PEAK6 Group LLC - Q3 2013 holdings

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$48.8 Billion is the total value of PEAK6 Group LLC's 13651 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 50.1% .

All

			Value		Shares		↓ Weighting
	Sell	VERISIGN INCsdcv 3.250% 8/1	$3,140,000,000	-3.5%	20,000,000	-13.2%	6.43%	-47.4%
	Sell	CEMEX SAB DE CVnote 3.750% 3/1	$1,314,733,000	-30.4%	19,410,000	-21.1%	2.69%	-62.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$65,740,000	-20.7%	355,000	-18.2%	0.14%	-56.6%
SIAL	Sell	SIGMA ALDRICH CORPcall	$53,500,000	-15.7%	627,200	-20.5%	0.11%	-53.8%
GOOGL	Sell	GOOGLE INCcall	$43,796,000	-17.6%	50,000	-17.2%	0.09%	-55.0%
NTAP	Sell	NETAPP INCcall	$42,552,000	-22.0%	998,400	-30.8%	0.09%	-57.6%
JPM	Sell	JPMORGAN CHASE & COcall	$32,286,000	-4.8%	624,600	-2.8%	0.07%	-48.0%
CL	Sell	COLGATE PALMOLIVE COput	$29,116,000	-5.3%	491,000	-8.5%	0.06%	-47.8%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$28,444,000	-59.0%	650,000	-58.0%	0.06%	-77.7%
LNKD	Sell	LINKEDIN CORPcall	$28,298,000	-40.4%	115,000	-56.8%	0.06%	-67.4%
GCI	Sell	GANNETT INC	$26,990,000	-37.9%	1,007,480	-43.3%	0.06%	-66.3%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$24,206,000	-1.5%	338,000	-9.9%	0.05%	-45.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$24,614,000	+6.4%	57,400	-9.6%	0.05%	-42.5%
WDC	Sell	WESTERN DIGITAL CORPcall	$22,254,000	-5.1%	351,000	-7.0%	0.05%	-47.7%
PG	Sell	PROCTER & GAMBLE COcall	$22,434,000	-40.4%	296,800	-39.3%	0.05%	-67.4%
CEO	Sell	CNOOC LTDput	$22,682,000	-3.7%	112,400	-20.1%	0.05%	-47.7%
SPRD	Sell	SPREADTRUM COMMUNICATIONS INcall	$21,656,000	-5.3%	711,000	-18.4%	0.04%	-48.8%
HAL	Sell	HALLIBURTON COcall	$20,570,000	+6.1%	427,200	-8.0%	0.04%	-42.5%
CA	Sell	CA INCcall	$20,086,000	-17.2%	677,000	-20.1%	0.04%	-54.9%
V107SC	Sell	WELLPOINT INCcall	$19,782,000	-9.5%	236,600	-11.5%	0.04%	-50.0%
NTAP	Sell	NETAPP INCput	$18,532,000	-20.8%	434,800	-29.8%	0.04%	-56.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$17,996,000	-1.8%	294,800	-0.1%	0.04%	-46.4%
INFY	Sell	INFOSYS LTDcall	$17,360,000	+6.7%	360,800	-8.6%	0.04%	-41.0%
	Sell	SUNPOWER CORPdbcv 4.500% 3/1	$17,439,000	-2.2%	13,287,000	-13.1%	0.04%	-46.3%
BLK	Sell	BLACKROCK INCcall	$16,672,000	-48.4%	61,600	-51.0%	0.03%	-71.9%
WAG	Sell	WALGREEN COcall	$16,054,000	-11.9%	298,400	-27.6%	0.03%	-51.5%
GME	Sell	GAMESTOP CORP NEWcall	$15,660,000	-3.2%	315,400	-18.0%	0.03%	-47.5%
GOOGL	Sell	GOOGLE INCput	$15,768,000	-42.0%	18,000	-41.7%	0.03%	-68.6%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$15,318,000	-33.4%	154,400	-39.4%	0.03%	-64.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$15,230,000	-18.4%	289,200	-13.6%	0.03%	-55.7%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$14,586,000	-18.0%	98,400	-12.7%	0.03%	-55.2%
PH	Sell	PARKER HANNIFIN CORPcall	$14,112,000	-18.0%	129,800	-28.0%	0.03%	-55.4%
TSO	Sell	TESORO CORP	$13,680,000	-20.9%	310,958	-5.9%	0.03%	-56.9%
KMB	Sell	KIMBERLY CLARK CORPcall	$13,246,000	-38.2%	140,600	-36.3%	0.03%	-66.7%
CVX	Sell	CHEVRON CORP NEWput	$13,390,000	-18.8%	110,200	-20.9%	0.03%	-56.5%
WFM	Sell	WHOLE FOODS MKT INCput	$13,396,000	-22.3%	229,000	-31.6%	0.03%	-58.5%
CME	Sell	CME GROUP INCcall	$13,076,000	-53.8%	177,000	-52.5%	0.03%	-74.5%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$13,268,000	-0.0%	124,400	-27.0%	0.03%	-46.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$13,330,000	-4.6%	236,200	-7.8%	0.03%	-48.1%
KO	Sell	COCA COLA CO	$12,456,000	-23.4%	328,816	-18.9%	0.03%	-57.4%
NUE	Sell	NUCOR CORPcall	$12,098,000	+6.4%	246,800	-6.0%	0.02%	-41.9%
MRK	Sell	MERCK & CO INC NEWcall	$12,416,000	-42.4%	260,800	-43.8%	0.02%	-69.1%
AGO	Sell	ASSURED GUARANTY LTDput	$12,416,000	-17.5%	662,200	-2.9%	0.02%	-55.4%
GMCR	Sell	GREEN MTN COFFEE ROASTERS INput	$11,616,000	-28.7%	154,200	-28.8%	0.02%	-60.7%
CVS	Sell	CVS CAREMARK CORPORATIONcall	$11,894,000	-8.6%	209,600	-7.9%	0.02%	-51.0%
NVO	Sell	NOVO-NORDISK A Scall	$11,000,000	+2.3%	65,000	-6.3%	0.02%	-42.5%
GG	Sell	GOLDCORP INC NEW	$10,992,000	+2.4%	422,622	-2.7%	0.02%	-42.5%
CHL	Sell	CHINA MOBILE LIMITEDput	$10,688,000	-48.6%	189,400	-52.9%	0.02%	-71.8%
TD	Sell	TORONTO DOMINION BK ONTcall	$10,834,000	+4.9%	120,400	-6.3%	0.02%	-43.6%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERcall	$10,746,000	-59.1%	134,600	-56.3%	0.02%	-77.8%
AMTD	Sell	TD AMERITRADE HLDG CORP	$10,156,000	-46.3%	387,904	-50.2%	0.02%	-70.4%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERput	$10,188,000	-30.4%	127,600	-25.6%	0.02%	-61.8%
GWW	Sell	GRAINGER W W INCcall	$9,892,000	+1.9%	37,800	-1.8%	0.02%	-44.4%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$9,748,000	-41.2%	127,800	-46.7%	0.02%	-67.7%
NAV	Sell	NAVISTAR INTL CORP NEWcall	$9,200,000	+7.5%	252,200	-18.2%	0.02%	-40.6%
WCG	Sell	WELLCARE HEALTH PLANS INCcall	$9,010,000	-11.2%	129,200	-29.3%	0.02%	-52.6%
CA	Sell	CA INCput	$8,664,000	-30.9%	292,000	-33.4%	0.02%	-61.7%
LBTYA	Sell	LIBERTY GLOBAL PLCcall	$8,920,000	-61.2%	112,400	-64.1%	0.02%	-79.1%
QCOM	Sell	QUALCOMM INCcall	$8,954,000	-54.1%	133,000	-58.3%	0.02%	-75.3%
OSIS	Sell	OSI SYSTEMS INCput	$8,970,000	+13.4%	120,600	-1.8%	0.02%	-40.0%
LO	Sell	LORILLARD INCcall	$8,678,000	-0.8%	193,800	-3.2%	0.02%	-45.5%
QCOM	Sell	QUALCOMM INCput	$8,172,000	-41.4%	121,400	-46.8%	0.02%	-67.3%
NVDA	Sell	NVIDIA CORPcall	$8,374,000	-0.7%	538,200	-10.4%	0.02%	-46.9%
BPL	Sell	BUCKEYE PARTNERS L Pcall	$8,282,000	-50.7%	126,400	-47.2%	0.02%	-73.0%
EBAY	Sell	EBAY INC	$8,328,000	-14.2%	149,246	-20.4%	0.02%	-52.8%
NUAN	Sell	NUANCE COMMUNICATIONS INCput	$8,178,000	-15.4%	437,800	-16.7%	0.02%	-52.8%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$8,478,000	-54.5%	57,200	-51.6%	0.02%	-75.7%
SDRL	Sell	SEADRILL LIMITEDcall	$8,250,000	-17.9%	183,000	-25.8%	0.02%	-55.3%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORPcall	$7,716,000	-16.4%	108,200	-22.2%	0.02%	-54.3%
GNRC	Sell	GENERAC HLDGS INCcall	$7,590,000	-12.3%	178,000	-23.9%	0.02%	-51.5%
LULU	Sell	LULULEMON ATHLETICA INC	$7,858,000	-15.6%	107,464	-24.4%	0.02%	-54.3%
OC	Sell	OWENS CORNING NEWcall	$7,916,000	-37.6%	208,400	-35.8%	0.02%	-66.7%
KRFT	Sell	KRAFT FOODS GROUP INCcall	$7,726,000	-47.6%	147,200	-44.2%	0.02%	-70.9%
TGP	Sell	TEEKAY LNG PARTNERS L Pput	$7,658,000	+0.5%	173,600	-0.4%	0.02%	-44.8%
WFC	Sell	WELLS FARGO & CO NEWcall	$7,620,000	-37.2%	184,400	-37.3%	0.02%	-65.2%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORPput	$7,930,000	+1.7%	111,200	-5.3%	0.02%	-44.8%
UHS	Sell	UNIVERSAL HLTH SVCS INCcall	$7,214,000	+11.4%	96,200	-0.5%	0.02%	-37.5%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDcall	$7,322,000	+31.8%	88,000	-26.8%	0.02%	-28.6%
INFY	Sell	INFOSYS LTDsponsored adr	$7,560,000	-42.5%	157,134	-50.8%	0.02%	-69.4%
BPL	Sell	BUCKEYE PARTNERS L Pput	$7,262,000	-14.6%	110,800	-8.6%	0.02%	-53.1%
CSC	Sell	COMPUTER SCIENCES CORPput	$7,522,000	-29.9%	145,400	-40.7%	0.02%	-62.5%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORPcall	$7,426,000	-16.1%	328,800	-14.6%	0.02%	-54.5%
VECO	Sell	VEECO INSTRS INC DELcall	$6,744,000	-23.4%	181,200	-27.1%	0.01%	-57.6%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$6,914,000	-7.4%	69,700	-15.7%	0.01%	-50.0%
WLL	Sell	WHITING PETE CORP NEWput	$6,858,000	-1.6%	114,600	-24.2%	0.01%	-46.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,810,000	-85.9%	40,532	-86.6%	0.01%	-92.3%
CLR	Sell	CONTINENTAL RESOURCES INCcall	$7,058,000	+13.0%	65,800	-9.4%	0.01%	-39.1%
INTC	Sell	INTEL CORPcall	$7,064,000	-8.3%	308,200	-3.1%	0.01%	-51.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INCput	$6,632,000	+21.6%	60,200	-10.3%	0.01%	-30.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS Scall	$6,804,000	-20.7%	48,600	-46.6%	0.01%	-56.2%
ASML	Sell	ASML HOLDING N Vcall	$6,696,000	-5.3%	67,800	-24.2%	0.01%	-48.1%
M	Sell	MACYS INCput	$6,984,000	-11.3%	161,400	-1.6%	0.01%	-53.3%
TIF	Sell	TIFFANY & CO NEWput	$6,774,000	+0.7%	88,400	-4.3%	0.01%	-44.0%
GRA	Sell	GRACE W R & CO DEL NEWcall	$6,800,000	-4.0%	77,800	-7.7%	0.01%	-48.1%
TGP	Sell	TEEKAY LNG PARTNERS L Pcall	$6,556,000	-17.1%	148,600	-17.9%	0.01%	-56.7%
SONY	Sell	SONY CORPcall	$6,502,000	-8.5%	302,200	-9.9%	0.01%	-51.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$6,280,000	-5.8%	57,000	-30.5%	0.01%	-48.0%
PNRA	Sell	PANERA BREAD COput	$6,216,000	-42.6%	39,200	-32.6%	0.01%	-68.3%
CIT	Sell	CIT GROUP INCcall	$6,360,000	-56.2%	130,400	-58.1%	0.01%	-76.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$6,446,000	-19.7%	105,600	-18.3%	0.01%	-56.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$6,208,000	-16.2%	66,362	-20.1%	0.01%	-53.6%
HD	Sell	HOME DEPOT INCcall	$6,400,000	-35.4%	84,400	-34.0%	0.01%	-64.9%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$6,146,000	-8.6%	329,082	-9.9%	0.01%	-48.0%
IWM	Sell	ISHAREScall	$5,886,000	-72.9%	55,200	-75.4%	0.01%	-85.4%
PNRA	Sell	PANERA BREAD COcall	$5,992,000	-62.7%	37,800	-56.2%	0.01%	-80.0%
APA	Sell	APACHE CORP	$5,734,000	-2.2%	67,356	-3.7%	0.01%	-45.5%
ATLS	Sell	ATLAS ENERGY LPcall	$5,748,000	+1.1%	105,200	-9.3%	0.01%	-42.9%
IEP	Sell	ICAHN ENTERPRISES LPcall	$6,078,000	+9.5%	73,000	-4.3%	0.01%	-42.9%
POT	Sell	POTASH CORP SASK INCcall	$5,668,000	-22.8%	181,200	-5.9%	0.01%	-57.1%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$5,764,000	-2.8%	232,000	-14.4%	0.01%	-45.5%
CMCSA	Sell	COMCAST CORP NEWcall	$5,774,000	-42.8%	128,000	-47.0%	0.01%	-68.4%
NVO	Sell	NOVO-NORDISK A Sput	$5,416,000	+3.1%	32,000	-5.6%	0.01%	-45.0%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INCcl a	$5,446,000	-26.9%	226,630	-29.4%	0.01%	-60.7%
VFC	Sell	V F CORPput	$5,136,000	-16.9%	25,800	-19.4%	0.01%	-52.2%
CLR	Sell	CONTINENTAL RESOURCES INCput	$5,514,000	-19.6%	51,400	-35.5%	0.01%	-57.7%
NEM	Sell	NEWMONT MINING CORP	$5,192,000	-12.4%	184,770	-6.6%	0.01%	-50.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,168,000	-22.8%	45,536	-23.9%	0.01%	-56.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAput	$5,196,000	+26.3%	464,800	-5.0%	0.01%	-26.7%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$5,288,000	-4.8%	105,400	-5.2%	0.01%	-47.6%
VTR	Sell	VENTAS INCcall	$5,498,000	-12.7%	89,400	-1.4%	0.01%	-54.2%
IVZ	Sell	INVESCO LTDcall	$5,544,000	-49.2%	173,800	-49.3%	0.01%	-73.2%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$5,496,000	-40.8%	117,800	-36.1%	0.01%	-68.6%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$5,340,000	-2.9%	87,400	-11.3%	0.01%	-47.6%
YOKU	Sell	YOUKU TUDOU INCput	$4,910,000	+17.6%	179,200	-17.6%	0.01%	-37.5%
CPRT	Sell	COPART INCput	$4,704,000	-12.6%	148,000	-15.3%	0.01%	-50.0%
NUS	Sell	NU SKIN ENTERPRISES INCput	$4,806,000	+8.8%	50,200	-30.6%	0.01%	-41.2%
BWLD	Sell	BUFFALO WILD WINGS INCcall	$4,692,000	-44.7%	42,200	-51.2%	0.01%	-68.8%
RRD	Sell	DONNELLEY R R & SONS COcall	$4,804,000	-22.4%	304,400	-31.1%	0.01%	-56.5%
DANG	Sell	E-COMMERCE CHINA DANGDANG INcall	$4,718,000	-16.6%	450,200	-44.8%	0.01%	-52.4%
UAL	Sell	UNITED CONTL HLDGS INC	$4,960,000	-17.1%	161,500	-15.5%	0.01%	-54.5%
FSLR	Sell	FIRST SOLAR INCcall	$5,010,000	-31.6%	124,600	-23.8%	0.01%	-64.3%
FL	Sell	FOOT LOCKER INCcall	$4,956,000	-38.4%	146,000	-36.2%	0.01%	-66.7%
SJM	Sell	SMUCKER J M COput	$4,790,000	-36.2%	45,600	-37.4%	0.01%	-64.3%
TLLP	Sell	TESORO LOGISTICS LPcall	$4,686,000	-35.5%	80,800	-32.8%	0.01%	-63.0%
ICE	Sell	INTERCONTINENTALEXCHANGE INCcall	$4,644,000	-50.4%	25,600	-51.4%	0.01%	-71.4%
HSY	Sell	HERSHEY COcall	$4,700,000	-53.9%	50,800	-55.6%	0.01%	-73.7%
AWAY	Sell	HOMEAWAY INCcall	$4,976,000	-48.2%	178,000	-40.0%	0.01%	-72.2%
TUP	Sell	TUPPERWARE BRANDS CORPcall	$4,284,000	-18.1%	49,600	-26.3%	0.01%	-55.0%
SJM	Sell	SMUCKER J M COcall	$4,202,000	-23.8%	40,000	-25.2%	0.01%	-57.1%
V	Sell	VISA INCput	$4,510,000	-23.6%	23,600	-26.9%	0.01%	-59.1%
PRLB	Sell	PROTO LABS INCcall	$4,324,000	-47.9%	56,600	-55.7%	0.01%	-71.0%
CONN	Sell	CONNS INCcall	$4,552,000	-3.7%	91,000	-0.3%	0.01%	-50.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Scall	$4,544,000	-40.5%	46,800	-36.8%	0.01%	-69.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS Sput	$4,452,000	-18.7%	31,800	-45.3%	0.01%	-57.1%
EL	Sell	LAUDER ESTEE COS INCput	$4,460,000	-49.9%	63,800	-52.9%	0.01%	-72.7%
OIS	Sell	OIL STS INTL INCput	$4,408,000	+1.2%	42,600	-9.4%	0.01%	-43.8%
LVS	Sell	LAS VEGAS SANDS CORP	$4,228,000	-55.7%	63,664	-64.7%	0.01%	-75.0%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$4,014,000	-23.7%	86,000	-17.7%	0.01%	-60.0%
MPC	Sell	MARATHON PETE CORPcall	$3,692,000	-77.2%	57,400	-74.8%	0.01%	-86.9%
MMM	Sell	3M COcall	$3,916,000	-41.9%	32,800	-46.8%	0.01%	-68.0%
PEP	Sell	PEPSICO INCput	$4,118,000	-40.8%	51,800	-39.1%	0.01%	-69.2%
TWC	Sell	TIME WARNER CABLE INCcall	$3,950,000	-87.1%	35,400	-87.0%	0.01%	-93.0%
PTR	Sell	PETROCHINA CO LTD SPONSORED ADRput	$4,134,000	-26.0%	37,600	-25.5%	0.01%	-61.9%
BWP	Sell	BOARDWALK PIPELINE PARTNERScall	$3,748,000	-68.3%	123,400	-68.4%	0.01%	-81.8%
CAB	Sell	CABELAS INCput	$3,732,000	-29.7%	59,200	-27.8%	0.01%	-60.0%
DBD	Sell	DIEBOLD INCput	$4,092,000	-25.4%	139,400	-14.3%	0.01%	-61.9%
HES	Sell	HESS CORP	$4,048,000	-59.3%	52,354	-65.0%	0.01%	-78.4%
TAP	Sell	MOLSON COORS BREWING COcl b	$3,906,000	-30.0%	77,942	-33.2%	0.01%	-61.9%
IYR	Sell	ISHARESput	$3,878,000	-23.8%	60,800	-20.6%	0.01%	-57.9%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$4,006,000	-61.5%	40,400	-64.9%	0.01%	-79.5%
WCG	Sell	WELLCARE HEALTH PLANS INCput	$3,792,000	-3.6%	54,400	-23.2%	0.01%	-46.7%
DOLE	Sell	DOLE FOOD CO INC NEWput	$3,798,000	+2.3%	278,800	-4.2%	0.01%	-42.9%
ALB	Sell	ALBEMARLE CORPcall	$3,776,000	-50.6%	60,000	-51.1%	0.01%	-72.4%
ARMH	Sell	ARM HLDGS PLCcall	$4,072,000	+10.4%	84,600	-16.9%	0.01%	-42.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INCcall	$4,120,000	+29.3%	37,400	-4.6%	0.01%	-33.3%
MCK	Sell	MCKESSON CORPput	$3,978,000	-5.1%	31,000	-15.3%	0.01%	-50.0%
TEX	Sell	TEREX CORP NEWcall	$4,086,000	-25.1%	121,600	-41.3%	0.01%	-60.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$3,722,000	-16.4%	40,400	-23.2%	0.01%	-52.9%
SLW	Sell	SILVER WHEATON CORPcall	$3,578,000	-53.6%	144,400	-63.2%	0.01%	-75.9%
BBT	Sell	BB&T CORPcall	$3,660,000	-44.5%	108,400	-44.4%	0.01%	-72.0%
AOL	Sell	AOL INCcall	$3,188,000	-40.5%	92,200	-37.3%	0.01%	-65.0%
GPORQ	Sell	GULFPORT ENERGY CORPput	$3,526,000	-81.4%	54,800	-86.4%	0.01%	-90.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$3,460,000	-37.5%	23,348	-33.4%	0.01%	-66.7%
PETM	Sell	PETSMART INCput	$3,524,000	-23.5%	46,200	-32.8%	0.01%	-58.8%
RHT	Sell	RED HAT INCcall	$3,258,000	-42.5%	70,600	-40.5%	0.01%	-66.7%
QCOR	Sell	QUESTCOR PHARMACEUTICALS INCcall	$3,446,000	+14.0%	59,400	-10.7%	0.01%	-36.4%
AGO	Sell	ASSURED GUARANTY LTDcall	$3,632,000	-20.0%	193,600	-5.9%	0.01%	-58.8%
WAT	Sell	WATERS CORPput	$3,292,000	-30.9%	31,000	-34.9%	0.01%	-61.1%
AET	Sell	AETNA INC NEW	$3,354,000	-0.2%	52,400	-0.9%	0.01%	-46.2%
SHW	Sell	SHERWIN WILLIAMS COput	$3,352,000	-21.2%	18,400	-23.7%	0.01%	-56.2%
WSTC	Sell	WEST CORP	$3,374,000	-28.5%	152,256	-28.6%	0.01%	-61.1%
CMI	Sell	CUMMINS INC	$3,462,000	-13.9%	25,990	-29.9%	0.01%	-53.3%
UNG	Sell	UNITED STATES NATL GAS FUNDput	$3,276,000	-71.0%	179,200	-70.0%	0.01%	-83.3%
TCP	Sell	TC PIPELINES LPcall	$3,604,000	-36.4%	74,000	-37.0%	0.01%	-66.7%
PCP	Sell	PRECISION CASTPARTS CORPcall	$3,364,000	-69.7%	14,800	-69.9%	0.01%	-83.3%
BDX	Sell	BECTON DICKINSON & COcall	$3,200,000	-61.6%	32,000	-62.1%	0.01%	-77.4%
TV	Sell	GRUPO TELEVISA SAput	$3,242,000	+1.9%	116,000	-9.4%	0.01%	-41.7%
HHC	Sell	HOWARD HUGHES CORPcall	$3,304,000	-53.4%	29,400	-53.6%	0.01%	-74.1%
VEOEY	Sell	VEOLIA ENVIRONNEMENTput	$2,990,000	+14.9%	174,600	-23.4%	0.01%	-40.0%
VVC	Sell	VECTREN CORPcall	$2,942,000	-3.7%	88,200	-2.3%	0.01%	-45.5%
AVP	Sell	AVON PRODS INCcall	$2,802,000	-34.3%	136,000	-32.9%	0.01%	-62.5%
ALB	Sell	ALBEMARLE CORPput	$2,972,000	-54.3%	47,200	-54.8%	0.01%	-75.0%
AMAT	Sell	APPLIED MATLS INCcall	$2,788,000	-8.4%	159,000	-22.1%	0.01%	-45.5%
AGO	Sell	ASSURED GUARANTY LTD	$2,770,000	-25.0%	147,698	-11.8%	0.01%	-57.1%
SPB	Sell	SPECTRUM BRANDS HLDGS INCcall	$2,964,000	-55.1%	45,000	-61.2%	0.01%	-76.0%
STMP	Sell	STAMPS COM INCcall	$2,692,000	-35.5%	58,600	-44.7%	0.01%	-62.5%
GSK	Sell	GLAXOSMITHKLINE PLCput	$2,910,000	-37.0%	58,000	-37.2%	0.01%	-64.7%
TM	Sell	TOYOTA MOTOR CORPcall	$2,944,000	-29.1%	23,000	-33.1%	0.01%	-62.5%
TIBX	Sell	TIBCO SOFTWARE INCput	$2,902,000	+7.3%	113,400	-10.3%	0.01%	-40.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$3,114,000	-66.8%	33,800	-69.5%	0.01%	-82.9%
PLD	Sell	PROLOGIS INCput	$2,822,000	-0.6%	75,000	-0.4%	0.01%	-45.5%
GRPN	Sell	GROUPON INCcall	$2,940,000	-67.4%	262,200	-75.1%	0.01%	-82.4%
TV	Sell	GRUPO TELEVISA SAcall	$3,108,000	+10.2%	111,200	-2.0%	0.01%	-45.5%
XEC	Sell	CIMAREX ENERGY COcall	$3,046,000	-9.3%	31,600	-38.9%	0.01%	-53.8%
A	Sell	AGILENT TECHNOLOGIES INCcall	$3,024,000	-26.6%	59,000	-38.8%	0.01%	-60.0%
LBTYA	Sell	LIBERTY GLOBAL PLCput	$2,874,000	-86.1%	36,200	-87.2%	0.01%	-92.3%
ITUB	Sell	ITAU UNIBANCO HLDG SAput	$2,830,000	-63.3%	200,400	-66.4%	0.01%	-79.3%
CVS	Sell	CVS CAREMARK CORPORATIONput	$3,122,000	-56.4%	55,000	-56.1%	0.01%	-77.8%
TXN	Sell	TEXAS INSTRS INC	$2,788,000	+10.4%	69,192	-4.5%	0.01%	-33.3%
CQP	Sell	CHENIERE ENERGY PARTNERS LPput	$3,052,000	-46.5%	115,800	-39.3%	0.01%	-71.4%
TROW	Sell	PRICE T ROWE GROUP INCput	$2,876,000	-69.1%	40,000	-68.5%	0.01%	-82.9%
ASH	Sell	ASHLAND INC NEWput	$2,774,000	-20.9%	30,000	-28.6%	0.01%	-53.8%
WAT	Sell	WATERS CORPcall	$2,718,000	-35.9%	25,600	-39.6%	0.01%	-62.5%
CBS	Sell	CBS CORP NEWcl b	$3,024,000	-74.7%	54,844	-77.6%	0.01%	-86.7%
FNV	Sell	FRANCO NEVADA CORP	$2,414,000	-20.5%	53,338	-37.2%	0.01%	-54.5%
CRUS	Sell	CIRRUS LOGIC INC	$2,410,000	-12.4%	106,286	-32.9%	0.01%	-50.0%
ROP	Sell	ROPER INDS INC NEWcall	$2,658,000	-36.7%	20,000	-40.8%	0.01%	-68.8%
T	Sell	AT&T INCcall	$2,572,000	-9.1%	76,000	-4.9%	0.01%	-54.5%
