP INC	$78,000	-65.3%	2,090	-64.3%	0.01%	-73.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$77,000	-13.5%	1,100	-12.0%	0.01%	-33.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$78,000	-34.5%	1,100	-31.2%	0.01%	-50.0%
SLB	Sell	SCHLUMBERGER LTD COM	$71,000	-96.5%	725	-96.7%	0.01%	-97.0%
CLS	Sell	CELESTICA INC	$70,000	-37.5%	6,400	-40.7%	0.01%	-50.0%
LPSN	Sell	LIVEPERSON INC	$65,000	-71.1%	5,400	-64.5%	0.01%	-75.7%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$69,000	-92.5%	3,890	-92.4%	0.01%	-94.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$68,000	-51.4%	8,100	-50.2%	0.01%	-60.9%
PMC	Sell	PHARMERICA CORP	$64,000	-28.1%	2,300	-44.2%	0.01%	-40.0%
PM	Sell	PHILIP MORRIS INTL INC	$69,000	-14.8%	840	-9.7%	0.01%	-30.8%
BID	Sell	SOTHEBYS	$70,000	-28.6%	1,614	-12.0%	0.01%	-43.8%
WBMD	Sell	WEBMD HEALTH CORP	$68,000	-19.0%	1,642	-23.1%	0.01%	-35.7%
PDLI	Sell	PDL BIOPHARMA INC	$57,000	-27.8%	6,800	-27.0%	0.01%	-38.5%
KIRK	Sell	KIRKLANDS INC	$57,000	-28.8%	3,100	-8.1%	0.01%	-38.5%
PRKR	Sell	PARKERVISION INC	$60,000	-1.6%	12,604	-6.3%	0.01%	-20.0%
NNBR	Sell	NN INC	$59,000	-33.0%	3,000	-31.1%	0.01%	-46.7%
ZEUS	Sell	OLYMPIC STEEL INC	$60,000	-62.3%	2,100	-61.8%	0.01%	-69.2%
ISLE	Sell	ISLE OF CAPRI CASINOS INC	$63,000	-25.0%	8,214	-11.7%	0.01%	-42.9%
HST	Sell	HOST HOTELS & RESORTS INC	$63,000	-64.6%	3,120	-65.9%	0.01%	-72.4%
FITB	Sell	FIFTH THIRD BANCORP	$49,000	-38.8%	2,125	-44.4%	0.01%	-46.2%
TDG	Sell	TRANSDIGM GROUP INC	$52,000	-64.1%	280	-68.9%	0.01%	-70.8%
JRN	Sell	JOURNAL COMMUNICATIONS INCcl a	$54,000	-53.4%	6,100	-51.2%	0.01%	-63.2%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$55,000	-32.9%	7,400	-25.7%	0.01%	-50.0%
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$52,000	-74.3%	5,000	-75.0%	0.01%	-78.8%
LANC	Sell	LANCASTER COLONY CORP	$52,000	-80.3%	520	-82.7%	0.01%	-84.1%
LF	Sell	LEAPFROG ENTERPRISES INCcall	$53,000	-32.9%	7,000	-30.0%	0.01%	-46.2%
MOS	Sell	MOSAIC CO	$50,000	-29.6%	1,000	-33.3%	0.01%	-41.7%
BTG	Sell	B2GOLD CORP	$54,000	-28.0%	20,000	-45.5%	0.01%	-41.7%
RGC	Sell	REGAL ENTMT GROUPcl a	$50,000	-63.5%	2,700	-61.8%	0.01%	-69.6%
WNR	Sell	WESTERN REFNG INC	$55,000	-95.2%	1,430	-94.8%	0.01%	-96.3%
SMA	Sell	SYMMETRY MED INC	$54,000	-44.3%	5,400	-44.0%	0.01%	-56.2%
TMUS	Sell	T-MOBILE US INC	$43,000	-80.0%	1,300	-79.7%	0.01%	-82.9%
HON	Sell	HONEYWELL INTL INC	$48,000	-75.0%	518	-75.3%	0.01%	-81.2%
DLIAQ	Sell	DELIA'S INC	$46,000	-47.7%	55,168	-44.8%	0.01%	-60.0%
FCH	Sell	FELCOR LODGING TR INC	$44,000	-13.7%	4,900	-21.0%	0.01%	-25.0%
ATK	Sell	ALLIANT TECHSYSTEMS INC	$43,000	-49.4%	300	-57.0%	0.01%	-57.1%
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$43,000	-52.2%	10,870	-46.6%	0.01%	-60.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$46,000	-58.9%	700	-56.2%	0.01%	-66.7%
ECYT	Sell	ENDOCYTE INCcall	$48,000	-22.6%	2,000	-65.5%	0.01%	-40.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$43,000	-84.8%	3,400	-81.9%	0.01%	-87.2%
RMBS	Sell	RAMBUS INC DEL	$45,000	-61.2%	4,150	-66.2%	0.01%	-68.4%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$42,000	-77.3%	1,900	-80.3%	0.01%	-80.6%
DK	Sell	DELEK US HLDGS INC	$44,000	-94.8%	1,500	-93.9%	0.01%	-95.7%
TXI	Sell	TEXAS INDS INC	$45,000	-93.3%	500	-94.8%	0.01%	-94.5%
AMSG	Sell	AMSURG CORP	$35,000	-75.0%	750	-75.4%	0.01%	-78.3%
T104SC	Sell	ANNIES INC	$40,000	-46.7%	1,000	-42.9%	0.01%	-58.3%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$36,000	-72.7%	3,200	-79.9%	0.01%	-77.3%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$39,000	-83.4%	1,100	-80.7%	0.01%	-87.2%
AVA	Sell	AVISTA CORP	$36,000	-2.7%	1,180	-9.2%	0.01%	-16.7%
BB	Sell	BLACKBERRY LTD	$40,000	-73.2%	5,000	-75.0%	0.01%	-80.0%
BTH	Sell	BLYTH INC	$36,000	-87.0%	3,400	-86.7%	0.01%	-89.1%
CPT	Sell	CAMDEN PPTY TRsh ben int	$34,000	-72.1%	500	-76.7%	0.01%	-75.0%
CSGP	Sell	COSTAR GROUP INC	$37,000	-11.9%	200	-13.0%	0.01%	-28.6%
CCSC	Sell	COUNTRY STYLE COOKING RESTAUsponsored adr	$34,000	-73.4%	3,552	-72.1%	0.01%	-76.2%
DRE	Sell	DUKE REALTY CORP	$39,000	-95.3%	2,300	-95.8%	0.01%	-96.3%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$36,000	-57.6%	3,600	-55.6%	0.01%	-64.3%
EXPO	Sell	EXPONENT INC	$38,000	-69.1%	500	-68.5%	0.01%	-75.0%
HF	Sell	HFF INCcl a	$37,000	-2.6%	1,100	-21.4%	0.01%	-16.7%
HCN	Sell	HEALTH CARE REIT INC	$36,000	-92.5%	600	-93.3%	0.01%	-93.8%
IRBT	Sell	IROBOT CORP	$37,000	-57.5%	900	-64.0%	0.01%	-64.3%
MFA	Sell	MFA FINL INC	$38,000	-7.3%	4,900	-16.1%	0.01%	-28.6%
MTW	Sell	MANITOWOC INC	$35,000	-86.6%	1,100	-90.2%	0.01%	-88.4%
MXL	Sell	MAXLINEAR INCcl a	$34,000	-22.7%	3,600	-14.3%	0.01%	-28.6%
MGI	Sell	MONEYGRAM INTL INC	$35,000	-57.3%	2,000	-49.5%	0.01%	-64.3%
NYMT	Sell	NEW YORK MTG TR INC	$34,000	+3.0%	4,400	-6.4%	0.01%	0.0%
PACR	Sell	PACER INTL INC TENN	$35,000	-5.4%	3,900	-12.4%	0.01%	-16.7%
RWT	Sell	REDWOOD TR INC	$39,000	-77.1%	1,900	-78.4%	0.01%	-82.1%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$34,000	-92.6%	1,400	-93.0%	0.01%	-93.4%
RVBD	Sell	RIVERBED TECHNOLOGY INC	$34,000	-90.6%	1,700	-91.5%	0.01%	-91.7%
SASR	Sell	SANDY SPRING BANCORP INC	$37,000	-31.5%	1,500	-21.1%	0.01%	-44.4%
SHOR	Sell	SHORETEL INC	$38,000	-9.5%	4,400	-3.3%	0.01%	-28.6%
SSS	Sell	SOVRAN SELF STORAGE INC	$37,000	-87.7%	500	-89.1%	0.01%	-90.0%
STRA	Sell	STRAYER ED INC	$37,000	-68.6%	800	-76.7%	0.01%	-73.7%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$34,000	-46.0%	260	-58.7%	0.01%	-50.0%
TWO	Sell	TWO HBRS INVT CORP	$36,000	-93.2%	3,500	-93.9%	0.01%	-94.3%
USMO	Sell	USA MOBILITY INC	$35,000	-52.1%	1,900	-62.7%	0.01%	-58.3%
WAGE	Sell	WAGEWORKS INC	$34,000	-88.6%	600	-88.0%	0.01%	-89.8%
WSO	Sell	WATSCO INC	$35,000	-23.9%	350	-27.1%	0.01%	-37.5%
Z	Sell	ZILLOW INCcl a	$35,000	-78.5%	400	-80.0%	0.01%	-81.5%
LOGI	Sell	LOGITECH INTL S A	$34,000	-73.2%	2,300	-75.3%	0.01%	-76.2%
BCPC	Sell	BALCHEM CORP	$31,000	-20.5%	600	-9.1%	0.00%	-33.3%
AET	Sell	AETNA INC	$28,000	-24.3%	375	-31.2%	0.00%	-33.3%
SPRT	Sell	SUPPORT COM INC	$32,000	-87.0%	12,600	-80.6%	0.00%	-90.2%
SRDX	Sell	SURMODICS INC	$32,000	-15.8%	1,400	-9.7%	0.00%	-33.3%
LNT	Sell	ALLIANT ENERGY CORP	$28,000	-9.7%	500	-16.7%	0.00%	-20.0%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$33,000	-13.2%	1,300	-13.3%	0.00%	-33.3%
