$11.7 Billion is the total value of PEAK6 Group LLC's 6229 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWAput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -27,600 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IL | Exit | INTRALINKS HLDGS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TGE | Exit | TGC INDS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -16,365 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT Lcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -400 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORPcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INCcall | $0 | – | -31,300 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -200 | -100.0% | 0.00% | – |
| XRTX | Exit | XYRATEX LTDput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -1,097 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -855 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIul vixstfut etf | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CFN | Exit | CAREFUSION CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NETWK Lput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -5,253 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -4,725 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -500 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -2,806 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DBLE | Exit | DOUBLE EAGLE PETE COput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CR INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| NTE | Exit | NAM TAI ELECTRS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTDput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EWS | Exit | ISHAREScall | $0 | – | -700 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REITput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOUcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -1,668 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -900 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -900 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -3,477 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -31,312 | -100.0% | 0.00% | – |
| CEC | Exit | CEC ENTMT INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -13,669 | -100.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| GFIG | Exit | GFI GROUP INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -2,460 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -1,151 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -131 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -50 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -1,420 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -333 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -1,321 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -1,516 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| GIVN | Exit | GIVEN IMAGINGcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -6,447 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGSput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TGE | Exit | TGC INDS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -1,515 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -7,414 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEWput | $0 | – | -900 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COM ADDEDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZEP | Exit | ZEP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,636 | -100.0% | 0.00% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -4,027 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -204 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ARG | Exit | AIRGAS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| STNR | Exit | STEINER LEISURE LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -1,693 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -16,400 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Ycall | $0 | – | -300 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -332 | -100.0% | 0.00% | – |
| 3106SC | Exit | SUSSER HLDGS CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DELcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DBLE | Exit | DOUBLE EAGLE PETE CO | $0 | – | -12,380 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -6,664 | -100.0% | 0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -5,264 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -259 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -2,700 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,627 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Iput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COM ADDEDcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Acall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -7,828 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -10,552 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -3,512 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -33 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -300 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -6,125 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -30 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -5,334 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -100 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -1,132 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -21,967 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -7,399 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -2,267 | -100.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -7,449 | -100.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -514 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEWcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GSEHQ | Exit | GSE HLDG INC | $0 | – | -10,197 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -11,540 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS INput | $0 | – | -500 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -24,250 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -2,154 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -1,128 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -719 | -100.0% | 0.00% | – |
| DOLNQ | Exit | DOLAN COput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DELput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -4,286 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -900 | -100.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUPput | $0 | – | -200 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -3,533 | -100.0% | 0.00% | – |
| NGPC | Exit | NGP CAP RES COput | $0 | – | -100 | -100.0% | 0.00% | – |
| WHZT | Exit | WHITING USA TR IIcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -9,832 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -1,128 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -4,975 | -100.0% | 0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -2,411 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -229 | -100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTDput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTDcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO COM ADDEDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -244 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -2,974 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -1,677 | -100.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -332 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -888 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,088 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -536 | -100.0% | 0.00% | – |
| NTE | Exit | NAM TAI ELECTRS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -133 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -2,440 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP COM ADDEDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -5,156 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -8,790 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -2,051 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,316 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -500 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -4,690 | -100.0% | 0.00% | – |
| XOOM | Exit | XOOM CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COput | $0 | – | -300 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -677 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -2,195 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -3,096 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -36 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -200 | -100.0% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| PVR | Exit | PVR PARTNERS L Pcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -6,453 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -18,020 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,778 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -3,588 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -11,662 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -10,294 | -100.0% | -0.00% | – |
| CNXN | Exit | P C CONNECTIONcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -16,250 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -5,545 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTDcall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -2,689 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -11,699 | -100.0% | -0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -28,820 | -100.0% | -0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -2,025 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,392 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEWput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW COM NEWput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| EQU | Exit | EQUAL ENERGY LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTAN STORES INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -2,172 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -2,764 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -4,043 | -100.0% | -0.00% | – |