EWJ	Sell	ISHARESmsci japan etf	$2,460,000	-46.1%	206,432	-49.3%	0.01%	-70.6%
USG	Sell	U S G CORPcall	$2,424,000	-25.8%	84,800	-40.2%	0.01%	-58.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$2,200,000	-31.1%	191,290	-29.8%	0.01%	-58.3%
AMX	Sell	AMERICA MOVIL SAB DE CVcall	$2,542,000	-37.9%	128,400	-31.7%	0.01%	-66.7%
A	Sell	AGILENT TECHNOLOGIES INCput	$2,542,000	-12.3%	49,600	-26.8%	0.01%	-54.5%
KSU	Sell	KANSAS CITY SOUTHERNcall	$2,582,000	-56.4%	23,600	-57.8%	0.01%	-77.3%
ASML	Sell	ASML HOLDING N V	$2,298,000	-15.4%	23,264	-32.3%	0.01%	-50.0%
MIDD	Sell	MIDDLEBY CORPcall	$2,506,000	-18.6%	12,000	-33.7%	0.01%	-58.3%
BHP	Sell	BHP BILLITON LTDcall	$2,460,000	-15.9%	37,000	-27.0%	0.01%	-54.5%
NVDA	Sell	NVIDIA CORPput	$2,274,000	-58.7%	146,200	-62.7%	0.01%	-76.2%
UFPI	Sell	UNIVERSAL FST PRODS INCcall	$2,360,000	-31.4%	56,200	-34.8%	0.01%	-61.5%
EA	Sell	ELECTRONIC ARTS INCput	$2,224,000	-44.4%	87,000	-50.0%	0.01%	-66.7%
APC	Sell	ANADARKO PETE CORP	$2,282,000	-58.6%	24,540	-61.7%	0.01%	-76.2%
ARLP	Sell	ALLIANCE RES PARTNER L Pput	$2,490,000	-47.2%	33,600	-49.7%	0.01%	-72.2%
XTEX	Sell	CROSSTEX ENERGY L Pcall	$2,436,000	-39.2%	122,400	-37.0%	0.01%	-66.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,304,000	-44.2%	52,270	-51.8%	0.01%	-66.7%
CFN	Sell	CAREFUSION CORP	$2,508,000	-47.4%	67,964	-47.5%	0.01%	-72.2%
SAM	Sell	BOSTON BEER INCput	$2,442,000	-26.6%	10,000	-48.7%	0.01%	-58.3%
TS	Sell	TENARIS S Aput	$2,498,000	+13.2%	53,400	-2.6%	0.01%	-37.5%
PFE	Sell	PFIZER INC	$2,674,000	-81.6%	93,084	-82.0%	0.01%	-90.9%
SCCO	Sell	SOUTHERN COPPER CORP	$2,310,000	-15.4%	84,802	-14.2%	0.01%	-50.0%
SAP	Sell	SAP AGput	$2,544,000	-46.4%	34,400	-47.2%	0.01%	-72.2%
JLL	Sell	JONES LANG LASALLE INCcall	$2,426,000	-59.0%	27,800	-57.2%	0.01%	-77.3%
GIS	Sell	GENERAL MLS INCput	$2,464,000	-67.7%	51,400	-67.3%	0.01%	-82.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,474,000	-22.0%	35,554	-24.7%	0.01%	-58.3%
BID	Sell	SOTHEBYScall	$2,466,000	+23.0%	50,200	-5.1%	0.01%	-37.5%
O	Sell	REALTY INCOME CORPcall	$2,408,000	-64.9%	60,600	-62.9%	0.01%	-80.8%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$2,556,000	-61.0%	56,962	-63.0%	0.01%	-80.0%
TXT	Sell	TEXTRON INCcall	$1,888,000	-37.5%	68,400	-41.0%	0.00%	-63.6%
UNG	Sell	UNITED STATES NATL GAS FUNDcall	$2,010,000	-49.7%	110,000	-47.8%	0.00%	-73.3%
USO	Sell	UNITED STATES OIL FUND LPunits	$2,136,000	+3.6%	57,970	-4.0%	0.00%	-50.0%
VTR	Sell	VENTAS INCput	$2,042,000	-20.7%	33,200	-10.5%	0.00%	-60.0%
RDWR	Sell	RADWARE LTDord	$1,726,000	-16.7%	123,666	-17.7%	0.00%	-50.0%
RDWR	Sell	RADWARE LTDput	$2,106,000	-52.9%	151,000	-53.5%	0.00%	-76.5%
CLX	Sell	CLOROX CO DELput	$2,076,000	-52.4%	25,400	-51.6%	0.00%	-75.0%
CMCSK	Sell	COMCAST CORP NEWcall	$2,168,000	-42.0%	50,000	-46.9%	0.00%	-71.4%
CVLT	Sell	COMMVAULT SYSTEMS INCcall	$2,006,000	-41.4%	22,800	-49.4%	0.00%	-69.2%
CPRT	Sell	COPART INC	$1,936,000	-66.6%	60,944	-67.6%	0.00%	-81.8%
CREE	Sell	CREE INCput	$1,746,000	-22.3%	29,000	-17.6%	0.00%	-50.0%
DWRE	Sell	DEMANDWARE INCput	$1,714,000	-4.9%	37,000	-12.9%	0.00%	-42.9%
DDS	Sell	DILLARDS INCcall	$1,942,000	-74.1%	24,800	-72.9%	0.00%	-85.7%
ARII	Sell	AMERICAN RAILCAR INDS INCcall	$2,048,000	-48.3%	52,200	-55.9%	0.00%	-73.3%
EMC	Sell	E M C CORP MASScall	$1,836,000	-21.1%	71,800	-27.1%	0.00%	-55.6%
EMC	Sell	E M C CORP MASSput	$1,942,000	-63.8%	76,000	-66.6%	0.00%	-80.0%
FMC	Sell	F M C CORPput	$1,952,000	-35.8%	27,200	-45.4%	0.00%	-63.6%
FDS	Sell	FACTSET RESH SYS INCput	$1,788,000	-12.3%	16,400	-18.0%	0.00%	-50.0%
FOSL	Sell	FOSSIL GROUP INCput	$1,882,000	-56.2%	16,200	-61.1%	0.00%	-75.0%
GNCIQ	Sell	GNC HLDGS INCcall	$2,086,000	-63.8%	38,200	-70.7%	0.00%	-81.8%
GCI	Sell	GANNETT INCcall	$2,186,000	-80.5%	81,600	-82.2%	0.00%	-90.5%
GD	Sell	GENERAL DYNAMICS CORP	$2,116,000	+2.3%	24,168	-8.5%	0.00%	-50.0%
L109PS	Sell	ACCESS MIDSTREAM PARTNERS Lcall	$1,738,000	-74.0%	36,000	-74.3%	0.00%	-84.0%
GOOGL	Sell	GOOGLE INCcl a	$1,884,000	-51.8%	2,152	-51.5%	0.00%	-73.3%
ASH	Sell	ASHLAND INC NEWcall	$2,128,000	-43.4%	23,000	-48.9%	0.00%	-71.4%
HFC	Sell	HOLLYFRONTIER CORPput	$1,954,000	-45.2%	46,400	-44.4%	0.00%	-69.2%
ABCO	Sell	ADVISORY BRD COcall	$2,118,000	-5.7%	35,600	-13.4%	0.00%	-50.0%
BCPC	Sell	BALCHEM CORPcall	$1,770,000	-0.8%	34,200	-14.3%	0.00%	-42.9%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$1,926,000	-4.7%	172,190	-28.3%	0.00%	-50.0%
SAN	Sell	BANCO SANTANDER SAadr	$1,772,000	-68.5%	216,970	-75.1%	0.00%	-81.0%
M	Sell	MACYS INCcall	$2,008,000	-85.9%	46,400	-84.3%	0.00%	-92.5%
MGA	Sell	MAGNA INTL INCcall	$1,964,000	-48.4%	23,800	-55.4%	0.00%	-71.4%
MGA	Sell	MAGNA INTL INCput	$1,964,000	-72.7%	23,800	-76.4%	0.00%	-85.2%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Pcall	$2,056,000	-20.4%	43,800	-25.3%	0.00%	-60.0%
NGD	Sell	NEW GOLD INC CDAcall	$1,852,000	-25.6%	309,800	-20.1%	0.00%	-55.6%
NBL	Sell	NOBLE ENERGY INC	$1,962,000	-29.8%	29,288	-37.1%	0.00%	-60.0%
OTEX	Sell	OPEN TEXT CORPcall	$1,912,000	-69.7%	25,600	-72.2%	0.00%	-83.3%
PKX	Sell	POSCOsponsored adr	$1,988,000	-44.2%	26,978	-50.7%	0.00%	-69.2%
PRGO	Sell	PERRIGO COcall	$1,876,000	-12.4%	15,200	-14.1%	0.00%	-50.0%
PSMT	Sell	PRICESMART INCcall	$1,714,000	-40.5%	18,000	-45.3%	0.00%	-63.6%
PRLB	Sell	PROTO LABS INCput	$1,864,000	-28.8%	24,400	-39.5%	0.00%	-60.0%
AGU	Sell	AGRIUM INC	$1,836,000	-25.0%	21,846	-22.4%	0.00%	-55.6%
RJF	Sell	RAYMOND JAMES FINANCIAL INCcall	$2,034,000	-81.0%	48,800	-80.4%	0.00%	-90.0%
ROK	Sell	ROCKWELL AUTOMATION INCput	$1,946,000	-7.1%	18,200	-27.8%	0.00%	-50.0%
SNECQ	Sell	SANCHEZ ENERGY CORPcall	$1,822,000	-37.2%	69,000	-45.4%	0.00%	-63.6%
SAP	Sell	SAP AGcall	$2,026,000	-68.6%	27,400	-69.1%	0.00%	-83.3%
SCHW	Sell	SCHWAB CHARLES CORP NEWput	$1,906,000	-39.0%	90,200	-38.7%	0.00%	-66.7%
XLP	Sell	SELECT SECTOR SPDR TRcall	$1,990,000	-87.5%	50,000	-87.5%	0.00%	-93.3%
CIT	Sell	CIT GROUP INCput	$2,116,000	-66.1%	43,400	-67.6%	0.00%	-82.6%
CEO	Sell	CNOOC LTDsponsored adr	$1,856,000	-78.3%	9,196	-82.0%	0.00%	-87.5%
SWI	Sell	SOLARWINDS INCput	$1,754,000	-18.9%	50,000	-10.2%	0.00%	-50.0%
CVRR	Sell	CVR REFNG LPcall	$2,084,000	-47.8%	83,600	-37.0%	0.00%	-73.3%
NGLS	Sell	TARGA RESOURCES PARTNERS LPput	$1,400,000	-86.2%	27,200	-86.5%	0.00%	-92.1%
OC	Sell	OWENS CORNING NEWput	$1,634,000	-15.0%	43,000	-12.6%	0.00%	-57.1%
DXPE	Sell	DXP ENTERPRISES INC NEWcall	$1,390,000	+4.4%	17,600	-12.0%	0.00%	-40.0%
MTGE	Sell	AMERICAN CAP MTG INVT CORPput	$1,668,000	-34.0%	84,400	-40.0%	0.00%	-66.7%
F	Sell	FORD MTR CO DELcall	$1,344,000	-71.2%	79,600	-73.6%	0.00%	-83.3%
DIS	Sell	DISNEY WALT COput	$1,226,000	-70.4%	19,000	-71.0%	0.00%	-81.2%
DOLE	Sell	DOLE FOOD CO INC NEWcall	$1,466,000	-35.5%	107,600	-39.7%	0.00%	-66.7%
IFGL	Sell	ISHARESput	$1,340,000	+5.8%	40,000	-1.0%	0.00%	-40.0%
NTI	Sell	NORTHERN TIER ENERGY LP	$1,280,000	-65.0%	64,842	-57.4%	0.00%	-78.6%
JWN	Sell	NORDSTROM INCput	$1,640,000	-16.6%	29,200	-11.0%	0.00%	-57.1%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCput	$1,414,000	-3.3%	42,200	-15.3%	0.00%	-40.0%
UN	Sell	UNILEVER N Vcall	$1,532,000	-34.4%	40,600	-31.6%	0.00%	-66.7%
NAV	Sell	NAVISTAR INTL CORP NEW	$1,290,000	+1.2%	35,374	-23.0%	0.00%	-40.0%
CRRTQ	Sell	CARBO CERAMICS INCcall	$1,684,000	+45.2%	17,000	-1.2%	0.00%	-25.0%
UVV	Sell	UNIVERSAL CORP VAcall	$1,670,000	-26.4%	32,800	-16.3%	0.00%	-66.7%
MDP	Sell	MEREDITH CORPcall	$1,648,000	-42.8%	34,600	-42.7%	0.00%	-72.7%
APH	Sell	AMPHENOL CORP NEWcall	$1,548,000	-71.8%	20,000	-71.6%	0.00%	-85.7%
NOW	Sell	SERVICENOW INCcall	$1,464,000	-21.9%	28,200	-39.2%	0.00%	-57.1%
ESS	Sell	ESSEX PPTY TR INCcall	$1,358,000	-8.1%	9,200	-1.1%	0.00%	-50.0%
EXPR	Sell	EXPRESS INCcall	$1,316,000	-30.4%	55,800	-38.1%	0.00%	-57.1%
SRE	Sell	SEMPRA ENERGYcall	$1,302,000	-80.3%	15,200	-81.2%	0.00%	-88.0%
ALGT	Sell	ALLEGIANT TRAVEL COcall	$1,390,000	-50.5%	13,200	-50.2%	0.00%	-72.7%
FDO	Sell	FAMILY DLR STORES INC	$1,598,000	-76.0%	22,196	-79.3%	0.00%	-88.0%
HAR	Sell	HARMAN INTL INDS INCcall	$1,418,000	-33.2%	21,400	-45.4%	0.00%	-62.5%
SHOS	Sell	SEARS HOMETOWN & OUTLET STORcall	$1,550,000	-30.7%	48,800	-4.7%	0.00%	-62.5%
AIR	Sell	AAR CORPput	$1,322,000	+19.3%	48,400	-4.0%	0.00%	-25.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INCcall	$1,606,000	-34.9%	124,600	-29.8%	0.00%	-66.7%
CRZO	Sell	CARRIZO OIL & GAS INCput	$1,596,000	-18.2%	42,800	-37.9%	0.00%	-57.1%
TEX	Sell	TEREX CORP NEWput	$1,566,000	-55.8%	46,600	-65.4%	0.00%	-76.9%
WLK	Sell	WESTLAKE CHEM CORP	$1,602,000	-50.3%	15,308	-54.2%	0.00%	-75.0%
ARLP	Sell	ALLIANCE RES PARTNER L Pcall	$1,482,000	-45.5%	20,000	-48.1%	0.00%	-70.0%
GBDC	Sell	GOLUB CAP BDC INCcall	$1,486,000	-23.3%	85,800	-22.5%	0.00%	-57.1%
LAD	Sell	LITHIA MTRS INCcall	$1,400,000	-17.2%	19,200	-39.4%	0.00%	-50.0%
YOKU	Sell	YOUKU TUDOU INCcall	$1,672,000	-64.7%	61,000	-75.3%	0.00%	-83.3%
AVB	Sell	AVALONBAY CMNTYS INCcall	$1,372,000	-89.2%	10,800	-88.5%	0.00%	-93.8%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NEcall	$1,370,000	-27.6%	87,200	-35.5%	0.00%	-57.1%
EAT	Sell	BRINKER INTL INCcall	$1,434,000	-35.2%	35,400	-36.9%	0.00%	-62.5%
TWX	Sell	TIME WARNER INCput	$1,540,000	-12.4%	23,400	-23.0%	0.00%	-57.1%
GPC	Sell	GENUINE PARTS COcall	$1,326,000	-81.3%	16,400	-81.9%	0.00%	-88.9%
TW	Sell	TOWERS WATSON & COcall	$1,390,000	+22.9%	13,000	-5.8%	0.00%	-25.0%
PDS	Sell	PRECISION DRILLING CORPcall	$1,542,000	-17.9%	155,400	-29.3%	0.00%	-57.1%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETWcall	$1,528,000	-4.7%	128,800	-25.6%	0.00%	-50.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$1,344,000	-77.4%	23,786	-79.3%	0.00%	-86.4%
SNP	Sell	CHINA PETE & CHEM CORPput	$1,526,000	-60.6%	19,480	-53.9%	0.00%	-80.0%
TDG	Sell	TRANSDIGM GROUP INCput	$1,414,000	-43.3%	10,200	-35.8%	0.00%	-66.7%
XEC	Sell	CIMAREX ENERGY COput	$1,408,000	-55.9%	14,600	-70.3%	0.00%	-75.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$1,266,000	-21.5%	19,226	-32.2%	0.00%	-50.0%
CL	Sell	COLGATE PALMOLIVE COcall	$1,234,000	-96.9%	20,800	-97.0%	0.00%	-98.0%
TLM	Sell	TALISMAN ENERGY INC	$1,222,000	-53.9%	106,330	-54.2%	0.00%	-70.0%
CAG	Sell	CONAGRA FOODS INCcall	$1,244,000	-34.6%	41,000	-24.6%	0.00%	-57.1%
AMBCWS	Sell	AMBAC FINL GROUP INC*w exp 04/30/202	$1,458,000	-77.3%	120,872	-77.1%	0.00%	-87.5%
ATHN	Sell	ATHENAHEALTH INCput	$738,000	-73.6%	6,800	-79.4%	0.00%	-80.0%
AEGR	Sell	AEGERION PHARMACEUTICALS INCcall	$858,000	-53.3%	10,000	-65.5%	0.00%	-71.4%
ACXM	Sell	ACXIOM CORPcall	$932,000	+1.5%	32,800	-19.0%	0.00%	-33.3%
ASTE	Sell	ASTEC INDS INCcall	$784,000	-15.6%	21,800	-19.6%	0.00%	-33.3%
HMC	Sell	HONDA MOTOR LTDput	$794,000	-18.3%	20,800	-20.3%	0.00%	-50.0%
BBT	Sell	BB&T CORPput	$756,000	-43.1%	22,400	-42.9%	0.00%	-60.0%
AHT	Sell	ASHFORD HOSPITALITY TR INCcall	$834,000	-11.1%	67,600	-17.5%	0.00%	-50.0%
HTGC	Sell	HERCULES TECH GROWTH CAP INCcall	$940,000	-27.8%	61,600	-34.0%	0.00%	-60.0%
KMR	Sell	KINDER MORGAN MANAGEMENT LLCcall	$900,000	-53.0%	12,000	-47.6%	0.00%	-71.4%
KIRK	Sell	KIRKLANDS INCput	$742,000	-17.0%	40,200	-22.4%	0.00%	-33.3%
HCN	Sell	HEALTH CARE REIT INCput	$772,000	-65.8%	12,400	-63.2%	0.00%	-75.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$774,000	-37.2%	14,772	-40.2%	0.00%	-60.0%
LSI	Sell	LSI CORPORATIONcall	$936,000	-60.8%	119,600	-64.2%	0.00%	-77.8%
LRCX	Sell	LAM RESEARCH CORP	$874,000	-16.6%	17,084	-27.7%	0.00%	-50.0%
LAMR	Sell	LAMAR ADVERTISING COput	$1,062,000	-35.6%	22,600	-40.5%	0.00%	-66.7%
GLFMQ	Sell	GULFMARK OFFSHORE INCcall	$1,078,000	-13.7%	21,200	-23.5%	0.00%	-60.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$942,000	-6.6%	20,000	-16.7%	0.00%	-50.0%
STO	Sell	STATOIL ASAput	$1,194,000	-38.6%	52,600	-44.0%	0.00%	-71.4%
ACIW	Sell	ACI WORLDWIDE INCcall	$778,000	-1.5%	14,400	-15.3%	0.00%	-33.3%
LFUS	Sell	LITTELFUSE INCput	$1,142,000	-22.7%	14,600	-26.3%	0.00%	-66.7%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$1,144,000	+3.1%	13,578	-15.5%	0.00%	-50.0%
GPC	Sell	GENUINE PARTS COput	$890,000	-70.8%	11,000	-71.8%	0.00%	-81.8%
FRAN	Sell	FRANCESCAS HLDGS CORPcall	$786,000	-75.9%	42,200	-64.1%	0.00%	-83.3%
MKC	Sell	MCCORMICK & CO INCcall	$776,000	-35.5%	12,000	-29.8%	0.00%	-60.0%
FRX	Sell	FOREST LABS INCcall	$1,070,000	-5.1%	25,000	-9.1%	0.00%	-50.0%
FTK	Sell	FLOTEK INDS INC DELcall	$1,036,000	-2.0%	45,000	-23.6%	0.00%	-50.0%
BNS	Sell	BANK N S HALIFAXcall	$1,100,000	-36.2%	19,200	-40.4%	0.00%	-66.7%
MW	Sell	MENS WEARHOUSE INCcall	$1,104,000	-39.9%	32,400	-33.2%	0.00%	-71.4%
MW	Sell	MENS WEARHOUSE INCput	$784,000	-67.8%	23,000	-64.3%	0.00%	-77.8%
MRK	Sell	MERCK & CO INC NEWput	$934,000	-83.1%	19,600	-83.5%	0.00%	-90.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INCcall	$854,000	-66.9%	21,200	-69.4%	0.00%	-80.0%
FARO	Sell	FARO TECHNOLOGIES INCcall	$1,180,000	+22.9%	28,000	-1.4%	0.00%	-50.0%
FMC	Sell	F M C CORPcall	$846,000	-75.5%	11,800	-79.2%	0.00%	-84.6%
MHK	Sell	MOHAWK INDS INCcall	$1,042,000	-63.5%	8,000	-68.5%	0.00%	-81.8%
NRG	Sell	NRG ENERGY INCcall	$782,000	-51.1%	28,600	-52.3%	0.00%	-66.7%
EGAN	Sell	EGAIN CORPput	$1,150,000	-23.9%	76,200	-51.5%	0.00%	-66.7%
NGD	Sell	NEW GOLD INC CDAput	$1,212,000	-22.2%	202,800	-16.4%	0.00%	-66.7%
NEE	Sell	NEXTERA ENERGY INCput	$1,042,000	-30.5%	13,000	-29.3%	0.00%	-66.7%
NICE	Sell	NICE SYS LTDsponsored adr	$980,000	-11.2%	23,694	-20.8%	0.00%	-50.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,118,000	-14.2%	19,102	-23.0%	0.00%	-60.0%
NI	Sell	NISOURCE INCput	$908,000	+3.7%	29,400	-3.9%	0.00%	-33.3%
DPZ	Sell	DOMINOS PIZZA INC	$1,150,000	-62.1%	16,932	-67.6%	0.00%	-81.8%
NRF	Sell	NORTHSTAR RLTY FIN CORP	$1,214,000	-8.6%	130,782	-10.4%	0.00%	-60.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEWcall	$744,000	-62.4%	8,800	-65.6%	0.00%	-71.4%
DEO	Sell	DIAGEO P L Cput	$966,000	+5.0%	7,600	-5.0%	0.00%	-33.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$926,000	+7.7%	7,262	-4.9%	0.00%	-33.3%
OAK	Sell	OAKTREE CAP GROUP LLCunit 99/99/9999	$1,126,000	-75.5%	21,510	-75.5%	0.00%	-88.2%
OASPQ	Sell	OASIS PETE INC NEWcall	$1,178,000	-65.8%	24,000	-72.9%	0.00%	-84.6%
SU	Sell	SUNCOR ENERGY INC NEW	$1,210,000	-23.2%	33,806	-36.7%	0.00%	-66.7%
CY	Sell	CYPRESS SEMICONDUCTOR CORPcall	$1,190,000	-59.2%	127,400	-53.2%	0.00%	-81.8%
OPEN	Sell	OPENTABLE INCput	$770,000	-58.5%	11,000	-62.1%	0.00%	-71.4%
MCF	Sell	CONTANGO OIL & GAS COMPANYput	$750,000	-63.1%	20,400	-66.1%	0.00%	-75.0%
NGLS	Sell	TARGA RESOURCES PARTNERS LPcall	$742,000	-94.8%	14,400	-94.9%	0.00%	-96.2%
AMZN	Sell	AMAZON COM INC	$938,000	-73.7%	3,000	-76.6%	0.00%	-84.6%
BKCC	Sell	BLACKROCK KELSO CAPITAL CORPcall	$1,070,000	-13.6%	112,800	-14.7%	0.00%	-60.0%
ABV	Sell	COMPANHIA DE BEBIDAS DAS AMEcall	$1,112,000	-61.5%	29,000	-62.5%	0.00%	-81.8%
PGHEF	Sell	PENGROWTH ENERGY CORP	$1,138,000	-18.7%	192,120	-32.4%	0.00%	-60.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWcall	$782,000	-53.8%	18,800	-47.9%	0.00%	-66.7%
POM	Sell	PEPCO HOLDINGS INCcall	$824,000	-44.4%	44,600	-39.3%	0.00%	-66.7%
U104PS	Sell	PERFECT WORLD CO LTDspon adr rep b	$1,118,000	-8.7%	56,174	-20.0%	0.00%	-60.0%
NILE	Sell	BLUE NILE INCcall	$868,000	-61.1%	21,200	-64.1%	0.00%	-75.0%
PETS	Sell	PETMED EXPRESS INCcall	$778,000	-0.8%	47,800	-23.2%	0.00%	-33.3%
AEM	Sell	AGNICO EAGLE MINES LTD	$848,000	-51.5%	32,000	-49.6%	0.00%	-71.4%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$738,000	-3.0%	18,966	-13.0%	0.00%	-33.3%
PPO	Sell	POLYPORE INTL INCcall	$1,188,000	-47.1%	29,000	-47.9%	0.00%	-75.0%
PLD	Sell	PROLOGIS INC	$742,000	-33.6%	19,740	-33.3%	0.00%	-50.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$954,000	-47.5%	56,200	-43.3%	0.00%	-71.4%
HLSSF	Sell	HOME LN SERVICING SOLUTIONScall	$938,000	-47.9%	42,600	-43.3%	0.00%	-71.4%
BYD	Sell	BOYD GAMING CORPcall	$1,076,000	+11.2%	76,000	-11.3%	0.00%	-50.0%
IVZ	Sell	INVESCO LTD	$1,110,000	-50.2%	34,792	-50.4%	0.00%	-75.0%
IR	Sell	INGERSOLL-RAND PLC	$1,116,000	-37.3%	17,186	-46.4%	0.00%	-71.4%
RPM	Sell	RPM INTL INCcall	$1,014,000	-6.6%	28,000	-17.6%	0.00%	-50.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcall	$1,132,000	-83.1%	8,400	-84.4%	0.00%	-92.0%
EXXIQ	Sell	ENERGY XXI (BERMUDA) LTDput	$1,160,000	+15.2%	38,400	-15.4%	0.00%	-50.0%
RBC	Sell	REGAL BELOIT CORPput	$910,000	-9.5%	13,400	-13.5%	0.00%	-50.0%
AUY	Sell	YAMANA GOLD INCcall	$936,000	-7.2%	90,000	-15.2%	0.00%	-50.0%
RPAI	Sell	RETAIL PPTYS AMER INCput	$760,000	-9.5%	55,200	-6.1%	0.00%	-33.3%
WU	Sell	WESTERN UN COcall	$766,000	-42.2%	41,000	-47.0%	0.00%	-60.0%
WES	Sell	WESTERN GAS PARTNERS LPcall	$866,000	-45.3%	14,400	-41.0%	0.00%	-66.7%
WW	Sell	WEIGHT WATCHERS INTL INC NEWcall	$740,000	-77.4%	19,800	-72.2%	0.00%	-83.3%
XRT	Sell	SPDR SERIES TRUSTput	$820,000	-95.4%	10,000	-95.7%	0.00%	-97.1%
BKW	Sell	BURGER KING WORLDWIDE INC	$1,100,000	-40.6%	56,364	-40.6%	0.00%	-71.4%
SKS	Sell	SAKS INCcall	$746,000	-90.1%	46,800	-91.6%	0.00%	-92.9%
VMW	Sell	VMWARE INC	$994,000	-40.9%	12,298	-51.0%	0.00%	-66.7%
VRSN	Sell	VERISIGN INCput	$764,000	-65.4%	15,000	-69.6%	0.00%	-75.0%
XLF	Sell	SELECT SECTOR SPDR TRput	$796,000	-83.8%	40,000	-84.1%	0.00%	-88.9%
SMTC	Sell	SEMTECH CORP	$734,000	-32.8%	24,470	-21.6%	0.00%	-50.0%
CAH	Sell	CARDINAL HEALTH INCput	$762,000	-41.3%	14,600	-46.9%	0.00%	-60.0%
LCC	Sell	U S AIRWAYS GROUP INCcall	$1,080,000	-77.8%	57,000	-80.7%	0.00%	-88.9%
USG	Sell	U S G CORP	$1,106,000	-43.6%	38,686	-54.5%	0.00%	-71.4%
ALB	Sell	ALBEMARLE CORP	$786,000	-27.8%	12,502	-28.5%	0.00%	-50.0%
CMO	Sell	CAPSTEAD MTG CORP	$740,000	-6.1%	62,886	-3.4%	0.00%	-33.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,166,000	-22.5%	46,926	-31.7%	0.00%	-66.7%
SWI	Sell	SOLARWINDS INC	$828,000	-26.7%	23,626	-18.9%	0.00%	-50.0%
CST	Sell	CST BRANDS INCcall	$894,000	-4.6%	30,000	-1.3%	0.00%	-50.0%
SYT	Sell	SYNGENTA AGcall	$830,000	-55.0%	10,200	-57.0%	0.00%	-71.4%
SE	Sell	SPECTRA ENERGY CORPput	$1,082,000	-31.4%	31,600	-31.0%	0.00%	-66.7%
SAVE	Sell	SPIRIT AIRLS INCcall	$1,158,000	-14.3%	33,800	-20.7%	0.00%	-60.0%
INTU	Sell	INTUITput	$862,000	-76.1%	13,000	-78.0%	0.00%	-85.7%