CSRE	Sell	CSR PLCsponsored adr	$28,000	-22.2%	8,700	-42.8%	0.00%	-33.3%
AEGR	Sell	AEGERION PHARMACEUTICALS INC	$28,000	-60.6%	600	-40.0%	0.00%	-66.7%
MNKD	Sell	MANNKIND CORPput	$33,000	-37.7%	8,200	-19.6%	0.00%	-55.6%
PTP	Sell	PLATINUM UNDERWRITER HLDGS L	$33,000	-66.3%	550	-65.6%	0.00%	-75.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$31,000	-32.6%	1,900	-48.3%	0.00%	-50.0%
SIX	Sell	SIX FLAGS ENTMT CORP	$32,000	-17.9%	800	-23.8%	0.00%	-33.3%
BIO	Sell	BIO RAD LABS INCcl a	$27,000	-3.6%	210	-8.7%	0.00%	-20.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$31,000	-53.0%	310	-58.1%	0.00%	-63.6%
AME	Sell	AMETEK INC	$31,000	-8.8%	600	-7.7%	0.00%	-33.3%
WAFD	Sell	WASHINGTON FED INC	$28,000	-63.6%	1,210	-63.6%	0.00%	-69.2%
GRC	Sell	GORMAN RUPP CO	$32,000	-11.1%	1,000	-8.0%	0.00%	-33.3%
GIMO	Sell	GIGAMON INC	$33,000	-84.4%	1,100	-85.3%	0.00%	-88.6%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$23,000	-78.5%	2,000	-67.0%	0.00%	-83.3%
CAE	Sell	CAE INC	$20,000	0.0%	1,500	-6.2%	0.00%	0.0%
TGT	Sell	TARGET CORP	$19,000	-96.9%	320	-96.7%	0.00%	-97.0%
LUMN	Sell	CENTURYLINK INC	$21,000	-94.8%	640	-94.9%	0.00%	-95.5%
DRYS	Sell	DRYSHIPS INC	$26,000	-60.6%	8,000	-42.9%	0.00%	-72.7%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$24,000	-81.1%	1,000	-83.3%	0.00%	-85.7%
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$20,000	-78.5%	2,800	-71.6%	0.00%	-80.0%
SWIR	Sell	SIERRA WIRELESS INC	$22,000	-24.1%	1,000	-16.7%	0.00%	-40.0%
VSEC	Sell	VSE CORP	$21,000	-88.5%	400	-89.5%	0.00%	-90.0%
GPC	Sell	GENUINE PARTS CO	$22,000	-40.5%	250	-44.4%	0.00%	-50.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$23,000	-14.8%	325	-13.3%	0.00%	-25.0%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$21,000	0.0%	380	-5.0%	0.00%	0.0%
FDO	Sell	FAMILY DLR STORES INC	$20,000	-23.1%	350	-12.5%	0.00%	-25.0%
FLS	Sell	FLOWSERVE CORP	$22,000	-76.8%	280	-76.8%	0.00%	-81.2%
LDR	Sell	LANDAUER INC	$19,000	-86.5%	420	-84.3%	0.00%	-87.0%
2108SC	Sell	EL PASO PIPELINE PARTNERS L	$23,000	-86.0%	750	-83.5%	0.00%	-88.9%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$25,000	-24.2%	800	-20.0%	0.00%	-40.0%
AUY	Sell	YAMANA GOLD INC	$22,000	-47.6%	2,500	-49.0%	0.00%	-57.1%
CAR	Sell	AVIS BUDGET GROUP	$23,000	-42.5%	480	-52.0%	0.00%	-57.1%
CYTK	Sell	CYTOKINETICS INC	$19,000	-47.2%	2,000	-63.6%	0.00%	-50.0%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$24,000	-98.5%	1,400	-98.9%	0.00%	-98.9%
GIS	Sell	GENERAL MLS INC	$22,000	-84.3%	430	-84.6%	0.00%	-87.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$20,000	0.0%	980	-4.9%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$19,000	0.0%	740	-3.9%	0.00%	0.0%
GASS	Sell	STEALTHGAS INC	$23,000	-97.1%	2,000	-97.4%	0.00%	-97.7%
ASEI	Sell	AMERICAN SCIENCE & ENGR INC	$23,000	-60.3%	340	-57.5%	0.00%	-70.0%
RSG	Sell	REPUBLIC SVCS INC	$24,000	0.0%	710	-1.4%	0.00%	-25.0%
SBUX	Sell	STARBUCKS CORP	$26,000	-97.0%	350	-96.9%	0.00%	-97.9%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$12,000	-84.4%	2,500	-86.0%	0.00%	-84.6%
CASLQ	Sell	CASTLE A M & CO	$18,000	-73.9%	1,200	-74.1%	0.00%	-81.8%
BHE	Sell	BENCHMARK ELECTRS INC	$17,000	-83.7%	760	-83.1%	0.00%	-88.2%
BHI	Sell	BAKER HUGHES INC	$13,000	-27.8%	200	-39.4%	0.00%	-33.3%
TDC	Sell	TERADATA CORP DEL	$17,000	-81.3%	350	-82.5%	0.00%	-86.7%
LEN	Sell	LENNAR CORPcl a	$14,000	-79.4%	360	-79.0%	0.00%	-81.8%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$15,000	-98.5%	400	-98.7%	0.00%	-98.8%
HIFS	Sell	HINGHAM INSTN SVGS MASS	$16,000	-54.3%	200	-55.6%	0.00%	-66.7%
ERF	Sell	ENERPLUS CORP	$14,000	-44.0%	700	-50.0%	0.00%	-50.0%
BBL	Sell	BHP BILLITON PLCsponsored adr	$14,000	-17.6%	400	-20.0%	0.00%	-33.3%
PII	Sell	POLARIS INDS INC	$8,000	-77.8%	60	-76.0%	0.00%	-83.3%
JCPNQ	Sell	PENNEY J C INC	$9,000	-35.7%	1,000	-33.3%	0.00%	-50.0%
TR	Sell	TOOTSIE ROLL INDS INC	$5,000	-61.5%	166	-58.5%	0.00%	-50.0%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$5,000	-70.6%	90	-71.0%	0.00%	-66.7%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$9,000	-18.2%	960	-23.2%	0.00%	-50.0%
UTL	Sell	UNITIL CORP	$9,000	-52.6%	280	-54.1%	0.00%	-66.7%
UVV	Sell	UNIVERSAL CORP VA	$5,000	-58.3%	90	-59.1%	0.00%	-50.0%
LM	Sell	LEGG MASON INC	$7,000	-95.3%	150	-95.6%	0.00%	-95.8%
LEG	Sell	LEGGETT & PLATT INC	$6,000	-99.3%	190	-99.3%	0.00%	-99.3%
SCL	Sell	STEPAN CO	$6,000	-62.5%	90	-62.5%	0.00%	-66.7%
FDML	Sell	FEDERAL MOGUL CORP	$9,000	-89.0%	500	-88.0%	0.00%	-92.9%
WIBC	Sell	WILSHIRE BANCORP INC	$7,000	-93.9%	590	-94.3%	0.00%	-94.7%
FLIR	Sell	FLIR SYS INC	$6,000	-62.5%	180	-66.7%	0.00%	-66.7%
EDR	Sell	EDUCATION RLTY TR INC	$6,000	-64.7%	610	-67.9%	0.00%	-66.7%
CPWR	Sell	COMPUWARE CORP	$4,000	-99.8%	410	-99.8%	0.00%	-99.7%
CBZ	Sell	CBIZ INC	$4,000	-73.3%	470	-70.6%	0.00%	-50.0%
BOXC	Sell	BROOKFIELD CDA OFFICE PPTYStr unit	$5,000	-37.5%	200	-33.3%	0.00%	0.0%
AVNR	Sell	AVANIR PHARMACEUTICALS INCcl a	$10,000	-83.1%	2,700	-84.6%	0.00%	-90.0%
APH	Sell	AMPHENOL CORPcl a	$5,000	-16.7%	60	-14.3%	0.00%	0.0%
AVD	Sell	AMERICAN VANGUARD CORP	$11,000	-90.5%	530	-88.9%	0.00%	-94.7%
RPM	Sell	RPM INTL INC	$4,000	-50.0%	100	-50.0%	0.00%	0.0%
NQS	Sell	NUVEEN SELECT QUALITY MUN FD	$0	-100.0%	1	-100.0%	0.00%	-100.0%
CGNX	Exit	COGNEX CORP	$0	–	-30	-100.0%	0.00%	–
IAC	Sell	IAC INTERACTIVECORP	$3,000	-99.2%	40	-99.3%	0.00%	-100.0%
SLH	Sell	SOLERA HOLDINGS INC	$3,000	-92.9%	40	-93.2%	0.00%	-100.0%
VCV	Sell	INVESCO CALIF VALUE MUN INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
VPV	Sell	INVESCO PA VALUE MUN INCOME	$0	-100.0%	1	-100.0%	0.00%	-100.0%
NMA	Sell	NUVEEN MUN ADVANTAGE FD INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
NPI	Sell	NUVEEN PREM INCOME MUN FD	$0	-100.0%	1	-100.0%	0.00%	-100.0%
NMO	Sell	NUVEEN MUN MKT OPPORTUNITY F	$0	-100.0%	1	-100.0%	0.00%	-100.0%
NPM	Sell	NUVEEN PREM INCOME MUN FD 2	$0	-100.0%	1	-100.0%	0.00%	-100.0%
NAD	Sell	NUVEEN DIVID ADVANTAGE MUN F	$0	-100.0%	1	-100.0%	0.00%	-100.0%
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-100	-100.0%	0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-100	-100.0%	0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-100	-100.0%	0.00%	–