| NGPC | Exit | NGP CAP RES COcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -27,070 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -6,650 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORPput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -6,199 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Acall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,989 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -8,400 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -4,730 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -3,248 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -27,687 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -13,151 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INC | $0 | – | -10,261 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ELRC | Exit | ELECTRO RENT CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -1,070 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -8,969 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -8,306 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -3,155 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -19,961 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,225 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -41,900 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -3,257 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Yput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -2,915 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,325 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L Pput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -11,973 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -2,509 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -7,487 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL INC | $0 | – | -21,684 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORPput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,676 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -16,219 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| KTCC | Exit | KEY TRONICS CORPcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V SHS ADDEDput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -2,738 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -3,619 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| QUMU | Exit | QUMU CORP COM ADDEDcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -13,941 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -1,357 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -10,558 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -800 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -3,283 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| EWW | Exit | ISHAREScall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -10,405 | -100.0% | -0.00% | – |
| WTSLQ | Exit | WET SEAL INCput | $0 | – | -34,700 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,190 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTAN STORES INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTL INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -3,879 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -500 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,894 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -4,201 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -3,199 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -8,057 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -9,998 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DELput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CAPITAL CORPput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,723 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -14,260 | -100.0% | -0.00% | – |
| CATYW | Exit | CATHAY GEN BANCORP*w exp 12/05/201 | $0 | – | -25,302 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORPput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| WTSLQ | Exit | WET SEAL INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,321 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORPcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Ccall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -13,950 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -7,628 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,222 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -12,723 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC COM ADDEDput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -2,945 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -6,842 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -2,162 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -12,870 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COScall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -20,020 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ELRC | Exit | ELECTRO RENT CORPcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -3,219 | -100.0% | -0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -27,686 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,916 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -2,234 | -100.0% | -0.00% | – |
| FXEN | Exit | FX ENERGY INCput | $0 | – | -48,300 | -100.0% | -0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -13,465 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -3,347 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -12,521 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P Rput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,398 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -10,074 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -10,251 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -9,248 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -4,325 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -20,140 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -12,855 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -23,428 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,749 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTDcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CNXN | Exit | P C CONNECTIONput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,431 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -2,660 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -9,169 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -9,352 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -3,391 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -24,127 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC CL A ADDEDcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -933 | -100.0% | -0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Icall | $0 | – | -94,000 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTDput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REITcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CAPITAL CORPcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTDcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INCcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SKUL | Exit | SKULLCANDY INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -8,312 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,381 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -11,971 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,600 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -29,406 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -6,961 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -3,468 | -100.0% | -0.00% | – |
| 3106SC | Exit | SUSSER HLDGS CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INCcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -4,211 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,865 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,985 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -6,423 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,331 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,395 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -4,288 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,552 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -1,930 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -5,300 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -17,441 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -20,000 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,846 | -100.0% | -0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -39,200 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,201 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTDput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -84,928 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -7,253 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -7,452 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL INCput | $0 | – | -51,400 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,845 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORPput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEWput | $0 | – | -84,300 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD COput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTDcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -6,450 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CBEY | Exit | CBEYOND INCcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -13,607 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,468 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,909 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -3,698 | -100.0% | -0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -29,543 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -17,647 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -6,947 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INCput | $0 | – | -43,200 | -100.0% | -0.00% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -21,700 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -6,943 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -7,441 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -20,778 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -7,629 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,369 | -100.0% | -0.00% | – |
| MKTG | Exit | RESPONSYS INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -9,547 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,764 | -100.0% | -0.00% | – |
| INTX | Exit | INTERSECTIONS INCput | $0 | – | -43,200 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -10,888 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,986 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -4,698 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,871 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -35,280 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELput | $0 | – | -59,900 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -6,962 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -41,494 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -25,677 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -14,110 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -39,995 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -6,596 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -8,728 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -3,334 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -7,587 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -8,752 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -8,300 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -17,807 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -6,600 | -100.0% | -0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -22,868 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -10,430 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC NEWcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,586 | -100.0% | -0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -2,320 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,875 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -10,499 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,339 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -3,255 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -10,359 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REITput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -74,100 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -9,900 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -16,471 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORPput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -25,220 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -17,934 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -19,733 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -5,915 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -6,142 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -18,702 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -14,750 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -19,353 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATIONput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INC COM NEW ADDED | $0 | – | -20,024 | -100.0% | -0.00% | – |