FXI	Sell	ISHAREScall	$928,000	-46.8%	25,000	-53.4%	0.00%	-71.4%
JIVE	Sell	JIVE SOFTWARE INCcall	$1,140,000	-65.2%	91,200	-49.5%	0.00%	-83.3%
IRC	Sell	INLAND REAL ESTATE CORPput	$288,000	-71.1%	28,200	-71.1%	0.00%	-75.0%
OVTI	Sell	OMNIVISION TECHNOLOGIES INC	$472,000	-28.4%	30,800	-12.9%	0.00%	-50.0%
TRGP	Sell	TARGA RES CORPcall	$628,000	-43.2%	8,600	-50.0%	0.00%	-75.0%
DTSI	Sell	DTS INCcall	$512,000	-39.6%	24,400	-40.8%	0.00%	-66.7%
DLLR	Sell	DFC GLOBAL CORP	$480,000	-24.9%	43,604	-5.7%	0.00%	-50.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LPput	$656,000	-65.5%	13,200	-62.5%	0.00%	-85.7%
SNX	Sell	SYNNEX CORPcall	$578,000	-78.1%	9,400	-85.0%	0.00%	-90.0%
OTEX	Sell	OPEN TEXT CORPput	$254,000	-76.8%	3,400	-78.8%	0.00%	-75.0%
IFGL	Sell	ISHARESintl dev re etf	$714,000	-16.9%	21,284	-22.3%	0.00%	-66.7%
SIMO	Sell	SILICON MOTION TECHNOLOGY COput	$424,000	-16.5%	32,400	-32.5%	0.00%	-50.0%
XTXI	Sell	CROSSTEX ENERGY INCcall	$334,000	-54.3%	16,000	-56.8%	0.00%	-66.7%
XTEX	Sell	CROSSTEX ENERGY L Pput	$636,000	-28.1%	32,000	-25.4%	0.00%	-66.7%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$724,000	-18.4%	91,096	-32.7%	0.00%	-66.7%
APO	Sell	APOLLO GLOBAL MGMT LLC	$440,000	-57.2%	15,570	-63.5%	0.00%	-75.0%
CRAY	Sell	CRAY INC	$322,000	-63.2%	13,356	-70.0%	0.00%	-66.7%
SGY	Sell	STONE ENERGY CORPput	$356,000	-54.9%	11,000	-69.4%	0.00%	-66.7%
OI	Sell	OWENS ILL INCput	$300,000	-44.5%	10,000	-48.7%	0.00%	-50.0%
APO	Sell	APOLLO GLOBAL MGMT LLCput	$260,000	-45.8%	9,200	-53.8%	0.00%	-50.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORcall	$660,000	+5.6%	6,400	-3.0%	0.00%	-50.0%
SLCA	Sell	U S SILICA HLDGS INCput	$588,000	-2.5%	23,600	-18.6%	0.00%	-50.0%
CVD	Sell	COVANCE INCput	$432,000	-29.1%	5,000	-37.5%	0.00%	-50.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRcall	$314,000	-57.2%	13,600	-52.8%	0.00%	-66.7%
FUL	Sell	FULLER H B COcall	$370,000	-57.8%	8,200	-64.7%	0.00%	-66.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$464,000	-48.7%	11,040	-50.8%	0.00%	-66.7%
MWE	Sell	MARKWEST ENERGY PARTNERS L Punit ltd partn	$676,000	-37.1%	9,352	-41.8%	0.00%	-75.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$336,000	-18.8%	11,000	-30.1%	0.00%	-50.0%
PANW	Sell	PALO ALTO NETWORKS INCput	$348,000	-93.5%	7,600	-94.0%	0.00%	-95.0%
AROPQ	Sell	AEROPOSTALEcall	$368,000	-61.9%	39,200	-44.1%	0.00%	-75.0%
FIO	Sell	FUSION-IO INC	$292,000	-82.9%	21,772	-81.9%	0.00%	-83.3%
PTRY	Sell	PANTRY INCcall	$532,000	-50.2%	48,000	-45.3%	0.00%	-75.0%
HTS	Sell	HATTERAS FINL CORPput	$690,000	-77.4%	36,800	-70.3%	0.00%	-90.9%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$566,000	-85.0%	16,756	-84.4%	0.00%	-92.9%
MO	Sell	ALTRIA GROUP INC	$336,000	-36.2%	9,788	-35.0%	0.00%	-50.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSput	$320,000	-31.6%	18,000	-32.6%	0.00%	-50.0%
CPLA	Sell	CAPELLA EDUCATION COMPANYput	$282,000	-47.5%	5,000	-61.2%	0.00%	-50.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$478,000	-89.9%	33,880	-90.7%	0.00%	-94.4%
CSX	Sell	CSX CORP	$604,000	-41.5%	23,448	-47.3%	0.00%	-75.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INCput	$488,000	-37.6%	34,000	-35.2%	0.00%	-66.7%
CAJ	Sell	CANON INCput	$256,000	-82.4%	8,000	-81.9%	0.00%	-80.0%
U104PS	Sell	PERFECT WORLD CO LTDcall	$658,000	-22.3%	33,000	-32.1%	0.00%	-66.7%
BCOR	Sell	BLUCORA INCput	$488,000	+5.2%	21,200	-15.2%	0.00%	-50.0%
PETS	Sell	PETMED EXPRESS INCput	$322,000	-57.2%	19,800	-66.8%	0.00%	-66.7%
PTR	Sell	PETROCHINA CO LTD SPONSORED ADRsponsored adr	$630,000	-53.2%	5,722	-53.0%	0.00%	-80.0%
CFX	Sell	COLFAX CORPput	$722,000	-82.2%	12,800	-83.6%	0.00%	-93.3%
ALJ	Sell	ALON USA ENERGY INCcall	$450,000	-31.7%	44,000	-3.5%	0.00%	-50.0%
CDE	Sell	COEUR MNG INCput	$616,000	-11.0%	51,200	-1.5%	0.00%	-66.7%
2100PS	Sell	GENCORP INC	$562,000	-44.7%	35,064	-43.9%	0.00%	-75.0%
PFE	Sell	PFIZER INCput	$292,000	-98.1%	10,200	-98.1%	0.00%	-98.2%
BODY	Sell	BODY CENT CORPcall	$470,000	-59.1%	77,000	-10.7%	0.00%	-75.0%
MHRCQ	Sell	MAGNUM HUNTER RES CORP DELcall	$262,000	+24.2%	42,400	-26.8%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTDput	$246,000	-88.0%	2,000	-88.2%	0.00%	-87.5%
SNPS	Sell	SYNOPSYS INCput	$264,000	-26.3%	7,000	-30.0%	0.00%	0.0%
SNP	Sell	CHINA PETE & CHEM CORPcall	$486,000	-88.0%	6,200	-86.0%	0.00%	-93.3%
SZYM	Sell	SOLAZYME INCcall	$648,000	-71.4%	60,000	-68.9%	0.00%	-87.5%
GM	Sell	GENERAL MTRS COput	$576,000	-85.2%	16,000	-86.3%	0.00%	-93.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$268,000	-56.6%	14,800	-64.1%	0.00%	-50.0%
TGI	Sell	TRIUMPH GROUP INC NEWcall	$436,000	-61.5%	6,200	-56.6%	0.00%	-75.0%
KKD	Sell	KRISPY KREME DOUGHNUTS INCcall	$696,000	-77.4%	36,000	-79.6%	0.00%	-91.7%
CP	Sell	CANADIAN PAC RY LTDcall	$518,000	-35.3%	4,200	-36.4%	0.00%	-66.7%
POR	Sell	PORTLAND GEN ELEC CO	$324,000	-24.3%	11,444	-18.3%	0.00%	-50.0%
GNTX	Sell	GENTEX CORPcall	$430,000	-14.3%	16,800	-22.9%	0.00%	-50.0%
PLCE	Sell	CHILDRENS PL RETAIL STORES Iput	$394,000	-81.2%	6,800	-82.2%	0.00%	-87.5%
TROX	Sell	TRONOX LTD	$380,000	-23.1%	15,514	-36.7%	0.00%	-50.0%
PLCE	Sell	CHILDRENS PL RETAIL STORES Icall	$290,000	-94.5%	5,000	-94.9%	0.00%	-95.0%
GEL	Sell	GENESIS ENERGY L Pcall	$350,000	-12.3%	7,000	-9.1%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTDcall	$274,000	-46.3%	7,200	-47.4%	0.00%	-50.0%
EZCH	Sell	EZCHIP SEMICONDUCTOR LIMITEDord	$400,000	-35.6%	16,194	-29.6%	0.00%	-50.0%
TEX	Sell	TEREX CORP NEW	$418,000	-83.2%	12,448	-86.9%	0.00%	-88.9%
HLS	Sell	HEALTHSOUTH CORPcall	$468,000	-82.8%	13,600	-85.6%	0.00%	-90.0%
ICUI	Sell	ICU MED INC	$414,000	-78.4%	6,092	-77.0%	0.00%	-85.7%
AMN	Sell	AMN HEALTHCARE SERVICES INCcall	$676,000	-72.4%	49,200	-71.2%	0.00%	-88.9%
EPAY	Sell	BOTTOMLINE TECH DEL INCcall	$374,000	-60.9%	13,400	-64.6%	0.00%	-75.0%
WCRX	Sell	WARNER CHILCOTT PLC IRELANDcall	$620,000	-40.7%	27,000	-48.6%	0.00%	-75.0%
PSA	Sell	PUBLIC STORAGEcall	$482,000	-79.2%	3,000	-80.1%	0.00%	-88.9%
PSA	Sell	PUBLIC STORAGEput	$256,000	-79.6%	1,600	-80.5%	0.00%	-80.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAcall	$390,000	+30.4%	34,800	-2.0%	0.00%	0.0%
QLIK	Sell	QLIK TECHNOLOGIES INCcall	$684,000	-28.5%	20,000	-40.8%	0.00%	-75.0%
TCF	Sell	TCF FINL CORPcall	$662,000	-71.0%	46,400	-71.2%	0.00%	-88.9%
GNW	Sell	GENWORTH FINL INCcall	$512,000	-18.5%	40,000	-27.3%	0.00%	-50.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMIput	$512,000	-10.0%	62,200	-17.2%	0.00%	-50.0%
QSII	Sell	QUALITY SYS INCput	$322,000	-72.0%	14,800	-75.9%	0.00%	-75.0%
GGB	Sell	GERDAU S A SPON ADR REP PFDput	$314,000	-12.3%	42,200	-32.8%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INCcall	$688,000	-55.0%	25,000	-56.7%	0.00%	-83.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$462,000	-50.6%	27,198	-46.7%	0.00%	-75.0%
NRGY	Sell	INERGY L Punit ltd ptnr	$628,000	-69.8%	45,576	-64.9%	0.00%	-87.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dput	$378,000	-96.4%	2,800	-96.7%	0.00%	-97.4%
RASF	Sell	RAIT FINANCIAL TRUSTcall	$574,000	-48.9%	81,000	-45.8%	0.00%	-75.0%
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LP	$308,000	-19.4%	16,760	-20.0%	0.00%	0.0%
TAHO	Sell	TAHOE RES INCcall	$336,000	+18.3%	18,800	-6.5%	0.00%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$468,000	-77.8%	7,460	-81.9%	0.00%	-87.5%
SE	Sell	SPECTRA ENERGY CORP	$250,000	-93.7%	7,278	-93.7%	0.00%	-93.3%
CZZ	Sell	COSAN LTDput	$348,000	-24.3%	22,600	-20.7%	0.00%	-50.0%
CZZ	Sell	COSAN LTDcall	$630,000	-62.8%	41,000	-60.9%	0.00%	-83.3%
TA	Sell	TRAVELCENTERS OF AMERICA LLCcall	$366,000	-70.9%	46,600	-59.4%	0.00%	-80.0%
R114PS	Sell	CHIPMOS TECH BERMUDA LTD	$418,000	-28.8%	23,222	-23.5%	0.00%	-50.0%
CYD	Sell	CHINA YUCHAI INTL LTDput	$286,000	-71.6%	12,000	-79.0%	0.00%	-75.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$486,000	-46.1%	11,200	-43.2%	0.00%	-66.7%
AON	Sell	AON PLC	$282,000	-85.7%	3,800	-87.6%	0.00%	-85.7%
RWT	Sell	REDWOOD TR INC	$600,000	-70.6%	30,456	-74.6%	0.00%	-87.5%
RWT	Sell	REDWOOD TR INCcall	$296,000	-85.3%	15,000	-87.4%	0.00%	-87.5%
RBC	Sell	REGAL BELOIT CORPcall	$448,000	-31.6%	6,600	-34.7%	0.00%	-50.0%
ALKS	Sell	ALKERMES PLC	$274,000	-9.6%	8,166	-22.8%	0.00%	0.0%
ZTS	Sell	ZOETIS INCput	$622,000	-17.1%	20,000	-17.4%	0.00%	-66.7%
HSTM	Sell	HEALTHSTREAM INCcall	$318,000	-21.5%	8,400	-47.5%	0.00%	-50.0%
IMPV	Sell	IMPERVA INCcall	$344,000	-29.9%	8,200	-24.8%	0.00%	-50.0%
CNQ	Sell	CANADIAN NAT RES LTD	$672,000	-49.9%	21,400	-54.9%	0.00%	-80.0%
L	Sell	LOEWS CORPcall	$420,000	-81.1%	9,000	-82.0%	0.00%	-87.5%
Z	Sell	ZILLOW INCcl a	$404,000	+29.5%	4,800	-13.4%	0.00%	0.0%
CPHD	Sell	CEPHEIDput	$524,000	-23.8%	13,400	-33.0%	0.00%	-66.7%
LUMN	Sell	CENTURYLINK INC	$558,000	-18.2%	17,800	-7.7%	0.00%	-66.7%
LQDT	Sell	LIQUIDITY SERVICES INCput	$376,000	-48.6%	11,200	-46.9%	0.00%	-66.7%
ACAT	Sell	ARCTIC CAT INCcall	$422,000	-21.9%	7,400	-38.3%	0.00%	-50.0%
TSCO	Sell	TRACTOR SUPPLY COput	$458,000	-68.8%	6,800	-45.6%	0.00%	-83.3%
KNX	Sell	KNIGHT TRANSN INCcall	$304,000	-33.3%	18,400	-32.1%	0.00%	-50.0%
REV	Sell	REVLON INCcall	$538,000	-46.5%	19,400	-57.5%	0.00%	-75.0%
ARG	Sell	AIRGAS INC	$580,000	+0.5%	5,468	-9.6%	0.00%	-50.0%
XRX	Sell	XEROX CORPcall	$442,000	-23.5%	43,000	-32.5%	0.00%	-50.0%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$344,000	-76.4%	4,642	-77.5%	0.00%	-80.0%
IMPV	Sell	IMPERVA INC	$538,000	-88.6%	12,824	-87.7%	0.00%	-94.4%
GRA	Sell	GRACE W R & CO DEL NEWput	$524,000	-85.2%	6,000	-85.7%	0.00%	-92.3%
WGO	Sell	WINNEBAGO INDS INCcall	$416,000	-4.8%	16,000	-23.1%	0.00%	-50.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCput	$510,000	+11.6%	9,600	-15.8%	0.00%	-50.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEWcall	$634,000	-32.1%	17,600	-25.1%	0.00%	-75.0%
THI	Sell	TIM HORTONS INC	$374,000	-12.4%	6,434	-18.4%	0.00%	-50.0%
WLL	Sell	WHITING PETE CORP NEW	$384,000	-82.7%	6,400	-86.7%	0.00%	-87.5%
WY	Sell	WEYERHAEUSER COput	$716,000	-65.8%	25,000	-66.0%	0.00%	-87.5%
WPRT	Sell	WESTPORT INNOVATIONS INCcall	$252,000	-88.3%	10,400	-83.8%	0.00%	-87.5%
AN	Sell	AUTONATION INCput	$606,000	-61.9%	11,600	-68.4%	0.00%	-83.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$352,000	-15.6%	5,112	-18.7%	0.00%	-50.0%
INTU	Sell	INTUIT	$264,000	-80.2%	3,982	-81.7%	0.00%	-80.0%
ATLS	Sell	ATLAS ENERGY LPput	$580,000	-74.9%	10,600	-77.5%	0.00%	-88.9%
RBCN	Sell	RUBICON TECHNOLOGY INCcall	$376,000	-37.0%	31,000	-58.6%	0.00%	-50.0%
IMMR	Sell	IMMERSION CORPcall	$568,000	-68.9%	43,000	-68.8%	0.00%	-85.7%
IIJIY	Sell	INTERNET INITIATIVE JAPAN INput	$336,000	-71.3%	23,400	-61.5%	0.00%	-75.0%
GBX	Sell	GREENBRIER COS INCput	$568,000	-63.2%	23,000	-63.7%	0.00%	-83.3%
INVN	Sell	INVENSENSE INCcall	$582,000	-2.2%	33,000	-14.7%	0.00%	-50.0%
RYAAY	Sell	RYANAIR HLDGS PLCcall	$408,000	-55.0%	8,200	-53.4%	0.00%	-66.7%
R	Sell	RYDER SYS INCput	$598,000	-31.7%	10,000	-30.6%	0.00%	-66.7%
CAVM	Sell	CAVIUM INC	$362,000	+5.8%	8,800	-9.0%	0.00%	0.0%
SLG	Sell	SL GREEN RLTY CORP	$702,000	-10.6%	7,900	-11.2%	0.00%	-66.7%
AMCX	Sell	AMC NETWORKS INCcl a	$246,000	-54.4%	3,600	-56.4%	0.00%	-50.0%
SM	Sell	SM ENERGY COcall	$448,000	+14.9%	5,800	-10.8%	0.00%	0.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NEput	$276,000	-50.7%	17,600	-56.0%	0.00%	-50.0%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$320,000	-54.5%	3,906	-57.4%	0.00%	-66.7%
WLTGQ	Sell	WALTER ENERGY INCput	$336,000	-43.8%	24,000	-58.3%	0.00%	-50.0%
CSH	Sell	CASH AMER INTL INC	$330,000	-9.3%	7,294	-8.8%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INcall	$286,000	-88.0%	15,200	-89.8%	0.00%	-88.9%
BSMX	Sell	GRUPO FINANCIERO SANTANDER Mcall	$552,000	-19.1%	40,000	-16.7%	0.00%	-66.7%
SNECQ	Sell	SANCHEZ ENERGY CORPput	$492,000	-67.1%	18,600	-71.4%	0.00%	-83.3%
AGCO	Sell	AGCO CORP	$556,000	-51.9%	9,200	-60.1%	0.00%	-75.0%
GLFMQ	Sell	GULFMARK OFFSHORE INCput	$468,000	-9.8%	9,200	-20.0%	0.00%	-50.0%
AVB	Sell	AVALONBAY CMNTYS INCput	$382,000	-68.5%	3,000	-66.7%	0.00%	-80.0%
PERS	Sell	SANDRIDGE PERMIAN TRcall	$654,000	-13.1%	46,000	-9.1%	0.00%	-66.7%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$464,000	-82.9%	5,580	-85.0%	0.00%	-90.0%
ADI	Sell	ANALOG DEVICES INCput	$264,000	-87.2%	5,600	-87.7%	0.00%	-87.5%
LGCY	Sell	LEGACY RESERVES LPput	$270,000	-0.4%	10,000	-2.0%	0.00%	0.0%
ANEN	Sell	ANAREN INC	$668,000	+4.2%	26,182	-6.3%	0.00%	-50.0%
MAA	Sell	MID-AMER APT CMNTYS INCcall	$576,000	-54.8%	9,200	-51.1%	0.00%	-80.0%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$594,000	-23.6%	44,794	-17.6%	0.00%	-66.7%
FNP	Sell	FIFTH & PAC COS INCcall	$704,000	-47.7%	28,000	-53.5%	0.00%	-80.0%
FNP	Sell	FIFTH & PAC COS INCput	$342,000	-73.2%	13,600	-76.2%	0.00%	-80.0%
MIND	Sell	MITCHAM INDS INCput	$376,000	-68.6%	24,600	-65.5%	0.00%	-75.0%
VPG	Sell	VISHAY PRECISION GROUP INCcall	$302,000	-10.7%	20,800	-6.7%	0.00%	0.0%
HCA	Sell	HCA HOLDINGS INC	$330,000	-91.4%	8,000	-92.5%	0.00%	-92.9%
SAP	Sell	SAP AGspon adr	$338,000	-66.3%	4,566	-66.8%	0.00%	-75.0%
FEIC	Sell	FEI COcall	$334,000	-60.9%	3,800	-67.5%	0.00%	-66.7%
FITB	Sell	FIFTH THIRD BANCORPcall	$596,000	-79.1%	33,000	-79.2%	0.00%	-90.9%
EXAM	Sell	EXAMWORKS GROUP INCput	$344,000	+3.9%	13,200	-15.4%	0.00%	0.0%
EXAM	Sell	EXAMWORKS GROUP INCcall	$286,000	-43.4%	11,000	-53.8%	0.00%	-50.0%
BCS	Sell	BARCLAYS PLCcall	$708,000	-75.4%	41,600	-75.2%	0.00%	-90.9%
ENOC	Sell	ENERNOC INCput	$258,000	+7.5%	17,200	-5.0%	0.00%	0.0%
APH	Sell	AMPHENOL CORP NEWput	$666,000	-11.0%	8,600	-10.4%	0.00%	-66.7%
MWA	Sell	MUELLER WTR PRODS INCcall	$268,000	+8.5%	33,600	-5.9%	0.00%	0.0%
VICR	Sell	VICOR CORP	$254,000	-42.7%	31,160	-51.8%	0.00%	-50.0%
MTH	Sell	MERITAGE HOMES CORPcall	$300,000	-57.3%	7,000	-56.8%	0.00%	-66.7%
BAX	Sell	BAXTER INTL INCput	$656,000	-72.1%	10,000	-70.6%	0.00%	-88.9%
NNBR	Sell	NN INCcall	$274,000	-12.7%	17,600	-36.0%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INCput	$380,000	-38.1%	5,200	-38.8%	0.00%	-50.0%
NRG	Sell	NRG ENERGY INCput	$272,000	-87.5%	10,000	-87.8%	0.00%	-87.5%
ENB	Sell	ENBRIDGE INCput	$618,000	-31.0%	14,800	-30.5%	0.00%	-66.7%
EWZ	Sell	ISHAREScall	$258,000	-85.9%	5,400	-87.0%	0.00%	-85.7%
PERY	Sell	ELLIS PERRY INTL INCcall	$550,000	-65.7%	29,200	-63.0%	0.00%	-83.3%
NDAQ	Sell	NASDAQ OMX GROUP INCcall	$378,000	-48.3%	11,800	-47.1%	0.00%	-66.7%
FIZZ	Sell	NATIONAL BEVERAGE CORPput	$264,000	-51.7%	14,800	-52.7%	0.00%	-50.0%
VAR	Sell	VARIAN MED SYS INCput	$672,000	-70.3%	9,000	-73.2%	0.00%	-88.9%
EGO	Sell	ELDORADO GOLD CORP NEWcall	$352,000	-54.6%	52,400	-58.2%	0.00%	-66.7%
NGVC	Sell	NATURAL GROCERS BY VITAMIN Cput	$492,000	-38.5%	12,400	-51.9%	0.00%	-66.7%
2108SC	Sell	EL PASO PIPELINE PARTNERS Lput	$254,000	-85.2%	6,000	-84.8%	0.00%	-83.3%
NTUS	Sell	NATUS MEDICAL INC DELput	$514,000	-8.5%	36,200	-12.1%	0.00%	-50.0%
2108SC	Sell	EL PASO PIPELINE PARTNERS Lcall	$464,000	-90.4%	11,000	-90.1%	0.00%	-94.4%
BECN	Sell	BEACON ROOFING SUPPLY INCcall	$672,000	-53.7%	18,200	-52.5%	0.00%	-80.0%
CG	Sell	CARLYLE GROUP L Pput	$458,000	-66.1%	17,800	-66.3%	0.00%	-80.0%
EGAN	Sell	EGAIN CORP	$672,000	-13.5%	44,588	-44.8%	0.00%	-66.7%
STO	Sell	STATOIL ASAsponsored adr	$646,000	-32.6%	28,478	-38.5%	0.00%	-75.0%
N	Sell	NETSUITE INCcall	$648,000	-56.9%	6,000	-63.4%	0.00%	-83.3%
MD	Sell	MEDNAX INCput	$462,000	-97.8%	4,600	-98.0%	0.00%	-98.8%
ADVS	Sell	ADVENT SOFTWARE INCcall	$368,000	-41.7%	11,600	-35.6%	0.00%	-50.0%
CG	Sell	CARLYLE GROUP L Pcall	$448,000	-78.1%	17,400	-78.2%	0.00%	-87.5%
MD	Sell	MEDNAX INCcall	$462,000	-95.6%	4,600	-96.0%	0.00%	-97.4%
MDSO	Sell	MEDIDATA SOLUTIONS INCcall	$356,000	0.0%	3,600	-21.7%	0.00%	0.0%
VAL	Sell	VALSPAR CORPput	$544,000	-54.5%	8,600	-53.5%	0.00%	-75.0%
EQT	Sell	EQT CORPput	$354,000	-88.4%	4,000	-89.6%	0.00%	-90.9%
EOG	Sell	EOG RES INC	$406,000	-94.4%	2,400	-95.7%	0.00%	-96.3%
E	Sell	ENI S P Asponsored adr	$718,000	-3.6%	15,602	-14.0%	0.00%	-66.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$514,000	-79.2%	25,784	-79.7%	0.00%	-88.9%
HAR	Sell	HARMAN INTL INDS INCput	$332,000	-68.9%	5,000	-74.6%	0.00%	-75.0%
MED	Sell	MEDIFAST INCcall	$414,000	-24.9%	15,400	-28.0%	0.00%	-50.0%
NXST	Sell	NEXSTAR BROADCASTING GROUP Iput	$250,000	-11.7%	5,600	-30.0%	0.00%	0.0%
NEE	Sell	NEXTERA ENERGY INCcall	$320,000	-81.0%	4,000	-80.7%	0.00%	-83.3%
SCSS	Sell	SELECT COMFORT CORPput	$546,000	-79.8%	22,400	-79.2%	0.00%	-90.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$272,000	-93.1%	2,600	-94.3%	0.00%	-93.3%
DRC	Sell	DRESSER-RAND GROUP INCcall	$624,000	-56.7%	10,000	-58.3%	0.00%	-80.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INCcall	$278,000	-14.7%	6,200	-12.7%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INCput	$490,000	-22.0%	7,200	-33.3%	0.00%	-50.0%
VOXX	Sell	VOXX INTL CORPput	$298,000	-56.7%	21,800	-61.1%	0.00%	-66.7%
D	Sell	DOMINION RES INC VA NEWput	$624,000	-26.8%	10,000	-33.3%	0.00%	-66.7%
VOXX	Sell	VOXX INTL CORPcall	$310,000	-71.1%	22,600	-74.1%	0.00%	-75.0%
RDY	Sell	DR REDDYS LABS LTDput	$680,000	-47.3%	18,000	-47.2%	0.00%	-80.0%
RDY	Sell	DR REDDYS LABS LTDcall	$264,000	-35.9%	7,000	-35.8%	0.00%	-50.0%
HRS	Sell	HARRIS CORP DEL	$398,000	-55.1%	6,708	-62.7%	0.00%	-66.7%
NWPX	Sell	NORTHWEST PIPE COput	$264,000	-64.7%	8,000	-70.1%	0.00%	-66.7%
DISCA	Sell	DISCOVERY COMMUNICATNS NEWput	$406,000	-92.9%	4,800	-93.6%	0.00%	-95.5%
NVS	Sell	NOVARTIS A Gsponsored adr	$338,000	-42.4%	4,406	-46.9%	0.00%	-50.0%
DGIT	Sell	DIGITAL GENERATION INCcall	$494,000	-70.6%	38,200	-83.3%	0.00%	-83.3%
ANH	Sell	ANWORTH MORTGAGE ASSET CPcall	$438,000	-62.3%	90,800	-56.3%	0.00%	-75.0%
DRIV	Sell	DIGITAL RIV INC	$328,000	-40.6%	18,400	-37.4%	0.00%	-50.0%
NSH	Sell	NUSTAR GP HOLDINGS LLCcall	$686,000	-40.0%	30,600	-28.5%	0.00%	-75.0%
FLO	Sell	FLOWERS FOODS INCput	$688,000	-65.1%	32,100	-64.2%	0.00%	-85.7%
NTRI	Sell	NUTRI SYS INC NEWcall	$560,000	-32.9%	39,000	-44.9%	0.00%	-66.7%
UNM	Sell	UNUM GROUPcall	$634,000	-59.0%	20,800	-60.5%	0.00%	-83.3%