NQU	Sell	NUVEEN QUALITY INCOME MUN FD	$0	-100.0%	1	-100.0%	0.00%	-100.0%
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-20	-100.0%	0.00%	–
ABM	Sell	ABM INDS INC	$3,000	-72.7%	90	-77.5%	0.00%	-100.0%
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-100	-100.0%	0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-100	-100.0%	0.00%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN CL A	$0	–	-20	-100.0%	0.00%	–
EPAC	Exit	ACTUANT CORPcl a	$0	–	-60	-100.0%	0.00%	–
WPP	Exit	WAUSAU PAPER CORP	$0	–	-200	-100.0%	0.00%	–
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$0	-100.0%	1	-100.0%	0.00%	-100.0%
ETX	Sell	EATON VANCE MUN INCOME TERM	$0	-100.0%	1	-100.0%	0.00%	-100.0%
RTI	Exit	RTI INTL METALS INC	$0	–	-40	-100.0%	0.00%	–
LSG	Exit	LAKE SHORE GOLD CORP	$0	–	-7,500	-100.0%	0.00%	–
VGM	Sell	INVESCO TR INVT GRADE MUNS	$0	-100.0%	1	-100.0%	0.00%	-100.0%
PG	Exit	PROCTER & GAMBLE CO	$0	–	-70	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-230	-100.0%	-0.00%	–
PX	Exit	PRAXAIR INC	$0	–	-40	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-130	-100.0%	-0.00%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-230	-100.0%	-0.00%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-80	-100.0%	-0.00%	–
ICGE	Exit	ICG GROUP INC	$0	–	-490	-100.0%	-0.00%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-260	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-100	-100.0%	-0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-340	-100.0%	-0.00%	–
EGOV	Exit	NIC INC	$0	–	-370	-100.0%	-0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-60	-100.0%	-0.00%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-280	-100.0%	-0.00%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-100	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-190	-100.0%	-0.00%	–
SCG	Exit	SCANA CORP NEW	$0	–	-150	-100.0%	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-100	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-2,340	-100.0%	-0.00%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-120	-100.0%	-0.00%	–
GHM	Exit	GRAHAM CORP	$0	–	-210	-100.0%	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-80	-100.0%	-0.00%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-340	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-110	-100.0%	-0.00%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-90	-100.0%	-0.00%	–
CYT	Exit	CYTEC INDS INC	$0	–	-50	-100.0%	-0.00%	–
VAL	Exit	VALSPAR CORP	$0	–	-80	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INC COM	$0	–	-270	-100.0%	-0.00%	–
CAVM	Exit	CAVIUM INC	$0	–	-270	-100.0%	-0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-500	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int	$0	–	-60	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-100	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-100	-100.0%	-0.00%	–
RLI	Exit	RLI CORP	$0	–	-130	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-250	-100.0%	-0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-380	-100.0%	-0.00%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-600	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-600	-100.0%	-0.00%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-400	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-50	-100.0%	-0.00%	–
BIRT	Exit	ACTUATE CORP	$0	–	-1,440	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-160	-100.0%	-0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-210	-100.0%	-0.00%	–
ATML	Exit	ATMEL CORP	$0	–	-1,300	-100.0%	-0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-330	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-750	-100.0%	-0.00%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-150	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-110	-100.0%	-0.00%	–
BXE	Exit	BELLATRIX EXPLORATION LTD	$0	–	-1,700	-100.0%	-0.00%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-110	-100.0%	-0.00%	–
DIN	Exit	DINEEQUITY INC	$0	–	-130	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-160	-100.0%	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-200	-100.0%	-0.00%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-300	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-180	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-180	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-190	-100.0%	-0.00%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-240	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-430	-100.0%	-0.00%	–
FEIC	Exit	FEI CO	$0	–	-140	-100.0%	-0.00%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-1,840	-100.0%	-0.00%	–
CHCO	Exit	CITY HLDG CO	$0	–	-240	-100.0%	-0.00%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEW	$0	–	-751	-100.0%	-0.00%	–
ORB	Exit	ORBITAL SCIENCES CORP	$0	–	-510	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-670	-100.0%	-0.00%	–
MIG	Exit	MEADOWBROOK INS GROUP INC	$0	–	-1,830	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-480	-100.0%	-0.00%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-570	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-1,900	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-160	-100.0%	-0.00%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-1,000	-100.0%	-0.00%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-1,900	-100.0%	-0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-290	-100.0%	-0.00%	–
CTS	Exit	CTS CORP	$0	–	-710	-100.0%	-0.00%	–
AT	Exit	ATLANTIC PWR CORP	$0	–	-3,000	-100.0%	-0.00%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-430	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-250	-100.0%	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-320	-100.0%	-0.00%	–
PNM	Exit	PNM RES INC	$0	–	-510	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-1,640	-100.0%	-0.00%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-530	-100.0%	-0.00%	–
VPFG	Exit	VIEWPOINT FINL GROU P INC MD	$0	–	-480	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-230	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-200	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-1,000	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-300	-100.0%	-0.00%	–