| CNSI | Exit | COMVERSE INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -54,900 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,150 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -13,675 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DELput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -55,410 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,410 | -100.0% | -0.00% | – |
| ICF | Exit | ISHAREScall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -20,253 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -45,802 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC COM ADDEDcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEWcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORPcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -7,493 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -6,443 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -43,885 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -12,648 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -7,616 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORPcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCput | $0 | – | -35,100 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -61,800 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -15,205 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -18,120 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -50,300 | -100.0% | -0.00% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -30,916 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTL INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -29,450 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INCput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| REM | Exit | ISHAREScall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S Acall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -19,207 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -6,270 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORPput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INCput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -15,840 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -10,219 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYScall | $0 | – | -58,100 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -12,733 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -12,478 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| REM | Exit | ISHARESput | $0 | – | -44,600 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESput | $0 | – | -46,200 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT Lput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,084 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD COcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,691 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,809 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -21,055 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -37,300 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -13,817 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCput | $0 | – | -38,600 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEWcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -141,600 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,350 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V SHS ADDED | $0 | – | -53,646 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -13,734 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -23,055 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -8,905 | -100.0% | -0.00% | – |
| EXA | Exit | EXA CORPput | $0 | – | -48,500 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORPcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -20,768 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -32,635 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INCcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -9,625 | -100.0% | -0.00% | – |
| CNSI | Exit | COMVERSE INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -10,867 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,196 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccall | $0 | – | -105,900 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,799 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -8,970 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Acall | $0 | – | -100,300 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -25,372 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUPcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORput | $0 | – | -34,300 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,431 | -100.0% | -0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INCcall | $0 | – | -58,600 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,356 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -38,400 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -42,757 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -40,037 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -26,000 | -100.0% | -0.01% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -32,593 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -12,500 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -35,272 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -13,901 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -184,500 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH INTL LTDcall | $0 | – | -61,700 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -56,600 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -41,136 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A Ocall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,860 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -22,072 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INCput | $0 | – | -31,200 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcall | $0 | – | -23,600 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -21,192 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -6,008 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,507 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -21,900 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARESu.s. utilits etf | $0 | – | -6,800 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -50,900 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -10,014 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDS INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -21,810 | -100.0% | -0.01% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -62,363 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -68,300 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCput | $0 | – | -20,900 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -30,084 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -12,319 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -44,700 | -100.0% | -0.01% | – |
| NQ | Exit | NQ MOBILE INCcall | $0 | – | -56,900 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ABFS | Exit | ARKANSAS BEST CORP DELput | $0 | – | -26,100 | -100.0% | -0.01% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -18,725 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -12,182 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INCput | $0 | – | -41,700 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -43,100 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -39,250 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -15,396 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -28,200 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -15,381 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,994 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -175,619 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -26,220 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYScall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -69,900 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -69,700 | -100.0% | -0.01% | – |
| FNP | Exit | FIFTH & PAC COS INCcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -37,995 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -61,200 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -48,100 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -41,700 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -26,570 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCput | $0 | – | -31,400 | -100.0% | -0.01% | – |
| FGL | Exit | FIDELITY & GTY LIFE COM ADDED | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRcall | $0 | – | -30,900 | -100.0% | -0.01% | – |
| REXX | Exit | REX ENERGY CORPORATIONcall | $0 | – | -48,400 | -100.0% | -0.01% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| TUMI | Exit | TUMI HLDGS INCcall | $0 | – | -43,800 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -53,100 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -13,660 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -78,398 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -22,300 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,757 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORPcall | $0 | – | -83,800 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -13,238 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARESput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -42,796 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCput | $0 | – | -79,000 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -18,839 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -58,800 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -36,232 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INCput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -33,430 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -39,733 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPcall | $0 | – | -73,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -62,600 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -37,260 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -27,900 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -22,250 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -29,679 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -11,963 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -268,952 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -60,770 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -34,900 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCcall | $0 | – | -34,200 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -22,200 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTput | $0 | – | -50,400 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INCput | $0 | – | -53,600 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -142,155 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -71,092 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -36,000 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCput | $0 | – | -46,300 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -15,136 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO COM ADDEDput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CEC | Exit | CEC ENTMT INCcall | $0 | – | -29,700 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -37,741 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,721 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,629 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -74,645 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -65,237 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -41,200 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -77,837 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -54,755 | -100.0% | -0.01% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| INVN | Exit | INVENSENSE INCput | $0 | – | -69,900 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -30,545 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -21,900 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -23,452 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -98,912 | -100.0% | -0.01% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -31,400 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -102,296 | -100.0% | -0.01% | – |