F	Sell	FORD MTR CO DEL	$724,000	-3.9%	42,958	-11.8%	0.00%	-66.7%
OGE	Sell	OGE ENERGY CORPcall	$288,000	-82.1%	8,000	-66.1%	0.00%	-83.3%
P107PS	Sell	MCG CAPITAL CORPcall	$266,000	-72.3%	52,800	-71.4%	0.00%	-75.0%
OASPQ	Sell	OASIS PETE INC NEWput	$246,000	-64.5%	5,000	-71.9%	0.00%	-66.7%
DNRCQ	Sell	DENBURY RES INC	$588,000	-72.7%	31,980	-74.3%	0.00%	-87.5%
DAL	Sell	DELTA AIR LINES INC DEL	$438,000	-92.6%	18,600	-94.2%	0.00%	-95.5%
FOR	Sell	FORESTAR GROUP INC	$350,000	+6.4%	16,256	-0.8%	0.00%	0.0%
FOR	Sell	FORESTAR GROUP INCput	$292,000	-44.3%	13,600	-47.9%	0.00%	-50.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORPcall	$502,000	-30.3%	31,200	-4.9%	0.00%	-66.7%
X	Sell	UNITED STATES STL CORP NEW	$418,000	-1.4%	20,286	-16.2%	0.00%	-50.0%
OCR	Sell	OMNICARE INCput	$556,000	-76.2%	10,000	-79.6%	0.00%	-88.9%
HSC	Sell	HARSCO CORP	$444,000	-51.5%	17,820	-54.8%	0.00%	-66.7%
AFCE	Sell	AFC ENTERPRISES INCcall	$130,000	+6.6%	3,000	-11.8%	0.00%	–
L109PS	Sell	ACCESS MIDSTREAM PARTNERS Lput	$116,000	-97.0%	2,400	-97.1%	0.00%	-100.0%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$46,000	-87.2%	12,060	-86.7%	0.00%	-100.0%
AAVVF	Sell	ADVANTAGE OIL & GAS LTDcall	$52,000	-52.3%	13,800	-50.0%	0.00%	–
4305PS	Sell	ALCATEL-LUCENTcall	$22,000	-77.1%	6,000	-88.6%	0.00%	–
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPcall	$68,000	-9.3%	3,400	-5.6%	0.00%	–
ANVGQ	Sell	ALLIED NEVADA GOLD CORP	$122,000	-86.4%	29,000	-79.1%	0.00%	-100.0%
ANVGQ	Sell	ALLIED NEVADA GOLD CORPcall	$240,000	-42.7%	57,200	-11.6%	0.00%	-100.0%
ALJ	Sell	ALON USA ENERGY INCput	$180,000	-62.4%	17,600	-46.8%	0.00%	-100.0%
ANRZQ	Sell	ALPHA NATURAL RESOURCES INCcall	$80,000	-93.3%	13,400	-94.1%	0.00%	-100.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIOput	$108,000	-53.0%	2,000	-57.4%	0.00%	-100.0%
AMP	Sell	AMERIPRISE FINL INCcall	$236,000	-68.9%	2,600	-72.3%	0.00%	-100.0%
ASYS	Sell	AMTECH SYS INCcall	$192,000	-11.5%	26,200	-23.2%	0.00%	-100.0%
AREXQ	Sell	APPROACH RESOURCES INCcall	$16,000	-94.2%	600	-94.7%	0.00%	-100.0%
WTR	Sell	AQUA AMERICA INCput	$92,000	-41.0%	3,750	-25.0%	0.00%	-100.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTput	$10,000	-99.5%	200	-99.5%	0.00%	-100.0%
AKG	Sell	ASANKO GOLD INC	$88,000	-57.5%	38,460	-60.9%	0.00%	-100.0%
AKG	Sell	ASANKO GOLD INCput	$126,000	-50.0%	54,800	-54.3%	0.00%	-100.0%
AHT	Sell	ASHFORD HOSPITALITY TR INCput	$62,000	-82.2%	5,000	-83.6%	0.00%	-100.0%
ASTE	Sell	ASTEC INDS INCput	$64,000	-35.4%	1,800	-37.9%	0.00%	–
ATML	Sell	ATMEL CORPcall	$14,000	-90.0%	2,000	-89.5%	0.00%	-100.0%
ATML	Sell	ATMEL CORPput	$64,000	-23.8%	8,600	-25.2%	0.00%	–
BGS	Sell	B & G FOODS INC NEWput	$76,000	-94.8%	2,200	-94.8%	0.00%	-100.0%
BMI	Sell	BADGER METER INCput	$140,000	-26.7%	3,000	-30.2%	0.00%	-100.0%
BYI	Sell	BALLY TECHNOLOGIES INCput	$172,000	-29.2%	2,400	-44.2%	0.00%	-100.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Acall	$50,000	-82.5%	7,200	-84.3%	0.00%	-100.0%
BAX	Sell	BAXTER INTL INC	$144,000	-92.7%	2,198	-92.3%	0.00%	-100.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORPput	$52,000	-66.2%	3,200	-54.3%	0.00%	-100.0%
BJRI	Sell	BJS RESTAURANTS INCcall	$194,000	-91.4%	6,800	-88.8%	0.00%	-100.0%
NILE	Sell	BLUE NILE INCput	$204,000	-40.0%	5,000	-44.4%	0.00%	-100.0%
EPAY	Sell	BOTTOMLINE TECH DEL INCput	$84,000	+7.7%	3,000	-3.2%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$218,000	-18.4%	8,908	-27.5%	0.00%	-100.0%
BAK	Sell	BRASKEM S Aput	$32,000	-80.1%	2,000	-81.5%	0.00%	-100.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$60,000	-49.2%	2,996	-49.7%	0.00%	–
BGGSQ	Sell	BRIGGS & STRATTON CORPput	$60,000	-60.0%	3,000	-60.5%	0.00%	-100.0%
BSFT	Sell	BROADSOFT INC	$48,000	-66.4%	1,306	-74.8%	0.00%	-100.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS Icall	$216,000	-57.6%	26,800	-69.7%	0.00%	-100.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCput	$8,000	-91.5%	200	-92.3%	0.00%	–
CEO	Sell	CNOOC LTDcall	$80,000	-97.2%	400	-97.6%	0.00%	-100.0%
CNO	Sell	CNO FINL GROUP INC	$70,000	-52.1%	4,908	-56.4%	0.00%	-100.0%
CSGS	Sell	CSG SYS INTL INC	$90,000	-34.3%	3,600	-42.9%	0.00%	-100.0%
CTCM	Sell	CTC MEDIA INCcall	$64,000	-55.2%	6,000	-53.5%	0.00%	-100.0%
CVC	Sell	CABLEVISION SYS CORPcall	$84,000	-95.0%	5,000	-95.0%	0.00%	-100.0%
CCJ	Sell	CAMECO CORPcall	$10,000	-99.1%	600	-98.8%	0.00%	-100.0%
CAJ	Sell	CANON INCsponsored adr	$38,000	-96.9%	1,214	-96.8%	0.00%	-100.0%
CSE	Sell	CAPITALSOURCE INCcall	$62,000	-69.3%	5,200	-75.8%	0.00%	-100.0%
CFN	Sell	CAREFUSION CORPput	$110,000	-96.3%	3,000	-96.2%	0.00%	-100.0%
CRI	Sell	CARTER INC	$20,000	-91.4%	256	-91.8%	0.00%	-100.0%
CAVM	Sell	CAVIUM INCput	$24,000	-94.0%	600	-94.7%	0.00%	-100.0%
FUN	Sell	CEDAR FAIR L Pcall	$78,000	-53.0%	1,800	-55.0%	0.00%	-100.0%
CE	Sell	CELANESE CORP DEL	$8,000	-96.9%	146	-97.5%	0.00%	-100.0%
CVE	Sell	CENOVUS ENERGY INCcall	$180,000	-74.7%	6,000	-75.9%	0.00%	-100.0%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$38,000	+8.6%	13,800	-15.3%	0.00%	–
CQP	Sell	CHENIERE ENERGY PARTNERS LPcall	$116,000	-96.7%	4,400	-96.2%	0.00%	-100.0%
CHKR	Sell	CHESAPEAKE GRANITE WASH TRcall	$40,000	-58.8%	3,000	-52.4%	0.00%	–
CHU	Sell	CHINA UNICOM (HONG KONG) LTDput	$216,000	-53.6%	14,000	-60.6%	0.00%	-100.0%
CFX	Sell	COLFAX CORPcall	$180,000	-96.6%	3,200	-96.8%	0.00%	-100.0%
LODE	Sell	COMSTOCK MNG INC	$36,000	+2.9%	20,470	-3.8%	0.00%	–
CTB	Sell	COOPER TIRE & RUBR COcall	$154,000	-88.9%	5,000	-88.0%	0.00%	-100.0%
CPRT	Sell	COPART INCcall	$70,000	-97.9%	2,200	-98.0%	0.00%	-100.0%
CORE	Sell	CORE MARK HOLDING CO INCcall	$120,000	-72.6%	1,800	-73.9%	0.00%	-100.0%
CEB	Sell	CORPORATE EXECUTIVE BRD COput	$232,000	-59.7%	3,200	-64.8%	0.00%	-100.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRput	$212,000	-45.4%	9,200	-39.5%	0.00%	-100.0%
CVD	Sell	COVANCE INCcall	$172,000	-72.4%	2,000	-75.6%	0.00%	-100.0%
DKL	Sell	DELEK LOGISTICS PARTNERS LPput	$122,000	-38.1%	4,000	-33.3%	0.00%	-100.0%
DCI	Sell	DONALDSON INCput	$114,000	-61.5%	3,000	-63.9%	0.00%	-100.0%
DRWI	Sell	DRAGONWAVE INCput	$4,000	-81.8%	2,000	-73.3%	0.00%	–
DRC	Sell	DRESSER-RAND GROUP INC	$244,000	-79.4%	3,910	-80.2%	0.00%	-100.0%
DRC	Sell	DRESSER-RAND GROUP INCput	$38,000	-98.1%	600	-98.2%	0.00%	-100.0%
DRE	Sell	DUKE REALTY CORPcall	$196,000	-46.9%	12,600	-46.8%	0.00%	-100.0%
DX	Sell	DYNEX CAP INCput	$220,000	-15.1%	25,000	-1.6%	0.00%	-100.0%
XCO	Sell	EXCO RESOURCES INCcall	$114,000	-39.0%	17,000	-30.6%	0.00%	-100.0%
EROC	Sell	EAGLE ROCK ENERGY PARTNERS Lcall	$60,000	-79.9%	8,400	-77.9%	0.00%	-100.0%
ELNK	Sell	EARTHLINK INCcall	$10,000	-96.2%	2,000	-95.2%	0.00%	-100.0%
EMN	Sell	EASTMAN CHEM CO	$28,000	-99.3%	352	-99.4%	0.00%	-100.0%
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT Lcall	$40,000	-21.6%	1,400	-17.6%	0.00%	–
EQR	Sell	EQUITY RESIDENTIALput	$10,000	-99.4%	200	-99.3%	0.00%	-100.0%
EXPR	Sell	EXPRESS INCput	$198,000	-25.6%	8,400	-33.9%	0.00%	-100.0%
EXH	Sell	EXTERRAN HLDGS INCcall	$12,000	-97.7%	400	-97.8%	0.00%	-100.0%
FMC	Sell	F M C CORP	$6,000	-98.8%	76	-99.1%	0.00%	-100.0%
FHCO	Sell	FEMALE HEALTH COput	$148,000	-5.7%	15,000	-5.7%	0.00%	-100.0%
FOE	Sell	FERRO CORPcall	$54,000	-42.6%	6,000	-55.6%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INCput	$8,000	-94.4%	200	-95.2%	0.00%	-100.0%
FITB	Sell	FIFTH THIRD BANCORPput	$192,000	-89.8%	10,600	-89.8%	0.00%	-100.0%
FSC	Sell	FIFTH STREET FINANCE CORPcall	$212,000	-88.1%	20,600	-87.9%	0.00%	-100.0%
FFNW	Sell	FIRST FINANCIAL NORTHWEST INput	$18,000	-63.3%	1,800	-62.5%	0.00%	–
FMER	Sell	FIRSTMERIT CORPcall	$130,000	-78.0%	6,000	-79.7%	0.00%	-100.0%
FIVE	Sell	FIVE BELOW INCput	$34,000	-29.2%	800	-38.5%	0.00%	–
FTK	Sell	FLOTEK INDS INC DELput	$116,000	-74.4%	5,000	-80.2%	0.00%	-100.0%
FIG	Sell	FORTRESS INVESTMENT GROUP LLput	$66,000	-68.1%	8,200	-74.1%	0.00%	-100.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORPput	$198,000	-15.0%	47,400	-17.6%	0.00%	-100.0%
FSYS	Sell	FUEL SYS SOLUTIONS INCcall	$118,000	-94.8%	6,000	-95.3%	0.00%	-100.0%
GNCIQ	Sell	GNC HLDGS INC	$32,000	-96.7%	600	-97.3%	0.00%	-100.0%
GTATQ	Sell	GT ADVANCED TECHNOLOGIES INCput	$6,000	-80.0%	800	-89.0%	0.00%	–
GFA	Sell	GAFISA S Aspons adr	$16,000	+6.7%	4,944	-15.8%	0.00%	–
2100PS	Sell	GENCORP INCput	$16,000	-51.5%	1,000	-50.0%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEWcall	$116,000	-63.1%	6,000	-60.5%	0.00%	-100.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$114,000	-92.6%	2,280	-92.6%	0.00%	-100.0%
GORO	Sell	GOLD RESOURCE CORPput	$14,000	-94.2%	2,000	-92.8%	0.00%	-100.0%
AUMN	Sell	GOLDEN MINERALS COcall	$4,000	-66.7%	3,200	-62.8%	0.00%	–
AUMN	Sell	GOLDEN MINERALS COput	$10,000	-37.5%	9,600	-20.0%	0.00%	–
GV	Sell	GOLDFIELD CORP	$36,000	-30.8%	20,800	-13.4%	0.00%	–
GTI	Sell	GRAFTECH INTL LTD	$104,000	-25.2%	12,398	-35.0%	0.00%	-100.0%
GTI	Sell	GRAFTECH INTL LTDcall	$80,000	-61.0%	9,400	-66.7%	0.00%	-100.0%
GPT	Sell	GRAMERCY PPTY TR INCput	$114,000	-33.7%	27,600	-27.9%	0.00%	-100.0%
GTE	Sell	GRAN TIERRA ENERGY INCcall	$56,000	-83.9%	8,000	-86.2%	0.00%	-100.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$218,000	-87.2%	7,800	-88.6%	0.00%	-100.0%
GSHHY	Sell	GUANGSHEN RY LTDsponsored adr	$16,000	-91.9%	640	-93.5%	0.00%	-100.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INCcall	$142,000	-29.7%	3,000	-37.5%	0.00%	-100.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INCput	$28,000	-71.1%	600	-73.9%	0.00%	–
HK	Sell	HALCON RES CORP	$176,000	-66.1%	39,514	-56.9%	0.00%	-100.0%
HK	Sell	HALCON RES CORPput	$32,000	-95.3%	7,400	-93.9%	0.00%	-100.0%
HOG	Sell	HARLEY DAVIDSON INC	$68,000	-93.8%	1,072	-94.7%	0.00%	-100.0%
HSC	Sell	HARSCO CORPcall	$74,000	-28.8%	3,000	-33.3%	0.00%	–
HR	Sell	HEALTHCARE RLTY TRcall	$116,000	-53.0%	5,000	-48.5%	0.00%	-100.0%
HW	Sell	HEADWATERS INCcall	$188,000	-67.3%	21,000	-67.7%	0.00%	-100.0%
HCN	Sell	HEALTH CARE REIT INC	$22,000	-94.9%	342	-94.7%	0.00%	-100.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a	$16,000	-78.1%	1,570	-75.9%	0.00%	–
HEROQ	Sell	HERCULES OFFSHORE INC	$84,000	-60.9%	11,376	-62.7%	0.00%	-100.0%
HTGC	Sell	HERCULES TECH GROWTH CAP INCput	$110,000	-25.7%	7,200	-32.1%	0.00%	-100.0%
HT	Sell	HERSHA HOSPITALITY TRput	$200,000	-34.4%	35,600	-34.2%	0.00%	-100.0%
HRL	Sell	HORMEL FOODS CORPcall	$144,000	-83.0%	3,400	-84.5%	0.00%	-100.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$86,000	-46.6%	10,432	-49.0%	0.00%	-100.0%
HY	Sell	HYSTER YALE MATLS HANDLING Iput	$36,000	-52.0%	400	-66.7%	0.00%	–
ICUI	Sell	ICU MED INCput	$204,000	-19.0%	3,000	-14.3%	0.00%	-100.0%
IMMR	Sell	IMMERSION CORPput	$132,000	-25.8%	10,000	-25.4%	0.00%	-100.0%
IMO	Sell	IMPERIAL OIL LTD	$122,000	-31.5%	2,768	-40.6%	0.00%	-100.0%
NRGY	Sell	INERGY L Pput	$2,000	-98.9%	200	-98.3%	0.00%	-100.0%
INFA	Sell	INFORMATICA CORP	$32,000	-90.5%	800	-91.7%	0.00%	-100.0%
INFA	Sell	INFORMATICA CORPput	$78,000	-96.1%	2,000	-96.5%	0.00%	-100.0%
NSIT	Sell	INSIGHT ENTERPRISES INCput	$226,000	-36.9%	12,000	-40.6%	0.00%	-100.0%
IDCC	Sell	INTERDIGITAL INCcall	$90,000	-95.1%	2,400	-94.2%	0.00%	-100.0%
IRM	Sell	IRON MTN INCcall	$10,000	-98.4%	400	-98.3%	0.00%	-100.0%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$16,000	-99.6%	400	-99.7%	0.00%	-100.0%
JAH	Sell	JARDEN CORPcall	$38,000	-93.2%	800	-93.8%	0.00%	-100.0%
JLL	Sell	JONES LANG LASALLE INCput	$158,000	-90.1%	1,800	-89.8%	0.00%	-100.0%
KEM	Sell	KEMET CORPcall	$4,000	-50.0%	1,000	-50.0%	0.00%	–
KW	Sell	KENNEDY-WILSON HLDGS INCcall	$78,000	-35.5%	4,200	-42.5%	0.00%	–
KNX	Sell	KNIGHT TRANSN INCput	$34,000	-71.9%	2,000	-72.2%	0.00%	–
KKD	Sell	KRISPY KREME DOUGHNUTS INCput	$186,000	-92.0%	9,600	-92.7%	0.00%	-100.0%
LSI	Sell	LSI CORPORATIONput	$18,000	-73.9%	2,400	-75.0%	0.00%	–
LM	Sell	LEGG MASON INCcall	$66,000	-57.4%	2,000	-60.0%	0.00%	-100.0%
LQDT	Sell	LIQUIDITY SERVICES INC	$78,000	-56.2%	2,346	-54.3%	0.00%	-100.0%
LAD	Sell	LITHIA MTRS INCput	$146,000	-57.2%	2,000	-68.8%	0.00%	-100.0%
LYG	Sell	LLOYDS BANKING GROUP PLCcall	$138,000	+9.5%	28,600	-12.5%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCput	$126,000	-68.6%	26,000	-75.1%	0.00%	-100.0%
MRC	Sell	MRC GLOBAL INCput	$80,000	-63.8%	3,000	-62.5%	0.00%	-100.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORPput	$90,000	-79.7%	4,200	-82.7%	0.00%	-100.0%
MFC	Sell	MANULIFE FINL CORP	$62,000	-35.4%	3,816	-36.4%	0.00%	–
MAS	Sell	MASCO CORPput	$64,000	-96.3%	3,000	-96.6%	0.00%	-100.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$80,000	-1.2%	8,750	-22.6%	0.00%	–
MFIN	Sell	MEDALLION FINL CORPput	$110,000	-81.5%	7,400	-82.6%	0.00%	-100.0%
MEI	Sell	METHODE ELECTRS INCcall	$208,000	-23.0%	7,400	-53.5%	0.00%	-100.0%
MEI	Sell	METHODE ELECTRS INCput	$56,000	-80.6%	2,000	-88.2%	0.00%	-100.0%
MPO	Sell	MIDSTATES PETE CO INCcall	$28,000	-82.5%	5,400	-81.8%	0.00%	-100.0%
MM	Sell	MILLENNIAL MEDIA INC	$244,000	-86.8%	34,374	-83.9%	0.00%	-100.0%
MM	Sell	MILLENNIAL MEDIA INCcall	$36,000	-88.9%	5,000	-86.5%	0.00%	-100.0%
MIND	Sell	MITCHAM INDS INCcall	$30,000	-95.2%	2,000	-94.7%	0.00%	-100.0%
NIHDQ	Sell	NII HLDGS INCput	$14,000	-67.4%	2,200	-66.2%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORPcall	$162,000	-23.6%	22,000	-9.8%	0.00%	-100.0%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$224,000	-21.1%	18,720	-51.5%	0.00%	-100.0%
N	Sell	NETSUITE INCput	$216,000	-49.9%	2,000	-57.4%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDA	$178,000	-57.8%	29,628	-55.0%	0.00%	-100.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$174,000	-80.8%	6,948	-83.0%	0.00%	-100.0%
NWY	Sell	NEW YORK & CO INCcall	$10,000	-84.1%	1,600	-83.8%	0.00%	–
NCT	Sell	NEWCASTLE INVT CORPcall	$14,000	-88.3%	2,400	-89.6%	0.00%	–
NCT	Sell	NEWCASTLE INVT CORPput	$130,000	-44.0%	23,000	-48.1%	0.00%	-100.0%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icall	$232,000	-86.8%	5,200	-89.5%	0.00%	-100.0%
MIFI	Sell	NOVATEL WIRELESS INCput	$36,000	-36.8%	14,000	-3.4%	0.00%	–
OZM	Sell	OCH ZIFF CAP MGMT GROUPput	$98,000	-18.3%	9,000	-21.7%	0.00%	–
ODP	Sell	OFFICE DEPOT INCput	$10,000	0.0%	2,000	-23.1%	0.00%	–
OIS	Sell	OIL STS INTL INC	$148,000	-88.6%	1,436	-89.7%	0.00%	-100.0%
ORA	Sell	ORMAT TECHNOLOGIES INCput	$240,000	-12.7%	9,000	-23.1%	0.00%	-100.0%
OCWSB	Sell	OWENS CORNING NEW*w exp 10/31/201	$14,000	-97.5%	442,928	-23.4%	0.00%	-100.0%
PNG	Sell	PAA NAT GAS STORAGE L P	$126,000	-37.6%	5,418	-43.6%	0.00%	-100.0%
PNM	Sell	PNM RES INCcall	$22,000	-93.0%	1,000	-92.9%	0.00%	-100.0%
PLL	Sell	PALL CORP	$64,000	+8.5%	828	-7.4%	0.00%	–
PTRY	Sell	PANTRY INC	$6,000	-68.4%	610	-60.9%	0.00%	–
PTRY	Sell	PANTRY INCput	$4,000	-99.0%	400	-98.8%	0.00%	-100.0%
PNNT	Sell	PENNANTPARK INVT CORPcall	$244,000	-40.0%	21,600	-41.3%	0.00%	-100.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$32,000	-89.2%	2,182	-89.0%	0.00%	-100.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INCcall	$242,000	-40.7%	16,800	-38.7%	0.00%	-100.0%
PLAB	Sell	PHOTRONICS INCcall	$112,000	-6.7%	14,400	-3.4%	0.00%	–
PLAB	Sell	PHOTRONICS INCput	$2,000	-97.3%	200	-97.8%	0.00%	–
PESXQ	Sell	PIONEER ENERGY SVCS CORPcall	$54,000	-46.0%	7,200	-52.6%	0.00%	–
PPO	Sell	POLYPORE INTL INCput	$122,000	-87.4%	3,000	-87.5%	0.00%	-100.0%
BPOP	Sell	POPULAR INCput	$52,000	-96.9%	2,000	-96.4%	0.00%	-100.0%
PRAA	Sell	PORTFOLIO RECOVERY ASSOCS INcall	$60,000	-80.5%	1,000	-50.0%	0.00%	-100.0%
POR	Sell	PORTLAND GEN ELEC COput	$214,000	-82.1%	7,600	-80.5%	0.00%	-100.0%
PTGCY	Sell	PORTUGAL TELECOM SGPS S Aput	$48,000	-22.6%	10,800	-32.1%	0.00%	–
PSMT	Sell	PRICESMART INCput	$20,000	-83.7%	200	-85.7%	0.00%	–
UVXY	Sell	PROSHARES TR IIul vixstfut etf	$12,000	-78.9%	324	-59.5%	0.00%	–
PWR	Sell	QUANTA SVCS INCput	$56,000	-97.3%	2,000	-97.5%	0.00%	-100.0%
QUIK	Sell	QUICKLOGIC CORP	$94,000	+17.5%	35,498	-1.7%	0.00%	–
RMBS	Sell	RAMBUS INC DELput	$94,000	-58.2%	10,000	-61.8%	0.00%	-100.0%
RLGY	Sell	REALOGY HLDGS CORPput	$86,000	-88.1%	2,000	-86.7%	0.00%	-100.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS INput	$142,000	-52.3%	2,000	-63.0%	0.00%	-100.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$60,000	-18.9%	4,000	-23.1%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INCput	$30,000	-40.0%	2,000	-42.9%	0.00%	–
RSG	Sell	REPUBLIC SVCS INC	$50,000	-93.4%	1,498	-93.3%	0.00%	-100.0%
RNDY	Sell	ROUNDYS INCput	$86,000	-26.5%	10,000	-29.1%	0.00%	–
RY	Sell	ROYAL BK CDA MONTREAL QUEput	$180,000	-77.9%	2,800	-80.0%	0.00%	-100.0%
RBCN	Sell	RUBICON TECHNOLOGY INCput	$92,000	-75.5%	7,600	-83.8%	0.00%	-100.0%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$62,000	-67.7%	5,474	-68.0%	0.00%	-100.0%
R	Sell	RYDER SYS INCcall	$238,000	-96.7%	4,000	-96.6%	0.00%	-100.0%
SBAC	Sell	SBA COMMUNICATIONS CORPcall	$32,000	-96.8%	400	-97.1%	0.00%	-100.0%
SBAC	Sell	SBA COMMUNICATIONS CORPput	$242,000	-95.2%	3,000	-95.6%	0.00%	-100.0%
XHB	Sell	SPDR SERIES TRUSTput	$30,000	-81.5%	1,000	-81.8%	0.00%	-100.0%
SIVB	Sell	SVB FINL GROUPput	$34,000	-86.8%	400	-87.1%	0.00%	-100.0%
SWY	Sell	SAFEWAY INC	$16,000	-98.8%	600	-99.0%	0.00%	-100.0%
SAFM	Sell	SANDERSON FARMS INC	$88,000	-58.3%	1,352	-57.4%	0.00%	-100.0%
SDTTU	Sell	SANDRIDGE MISSISSIPPIAN TR Icall	$42,000	-83.6%	3,200	-82.6%	0.00%	-100.0%
SDRMU	Sell	SANDRIDGE MISSISSIPPIAN TR Iput	$156,000	-51.4%	12,000	-53.3%	0.00%	-100.0%
SCHN	Sell	SCHNITZER STL INDScall	$232,000	-68.0%	8,400	-72.9%	0.00%	-100.0%
SCHN	Sell	SCHNITZER STL INDSput	$28,000	-94.4%	1,000	-95.3%	0.00%	-100.0%
SHLM	Sell	SCHULMAN A INCcall	$164,000	-40.1%	5,600	-45.1%	0.00%	-100.0%
SIR	Sell	SELECT INCOME REIT	$36,000	-81.6%	1,400	-80.0%	0.00%	-100.0%
SEMG	Sell	SEMGROUP CORPput	$22,000	-86.8%	400	-87.1%	0.00%	-100.0%
SRE	Sell	SEMPRA ENERGYput	$86,000	-47.6%	1,000	-50.0%	0.00%	-100.0%
SLAB	Sell	SILICON LABORATORIES INCcall	$170,000	-50.0%	4,000	-51.2%	0.00%	-100.0%
SLAB	Sell	SILICON LABORATORIES INCput	$180,000	-68.0%	4,200	-69.1%	0.00%	-100.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COcall	$34,000	-98.1%	2,600	-98.5%	0.00%	-100.0%
SVM	Sell	SILVERCORP METALS INCput	$6,000	-88.5%	2,000	-89.1%	0.00%	–