FUL	Exit	FULLER H B CO	$0	–	-260	-100.0%	-0.00%	–
UMBF	Exit	UMB FINL CORP	$0	–	-170	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-270	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-1,130	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-350	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-1,070	-100.0%	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-640	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-170	-100.0%	-0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-310	-100.0%	-0.00%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-310	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-1,520	-100.0%	-0.00%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-730	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-750	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-40	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-330	-100.0%	-0.00%	–
ACE	Exit	ACE LTD	$0	–	-110	-100.0%	-0.00%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-170	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-280	-100.0%	-0.00%	–
3101PS	Exit	MICREL INC	$0	–	-1,100	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-200	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-420	-100.0%	-0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-1,280	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-140	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-300	-100.0%	-0.00%	–
GRA	Exit	GRACE W R & CO DEL	$0	–	-110	-100.0%	-0.00%	–
DRYS	Exit	DRYSHIPS INCcall	$0	–	-2,500	-100.0%	-0.00%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-410	-100.0%	-0.00%	–
THI	Exit	TIM HORTONS INC	$0	–	-200	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-380	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-430	-100.0%	-0.00%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-300	-100.0%	-0.00%	–
DW	Exit	DREW INDS INC	$0	–	-370	-100.0%	-0.00%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-190	-100.0%	-0.00%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a	$0	–	-5,000	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-700	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-700	-100.0%	-0.00%	–
TE	Exit	TECO ENERGY INC	$0	–	-1,000	-100.0%	-0.00%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-1,200	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-2,600	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-300	-100.0%	-0.00%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-480	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-400	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-680	-100.0%	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-700	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-900	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-360	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-230	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-480	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-240	-100.0%	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-730	-100.0%	-0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-300	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE TRput	$0	–	-900	-100.0%	-0.00%	–
PNR	Exit	PENTAIR LTD	$0	–	-220	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-80	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-1,190	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-200	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCcall	$0	–	-1,900	-100.0%	-0.00%	–
PLL	Exit	PALL CORP	$0	–	-220	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-360	-100.0%	-0.00%	–
SONY	Exit	SONY CORPadr	$0	–	-1,000	-100.0%	-0.00%	–
CAFI	Exit	CAMCO FINL CORP	$0	–	-3,100	-100.0%	-0.00%	–
GLT	Exit	GLATFELTER	$0	–	-600	-100.0%	-0.00%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORP	$0	–	-1,992	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-1,900	-100.0%	-0.00%	–
TECUB	Exit	TECUMSEH PRODS COcl b	$0	–	-2,500	-100.0%	-0.00%	–
GCI	Exit	GANNETT INC	$0	–	-830	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-560	-100.0%	-0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INCcall	$0	–	-7,000	-100.0%	-0.00%	–
TECD	Exit	TECH DATA CORP	$0	–	-460	-100.0%	-0.00%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-1,200	-100.0%	-0.00%	–
SAEX	Exit	SAEXPLORATION HLDGS INC	$0	–	-3,000	-100.0%	-0.00%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$0	–	-700	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-100	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr	$0	–	-2,400	-100.0%	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-2,150	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-430	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-520	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-300	-100.0%	-0.01%	–
IJJ	Exit	ISHARESs&p mc 400vl etf	$0	–	-250	-100.0%	-0.01%	–
SKF	Exit	PROSHARES TR	$0	–	-1,875	-100.0%	-0.01%	–
APFC	Exit	AMERICAN PAC CORP	$0	–	-750	-100.0%	-0.01%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INCcall	$0	–	-4,000	-100.0%	-0.01%	–
KND	Exit	KINDRED HEALTHCARE INCput	$0	–	-1,500	-100.0%	-0.01%	–
PSIX	Exit	POWER SOLUTIONS INTL INC	$0	–	-400	-100.0%	-0.01%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-400	-100.0%	-0.01%	–
NICE	Exit	NICE SYS LTDsponsored adr	$0	–	-750	-100.0%	-0.01%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$0	–	-1,300	-100.0%	-0.01%	–
AMED	Exit	AMEDISYS INC	$0	–	-2,050	-100.0%	-0.01%	–
THOR	Exit	THORATEC CORP	$0	–	-800	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-300	-100.0%	-0.01%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-1,200	-100.0%	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,600	-100.0%	-0.01%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-300	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-650	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-300	-100.0%	-0.01%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-300	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-500	-100.0%	-0.01%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-2,200	-100.0%	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-500	-100.0%	-0.01%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-550	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-2,700	-100.0%	-0.01%	–