| EXH | Exit | EXTERRAN HLDGS INCput | $0 | – | -44,200 | -100.0% | -0.01% | – |
| PVR | Exit | PVR PARTNERS L Pput | $0 | – | -56,600 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -55,953 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -432,700 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -48,051 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CA | Exit | CA INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -52,837 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -31,500 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -67,917 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INCcall | $0 | – | -57,000 | -100.0% | -0.01% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -330,000 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -27,700 | -100.0% | -0.01% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWput | $0 | – | -155,900 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -25,400 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -23,800 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -139,100 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -38,567 | -100.0% | -0.01% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -68,652 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -55,800 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -42,400 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INCcall | $0 | – | -30,700 | -100.0% | -0.02% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLCput | $0 | – | -92,700 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -77,100 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -54,200 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -88,300 | -100.0% | -0.02% | – |
| Exit | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -20,400 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -43,979 | -100.0% | -0.02% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -165,084 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -70,461 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ABFS | Exit | ARKANSAS BEST CORP DELcall | $0 | – | -68,600 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -47,439 | -100.0% | -0.02% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -47,030 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -12,800 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -24,200 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -45,741 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -28,200 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -179,389 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -26,200 | -100.0% | -0.02% | – |
| Exit | L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0note | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | VECTOR GROUP LTDfrnt 11/1 | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| ARMK | Exit | ARAMARK HLDGS CORP COM ADDED | $0 | – | -100,000 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -86,463 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -138,600 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -40,476 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -66,300 | -100.0% | -0.02% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcall | $0 | – | -200,800 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -30,673 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -53,600 | -100.0% | -0.02% | – |
| Exit | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $0 | – | -35,691 | -100.0% | -0.02% | – | |
| MCF | Exit | CONTANGO OIL & GAS COMPANYput | $0 | – | -56,900 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -37,400 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -37,500 | -100.0% | -0.02% | – |
| DCUA | Exit | DOMINION RES INC VA NEW UNIT 04/01/2013unit | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -56,259 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -37,784 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INCput | $0 | – | -38,200 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -57,546 | -100.0% | -0.02% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -11,300 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -79,794 | -100.0% | -0.02% | – |
| VPHM | Exit | VIROPHARMA INCcall | $0 | – | -61,400 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,834 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -45,939 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -66,200 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -70,400 | -100.0% | -0.02% | – |
| KND | Exit | KINDRED HEALTHCARE INCcall | $0 | – | -157,100 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -34,000 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -31,030 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,123 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -295,140 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -30,660 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -51,861 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -218,307 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -72,200 | -100.0% | -0.03% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -50,200 | -100.0% | -0.03% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -73,320 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -53,400 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC COM ADDED | $0 | – | -488,303 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -54,500 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -177,900 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -87,500 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -97,654 | -100.0% | -0.03% | – |
| IYR | Exit | ISHAREScall | $0 | – | -69,700 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -20,521 | -100.0% | -0.03% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| GIVN | Exit | GIVEN IMAGINGput | $0 | – | -150,600 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -51,947 | -100.0% | -0.03% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -66,033 | -100.0% | -0.03% | – |
| ACE | Exit | ACE LTDput | $0 | – | -46,400 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -79,021 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -89,594 | -100.0% | -0.03% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -200,100 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -56,200 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -58,300 | -100.0% | -0.04% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRsponsored adr | $0 | – | -48,045 | -100.0% | -0.04% | – |
| DCUB | Exit | DOMINION RES INC VA NEW UNIT 07/01/2016unit | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -66,800 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -20,800 | -100.0% | -0.04% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -357,684 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS ADDED | $0 | – | -131,344 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -150,800 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -72,700 | -100.0% | -0.04% | – |
| VPHM | Exit | VIROPHARMA INCput | $0 | – | -121,100 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -85,364 | -100.0% | -0.04% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -81,339 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -80,000 | -100.0% | -0.04% | – |
| Exit | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -274,699 | -100.0% | -0.04% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -88,900 | -100.0% | -0.05% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -126,000 | -100.0% | -0.05% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -141,306 | -100.0% | -0.06% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -85,000 | -100.0% | -0.06% | – | |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -77,400 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -238,000 | -100.0% | -0.06% | – |
| FMI | Exit | FOUNDATION MEDICINE INC COM ADDED | $0 | – | -396,130 | -100.0% | -0.07% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -277,900 | -100.0% | -0.07% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPput | $0 | – | -132,000 | -100.0% | -0.07% | – |
| OPEN | Exit | OPENTABLE INCcall | $0 | – | -128,200 | -100.0% | -0.07% | – |
| Exit | BARNES GROUP INCnote 3.375% 3/1 | $0 | – | -75,000 | -100.0% | -0.07% | – | |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -295,161 | -100.0% | -0.07% | – |
| BEAM | Exit | BEAM INCcall | $0 | – | -164,100 | -100.0% | -0.08% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 ADDEDspon adr rp 10 | $0 | – | -837,040 | -100.0% | -0.08% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -94,100 | -100.0% | -0.09% | – | |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -524,258 | -100.0% | -0.10% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -495,866 | -100.0% | -0.12% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -199,154 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -38,900 | -100.0% | -0.13% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $0 | – | -130,000 | -100.0% | -0.14% | – | |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -170,000 | -100.0% | -0.14% | – | |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -353,903 | -100.0% | -0.16% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -86,304 | -100.0% | -0.16% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INcall | $0 | – | -317,900 | -100.0% | -0.17% | – |
| LEAP | Exit | LEAP WIRELESS INTL INCcall | $0 | – | -1,505,600 | -100.0% | -0.18% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -306,950 | -100.0% | -0.19% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -783,192 | -100.0% | -0.22% | – |
| GTPPP | Exit | GOODYEAR TIRE & RUBR CO PFD CONV 5.875%pfd | $0 | – | -495,326 | -100.0% | -0.23% | – |
| LNCWS | Exit | LINCOLN NATL CORP IND*w exp 07/10/201 | $0 | – | -1,256,793 | -100.0% | -0.37% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -8,495,333 | -100.0% | -1.84% | – |
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 2014-05-19
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.