SKYW	Sell	SKYWEST INCput	$230,000	-39.3%	15,800	-43.6%	0.00%	-100.0%
SWHC	Sell	SMITH & WESSON HLDG CORP	$144,000	-21.7%	13,040	-29.3%	0.00%	-100.0%
SCTY	Sell	SOLARCITY CORPput	$138,000	-73.3%	4,000	-70.8%	0.00%	-100.0%
SONS	Sell	SONUS NETWORKS INCcall	$16,000	-95.0%	5,000	-95.3%	0.00%	-100.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LPcall	$44,000	-99.6%	1,000	-99.6%	0.00%	-100.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDcall	$14,000	-99.2%	200	-99.3%	0.00%	-100.0%
SMRTQ	Sell	STEIN MART INCcall	$66,000	-81.6%	4,800	-81.7%	0.00%	-100.0%
STM	Sell	STMICROELECTRONICS N Vcall	$10,000	-95.2%	1,000	-95.7%	0.00%	-100.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Icall	$6,000	-33.3%	600	-40.0%	0.00%	–
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC Pcall	$202,000	-52.0%	16,200	-50.6%	0.00%	-100.0%
SFYWQ	Sell	SWIFT ENERGY COput	$82,000	-65.1%	7,200	-63.3%	0.00%	-100.0%
SNV	Sell	SYNOVUS FINL CORP	$112,000	+1.8%	34,116	-9.7%	0.00%	–
SNV	Sell	SYNOVUS FINL CORPput	$166,000	-65.1%	50,000	-69.2%	0.00%	-100.0%
TE	Sell	TECO ENERGY INC	$114,000	-7.3%	6,898	-3.8%	0.00%	–
TE	Sell	TECO ENERGY INCcall	$100,000	-10.7%	6,000	-7.7%	0.00%	–
TAHO	Sell	TAHOE RES INCput	$50,000	-19.4%	2,800	-36.4%	0.00%	–
TGB	Sell	TASEKO MINES LTDput	$22,000	-33.3%	11,000	-37.9%	0.00%	–
TECK	Sell	TECK RESOURCES LTDcl b	$54,000	-98.0%	1,990	-98.4%	0.00%	-100.0%
TEO	Sell	TELECOM ARGENTINA S Aput	$222,000	-24.7%	12,400	-37.4%	0.00%	-100.0%
TIIAY	Sell	TELECOM ITALIA S P A NEWcall	$32,000	-34.7%	4,000	-42.9%	0.00%	–
TLLP	Sell	TESORO LOGISTICS LPput	$12,000	-98.4%	200	-98.4%	0.00%	-100.0%
THO	Sell	THOR INDS INCput	$174,000	+1.2%	3,000	-14.3%	0.00%	-100.0%
THOR	Sell	THORATEC CORPcall	$96,000	-87.7%	2,600	-89.6%	0.00%	-100.0%
TIVO	Sell	TIVO INCput	$164,000	-24.4%	13,200	-32.7%	0.00%	-100.0%
TREX	Sell	TREX CO INC	$118,000	-44.9%	2,380	-47.1%	0.00%	-100.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIput	$112,000	-1.8%	7,600	-3.8%	0.00%	–
TWIN	Sell	TWIN DISC INCcall	$52,000	-60.0%	2,000	-63.6%	0.00%	–
TWIN	Sell	TWIN DISC INCput	$214,000	-55.7%	8,200	-59.8%	0.00%	-100.0%
UGI	Sell	UGI CORP NEW	$2,000	-99.1%	52	-99.1%	0.00%	-100.0%
UGI	Sell	UGI CORP NEWput	$148,000	-77.2%	3,800	-77.1%	0.00%	-100.0%
LCC	Sell	U S AIRWAYS GROUP INC	$200,000	+7.5%	10,570	-6.8%	0.00%	-100.0%
URI	Sell	UNITED RENTALS INC	$8,000	-96.8%	124	-97.5%	0.00%	-100.0%
UFPI	Sell	UNIVERSAL FST PRODS INCput	$16,000	-91.1%	400	-91.1%	0.00%	-100.0%
VNRSQ	Sell	VANGUARD NAT RES LLC	$242,000	-66.3%	8,694	-66.3%	0.00%	-100.0%
VGR	Sell	VECTOR GROUP LTDcall	$44,000	-73.7%	2,730	-73.5%	0.00%	-100.0%
VTR	Sell	VENTAS INC	$178,000	-81.1%	2,900	-78.6%	0.00%	-100.0%
VRA	Sell	VERA BRADLEY INCcall	$198,000	-84.5%	9,600	-83.8%	0.00%	-100.0%
VSAT	Sell	VIASAT INCput	$38,000	-86.0%	600	-84.2%	0.00%	-100.0%
VOCS	Sell	VOCUS INC	$36,000	-87.5%	3,796	-86.2%	0.00%	-100.0%
WDFC	Sell	WD-40 COcall	$90,000	-13.5%	1,400	-26.3%	0.00%	–
WDFC	Sell	WD-40 COput	$130,000	-4.4%	2,000	-20.0%	0.00%	-100.0%
WRESQ	Sell	WARREN RES INCput	$10,000	-68.8%	3,400	-72.8%	0.00%	–
WAT	Sell	WATERS CORP	$128,000	-43.4%	1,200	-46.9%	0.00%	-100.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$240,000	-59.9%	3,436	-68.1%	0.00%	-100.0%
WR	Sell	WESTAR ENERGY INCcall	$86,000	-77.0%	2,800	-76.1%	0.00%	-100.0%
WLK	Sell	WESTLAKE CHEM CORPcall	$126,000	-18.2%	1,200	-25.0%	0.00%	-100.0%
WHZT	Sell	WHITING USA TR IItr unit	$202,000	-21.7%	15,822	-21.2%	0.00%	-100.0%
WHZT	Sell	WHITING USA TR IIput	$130,000	-66.1%	10,200	-65.7%	0.00%	-100.0%
WEC	Sell	WISCONSIN ENERGY CORPput	$80,000	-85.3%	2,000	-85.0%	0.00%	-100.0%
WETF	Sell	WISDOMTREE INVTS INCput	$218,000	-52.1%	18,800	-52.2%	0.00%	-100.0%
WOR	Sell	WORTHINGTON INDS INCcall	$158,000	+3.9%	4,600	-4.2%	0.00%	-100.0%
WOR	Sell	WORTHINGTON INDS INCput	$68,000	-68.5%	2,000	-70.6%	0.00%	-100.0%
XEL	Sell	XCEL ENERGY INCcall	$188,000	-59.8%	6,800	-58.8%	0.00%	-100.0%
XYL	Sell	XYLEM INC	$60,000	-18.9%	2,140	-22.5%	0.00%	–
XYL	Sell	XYLEM INCcall	$134,000	-71.1%	4,800	-72.1%	0.00%	-100.0%
YRCW	Sell	YRC WORLDWIDE INCcall	$16,000	-88.9%	1,000	-80.0%	0.00%	-100.0%
YELP	Sell	YELP INCput	$66,000	-77.2%	1,000	-88.0%	0.00%	-100.0%
ZION	Sell	ZIONS BANCORPORATION	$210,000	-33.5%	7,630	-30.2%	0.00%	-100.0%
ZNGA	Sell	ZYNGA INCcl a	$192,000	-69.1%	52,322	-76.6%	0.00%	-100.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INCcall	$36,000	-64.4%	3,000	-65.1%	0.00%	–
UTIW	Sell	UTI WORLDWIDE INCput	$40,000	-73.9%	2,600	-72.0%	0.00%	-100.0%
VR	Sell	VALIDUS HOLDINGS LTDcall	$14,000	-92.3%	400	-92.0%	0.00%	-100.0%
ACE	Sell	ACE LTD	$56,000	-84.0%	600	-84.6%	0.00%	-100.0%
TEL	Sell	TE CONNECTIVITY LTD	$148,000	-50.0%	2,846	-56.2%	0.00%	-100.0%
TYC	Sell	TYCO INTERNATIONAL LTDcall	$70,000	-60.7%	2,000	-63.0%	0.00%	-100.0%
1338PS	Sell	UBS AGput	$196,000	-18.7%	9,600	-32.4%	0.00%	-100.0%
GIVN	Sell	GIVEN IMAGINGcall	$70,000	-87.2%	3,600	-90.8%	0.00%	-100.0%
AER	Sell	AERCAP HOLDINGS NVcall	$148,000	-87.4%	7,600	-88.7%	0.00%	-100.0%
TROX	Sell	TRONOX LTDput	$10,000	-97.1%	400	-97.6%	0.00%	-100.0%
ORIG	Sell	OCEAN RIG UDW INCcall	$200,000	-72.5%	11,000	-71.6%	0.00%	-100.0%
SSW	Sell	SEASPAN CORP	$96,000	-88.5%	3,944	-90.2%	0.00%	-100.0%
2978PS	Exit	E2OPEN INCput	$0	–	-3,200	-100.0%	0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS Iput	$0	–	-3,100	-100.0%	0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-362	-100.0%	0.00%	–
HGTXU	Exit	HUGOTON RTY TR TEXput	$0	–	-11,100	-100.0%	0.00%	–
PWER	Exit	POWER ONE INC NEWput	$0	–	-12,300	-100.0%	0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-528	-100.0%	0.00%	–
LPT	Exit	LIBERTY PPTY TRput	$0	–	-3,100	-100.0%	0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-3,600	-100.0%	0.00%	–
DBLE	Exit	DOUBLE EAGLE PETE COput	$0	–	-500	-100.0%	0.00%	–
TRLG	Exit	TRUE RELIGION APPAREL INC	$0	–	-2,385	-100.0%	0.00%	–
IHS	Exit	IHS INCput	$0	–	-800	-100.0%	0.00%	–
FHN	Exit	FIRST HORIZON NATL CORPput	$0	–	-4,000	-100.0%	0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-687	-100.0%	0.00%	–
JMBA	Exit	JAMBA INC COM NEW ADDEDcall	$0	–	-600	-100.0%	0.00%	–
TCRD	Exit	THL CR INCcall	$0	–	-2,700	-100.0%	0.00%	–
INTX	Exit	INTERSECTIONS INC	$0	–	-1,988	-100.0%	0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-194	-100.0%	0.00%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INCcall	$0	–	-13,100	-100.0%	0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-961	-100.0%	0.00%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-1,863	-100.0%	0.00%	–
NAFC	Exit	NASH FINCH COput	$0	–	-4,400	-100.0%	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-7,900	-100.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INCput	$0	–	-21,300	-100.0%	0.00%	–
PDH	Exit	PETROLOGISTICS LPput	$0	–	-9,600	-100.0%	0.00%	–
PDFS	Exit	PDF SOLUTIONS INCcall	$0	–	-5,300	-100.0%	0.00%	–
HT	Exit	HERSHA HOSPITALITY TRcall	$0	–	-12,000	-100.0%	0.00%	–
TX	Exit	TERNIUM SAput	$0	–	-2,900	-100.0%	0.00%	–
HNI	Exit	HNI CORPput	$0	–	-2,500	-100.0%	0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-838	-100.0%	0.00%	–
CPL	Exit	CPFL ENERGIA S Aput	$0	–	-5,200	-100.0%	0.00%	–
AXE	Exit	ANIXTER INTL INCput	$0	–	-700	-100.0%	0.00%	–
AXAS	Exit	ABRAXAS PETE CORPput	$0	–	-5,000	-100.0%	0.00%	–
DCIX	Exit	DIANA CONTAINERSHIPS INCcall	$0	–	-1,600	-100.0%	0.00%	–
BOFI	Exit	BOFI HLDG INCput	$0	–	-100	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INCput	$0	–	-2,500	-100.0%	0.00%	–
BRE	Exit	BRE PROPERTIES INCput	$0	–	-100	-100.0%	0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-278	-100.0%	0.00%	–
BAA	Exit	BANRO CORPput	$0	–	-900	-100.0%	0.00%	–
DOLE	Exit	DOLE FOOD CO INC NEW	$0	–	-2,600	-100.0%	0.00%	–
PZG	Exit	PARAMOUNT GOLD & SILVER CORPput	$0	–	-7,200	-100.0%	0.00%	–
PALDF	Exit	NORTH AMERN PALLADIUM LTDcall	$0	–	-42,800	-100.0%	0.00%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-11,588	-100.0%	0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-759	-100.0%	0.00%	–
FNFG	Exit	FIRST NIAGARA FINL GP INCput	$0	–	-2,000	-100.0%	0.00%	–
CKP	Exit	CHECKPOINT SYS INCcall	$0	–	-1,900	-100.0%	0.00%	–
NES	Exit	NUVERRA ENVIRONMENTAL SOLUTI COM ADDEDcall	$0	–	-11,600	-100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-500	-100.0%	0.00%	–
ZNOG	Exit	ZION OIL & GAS INCcall	$0	–	-1,000	-100.0%	0.00%	–
RYN	Exit	RAYONIER INCcall	$0	–	-1,100	-100.0%	0.00%	–
SKH	Exit	SKILLED HEALTHCARE GROUP INCcall	$0	–	-1,500	-100.0%	0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORPcall	$0	–	-18,200	-100.0%	0.00%	–
BODY	Exit	BODY CENT CORPput	$0	–	-6,100	-100.0%	0.00%	–
TSYS	Exit	TELECOMMUNICATION SYS INCcall	$0	–	-24,300	-100.0%	0.00%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTD	$0	–	-1,800	-100.0%	0.00%	–
FAF	Exit	FIRST AMERN FINL CORPput	$0	–	-2,000	-100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-9,936	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS OJSCsponsored adr	$0	–	-1,749	-100.0%	0.00%	–
AAU	Exit	ALMADEN MINERALS LTD	$0	–	-14,298	-100.0%	0.00%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-686	-100.0%	0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP Icall	$0	–	-5,000	-100.0%	0.00%	–
SVM	Exit	SILVERCORP METALS INCcall	$0	–	-13,800	-100.0%	0.00%	–
GSM	Exit	GLOBE SPECIALTY METALS INCput	$0	–	-4,000	-100.0%	0.00%	–
GLUU	Exit	GLU MOBILE INCput	$0	–	-3,200	-100.0%	0.00%	–
ECOL	Exit	US ECOLOGY INCput	$0	–	-1,100	-100.0%	0.00%	–
LM	Exit	LEGG MASON INCput	$0	–	-2,500	-100.0%	0.00%	–
DX	Exit	DYNEX CAP INC	$0	–	-7,356	-100.0%	0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-1,700	-100.0%	0.00%	–
REEMF	Exit	RARE ELEMENT RES LTD	$0	–	-11,400	-100.0%	0.00%	–
DORM	Exit	DORMAN PRODUCTS INCput	$0	–	-300	-100.0%	0.00%	–
BIOS	Exit	BIOSCRIP INCput	$0	–	-2,500	-100.0%	0.00%	–
T102PS	Exit	SILICON IMAGE INCcall	$0	–	-2,500	-100.0%	0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-225	-100.0%	0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-6,754	-100.0%	0.00%	–
AXTI	Exit	AXT INC	$0	–	-10,300	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-6,504	-100.0%	0.00%	–
FOE	Exit	FERRO CORPput	$0	–	-1,000	-100.0%	0.00%	–
GROW	Exit	U S GLOBAL INVS INCcall	$0	–	-9,900	-100.0%	0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGYcall	$0	–	-16,100	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INCput	$0	–	-5,500	-100.0%	0.00%	–
VVUS	Exit	VIVUS INC	$0	–	-1,700	-100.0%	0.00%	–
RAVN	Exit	RAVEN INDS INCput	$0	–	-1,000	-100.0%	0.00%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LP	$0	–	-1,100	-100.0%	0.00%	–
PGI	Exit	PREMIERE GLOBAL SVCS INC	$0	–	-9,269	-100.0%	0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION INput	$0	–	-1,500	-100.0%	0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-102	-100.0%	0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-3,565	-100.0%	0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INCput	$0	–	-1,000	-100.0%	0.00%	–
HNR	Exit	HARVEST NATURAL RESOURCES INput	$0	–	-33,900	-100.0%	0.00%	–
AVGTF	Exit	AVG TECHNOLOGIES N Vput	$0	–	-3,800	-100.0%	0.00%	–
AEE	Exit	AMEREN CORPput	$0	–	-3,100	-100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INCcall	$0	–	-1,100	-100.0%	0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-979	-100.0%	0.00%	–
AXTI	Exit	AXT INCput	$0	–	-47,700	-100.0%	0.00%	–
AIR	Exit	AAR CORP	$0	–	-2,777	-100.0%	0.00%	–
HLS	Exit	HEALTHSOUTH CORPput	$0	–	-2,700	-100.0%	0.00%	–
FLY	Exit	FLY LEASING LTDcall	$0	–	-3,900	-100.0%	0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEWput	$0	–	-1,000	-100.0%	0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TR	$0	–	-2,801	-100.0%	0.00%	–
VVUS	Exit	VIVUS INCput	$0	–	-1,700	-100.0%	0.00%	–
PLXT	Exit	PLX TECHNOLOGY INC	$0	–	-19,559	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INCcall	$0	–	-4,200	-100.0%	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-900	-100.0%	0.00%	–
APOL	Exit	APOLLO GROUP INCcl a	$0	–	-6,273	-100.0%	0.00%	–
PGI	Exit	PREMIERE GLOBAL SVCS INCput	$0	–	-900	-100.0%	0.00%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INCcall	$0	–	-1,400	-100.0%	0.00%	–
CCIX	Exit	COLEMAN CABLE INCput	$0	–	-3,000	-100.0%	0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,200	-100.0%	0.00%	–
FRAN	Exit	FRANCESCAS HLDGS CORPput	$0	–	-2,200	-100.0%	0.00%	–
AYI	Exit	ACUITY BRANDS INCcall	$0	–	-1,700	-100.0%	0.00%	–
SONC	Exit	SONIC CORPput	$0	–	-6,400	-100.0%	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-4,500	-100.0%	0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-1,031	-100.0%	0.00%	–
HNR	Exit	HARVEST NATURAL RESOURCES IN	$0	–	-20,605	-100.0%	0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-1,082	-100.0%	0.00%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORPcall	$0	–	-2,100	-100.0%	0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-100	-100.0%	0.00%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-4,536	-100.0%	0.00%	–
GLT	Exit	GLATFELTERcall	$0	–	-3,500	-100.0%	0.00%	–
AWCMY	Exit	ALUMINA LTDcall	$0	–	-1,700	-100.0%	0.00%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTDput	$0	–	-5,400	-100.0%	0.00%	–
AGQ	Exit	PROSHARES TR IIultra silver	$0	–	-2,100	-100.0%	0.00%	–
OFG	Exit	OFG BANCORP COM ADDED	$0	–	-4,645	-100.0%	0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MDput	$0	–	-1,800	-100.0%	0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-2,390	-100.0%	0.00%	–
SNX	Exit	SYNNEX CORPput	$0	–	-1,500	-100.0%	0.00%	–
AAU	Exit	ALMADEN MINERALS LTDput	$0	–	-1,000	-100.0%	0.00%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPcall	$0	–	-1,000	-100.0%	0.00%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-3,091	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INCput	$0	–	-4,100	-100.0%	0.00%	–
MEMPQ	Exit	MEMORIAL PRODTN PARTNERS LP	$0	–	-3,114	-100.0%	0.00%	–
BV	Exit	BAZAARVOICE INCcall	$0	–	-11,600	-100.0%	0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-3,700	-100.0%	0.00%	–
CEVA	Exit	CEVA INCput	$0	–	-2,700	-100.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INCput	$0	–	-3,000	-100.0%	0.00%	–
ABAX	Exit	ABAXIS INCput	$0	–	-300	-100.0%	0.00%	–
PRE	Exit	PARTNERRE LTD	$0	–	-240	-100.0%	0.00%	–
SB	Exit	SAFE BULKERS INCcall	$0	–	-10,400	-100.0%	0.00%	–
MFLX	Exit	MULTI FINELINE ELECTRONIX INcall	$0	–	-1,000	-100.0%	0.00%	–
ADES	Exit	ADA ES INCput	$0	–	-2,000	-100.0%	0.00%	–
CLMS	Exit	CALAMOS ASSET MGMT INCput	$0	–	-1,600	-100.0%	0.00%	–
UDR	Exit	UDR INC	$0	–	-4,700	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCput	$0	–	-2,000	-100.0%	0.00%	–
CPL	Exit	CPFL ENERGIA S Asponsored adr	$0	–	-907	-100.0%	0.00%	–
BOH	Exit	BANK HAWAII CORPput	$0	–	-100	-100.0%	0.00%	–
STEI	Exit	STEWART ENTERPRISES INCput	$0	–	-4,000	-100.0%	0.00%	–
WHXT	Exit	WHITING USA TR Icall	$0	–	-5,000	-100.0%	0.00%	–
BAA	Exit	BANRO CORP	$0	–	-11,730	-100.0%	0.00%	–
HSC	Exit	HARSCO CORPput	$0	–	-200	-100.0%	0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-165	-100.0%	0.00%	–
TRX	Exit	TANZANIAN ROYALTY EXPL CORPcall	$0	–	-27,300	-100.0%	0.00%	–
BKCC	Exit	BLACKROCK KELSO CAPITAL CORP	$0	–	-673	-100.0%	0.00%	–
TAM	Exit	TAMINCO CORP COM ADDEDput	$0	–	-5,200	-100.0%	0.00%	–
PZG	Exit	PARAMOUNT GOLD & SILVER CORP	$0	–	-14,128	-100.0%	0.00%	–
EWW	Exit	ISHARES INCput	$0	–	-1,800	-100.0%	0.00%	–
ACXM	Exit	ACXIOM CORPput	$0	–	-2,100	-100.0%	0.00%	–
BBOX	Exit	BLACK BOX CORP DELcall	$0	–	-5,000	-100.0%	0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-3,529	-100.0%	0.00%	–
GGB	Exit	GERDAU S A SPON ADR REP PFDsponsored adr	$0	–	-5,375	-100.0%	0.00%	–
HL	Exit	HECLA MNG COcall	$0	–	-3,000	-100.0%	0.00%	–
TEAR	Exit	TEARLAB CORPcall	$0	–	-5,500	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INCput	$0	–	-15,600	-100.0%	0.00%	–
VNQ	Exit	VANGUARD INDEX FDSput	$0	–	-400	-100.0%	0.00%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-3,000	-100.0%	0.00%	–
IHS	Exit	IHS INCcl a	$0	–	-757	-100.0%	0.00%	–
ATRC	Exit	ATRICURE INCput	$0	–	-10,000	-100.0%	0.00%	–
LRE	Exit	LRR ENERGY LP	$0	–	-8,244	-100.0%	0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INCcall	$0	–	-3,500	-100.0%	0.00%	–
INTX	Exit	INTERSECTIONS INCput	$0	–	-5,000	-100.0%	0.00%	–
JACK	Exit	JACK IN THE BOX INCput	$0	–	-2,200	-100.0%	0.00%	–
SRT	Exit	STARTEK INC	$0	–	-20,297	-100.0%	0.00%	–
PNG	Exit	PAA NAT GAS STORAGE L Pcall	$0	–	-1,200	-100.0%	0.00%	–
EVER	Exit	EVERBANK FINL CORPput	$0	–	-2,000	-100.0%	0.00%	–
TIVO	Exit	TIVO INC	$0	–	-4,497	-100.0%	0.00%	–
MSO	Exit	MARTHA STEWART LIVING OMNIMEcall	$0	–	-28,800	-100.0%	0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORPput	$0	–	-2,000	-100.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-4,900	-100.0%	0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSput	$0	–	-1,800	-100.0%	0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-3,090	-100.0%	0.00%	–
TX	Exit	TERNIUM SAspon adr	$0	–	-4,582	-100.0%	0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPput	$0	–	-1,000	-100.0%	0.00%	–
TK	Exit	TEEKAY CORPORATIONput	$0	–	-2,500	-100.0%	0.00%	–
VMC	Exit	VULCAN MATLS COput	$0	–	-2,200	-100.0%	0.00%	–
NATR	Exit	NATURES SUNSHINE PRODUCTS IN	$0	–	-428	-100.0%	0.00%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-175	-100.0%	0.00%	–
WBS	Exit	WEBSTER FINL CORP CONNput	$0	–	-2,300	-100.0%	0.00%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-14,465	-100.0%	0.00%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-600	-100.0%	0.00%	–
ANDE	Exit	ANDERSONS INC	$0	–	-785	-100.0%	0.00%	–
RDNT	Exit	RADNET INCput	$0	–	-14,000	-100.0%	0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-310	-100.0%	0.00%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-4,171	-100.0%	0.00%	–
TEO	Exit	TELECOM ARGENTINA S Acall	$0	–	-7,700	-100.0%	0.00%	–
PKI	Exit	PERKINELMER INCcall	$0	–	-500	-100.0%	0.00%	–
SPRT	Exit	SUPPORT COM INC	$0	–	-18,971	-100.0%	0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcall	$0	–	-200	-100.0%	0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-979	-100.0%	0.00%	–