SNTS	Exit	SANTARUS INC	$0	–	-1,100	-100.0%	-0.01%	–
CADX	Exit	CADENCE PHARMACEUTICALS INC	$0	–	-3,800	-100.0%	-0.01%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-1,600	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-900	-100.0%	-0.01%	–
PSUNQ	Exit	PACIFIC SUNWEAR CALIF INC	$0	–	-10,300	-100.0%	-0.01%	–
ATNI	Exit	ATLANTIC TELE NETWORK INC	$0	–	-600	-100.0%	-0.01%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-5,950	-100.0%	-0.01%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INC	$0	–	-4,900	-100.0%	-0.01%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-1,050	-100.0%	-0.01%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-5,000	-100.0%	-0.01%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-1,300	-100.0%	-0.01%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-5,000	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-2,150	-100.0%	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-1,500	-100.0%	-0.01%	–
CHTP	Exit	CHELSEA THERAPEUTICS INT L LT	$0	–	-8,367	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-500	-100.0%	-0.01%	–
BKW	Exit	BURGER KING WORLDWIDE INC	$0	–	-1,600	-100.0%	-0.01%	–
Q104PS	Exit	PARKWAY PPTYS INC	$0	–	-1,800	-100.0%	-0.01%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-1,250	-100.0%	-0.01%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-2,100	-100.0%	-0.01%	–
CM	Exit	CDN IMPERIAL BK OF COMMERCE	$0	–	-400	-100.0%	-0.01%	–
TESS	Exit	TESSCO TECHNOLOGIES INC	$0	–	-900	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-500	-100.0%	-0.01%	–
OFG	Exit	OFG BANCORP	$0	–	-2,050	-100.0%	-0.01%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-2,000	-100.0%	-0.01%	–
ZIXI	Exit	ZIX CORP	$0	–	-7,800	-100.0%	-0.01%	–
MARK	Exit	REMARK MEDIA INC	$0	–	-8,310	-100.0%	-0.01%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-3,400	-100.0%	-0.01%	–
LINC	Exit	LINCOLN EDL SVCS CORP	$0	–	-6,900	-100.0%	-0.01%	–
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-200	-100.0%	-0.01%	–
IPCM	Exit	IPC THE HOSPITALIST C O INC	$0	–	-600	-100.0%	-0.01%	–
PLXT	Exit	PLX TECHNOLOGY INC	$0	–	-5,400	-100.0%	-0.01%	–
BCSB	Exit	BCSB BANCORP INC	$0	–	-1,411	-100.0%	-0.01%	–
OFLX	Exit	OMEGA FLEX INC	$0	–	-1,700	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-1,825	-100.0%	-0.01%	–
WSR	Exit	WHITESTONE REIT	$0	–	-2,600	-100.0%	-0.01%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-9,100	-100.0%	-0.01%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-600	-100.0%	-0.01%	–
NRCIB	Exit	NATIONAL RESH CORPcl b	$0	–	-1,100	-100.0%	-0.01%	–
AGU	Exit	AGRIUM INC	$0	–	-400	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-500	-100.0%	-0.01%	–
CATM	Exit	CARDTRONICS INC	$0	–	-800	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-1,200	-100.0%	-0.01%	–
HT	Exit	HERSHA HOSPITALITY TRsh ben int a	$0	–	-6,100	-100.0%	-0.01%	–
RH	Exit	RESTORATION HARDWARE HLDGS Icall	$0	–	-500	-100.0%	-0.01%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-2,150	-100.0%	-0.01%	–
TWIN	Exit	TWIN DISC INC	$0	–	-1,400	-100.0%	-0.01%	–
KEY	Exit	KEYCORP NEW	$0	–	-2,700	-100.0%	-0.01%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-1,650	-100.0%	-0.01%	–
EJ	Exit	E HOUSE CHINA HLDGScall	$0	–	-2,500	-100.0%	-0.01%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L P	$0	–	-850	-100.0%	-0.01%	–
LUXTY	Exit	LUXOTTICA GROUP S P Asponsored adr	$0	–	-670	-100.0%	-0.01%	–
UBNK	Exit	UNITED FINANCIAL BANCORP INC	$0	–	-1,800	-100.0%	-0.01%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-1,800	-100.0%	-0.01%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-2,150	-100.0%	-0.01%	–
NTK	Exit	NORTEK INC	$0	–	-500	-100.0%	-0.01%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-500	-100.0%	-0.01%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-1,850	-100.0%	-0.01%	–
JRJC	Exit	CHINA FIN ONLINE CO LTDsponsored adr	$0	–	-6,367	-100.0%	-0.01%	–
CCF	Exit	CHASE CORP	$0	–	-1,150	-100.0%	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-895	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-940	-100.0%	-0.01%	–
KEYW	Exit	KEYW HLDG CORP	$0	–	-3,050	-100.0%	-0.01%	–
WMAR	Exit	WEST MARINE INC	$0	–	-2,900	-100.0%	-0.01%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-250	-100.0%	-0.01%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-780	-100.0%	-0.01%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-16,000	-100.0%	-0.01%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-7,481	-100.0%	-0.01%	–
POL	Exit	POLYONE CORP	$0	–	-1,360	-100.0%	-0.01%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-1,500	-100.0%	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,130	-100.0%	-0.01%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-4,500	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-200	-100.0%	-0.01%	–
PQ	Exit	PETROQUEST ENERGY INC	$0	–	-11,800	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-700	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-15,725	-100.0%	-0.01%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-4,076	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-1,050	-100.0%	-0.01%	–
ANN	Exit	ANN INCput	$0	–	-1,500	-100.0%	-0.01%	–
GEF	Exit	GREIF INCcl a	$0	–	-1,000	-100.0%	-0.01%	–
REGI	Exit	RENEWABLE ENERGY GROUP INCput	$0	–	-4,600	-100.0%	-0.01%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-3,305	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-750	-100.0%	-0.01%	–
MONT	Exit	MONTAGE TECHNOLOGY GROUP LTD	$0	–	-3,200	-100.0%	-0.01%	–
ITRI	Exit	ITRON INC	$0	–	-1,348	-100.0%	-0.01%	–
C	Exit	CITIGROUP INCcall	$0	–	-1,000	-100.0%	-0.01%	–
RHT	Exit	RED HAT INC	$0	–	-978	-100.0%	-0.01%	–
TREX	Exit	TREX CO INC	$0	–	-750	-100.0%	-0.01%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-6,400	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,875	-100.0%	-0.01%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-1,900	-100.0%	-0.01%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-6,966	-100.0%	-0.01%	–
TRQRT	Exit	TURQUOISE HILL RES LTDright 01/07/2014	$0	–	-60,000	-100.0%	-0.01%	–
STLY	Exit	STANLEY FURNITURE CO INC	$0	–	-16,070	-100.0%	-0.01%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-9,150	-100.0%	-0.01%	–
1338PS	Exit	UBS AG	$0	–	-3,000	-100.0%	-0.01%	–
LMIA	Exit	LMI AEROSPACE INC	$0	–	-4,510	-100.0%	-0.01%	–
ZOLT	Exit	ZOLTEK COS INC	$0	–	-4,100	-100.0%	-0.01%	–
UVE	Exit	UNIVERSAL INS HLDGS INCput	$0	–	-4,500	-100.0%	-0.01%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-5,457	-100.0%	-0.01%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-1,942	-100.0%	-0.01%	–
PKT	Exit	PROCERA NETWORKS INC	$0	–	-5,000	-100.0%	-0.01%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-2,083	-100.0%	-0.01%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-2,060	-100.0%	-0.01%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-3,564	-100.0%	-0.01%	–
COA	Exit	COASTAL CONTACTS INC	$0	–	-9,530	-100.0%	-0.01%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-12,179	-100.0%	-0.01%	–
SB	Exit	SAFE BULKERS INC	$0	–	-7,822	-100.0%	-0.01%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INCcall	$0	–	-9,300	-100.0%	-0.01%	–
MILLQ	Exit	MILLER ENERGY RES INCput	$0	–	-11,300	-100.0%	-0.01%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS Icall	$0	–	-9,000	-100.0%	-0.01%	–
PPPMF	Exit	PRIMERO MNG CORP	$0	–	-17,500	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-199	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-717	-100.0%	-0.01%	–
IIVI	Exit	II VI INC	$0	–	-4,773	-100.0%	-0.01%	–
NNI	Exit	NELNET INCcl a	$0	–	-2,034	-100.0%	-0.01%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-8,594	-100.0%	-0.01%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-1,723	-100.0%	-0.01%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-6,167	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-7,255	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-450	-100.0%	-0.01%	–
VCBI	Exit	VIRGINIA COMM BANCORP INC	$0	–	-5,000	-100.0%	-0.01%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-5,701	-100.0%	-0.01%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-9,375	-100.0%	-0.01%	–
SSW	Exit	SEASPAN CORP	$0	–	-3,583	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED COM	$0	–	-1,130	-100.0%	-0.02%	–
LZB	Exit	LA Z BOY INC	$0	–	-2,983	-100.0%	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-2,287	-100.0%	-0.02%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-1,797	-100.0%	-0.02%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-2,400	-100.0%	-0.02%	–
PRE	Exit	PARTNERRE LTD	$0	–	-851	-100.0%	-0.02%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-3,684	-100.0%	-0.02%	–
BCO	Exit	BRINKS CO	$0	–	-2,684	-100.0%	-0.02%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-1,705	-100.0%	-0.02%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-13,120	-100.0%	-0.02%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-3,000	-100.0%	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,191	-100.0%	-0.02%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-3,500	-100.0%	-0.02%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-138	-100.0%	-0.02%	–
FFG	Exit	FBL FINL GROUP INCcl a	$0	–	-1,967	-100.0%	-0.02%	–
FN	Exit	FABRINET	$0	–	-4,402	-100.0%	-0.02%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-1,700	-100.0%	-0.02%	–
CNA	Exit	CNA FINL CORP	$0	–	-2,084	-100.0%	-0.02%	–
OUTR	Exit	OUTERWALL INC	$0	–	-1,400	-100.0%	-0.02%	–
SDTTU	Exit	SANDRIDGE MISSISSIPPIAN TR Iunit ben int	$0	–	-10,450	-100.0%	-0.02%	–
HCOM	Exit	HAWAIIAN TELCOM HOLDCO INC	$0	–	-3,200	-100.0%	-0.02%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-3,000	-100.0%	-0.02%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-4,261	-100.0%	-0.02%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-11,716	-100.0%	-0.02%	–
MED	Exit	MEDIFAST INC	$0	–	-3,844	-100.0%	-0.02%	–
OEH	Exit	ORIENT-EXPRESS HOTELS LTDcl a	$0	–	-7,300	-100.0%	-0.02%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXdoll indx bull	$0	–	-5,000	-100.0%	-0.02%	–
CRTX	Exit	CORNERSTONE THERAPEUTICS INC	$0	–	-11,700	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORPcall	$0	–	-700	-100.0%	-0.02%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-11,218	-100.0%	-0.02%	–
OFS	Exit	OFS CAP CORP	$0	–	-9,050	-100.0%	-0.02%	–
ACTG	Exit	ACACIA RESH CORP ACACIA TCH	$0	–	-8,000	-100.0%	-0.02%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-15,146	-100.0%	-0.02%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-11,600	-100.0%	-0.02%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-7,400	-100.0%	-0.02%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-2,208	-100.0%	-0.02%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-4,000	-100.0%	-0.02%	–
ENS	Exit	ENERSYS	$0	–	-1,765	-100.0%	-0.02%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-4,750	-100.0%	-0.02%	–
VCLK	Exit	VALUECLICK INC	$0	–	-5,100	-100.0%	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-5,600	-100.0%	-0.02%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-3,850	-100.0%	-0.02%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCput	$0	–	-9,700	-100.0%	-0.02%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-10,500	-100.0%	-0.02%	–
UDR	Exit	UDR INC	$0	–	-5,300	-100.0%	-0.02%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-4,850	-100.0%	-0.02%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-4,700	-100.0%	-0.02%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,000	-100.0%	-0.02%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-4,700	-100.0%	-0.02%	–
UVXY	Exit	PROSHARES TR IIul vixstfut etf	$0	–	-7,500	-100.0%	-0.02%	–
BRC	Exit	BRADY CORPcl a	$0	–	-4,143	-100.0%	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-2,700	-100.0%	-0.02%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-6,000	-100.0%	-0.02%	–
OILT	Exit	OILTANKING PARTNERS L Punit ltd	$0	–	-2,100	-100.0%	-0.02%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-5,300	-100.0%	-0.02%	–
EPR	Exit	EPR PPTYS	$0	–	-2,600	-100.0%	-0.02%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS IN	$0	–	-1,700	-100.0%	-0.02%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-4,400	-100.0%	-0.02%	–