EV	Exit	EATON VANCE CORPput	$0	–	-3,200	-100.0%	0.00%	–
BHE	Exit	BENCHMARK ELECTRS INCput	$0	–	-700	-100.0%	0.00%	–
GORO	Exit	GOLD RESOURCE CORPcall	$0	–	-1,400	-100.0%	0.00%	–
FUR	Exit	WINTHROP RLTY TRsh ben int new	$0	–	-9,150	-100.0%	0.00%	–
DRIV	Exit	DIGITAL RIV INCput	$0	–	-4,000	-100.0%	0.00%	–
3101SC	Exit	COMMONWEALTH REITput	$0	–	-1,000	-100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INCput	$0	–	-300	-100.0%	0.00%	–
AXTI	Exit	AXT INCcall	$0	–	-3,500	-100.0%	0.00%	–
BPZRQ	Exit	BPZ RESOURCES INC	$0	–	-20,000	-100.0%	0.00%	–
VELTF	Exit	VELTI PLC ST HELIER	$0	–	-12,501	-100.0%	0.00%	–
SB	Exit	SAFE BULKERS INCput	$0	–	-1,400	-100.0%	0.00%	–
CLMS	Exit	CALAMOS ASSET MGMT INCcall	$0	–	-300	-100.0%	0.00%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN TR Icall	$0	–	-8,100	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INCput	$0	–	-1,400	-100.0%	0.00%	–
CEVA	Exit	CEVA INCcall	$0	–	-2,900	-100.0%	0.00%	–
RBYCF	Exit	RUBICON MINERALS CORPput	$0	–	-3,400	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INCcall	$0	–	-3,300	-100.0%	0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-2,101	-100.0%	0.00%	–
BMO	Exit	BANK MONTREAL QUEput	$0	–	-1,700	-100.0%	0.00%	–
AWR	Exit	AMERICAN STS WTR COcall	$0	–	-800	-100.0%	0.00%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-1,222	-100.0%	0.00%	–
USEG	Exit	U S ENERGY CORP WYOcall	$0	–	-4,100	-100.0%	0.00%	–
AHGP	Exit	ALLIANCE HOLDINGS GP LP	$0	–	-1,580	-100.0%	0.00%	–
BYD	Exit	BOYD GAMING CORPput	$0	–	-400	-100.0%	0.00%	–
OMCL	Exit	OMNICELL INCcall	$0	–	-1,000	-100.0%	0.00%	–
MERU	Exit	MERU NETWORKS INCcall	$0	–	-7,000	-100.0%	0.00%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-2,392	-100.0%	0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MDcall	$0	–	-1,000	-100.0%	0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-499	-100.0%	0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INCput	$0	–	-800	-100.0%	0.00%	–
SKS	Exit	SAKS INCput	$0	–	-1,600	-100.0%	0.00%	–
AZZ	Exit	AZZ INCput	$0	–	-1,300	-100.0%	0.00%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-336	-100.0%	0.00%	–
GLT	Exit	GLATFELTERput	$0	–	-3,000	-100.0%	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcall	$0	–	-1,000	-100.0%	0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-6,129	-100.0%	0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C COM ADDEDcall	$0	–	-5,600	-100.0%	0.00%	–
AF	Exit	ASTORIA FINL CORPput	$0	–	-1,400	-100.0%	0.00%	–
AWCMY	Exit	ALUMINA LTDput	$0	–	-9,700	-100.0%	0.00%	–
RES	Exit	RPC INCput	$0	–	-8,100	-100.0%	0.00%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORPput	$0	–	-9,000	-100.0%	0.00%	–
ZNOG	Exit	ZION OIL & GAS INC	$0	–	-20,700	-100.0%	0.00%	–
ITB	Exit	ISHARES TRput	$0	–	-5,000	-100.0%	0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-6,165	-100.0%	0.00%	–
NDRO	Exit	ENDURO RTY TRcall	$0	–	-4,300	-100.0%	0.00%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-3,440	-100.0%	0.00%	–
TAM	Exit	TAMINCO CORP COM ADDEDcall	$0	–	-500	-100.0%	0.00%	–
SWIR	Exit	SIERRA WIRELESS INCcall	$0	–	-1,700	-100.0%	0.00%	–
ZAZA	Exit	ZAZA ENERGY CORP	$0	–	-15,240	-100.0%	0.00%	–
PALDF	Exit	NORTH AMERN PALLADIUM LTD	$0	–	-13,000	-100.0%	0.00%	–
EC	Exit	ECOPETROL S Aput	$0	–	-2,900	-100.0%	0.00%	–
QUIK	Exit	QUICKLOGIC CORPput	$0	–	-5,100	-100.0%	0.00%	–
WHXT	Exit	WHITING USA TR Iput	$0	–	-11,200	-100.0%	0.00%	–
LOGI	Exit	LOGITECH INTL S Aput	$0	–	-500	-100.0%	0.00%	–
DCIX	Exit	DIANA CONTAINERSHIPS INC	$0	–	-8,769	-100.0%	0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Cput	$0	–	-2,300	-100.0%	0.00%	–
POLY	Exit	PLANTRONICS INC NEWput	$0	–	-1,100	-100.0%	0.00%	–
STEI	Exit	STEWART ENTERPRISES INCcall	$0	–	-4,700	-100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-4,472	-100.0%	0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-2,650	-100.0%	0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INCput	$0	–	-1,300	-100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-3,741	-100.0%	0.00%	–
FMER	Exit	FIRSTMERIT CORPput	$0	–	-1,000	-100.0%	0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INCput	$0	–	-2,000	-100.0%	0.00%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-8,400	-100.0%	0.00%	–
IM	Exit	INGRAM MICRO INCcall	$0	–	-3,000	-100.0%	0.00%	–
BRKS	Exit	BROOKS AUTOMATION INCcall	$0	–	-2,500	-100.0%	0.00%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-5,243	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-21,818	-100.0%	0.00%	–
DRWI	Exit	DRAGONWAVE INCcall	$0	–	-3,000	-100.0%	0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORPcall	$0	–	-9,400	-100.0%	0.00%	–
WEB	Exit	WEB COM GROUP INCput	$0	–	-1,400	-100.0%	0.00%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPput	$0	–	-2,100	-100.0%	0.00%	–
EVER	Exit	EVERBANK FINL CORPcall	$0	–	-6,900	-100.0%	0.00%	–
NGPC	Exit	NGP CAP RES COput	$0	–	-8,100	-100.0%	0.00%	–
TESO	Exit	TESCO CORP	$0	–	-9,669	-100.0%	0.00%	–
JACK	Exit	JACK IN THE BOX INCcall	$0	–	-2,800	-100.0%	0.00%	–
WHZT	Exit	WHITING USA TR IIcall	$0	–	-1,000	-100.0%	0.00%	–
MTH	Exit	MERITAGE HOMES CORPput	$0	–	-2,000	-100.0%	0.00%	–
INTX	Exit	INTERSECTIONS INCcall	$0	–	-5,500	-100.0%	0.00%	–
TKR	Exit	TIMKEN COcall	$0	–	-900	-100.0%	0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,250	-100.0%	0.00%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-3,900	-100.0%	0.00%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-400	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLCput	$0	–	-3,500	-100.0%	0.00%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-1,630	-100.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT INCput	$0	–	-1,000	-100.0%	0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-11,002	-100.0%	0.00%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INCput	$0	–	-2,500	-100.0%	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-17,889	-100.0%	0.00%	–
PDFS	Exit	PDF SOLUTIONS INCput	$0	–	-3,300	-100.0%	0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-1,897	-100.0%	0.00%	–
IRC	Exit	INLAND REAL ESTATE CORP	$0	–	-12,308	-100.0%	0.00%	–
PBF	Exit	PBF ENERGY INCput	$0	–	-3,800	-100.0%	0.00%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-122	-100.0%	0.00%	–
NGPC	Exit	NGP CAP RES CO	$0	–	-4,996	-100.0%	0.00%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INCput	$0	–	-2,300	-100.0%	0.00%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-21	-100.0%	0.00%	–
DNN	Exit	DENISON MINES CORPput	$0	–	-10,500	-100.0%	0.00%	–
DAR	Exit	DARLING INTL INC	$0	–	-3,600	-100.0%	0.00%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTput	$0	–	-1,600	-100.0%	0.00%	–
AFSI	Exit	AMTRUST FINANCIAL SERVICES I	$0	–	-2,102	-100.0%	0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-3,936	-100.0%	0.00%	–
POWR	Exit	POWERSECURE INTL INCput	$0	–	-1,800	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-800	-100.0%	0.00%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS Iput	$0	–	-4,000	-100.0%	0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN Dput	$0	–	-2,000	-100.0%	0.00%	–
PWER	Exit	POWER ONE INC NEWcall	$0	–	-18,600	-100.0%	0.00%	–
DHOXQ	Exit	DESARROLLADORA HOMEX S A DEsponsored adr	$0	–	-25,900	-100.0%	0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INCcall	$0	–	-9,400	-100.0%	0.00%	–
CASY	Exit	CASEYS GEN STORES INCput	$0	–	-1,200	-100.0%	0.00%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-100	-100.0%	0.00%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INCput	$0	–	-1,500	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-1,000	-100.0%	0.00%	–
ZNOG	Exit	ZION OIL & GAS INCput	$0	–	-19,000	-100.0%	0.00%	–
CKP	Exit	CHECKPOINT SYS INCput	$0	–	-1,000	-100.0%	0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATIONcall	$0	–	-2,000	-100.0%	0.00%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-1,400	-100.0%	0.00%	–
BBOX	Exit	BLACK BOX CORP DEL	$0	–	-4,480	-100.0%	0.00%	–
CLP	Exit	COLONIAL PPTYS TRcall	$0	–	-300	-100.0%	0.00%	–
CNP	Exit	CENTERPOINT ENERGY INCput	$0	–	-2,700	-100.0%	0.00%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-1,706	-100.0%	0.00%	–
FF	Exit	FUTUREFUEL CORPORATIONput	$0	–	-2,000	-100.0%	0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-3,054	-100.0%	0.00%	–
TRX	Exit	TANZANIAN ROYALTY EXPL CORP	$0	–	-6,245	-100.0%	0.00%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-5,061	-100.0%	0.00%	–
RGP	Exit	REGENCY ENERGY PARTNERS L Pput	$0	–	-1,500	-100.0%	0.00%	–
CERN	Exit	CERNER CORP	$0	–	-1,247	-100.0%	0.00%	–
DCIX	Exit	DIANA CONTAINERSHIPS INCput	$0	–	-14,000	-100.0%	0.00%	–
WHXT	Exit	WHITING USA TR Itr unit	$0	–	-1,900	-100.0%	0.00%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-5,244	-100.0%	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-34,500	-100.0%	0.00%	–
TAL	Exit	TAL ED GROUP	$0	–	-5,800	-100.0%	0.00%	–
EZPW	Exit	EZCORP INCput	$0	–	-3,700	-100.0%	0.00%	–
VG	Exit	VONAGE HLDGS CORPcall	$0	–	-18,400	-100.0%	0.00%	–
MDU	Exit	MDU RES GROUP INCput	$0	–	-500	-100.0%	0.00%	–
MFLX	Exit	MULTI FINELINE ELECTRONIX IN	$0	–	-5,408	-100.0%	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INcall	$0	–	-11,900	-100.0%	0.00%	–
DIOD	Exit	DIODES INCput	$0	–	-900	-100.0%	0.00%	–
CYOU	Exit	CHANGYOU COM LTDcall	$0	–	-2,000	-100.0%	0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-459	-100.0%	0.00%	–
RGC	Exit	REGAL ENTMT GROUPput	$0	–	-1,500	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-1,117	-100.0%	0.00%	–
T102PS	Exit	SILICON IMAGE INCput	$0	–	-500	-100.0%	0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-7,511	-100.0%	0.00%	–
FNGN	Exit	FINANCIAL ENGINES INCcall	$0	–	-2,100	-100.0%	0.00%	–
GLUU	Exit	GLU MOBILE INCcall	$0	–	-11,000	-100.0%	0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,449	-100.0%	0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-200	-100.0%	0.00%	–
CYBX	Exit	CYBERONICS INCput	$0	–	-1,000	-100.0%	0.00%	–
FHI	Exit	FEDERATED INVS INC PAput	$0	–	-2,400	-100.0%	0.00%	–
FHCO	Exit	FEMALE HEALTH COcall	$0	–	-800	-100.0%	0.00%	–
AZZ	Exit	AZZ INC	$0	–	-105	-100.0%	0.00%	–
SKS	Exit	SAKS INC	$0	–	-6,283	-100.0%	0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCput	$0	–	-1,500	-100.0%	0.00%	–
PVG	Exit	PRETIUM RES INCput	$0	–	-10,000	-100.0%	0.00%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-7,000	-100.0%	0.00%	–
AWCMY	Exit	ALUMINA LTDsponsored adr	$0	–	-4,800	-100.0%	0.00%	–
TSYS	Exit	TELECOMMUNICATION SYS INCput	$0	–	-3,000	-100.0%	0.00%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NEput	$0	–	-500	-100.0%	0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-10,800	-100.0%	0.00%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-4,989	-100.0%	0.00%	–
HNR	Exit	HARVEST NATURAL RESOURCES INcall	$0	–	-17,900	-100.0%	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,100	-100.0%	0.00%	–
AIRM	Exit	AIR METHODS CORPcall	$0	–	-500	-100.0%	0.00%	–
SCI	Exit	SERVICE CORP INTLput	$0	–	-3,000	-100.0%	0.00%	–
RDNT	Exit	RADNET INC	$0	–	-7,722	-100.0%	0.00%	–
JNS	Exit	JANUS CAP GROUP INCput	$0	–	-13,000	-100.0%	0.00%	–
DOW	Exit	DOW CHEM CO	$0	–	-2,824	-100.0%	0.00%	–
TLAB	Exit	TELLABS INCcall	$0	–	-15,800	-100.0%	0.00%	–
KCAP	Exit	KCAP FINL INCcall	$0	–	-10,900	-100.0%	0.00%	–
PLXT	Exit	PLX TECHNOLOGY INCcall	$0	–	-3,800	-100.0%	0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-3,092	-100.0%	0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INput	$0	–	-1,000	-100.0%	0.00%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-6,525	-100.0%	0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-5,079	-100.0%	0.00%	–
BLC	Exit	BELO CORPcall	$0	–	-700	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-181	-100.0%	0.00%	–
GROW	Exit	U S GLOBAL INVS INCput	$0	–	-1,000	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-400	-100.0%	0.00%	–
BPZRQ	Exit	BPZ RESOURCES INCput	$0	–	-2,000	-100.0%	0.00%	–
MM	Exit	MILLENNIAL MEDIA INCput	$0	–	-26,400	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-7,483	-100.0%	-0.00%	–
UHAL	Exit	AMERCO	$0	–	-850	-100.0%	-0.00%	–
CNH	Exit	CNH GLOBAL N V	$0	–	-8,318	-100.0%	-0.00%	–
TDW	Exit	TIDEWATER INCput	$0	–	-2,600	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC NEWcall	$0	–	-5,000	-100.0%	-0.00%	–
PICO	Exit	PICO HLDGS INCcall	$0	–	-11,400	-100.0%	-0.00%	–
LPS	Exit	LENDER PROCESSING SVCS INCcall	$0	–	-12,100	-100.0%	-0.00%	–
NAFC	Exit	NASH FINCH COcall	$0	–	-8,900	-100.0%	-0.00%	–
HNP	Exit	HUANENG PWR INTL INCcall	$0	–	-5,500	-100.0%	-0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP NEWput	$0	–	-15,000	-100.0%	-0.00%	–
COHR	Exit	COHERENT INCput	$0	–	-5,600	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-16,384	-100.0%	-0.00%	–
DMND	Exit	DIAMOND FOODS INCcall	$0	–	-9,800	-100.0%	-0.00%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-5,000	-100.0%	-0.00%	–
TITN	Exit	TITAN MACHY INCcall	$0	–	-15,800	-100.0%	-0.00%	–
CLP	Exit	COLONIAL PPTYS TR	$0	–	-10,100	-100.0%	-0.00%	–
LNCOQ	Exit	LINNCO LLCcall	$0	–	-8,000	-100.0%	-0.00%	–
AGQ	Exit	PROSHARES TR IIcall	$0	–	-10,000	-100.0%	-0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-996	-100.0%	-0.00%	–
BCE	Exit	BCE INC	$0	–	-4,333	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-14,196	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-22,543	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INCput	$0	–	-5,300	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INCcall	$0	–	-10,000	-100.0%	-0.00%	–
EWA	Exit	ISHARES INCcall	$0	–	-7,500	-100.0%	-0.00%	–
STON	Exit	STONEMOR PARTNERS L Pcall	$0	–	-6,100	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORPput	$0	–	-11,000	-100.0%	-0.00%	–
SZYM	Exit	SOLAZYME INCput	$0	–	-11,900	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-12,179	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PPTY TR INC COM ADDEDcall	$0	–	-40,200	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-4,956	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-13,979	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-14,139	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-6,631	-100.0%	-0.00%	–
PUK	Exit	PRUDENTIAL PLCcall	$0	–	-4,100	-100.0%	-0.00%	–
ATNI	Exit	ATLANTIC TELE NETWORK INCput	$0	–	-5,900	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-5,500	-100.0%	-0.00%	–
VCI	Exit	VALASSIS COMMUNICATIONS INCput	$0	–	-12,700	-100.0%	-0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-21,188	-100.0%	-0.00%	–
TKR	Exit	TIMKEN COput	$0	–	-4,000	-100.0%	-0.00%	–
IHS	Exit	IHS INCcall	$0	–	-1,500	-100.0%	-0.00%	–
FSP	Exit	FRANKLIN STREET PPTYS CORPcall	$0	–	-15,300	-100.0%	-0.00%	–
GLT	Exit	GLATFELTER	$0	–	-9,627	-100.0%	-0.00%	–
2978PS	Exit	E2OPEN INCcall	$0	–	-22,600	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INCcall	$0	–	-9,800	-100.0%	-0.00%	–
FNP	Exit	FIFTH & PAC COS INC	$0	–	-6,400	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INCcall	$0	–	-7,400	-100.0%	-0.00%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-9,986	-100.0%	-0.00%	–
TEAR	Exit	TEARLAB CORP	$0	–	-15,015	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-41,300	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-9,828	-100.0%	-0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREcall	$0	–	-3,100	-100.0%	-0.00%	–
ENOC	Exit	ENERNOC INC	$0	–	-12,093	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INCput	$0	–	-3,000	-100.0%	-0.00%	–
SVXY	Exit	PROSHARES TR IIcall	$0	–	-5,000	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-10,183	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INCcall	$0	–	-16,700	-100.0%	-0.00%	–
ITB	Exit	ISHARES TRdj home constn	$0	–	-9,800	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INCput	$0	–	-10,100	-100.0%	-0.00%	–
SXC	Exit	SUNCOKE ENERGY INCput	$0	–	-19,300	-100.0%	-0.00%	–
VVUS	Exit	VIVUS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INCcall	$0	–	-11,700	-100.0%	-0.00%	–
FUR	Exit	WINTHROP RLTY TRput	$0	–	-20,800	-100.0%	-0.00%	–
BMC	Exit	BMC SOFTWARE INCcall	$0	–	-7,700	-100.0%	-0.00%	–
SNHY	Exit	SUN HYDRAULICS CORPcall	$0	–	-6,100	-100.0%	-0.00%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEWcall	$0	–	-15,200	-100.0%	-0.00%	–
WOOF	Exit	VCA ANTECH INCcall	$0	–	-9,900	-100.0%	-0.00%	–
FORR	Exit	FORRESTER RESH INCput	$0	–	-6,500	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-11,027	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-3,866	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORPput	$0	–	-7,500	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INCput	$0	–	-3,000	-100.0%	-0.00%	–
AVGTF	Exit	AVG TECHNOLOGIES N Vcall	$0	–	-15,800	-100.0%	-0.00%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-17,300	-100.0%	-0.00%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-33,255	-100.0%	-0.00%	–
MFLX	Exit	MULTI FINELINE ELECTRONIX INput	$0	–	-17,600	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-6,274	-100.0%	-0.00%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LTput	$0	–	-3,300	-100.0%	-0.00%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-8,075	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-2,851	-100.0%	-0.00%	–
DV	Exit	DEVRY INC DEL	$0	–	-5,147	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INCcall	$0	–	-17,700	-100.0%	-0.00%	–
CJES	Exit	C&J ENERGY SVCS INCput	$0	–	-9,000	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORPcall	$0	–	-6,100	-100.0%	-0.00%	–
MHO	Exit	M/I HOMES INC	$0	–	-8,000	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-28,740	-100.0%	-0.00%	–
GGG	Exit	GRACO INCcall	$0	–	-4,500	-100.0%	-0.00%	–
CPN	Exit	CALPINE CORPcall	$0	–	-7,200	-100.0%	-0.00%	–
SFYWQ	Exit	SWIFT ENERGY CO	$0	–	-18,064	-100.0%	-0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-8,458	-100.0%	-0.00%	–
AFAM	Exit	ALMOST FAMILY INCcall	$0	–	-20,200	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORPput	$0	–	-5,300	-100.0%	-0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION INcall	$0	–	-7,600	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Iput	$0	–	-16,400	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-7,200	-100.0%	-0.00%	–