OCR	Exit	OMNICARE INC	$0	–	-2,200	-100.0%	-0.02%	–
IGTE	Exit	IGATE CORP	$0	–	-3,288	-100.0%	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-2,300	-100.0%	-0.02%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-10,800	-100.0%	-0.02%	–
FFIV	Exit	F5 NETWORKS INCput	$0	–	-1,500	-100.0%	-0.02%	–
DEL	Exit	DELTIC TIMBER CORP	$0	–	-2,079	-100.0%	-0.02%	–
MON	Exit	MONSANTO CO NEW	$0	–	-1,200	-100.0%	-0.02%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-4,300	-100.0%	-0.02%	–
THO	Exit	THOR INDS INC	$0	–	-2,530	-100.0%	-0.02%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-1,350	-100.0%	-0.02%	–
LAYN	Exit	LAYNE CHRISTENSEN CO	$0	–	-8,542	-100.0%	-0.02%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh	$0	–	-45,000	-100.0%	-0.02%	–
ALTR	Exit	ALTERA CORP	$0	–	-4,511	-100.0%	-0.02%	–
BPOP	Exit	POPULAR INCcall	$0	–	-5,000	-100.0%	-0.02%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-7,950	-100.0%	-0.03%	–
NYT	Exit	NEW YORK TIMES COput	$0	–	-10,000	-100.0%	-0.03%	–
NOK	Exit	NOKIA CORPput	$0	–	-19,100	-100.0%	-0.03%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,734	-100.0%	-0.03%	–
TSL	Exit	TRINA SOLAR LIMITEDspon adr	$0	–	-12,000	-100.0%	-0.03%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-9,000	-100.0%	-0.03%	–
RPXC	Exit	RPX CORP	$0	–	-9,500	-100.0%	-0.03%	–
	Exit	YANDEX N Vdebt 1.125%12/1	$0	–	-3,784	-100.0%	-0.03%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-3,600	-100.0%	-0.03%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-2,400	-100.0%	-0.03%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-7,500	-100.0%	-0.03%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-10,800	-100.0%	-0.03%	–
GPK	Exit	GRAPHIC PACKAGING HLDG COcall	$0	–	-18,400	-100.0%	-0.03%	–
GCA	Exit	GLOBAL CASH ACCESS HLDGS INC	$0	–	-17,600	-100.0%	-0.03%	–
TECUA	Exit	TECUMSEH PRODS COcl a	$0	–	-20,300	-100.0%	-0.03%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-20,000	-100.0%	-0.03%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,940	-100.0%	-0.03%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-3,130	-100.0%	-0.03%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTD	$0	–	-12,700	-100.0%	-0.03%	–
BIIB	Exit	BIOGEN IDEC INCcall	$0	–	-700	-100.0%	-0.03%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,100	-100.0%	-0.03%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-4,200	-100.0%	-0.03%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-2,700	-100.0%	-0.03%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-10,480	-100.0%	-0.03%	–
MNKD	Exit	MANNKIND CORP	$0	–	-41,216	-100.0%	-0.04%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-9,230	-100.0%	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,900	-100.0%	-0.04%	–
CEC	Exit	CEC ENTMT INC	$0	–	-5,000	-100.0%	-0.04%	–
PPS	Exit	POST PPTYS INC	$0	–	-5,000	-100.0%	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,200	-100.0%	-0.04%	–
DE	Exit	DEERE & COcall	$0	–	-2,500	-100.0%	-0.04%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-7,400	-100.0%	-0.04%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-6,300	-100.0%	-0.04%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-10,000	-100.0%	-0.04%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-8,200	-100.0%	-0.04%	–
TRIB	Exit	TRINITY BIOTECH PLCcall	$0	–	-10,000	-100.0%	-0.04%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-16,850	-100.0%	-0.04%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-7,500	-100.0%	-0.04%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-7,100	-100.0%	-0.04%	–
SLM	Exit	SLM CORP	$0	–	-9,775	-100.0%	-0.04%	–
HSTM	Exit	HEALTHSTREAM INCput	$0	–	-8,000	-100.0%	-0.04%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-10,750	-100.0%	-0.04%	–
PKI	Exit	PERKINELMER INC	$0	–	-6,400	-100.0%	-0.04%	–
ENZY	Exit	ENZYMOTEC LTD	$0	–	-10,000	-100.0%	-0.04%	–
FLOW	Exit	FLOW INTL CORP	$0	–	-67,400	-100.0%	-0.04%	–
TDW	Exit	TIDEWATER INC	$0	–	-4,600	-100.0%	-0.04%	–
DDR	Exit	DDR CORP	$0	–	-18,000	-100.0%	-0.05%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr	$0	–	-5,927	-100.0%	-0.05%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-12,500	-100.0%	-0.05%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-19,100	-100.0%	-0.05%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-10,650	-100.0%	-0.05%	–
STJ	Exit	ST JUDE MED INC	$0	–	-4,700	-100.0%	-0.05%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-3,600	-100.0%	-0.05%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDspon adr	$0	–	-33,050	-100.0%	-0.05%	–
MCBI	Exit	METROCORP BANCSHARES INC	$0	–	-20,000	-100.0%	-0.05%	–
HW	Exit	HEADWATERS INC	$0	–	-31,400	-100.0%	-0.05%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-5,000	-100.0%	-0.05%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-13,913	-100.0%	-0.05%	–
5100PS	Exit	VOLCANO CORPORATION	$0	–	-14,923	-100.0%	-0.05%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-15,000	-100.0%	-0.06%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr	$0	–	-8,595	-100.0%	-0.06%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-4,250	-100.0%	-0.06%	–
PTRY	Exit	PANTRY INC	$0	–	-21,428	-100.0%	-0.06%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-70,000	-100.0%	-0.06%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-9,100	-100.0%	-0.06%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-11,650	-100.0%	-0.06%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-6,085	-100.0%	-0.06%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-11,900	-100.0%	-0.06%	–
VMW	Exit	VMWARE INC	$0	–	-4,392	-100.0%	-0.06%	–
HPQ	Exit	HEWLETT PACKARD COput	$0	–	-14,000	-100.0%	-0.06%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-34,495	-100.0%	-0.07%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-4,040	-100.0%	-0.07%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-118,000	-100.0%	-0.07%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-20,000	-100.0%	-0.07%	–
SSNI	Exit	SILVER SPRING NETWORKS INC	$0	–	-19,500	-100.0%	-0.07%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS INcall	$0	–	-5,600	-100.0%	-0.07%	–
BPOP	Exit	POPULAR INCput	$0	–	-15,000	-100.0%	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-3,000	-100.0%	-0.07%	–
RNF	Exit	RENTECH NITROGEN PARTNERS L	$0	–	-24,815	-100.0%	-0.07%	–
VEEV	Exit	VEEVA SYS INCcall	$0	–	-13,800	-100.0%	-0.07%	–
DGIT	Exit	DIGITAL GENERATION INC	$0	–	-34,900	-100.0%	-0.07%	–
VMW	Exit	VMWARE INCput	$0	–	-5,000	-100.0%	-0.07%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-23,200	-100.0%	-0.08%	–
IWN	Exit	ISHARESrus 2000 val etf	$0	–	-4,750	-100.0%	-0.08%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-7,120	-100.0%	-0.08%	–
BPO	Exit	BROOKFIELD OFFICE PPTYS INC	$0	–	-25,000	-100.0%	-0.08%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-17,800	-100.0%	-0.08%	–
TCO	Exit	TAUBMAN CTRS INCcall	$0	–	-7,600	-100.0%	-0.08%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCcall	$0	–	-50,000	-100.0%	-0.08%	–
	Exit	NUANCE COMMUNICATIONS INCnote 2.750%11/0	$0	–	-500,000	-100.0%	-0.08%	–
EVEPQ	Exit	EV ENERGY PARTNERS LP	$0	–	-15,000	-100.0%	-0.08%	–
BLOX	Exit	INFOBLOX INC	$0	–	-15,700	-100.0%	-0.08%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-30,161	-100.0%	-0.08%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-9,363	-100.0%	-0.09%	–
FTNT	Exit	FORTINET INC	$0	–	-27,724	-100.0%	-0.09%	–
HLS	Exit	HEALTHSOUTH CORPput	$0	–	-15,900	-100.0%	-0.09%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-16,059	-100.0%	-0.09%	–
GIVN	Exit	GIVEN IMAGING	$0	–	-17,800	-100.0%	-0.09%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-9,090	-100.0%	-0.09%	–
JOSB	Exit	JOS A BANK CLOTHIERS INCcall	$0	–	-10,000	-100.0%	-0.09%	–
VVC	Exit	VECTREN CORP	$0	–	-15,752	-100.0%	-0.09%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-17,800	-100.0%	-0.09%	–
FNSR	Exit	FINISAR CORP	$0	–	-23,500	-100.0%	-0.09%	–
MNRO	Exit	MONRO MUFFLER BRAKE INCcall	$0	–	-10,000	-100.0%	-0.09%	–
RNET	Exit	RIGNET INC	$0	–	-11,829	-100.0%	-0.09%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-23,020	-100.0%	-0.10%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-19,100	-100.0%	-0.10%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-9,200	-100.0%	-0.10%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$0	–	-81,900	-100.0%	-0.10%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,230	-100.0%	-0.10%	–
PLD	Exit	PROLOGIS INC	$0	–	-16,490	-100.0%	-0.10%	–
LPI	Exit	LAREDO PETE HLDGS INC	$0	–	-22,241	-100.0%	-0.10%	–
DECK	Exit	DECKERS OUTDOOR CORPcall	$0	–	-7,400	-100.0%	-0.10%	–
HES	Exit	HESS CORP	$0	–	-7,576	-100.0%	-0.10%	–
IYR	Exit	ISHAREScall	$0	–	-10,000	-100.0%	-0.10%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-13,450	-100.0%	-0.11%	–
OI	Exit	OWENS ILL INC	$0	–	-18,360	-100.0%	-0.11%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-12,500	-100.0%	-0.11%	–
ALGN	Exit	ALIGN TECHNOLOGY INCput	$0	–	-12,500	-100.0%	-0.12%	–
REXX	Exit	REX ENERGY CORPORATION	$0	–	-36,669	-100.0%	-0.12%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DEL	$0	–	-100,005	-100.0%	-0.12%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEWcall	$0	–	-22,500	-100.0%	-0.12%	–
	Exit	NOVAGOLD RES INCnote 0.055 5/0	$0	–	-800,000	-100.0%	-0.13%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-25,800	-100.0%	-0.13%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-2,000	-100.0%	-0.13%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-15,001	-100.0%	-0.13%	–
PACT	Exit	PACTERA TECHNOLOGY INTL LTDsponsored adr	$0	–	-112,600	-100.0%	-0.13%	–
LPS	Exit	LENDER PROCESSING SVCS INC	$0	–	-21,700	-100.0%	-0.13%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-34,997	-100.0%	-0.13%	–
	Exit	ANNALY CAP MGMT INCnote 0.05 5/1	$0	–	-800,000	-100.0%	-0.13%	–
	Exit	ENCORE CAP GROUP INCnote 3.000%11/2	$0	–	-500,000	-100.0%	-0.14%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-32,494	-100.0%	-0.14%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-28,100	-100.0%	-0.14%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-36,669	-100.0%	-0.15%	–
QEP	Exit	QEP RES INC	$0	–	-28,999	-100.0%	-0.15%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-10,335	-100.0%	-0.15%	–
	Exit	ALBANY MOLECULAR RESH INCnote 2.250%11/1	$0	–	-1,000,000	-100.0%	-0.15%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-6,800	-100.0%	-0.16%	–
COLE	Exit	COLE REAL ESTATE INVTS INC	$0	–	-69,800	-100.0%	-0.16%	–
EVEPQ	Exit	EV ENERGY PARTNERS LPcall	$0	–	-30,000	-100.0%	-0.17%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-14,300	-100.0%	-0.17%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-27,000	-100.0%	-0.18%	–
	Exit	STARWOOD PPTY TR INCnote 4.550% 3/0	$0	–	-1,000,000	-100.0%	-0.18%	–
SDRL	Exit	SEADRILL LIMITEDcall	$0	–	-27,000	-100.0%	-0.18%	–
ASIA	Exit	ASIAINFO-LINKAGE INC	$0	–	-94,886	-100.0%	-0.19%	–
BIB	Exit	PROSHARES TR	$0	–	-7,562	-100.0%	-0.19%	–
GRPN	Exit	GROUPON INCcall	$0	–	-100,000	-100.0%	-0.19%	–
NE	Exit	NOBLE CORPORATION BAARnamen -akt deleted	$0	–	-32,797	-100.0%	-0.20%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN	$0	–	-23,045	-100.0%	-0.21%	–
EXH	Exit	EXTERRAN HLDGS INC	$0	–	-36,665	-100.0%	-0.21%	–
NYLD	Exit	NRG YIELD INC	$0	–	-31,951	-100.0%	-0.21%	–
KEX	Exit	KIRBY CORP	$0	–	-13,637	-100.0%	-0.22%	–
JOSB	Exit	JOS A BANK CLOTHIERS INCput	$0	–	-25,000	-100.0%	-0.23%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-23,558	-100.0%	-0.27%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-10,000	-100.0%	-0.27%	–
	Exit	ACCURAY INCnote 0.035 2/1	$0	–	-1,000,000	-100.0%	-0.29%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-68,303	-100.0%	-0.31%	–
VPHM	Exit	VIROPHARMA INC	$0	–	-40,000	-100.0%	-0.33%	–
HMA	Exit	HEALTH MGMT ASSOC INC NEWcl a	$0	–	-153,000	-100.0%	-0.33%	–
HTSI	Exit	HARRIS TEETER SUPERMARKETS I	$0	–	-63,400	-100.0%	-0.52%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-83,110	-100.0%	-0.52%	–
TSO	Exit	TESORO CORPcall	$0	–	-59,200	-100.0%	-0.57%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-61,900	-100.0%	-0.77%	–

Original filings

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

View 13F-HR filed 2014-05-15

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 Q1 2014 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 (746391000.0 != 746384000.0)

Export PRELUDE CAPITAL MANAGEMENT, LLC's holdings