WBMD	Exit	WEBMD HEALTH CORPcall	$0	–	-7,700	-100.0%	-0.00%	–
CLC	Exit	CLARCOR INCput	$0	–	-5,700	-100.0%	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INC CL A ADDEDcl a	$0	–	-7,200	-100.0%	-0.00%	–
IGTE	Exit	IGATE CORP	$0	–	-10,367	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INCcall	$0	–	-2,500	-100.0%	-0.00%	–
TVL	Exit	LIN TV CORPput	$0	–	-14,000	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-4,080	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INCcall	$0	–	-6,400	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORPput	$0	–	-5,400	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INCcall	$0	–	-4,000	-100.0%	-0.00%	–
IOC	Exit	INTEROIL CORPcall	$0	–	-2,000	-100.0%	-0.00%	–
CPL	Exit	CPFL ENERGIA S Acall	$0	–	-7,700	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-12,828	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN Dcall	$0	–	-6,500	-100.0%	-0.00%	–
SKH	Exit	SKILLED HEALTHCARE GROUP INCcl a	$0	–	-47,447	-100.0%	-0.00%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-1,604	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
KEYN	Exit	KEYNOTE SYS INC	$0	–	-8,699	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-5,600	-100.0%	-0.00%	–
TEAR	Exit	TEARLAB CORPput	$0	–	-26,200	-100.0%	-0.00%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-13,570	-100.0%	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-2,988	-100.0%	-0.00%	–
POWR	Exit	POWERSECURE INTL INCcall	$0	–	-22,000	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-4,414	-100.0%	-0.00%	–
VCI	Exit	VALASSIS COMMUNICATIONS INC	$0	–	-5,578	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-4,238	-100.0%	-0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-24,237	-100.0%	-0.00%	–
HPY	Exit	HEARTLAND PMT SYS INCput	$0	–	-5,000	-100.0%	-0.00%	–
FISV	Exit	FISERV INC	$0	–	-3,454	-100.0%	-0.00%	–
UTEK	Exit	ULTRATECH INC	$0	–	-7,125	-100.0%	-0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-7,729	-100.0%	-0.00%	–
LNCOQ	Exit	LINNCO LLCput	$0	–	-5,000	-100.0%	-0.00%	–
BBOX	Exit	BLACK BOX CORP DELput	$0	–	-11,200	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-2,500	-100.0%	-0.00%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lcall	$0	–	-30,000	-100.0%	-0.00%	–
HNI	Exit	HNI CORPcall	$0	–	-5,500	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INCcall	$0	–	-27,100	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY PPTYS TRput	$0	–	-12,900	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-11,413	-100.0%	-0.00%	–
DTSI	Exit	DTS INCput	$0	–	-12,000	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-11,119	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP Iput	$0	–	-11,000	-100.0%	-0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-28,390	-100.0%	-0.00%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-16,128	-100.0%	-0.00%	–
POOL	Exit	POOL CORPORATIONcall	$0	–	-3,700	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,800	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-2,600	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-4,093	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-2,865	-100.0%	-0.00%	–
GASS	Exit	STEALTHGAS INCcall	$0	–	-21,500	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-8,698	-100.0%	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-4,982	-100.0%	-0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-5,216	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-4,776	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INCput	$0	–	-2,600	-100.0%	-0.00%	–
TDW	Exit	TIDEWATER INC	$0	–	-6,007	-100.0%	-0.00%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-7,449	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-4,156	-100.0%	-0.00%	–
GGG	Exit	GRACO INCput	$0	–	-2,700	-100.0%	-0.00%	–
FF	Exit	FUTUREFUEL CORPORATIONcall	$0	–	-15,000	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-7,163	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INCcall	$0	–	-7,400	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-21,992	-100.0%	-0.00%	–
IFGL	Exit	ISHARES TRcall	$0	–	-10,000	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-3,100	-100.0%	-0.00%	–
TDW	Exit	TIDEWATER INCcall	$0	–	-4,500	-100.0%	-0.00%	–
DDR	Exit	DDR CORPput	$0	–	-10,000	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-4,773	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEWput	$0	–	-4,300	-100.0%	-0.00%	–
RAVN	Exit	RAVEN INDS INCcall	$0	–	-11,200	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-4,874	-100.0%	-0.00%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLICcall	$0	–	-9,000	-100.0%	-0.00%	–
OMCL	Exit	OMNICELL INC	$0	–	-15,396	-100.0%	-0.00%	–
CYBX	Exit	CYBERONICS INCcall	$0	–	-5,000	-100.0%	-0.00%	–
PBNY	Exit	PROVIDENT NEW YORK BANCORPcall	$0	–	-20,000	-100.0%	-0.00%	–
IQNT	Exit	NEUTRAL TANDEM INCput	$0	–	-58,200	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INCput	$0	–	-8,200	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTcall	$0	–	-12,600	-100.0%	-0.00%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-7,700	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-3,843	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-10,054	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETE HLDGS INC	$0	–	-15,142	-100.0%	-0.00%	–
CEVA	Exit	CEVA INC	$0	–	-12,110	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-14,645	-100.0%	-0.00%	–
ET	Exit	EXACTTARGET INCput	$0	–	-4,500	-100.0%	-0.00%	–
DF	Exit	DEAN FOODS CO NEW	$0	–	-15,855	-100.0%	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,600	-100.0%	-0.00%	–
SCSC	Exit	SCANSOURCE INCcall	$0	–	-9,200	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORPcall	$0	–	-9,200	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRUMENT INCcall	$0	–	-12,100	-100.0%	-0.00%	–
CLMS	Exit	CALAMOS ASSET MGMT INCcl a	$0	–	-36,929	-100.0%	-0.00%	–
ANGI	Exit	ANGIES LIST INCput	$0	–	-12,700	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GROUP AMER INCput	$0	–	-2,800	-100.0%	-0.00%	–
RDEN	Exit	ELIZABETH ARDEN INCput	$0	–	-8,000	-100.0%	-0.00%	–
KUBTY	Exit	KUBOTA CORPcall	$0	–	-2,200	-100.0%	-0.00%	–
POOL	Exit	POOL CORPORATION	$0	–	-5,347	-100.0%	-0.00%	–
UNXLQ	Exit	UNI PIXEL INCcall	$0	–	-14,100	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS COput	$0	–	-12,700	-100.0%	-0.00%	–
FUR	Exit	WINTHROP RLTY TRcall	$0	–	-11,400	-100.0%	-0.00%	–
VNET	Exit	21VIANET GROUP INCput	$0	–	-14,900	-100.0%	-0.00%	–
ECOL	Exit	US ECOLOGY INCcall	$0	–	-9,200	-100.0%	-0.00%	–
ARTC	Exit	ARTHROCARE CORP	$0	–	-6,460	-100.0%	-0.00%	–
FINL	Exit	FINISH LINE INCput	$0	–	-10,400	-100.0%	-0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TRput	$0	–	-21,100	-100.0%	-0.00%	–
LXU	Exit	LSB INDS INCcall	$0	–	-7,600	-100.0%	-0.00%	–
PLXT	Exit	PLX TECHNOLOGY INCput	$0	–	-30,000	-100.0%	-0.00%	–
LUXTY	Exit	LUXOTTICA GROUP S P Aput	$0	–	-6,600	-100.0%	-0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTD	$0	–	-15,570	-100.0%	-0.00%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAcall	$0	–	-3,300	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INCcall	$0	–	-3,000	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORPput	$0	–	-10,000	-100.0%	-0.00%	–
CNW	Exit	CON-WAY INCput	$0	–	-4,000	-100.0%	-0.00%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-2,300	-100.0%	-0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-2,553	-100.0%	-0.00%	–
RBCN	Exit	RUBICON TECHNOLOGY INC	$0	–	-31,310	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTLcall	$0	–	-16,200	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-28,796	-100.0%	-0.00%	–
XTXI	Exit	CROSSTEX ENERGY INCput	$0	–	-13,400	-100.0%	-0.00%	–
ISS	Exit	ISOFTSTONE HLDGS LTDput	$0	–	-35,400	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcall	$0	–	-34,600	-100.0%	-0.00%	–
PCH	Exit	POTLATCH CORP NEWput	$0	–	-4,000	-100.0%	-0.00%	–
BEAT	Exit	CARDIONET INC	$0	–	-27,150	-100.0%	-0.00%	–
RDEN	Exit	ELIZABETH ARDEN INC	$0	–	-4,809	-100.0%	-0.00%	–
STEC	Exit	STEC INC	$0	–	-27,100	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS CORPput	$0	–	-7,200	-100.0%	-0.00%	–
3101SC	Exit	COMMONWEALTH REITcall	$0	–	-11,400	-100.0%	-0.00%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-4,269	-100.0%	-0.00%	–
MHO	Exit	M/I HOMES INCput	$0	–	-16,000	-100.0%	-0.00%	–
ROVI	Exit	ROVI CORPput	$0	–	-12,500	-100.0%	-0.00%	–
BLC	Exit	BELO CORP	$0	–	-14,746	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-7,725	-100.0%	-0.00%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-5,133	-100.0%	-0.00%	–
DOV	Exit	DOVER CORPput	$0	–	-3,000	-100.0%	-0.00%	–
LPS	Exit	LENDER PROCESSING SVCS INC	$0	–	-9,300	-100.0%	-0.00%	–
LUXTY	Exit	LUXOTTICA GROUP S P Asponsored adr	$0	–	-6,096	-100.0%	-0.00%	–
AOS	Exit	SMITH A Oput	$0	–	-5,000	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-17,300	-100.0%	-0.00%	–
LGCY	Exit	LEGACY RESERVES LPunit lp int	$0	–	-10,202	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INCput	$0	–	-15,100	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC COcall	$0	–	-7,500	-100.0%	-0.00%	–
CNW	Exit	CON-WAY INC	$0	–	-5,784	-100.0%	-0.00%	–
MMM	Exit	3M COput	$0	–	-1,500	-100.0%	-0.00%	–
ATNI	Exit	ATLANTIC TELE NETWORK INCcall	$0	–	-8,000	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-5,575	-100.0%	-0.00%	–
ISS	Exit	ISOFTSTONE HLDGS LTDsponsored ads	$0	–	-31,649	-100.0%	-0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcall	$0	–	-15,400	-100.0%	-0.00%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-26,800	-100.0%	-0.00%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-2,868	-100.0%	-0.00%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-3,704	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-5,704	-100.0%	-0.00%	–
RES	Exit	RPC INCcall	$0	–	-20,200	-100.0%	-0.00%	–
IQNT	Exit	NEUTRAL TANDEM INCcall	$0	–	-58,700	-100.0%	-0.00%	–
CLC	Exit	CLARCOR INCcall	$0	–	-5,000	-100.0%	-0.00%	–
AZZ	Exit	AZZ INCcall	$0	–	-4,200	-100.0%	-0.00%	–
UMBF	Exit	UMB FINL CORPcall	$0	–	-5,500	-100.0%	-0.00%	–
FULT	Exit	FULTON FINL CORP PAcall	$0	–	-14,100	-100.0%	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-9,789	-100.0%	-0.00%	–
RSE	Exit	ROUSE PPTYS INC	$0	–	-10,636	-100.0%	-0.00%	–
MTRN	Exit	MATERION CORPcall	$0	–	-9,200	-100.0%	-0.00%	–
AWR	Exit	AMERICAN STS WTR COput	$0	–	-3,500	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INCput	$0	–	-12,900	-100.0%	-0.00%	–
STON	Exit	STONEMOR PARTNERS L Pput	$0	–	-5,500	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORPput	$0	–	-7,000	-100.0%	-0.00%	–
CJES	Exit	C&J ENERGY SVCS INCcall	$0	–	-18,200	-100.0%	-0.00%	–
NXTM	Exit	NXSTAGE MEDICAL INCput	$0	–	-20,500	-100.0%	-0.00%	–
DF	Exit	DEAN FOODS CO NEWput	$0	–	-30,900	-100.0%	-0.00%	–
UNXLQ	Exit	UNI PIXEL INC	$0	–	-16,000	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-8,700	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INcall	$0	–	-8,900	-100.0%	-0.00%	–
SUP	Exit	SUPERIOR INDS INTL INCcall	$0	–	-8,300	-100.0%	-0.00%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-9,615	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY CORP LTDput	$0	–	-6,900	-100.0%	-0.00%	–
CUB	Exit	CUBIC CORPcall	$0	–	-8,100	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORPcall	$0	–	-14,500	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIFput	$0	–	-3,000	-100.0%	-0.00%	–
TBT	Exit	PROSHARES TRput	$0	–	-3,400	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-4,900	-100.0%	-0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-13,397	-100.0%	-0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INCput	$0	–	-46,900	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-11,652	-100.0%	-0.00%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAspon adr b	$0	–	-7,969	-100.0%	-0.00%	–
NYX	Exit	NYSE EURONEXTcall	$0	–	-11,200	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INCcall	$0	–	-9,500	-100.0%	-0.00%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LPcall	$0	–	-20,300	-100.0%	-0.00%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-16,273	-100.0%	-0.00%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-36,623	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES INCput	$0	–	-19,500	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcall	$0	–	-10,000	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INCcall	$0	–	-35,000	-100.0%	-0.00%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-14,567	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES INcall	$0	–	-9,000	-100.0%	-0.00%	–
BBRY	Exit	RESEARCH IN MOTION LTD	$0	–	-54,449	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-16,957	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-22,666	-100.0%	-0.00%	–
HTWR	Exit	HEARTWARE INTL INCcall	$0	–	-5,000	-100.0%	-0.00%	–
DIN	Exit	DINEEQUITY INCcall	$0	–	-7,100	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INCput	$0	–	-15,600	-100.0%	-0.00%	–
COO	Exit	COOPER COS INCcall	$0	–	-4,500	-100.0%	-0.00%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-18,543	-100.0%	-0.00%	–
MTL	Exit	MECHEL OAOsponsored adr	$0	–	-196,294	-100.0%	-0.00%	–
CYN	Exit	CITY NATL CORPcall	$0	–	-7,900	-100.0%	-0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-10,478	-100.0%	-0.00%	–
BRY	Exit	BERRY PETE COcl a	$0	–	-12,587	-100.0%	-0.00%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-8,782	-100.0%	-0.00%	–
ABAX	Exit	ABAXIS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,300	-100.0%	-0.00%	–
ITB	Exit	ISHARES TRcall	$0	–	-24,100	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-12,743	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-10,821	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-10,400	-100.0%	-0.00%	–
EIX	Exit	EDISON INTLput	$0	–	-10,000	-100.0%	-0.00%	–
T102PS	Exit	SILICON IMAGE INC	$0	–	-101,161	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM CORPput	$0	–	-59,800	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INCcall	$0	–	-4,700	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HOLDINGS N Vcall	$0	–	-19,400	-100.0%	-0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INCcall	$0	–	-10,500	-100.0%	-0.00%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRput	$0	–	-5,000	-100.0%	-0.00%	–
WDR	Exit	WADDELL & REED FINL INCput	$0	–	-10,900	-100.0%	-0.00%	–
DELL	Exit	DELL INCcall	$0	–	-40,300	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-14,469	-100.0%	-0.00%	–
LABL	Exit	MULTI COLOR CORPcall	$0	–	-17,900	-100.0%	-0.00%	–
NFP	Exit	NATIONAL FINL PARTNERS CORPcall	$0	–	-23,700	-100.0%	-0.00%	–
EXXIQ	Exit	ENERGY XXI (BERMUDA) LTD	$0	–	-22,373	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORPcall	$0	–	-10,700	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY CORP LTDcall	$0	–	-12,500	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-5,994	-100.0%	-0.00%	–
DRQ	Exit	DRIL-QUIP INCput	$0	–	-6,400	-100.0%	-0.00%	–
NANO	Exit	NANOMETRICS INC	$0	–	-37,578	-100.0%	-0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-21,800	-100.0%	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-10,000	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTDcall	$0	–	-3,900	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,507	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-6,140	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORPput	$0	–	-16,600	-100.0%	-0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INCcall	$0	–	-16,200	-100.0%	-0.00%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-24,427	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-6,810	-100.0%	-0.00%	–
AES	Exit	AES CORPcall	$0	–	-49,400	-100.0%	-0.00%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-24,340	-100.0%	-0.00%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INCcall	$0	–	-12,600	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-21,513	-100.0%	-0.00%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-19,097	-100.0%	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-11,915	-100.0%	-0.00%	–
WEB	Exit	WEB COM GROUP INCcall	$0	–	-18,200	-100.0%	-0.00%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-12,926	-100.0%	-0.00%	–
THOR	Exit	THORATEC CORPput	$0	–	-13,200	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-2,880	-100.0%	-0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC COM ADDED	$0	–	-20,000	-100.0%	-0.00%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INC	$0	–	-41,984	-100.0%	-0.00%	–
MKTO	Exit	MARKETO INC COM ADDED	$0	–	-20,000	-100.0%	-0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-6,994	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM CORPcall	$0	–	-86,100	-100.0%	-0.00%	–
TBT	Exit	PROSHARES TRcall	$0	–	-8,200	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-15,550	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORPcall	$0	–	-10,300	-100.0%	-0.00%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-72,577	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INCcall	$0	–	-5,300	-100.0%	-0.00%	–
LPS	Exit	LENDER PROCESSING SVCS INCput	$0	–	-15,700	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-49,755	-100.0%	-0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDput	$0	–	-21,500	-100.0%	-0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INCcall	$0	–	-43,600	-100.0%	-0.00%	–
DAKT	Exit	DAKTRONICS INCcall	$0	–	-62,200	-100.0%	-0.00%	–
COHR	Exit	COHERENT INCcall	$0	–	-8,200	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INcall	$0	–	-6,700	-100.0%	-0.00%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-16,159	-100.0%	-0.00%	–
PNR	Exit	PENTAIR LTDcall	$0	–	-7,500	-100.0%	-0.00%	–
BLKB	Exit	BLACKBAUD INCcall	$0	–	-20,000	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES INCcall	$0	–	-20,700	-100.0%	-0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INCput	$0	–	-16,000	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-5,397	-100.0%	-0.00%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAput	$0	–	-9,000	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORPcall	$0	–	-9,400	-100.0%	-0.00%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-16,500	-100.0%	-0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LPcall	$0	–	-16,800	-100.0%	-0.00%	–
6107SC	Exit	URS CORP NEWput	$0	–	-10,000	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-8,450	-100.0%	-0.00%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTDcall	$0	–	-35,000	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCput	$0	–	-25,700	-100.0%	-0.00%	–
MINI	Exit	MOBILE MINI INCcall	$0	–	-12,500	-100.0%	-0.00%	–
SPXC	Exit	SPX CORPput	$0	–	-12,300	-100.0%	-0.00%	–
BRE	Exit	BRE PROPERTIES INCcall	$0	–	-13,500	-100.0%	-0.00%	–
DF	Exit	DEAN FOODS CO NEWcall	$0	–	-80,500	-100.0%	-0.00%	–
TLT	Exit	ISHARES TRbarclys 20+ yr	$0	–	-7,300	-100.0%	-0.00%	–
ACT	Exit	ACTAVIS INC	$0	–	-7,026	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N Vput	$0	–	-5,800	-100.0%	-0.00%	–
EXC	Exit	EXELON CORPput	$0	–	-22,900	-100.0%	-0.00%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-19,293	-100.0%	-0.00%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-13,300	-100.0%	-0.00%	–
TRLG	Exit	TRUE RELIGION APPAREL INCcall	$0	–	-25,000	-100.0%	-0.00%	–
PCH	Exit	POTLATCH CORP NEWcall	$0	–	-16,500	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYS INCcall	$0	–	-22,200	-100.0%	-0.00%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTDput	$0	–	-186,100	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-10,690	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALput	$0	–	-28,800	-100.0%	-0.00%	–
QEP	Exit	QEP RES INCcall	$0	–	-26,900	-100.0%	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-20,156	-100.0%	-0.00%	–
OMG	Exit	OM GROUP INCcall	$0	–	-24,600	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP Icall	$0	–	-35,100	-100.0%	-0.00%	–
ACHI	Exit	ACCRETIVE HEALTH INCcall	$0	–	-67,000	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-4,300	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-9,041	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INCput	$0	–	-27,400	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORPcall	$0	–	-30,300	-100.0%	-0.00%	–
CSTR	Exit	COINSTAR INCput	$0	–	-12,200	-100.0%	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDScall	$0	–	-11,500	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INCput	$0	–	-44,500	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
SINA	Exit	SINA CORPord	$0	–	-12,419	-100.0%	-0.00%	–
DRV	Exit	DIREXION SHS ETF TRput	$0	–	-49,300	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-11,889	-100.0%	-0.00%	–
POOL	Exit	POOL CORPORATIONput	$0	–	-13,700	-100.0%	-0.00%	–
SFD	Exit	SMITHFIELD FOODS INCcall	$0	–	-21,700	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DELput	$0	–	-29,300	-100.0%	-0.00%	–
IFT	Exit	IMPERIAL HLDGS INCcall	$0	–	-128,900	-100.0%	-0.00%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-20,095	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-11,866	-100.0%	-0.00%	–
KCG	Exit	KNIGHT CAP GROUP INC CL A COM	$0	–	-252,378	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INCput	$0	–	-17,100	-100.0%	-0.00%	–
FTI	Exit	FMC TECHNOLOGIES INCput	$0	–	-15,000	-100.0%	-0.00%	–
DLLR	Exit	DFC GLOBAL CORPput	$0	–	-60,000	-100.0%	-0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-52,761	-100.0%	-0.00%	–
DGI	Exit	DIGITALGLOBE INCcall	$0	–	-29,200	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-9,041	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-20,843	-100.0%	-0.00%	–
AGN	Exit	ALLERGAN INCput	$0	–	-8,000	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-7,600	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCcall	$0	–	-17,200	-100.0%	-0.00%	–
EWW	Exit	ISHARES INCcall	$0	–	-12,500	-100.0%	-0.00%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLDput	$0	–	-11,900	-100.0%	-0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTDput	$0	–	-15,100	-100.0%	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORPcall	$0	–	-37,500	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INCcall	$0	–	-20,600	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCcall	$0	–	-7,000	-100.0%	-0.00%	–
IBB	Exit	ISHARES TRput	$0	–	-5,000	-100.0%	-0.00%	–
PDLI	Exit	PDL BIOPHARMA INCcall	$0	–	-101,000	-100.0%	-0.00%	–
CXW	Exit	CORRECTIONS CORP AMER NEWput	$0	–	-23,000	-100.0%	-0.00%	–
XOOM	Exit	XOOM CORP	$0	–	-50,701	-100.0%	-0.00%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-26,000	-100.0%	-0.00%	–
JAH	Exit	JARDEN CORPput	$0	–	-22,500	-100.0%	-0.00%	–
FFIN	Exit	FIRST FINL BANKSHAREScall	$0	–	-18,500	-100.0%	-0.00%	–
VOYA	Exit	ING U S INC COM ADDED	$0	–	-35,900	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-13,900	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORPcall	$0	–	-25,600	-100.0%	-0.00%	–
ICLR	Exit	ICON PLCput	$0	–	-30,000	-100.0%	-0.00%	–
DMND	Exit	DIAMOND FOODS INCput	$0	–	-53,900	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INCcall	$0	–	-40,700	-100.0%	-0.00%	–
BDC	Exit	BELDEN INC	$0	–	-23,794	-100.0%	-0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC COM ADDED	$0	–	-66,542	-100.0%	-0.00%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-37,500	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INCcall	$0	–	-30,300	-100.0%	-0.00%	–
KEYN	Exit	KEYNOTE SYS INCput	$0	–	-55,000	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORPput	$0	–	-29,900	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-10,884	-100.0%	-0.00%	–
SIVR	Exit	ETFS SILVER TR	$0	–	-49,775	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS INCcall	$0	–	-26,300	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG BVcall	$0	–	-27,300	-100.0%	-0.00%	–
BNS	Exit	BANK N S HALIFAXput	$0	–	-20,500	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INCput	$0	–	-10,500	-100.0%	-0.00%	–
OLN	Exit	OLIN CORPcall	$0	–	-41,300	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-19,245	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-61,400	-100.0%	-0.00%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-67,045	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-40,832	-100.0%	-0.00%	–
IPI	Exit	INTREPID POTASH INCcall	$0	–	-58,100	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-70,683	-100.0%	-0.00%	–
MDU	Exit	MDU RES GROUP INCcall	$0	–	-38,300	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-5,900	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-26,588	-100.0%	-0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORPcall	$0	–	-15,000	-100.0%	-0.00%	–
UMBF	Exit	UMB FINL CORPput	$0	–	-17,500	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INCput	$0	–	-9,400	-100.0%	-0.00%	–
DRQ	Exit	DRIL-QUIP INCcall	$0	–	-11,300	-100.0%	-0.00%	–
SIVR	Exit	ETFS SILVER TRput	$0	–	-50,000	-100.0%	-0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-8,778	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-53,300	-100.0%	-0.00%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-23,302	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCcall	$0	–	-84,400	-100.0%	-0.01%	–
PTC	Exit	PTC INCcall	$0	–	-56,400	-100.0%	-0.01%	–
WPP	Exit	WPP PLC NEWcall	$0	–	-14,500	-100.0%	-0.01%	–
CKP	Exit	CHECKPOINT SYS INC	$0	–	-102,649	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-26,719	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUPput	$0	–	-7,800	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INCput	$0	–	-15,600	-100.0%	-0.01%	–
SPXC	Exit	SPX CORPcall	$0	–	-17,600	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-19,004	-100.0%	-0.01%	–
KUBTY	Exit	KUBOTA CORPadr	$0	–	-19,826	-100.0%	-0.01%	–
UIS	Exit	UNISYS CORP	$0	–	-54,509	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-21,264	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATLS COcall	$0	–	-26,900	-100.0%	-0.01%	–
NRGM	Exit	INERGY MIDSTREAM LPu ltd partners	$0	–	-64,220	-100.0%	-0.01%	–
TRLG	Exit	TRUE RELIGION APPAREL INCput	$0	–	-41,000	-100.0%	-0.01%	–
ROP	Exit	ROPER INDS INC NEWput	$0	–	-10,700	-100.0%	-0.01%	–
STEI	Exit	STEWART ENTERPRISES INCcl a	$0	–	-130,122	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-22,990	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORPcall	$0	–	-29,900	-100.0%	-0.01%	–
BRY	Exit	BERRY PETE COcall	$0	–	-39,900	-100.0%	-0.01%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-110,880	-100.0%	-0.01%	–
IPI	Exit	INTREPID POTASH INCput	$0	–	-80,200	-100.0%	-0.01%	–
NFP	Exit	NATIONAL FINL PARTNERS CORPput	$0	–	-57,900	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC INC	$0	–	-33,000	-100.0%	-0.01%	–
BMC	Exit	BMC SOFTWARE INC	$0	–	-34,691	-100.0%	-0.01%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-31,522	-100.0%	-0.01%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-138,241	-100.0%	-0.01%	–
ET	Exit	EXACTTARGET INC	$0	–	-49,973	-100.0%	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-24,345	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-19,073	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SVput	$0	–	-35,500	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INCcall	$0	–	-9,500	-100.0%	-0.01%	–
CNH	Exit	CNH GLOBAL N Vcall	$0	–	-40,300	-100.0%	-0.01%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-1,900	-100.0%	-0.01%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INCcall	$0	–	-14,000	-100.0%	-0.01%	–
VEOEY	Exit	VEOLIA ENVIRONNEMENTsponsored adr	$0	–	-143,391	-100.0%	-0.01%	–
CNH	Exit	CNH GLOBAL N Vput	$0	–	-41,200	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-98,336	-100.0%	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCput	$0	–	-16,100	-100.0%	-0.01%	–
TVL	Exit	LIN TV CORPcall	$0	–	-98,300	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPput	$0	–	-9,600	-100.0%	-0.01%	–
NFP	Exit	NATIONAL FINL PARTNERS CORP	$0	–	-76,000	-100.0%	-0.01%	–
CCIX	Exit	COLEMAN CABLE INCcall	$0	–	-101,000	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INCput	$0	–	-9,800	-100.0%	-0.01%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-30,500	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS COcall	$0	–	-10,700	-100.0%	-0.01%	–
ADES	Exit	ADA ES INCcall	$0	–	-46,000	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-39,982	-100.0%	-0.01%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-99,739	-100.0%	-0.01%	–
ACT	Exit	ACTAVIS INCput	$0	–	-15,100	-100.0%	-0.01%	–
ANN	Exit	ANN INC	$0	–	-57,029	-100.0%	-0.01%	–
PX	Exit	PRAXAIR INC	$0	–	-15,121	-100.0%	-0.01%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0	$0	–	-2,000,000	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-32,611	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-13,900	-100.0%	-0.01%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERScall	$0	–	-48,000	-100.0%	-0.01%	–
PTR	Exit	PETROCHINA CO LTD SPONSORED ADRcall	$0	–	-19,800	-100.0%	-0.01%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORPput	$0	–	-30,400	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCcall	$0	–	-94,100	-100.0%	-0.01%	–
IBB	Exit	ISHARES TRcall	$0	–	-12,200	-100.0%	-0.01%	–
AOS	Exit	SMITH A Ocall	$0	–	-58,800	-100.0%	-0.01%	–
BMC	Exit	BMC SOFTWARE INCput	$0	–	-48,600	-100.0%	-0.01%	–
CNW	Exit	CON-WAY INCcall	$0	–	-52,600	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-77,200	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-147,700	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-44,562	-100.0%	-0.01%	–
ACT	Exit	ACTAVIS INCcall	$0	–	-16,600	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INCput	$0	–	-49,000	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAcall	$0	–	-32,800	-100.0%	-0.01%	–
IYR	Exit	ISHARES TRdj us real est	$0	–	-34,640	-100.0%	-0.01%	–
KUBTY	Exit	KUBOTA CORPput	$0	–	-31,500	-100.0%	-0.01%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-120,360	-100.0%	-0.01%	–
LUFK	Exit	LUFKIN INDS INC	$0	–	-28,700	-100.0%	-0.01%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPcall	$0	–	-52,200	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-13,793	-100.0%	-0.01%	–
MSG	Exit	MADISON SQUARE GARDEN COcall	$0	–	-43,500	-100.0%	-0.01%	–
PFSI	Exit	PENNYMAC FINL SVCS INC CL A ADDEDcl a	$0	–	-122,102	-100.0%	-0.01%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-780,597	-100.0%	-0.01%	–
DOV	Exit	DOVER CORPcall	$0	–	-35,500	-100.0%	-0.01%	–
DIOD	Exit	DIODES INCcall	$0	–	-97,900	-100.0%	-0.01%	–
TAM	Exit	TAMINCO CORP COM ADDED	$0	–	-128,993	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-19,332	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-197,200	-100.0%	-0.01%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcall	$0	–	-111,600	-100.0%	-0.01%	–
CSTR	Exit	COINSTAR INCcall	$0	–	-48,000	-100.0%	-0.01%	–
UNG	Exit	UNITED STATES NATL GAS FUNDunit par $0.001	$0	–	-159,054	-100.0%	-0.01%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCput	$0	–	-112,300	-100.0%	-0.01%	–
	Exit	CEMEX SAB DE CVnote 4.875% 3/1	$0	–	-2,500,000	-100.0%	-0.01%	–
PLCM	Exit	POLYCOM INCcall	$0	–	-277,800	-100.0%	-0.01%	–
WTSLQ	Exit	WET SEAL INCcall	$0	–	-673,600	-100.0%	-0.01%	–
AVIV	Exit	AVIV REIT INC MD COM ADDED	$0	–	-123,505	-100.0%	-0.01%	–
LTM	Exit	LIFE TIME FITNESS INCcall	$0	–	-66,200	-100.0%	-0.01%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP COM REP PARTN ADDED	$0	–	-150,000	-100.0%	-0.01%	–
EXPR	Exit	EXPRESS INC	$0	–	-161,461	-100.0%	-0.01%	–
SFD	Exit	SMITHFIELD FOODS INC	$0	–	-102,438	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-81,280	-100.0%	-0.01%	–
IWN	Exit	ISHARES TRrusl 2000 valu	$0	–	-39,172	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-61,384	-100.0%	-0.01%	–
ECOM	Exit	CHANNELADVISOR CORP COM ADDED	$0	–	-239,100	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SVCS CORPcall	$0	–	-96,600	-100.0%	-0.02%	–
EZPW	Exit	EZCORP INCcall	$0	–	-237,700	-100.0%	-0.02%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-132,738	-100.0%	-0.02%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-238,607	-100.0%	-0.02%	–
TLT	Exit	ISHARES TRput	$0	–	-38,400	-100.0%	-0.02%	–
SFD	Exit	SMITHFIELD FOODS INCput	$0	–	-133,800	-100.0%	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-75,125	-100.0%	-0.02%	–
CLB	Exit	CORE LABORATORIES N Vcall	$0	–	-29,300	-100.0%	-0.02%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-95,374	-100.0%	-0.02%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEWput	$0	–	-42,000	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INCput	$0	–	-62,500	-100.0%	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-141,600	-100.0%	-0.02%	–
PII	Exit	POLARIS INDS INC	$0	–	-49,058	-100.0%	-0.02%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-297,762	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-117,600	-100.0%	-0.02%	–
LUFK	Exit	LUFKIN INDS INCput	$0	–	-61,000	-100.0%	-0.02%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-80,000	-100.0%	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-145,339	-100.0%	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-201,032	-100.0%	-0.02%	–
TLT	Exit	ISHARES TRcall	$0	–	-58,300	-100.0%	-0.02%	–
BBRY	Exit	RESEARCH IN MOTION LTDcall	$0	–	-609,000	-100.0%	-0.02%	–
BRKR	Exit	BRUKER CORP	$0	–	-394,273	-100.0%	-0.02%	–
EQT	Exit	EQT CORP	$0	–	-82,300	-100.0%	-0.02%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-224,144	-100.0%	-0.03%	–
JWN	Exit	NORDSTROM INC	$0	–	-116,522	-100.0%	-0.03%	–
BBRY	Exit	RESEARCH IN MOTION LTDput	$0	–	-687,100	-100.0%	-0.03%	–
CSTM	Exit	CONSTELLIUM HOLDCO B V CL A ADDEDcl a	$0	–	-463,661	-100.0%	-0.03%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-114,900	-100.0%	-0.03%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-197,599	-100.0%	-0.03%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP CL A ADDEDcl a	$0	–	-319,614	-100.0%	-0.03%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEWcall	$0	–	-71,200	-100.0%	-0.03%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-110,900	-100.0%	-0.03%	–
PGEM	Exit	PLY GEM HLDGS INC COM ADDED	$0	–	-412,553	-100.0%	-0.03%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-150,000	-100.0%	-0.03%	–
HSY	Exit	HERSHEY COput	$0	–	-101,300	-100.0%	-0.03%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-62,000	-100.0%	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-502,876	-100.0%	-0.05%	–
PPLPRU	Exit	PPL CORP UNIT 99/99/9999	$0	–	-300,000	-100.0%	-0.06%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-300,000	-100.0%	-0.07%	–
	Exit	RYLAND GROUP INCnote 0.250% 6/0	$0	–	-2,396,000	-100.0%	-0.82%	–
	Exit	TYSON FOODS INCnote 3.250%10/1	$0	–	-7,800,000	-100.0%	-4.47%	–
	Exit	MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$0	–	-12,884,000	-100.0%	-7.04%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2013-11-14
View 13F-HR/A filed 2013-11-21

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BANK OF AMERICA CORPORATION	21	Q2 2018	0.3%
QUALCOMM INC	21	Q2 2018	0.4%
MICRON TECHNOLOGY INC	21	Q2 2018	0.2%
BARRICK GOLD CORP	21	Q2 2018	0.1%
BLACKSTONE GROUP L P	21	Q2 2018	0.1%
GOLDCORP INC NEW	21	Q2 2018	0.1%
DEUTSCHE BANK AG	21	Q2 2018	0.1%
PAN AMERICAN SILVER CORP	21	Q2 2018	0.0%
AMAZON COM INC	20	Q2 2018	5.1%
AMAZON COM INC	20	Q2 2018	3.5%

View PEAK6 Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)

PEAK6 Group LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FBR & Co.	February 07, 2017	359,598	5.2%
SPARK NETWORKS INC	August 19, 2016	5,000,000	16.2%
Cinedigm Corp.	May 11, 2015	16,491,446	17.6%

View PEAK6 Group LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-NT	2024-02-13
13F-NT	2023-11-13
13F-NT/A	2023-08-31
13F-NT	2023-08-11
13F-NT	2023-05-12
13F-NT/A	2023-05-10
13F-NT	2023-02-10
13F-NT	2022-11-14
13F-NT	2022-08-12
13F-NT	2022-05-13

View PEAK6 Group 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 has been amended

Export PEAK6 Group LLC's holdings