PEAK6 Group LLC - Q3 2015 holdings

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$19.1 Billion is the total value of PEAK6 Group LLC's 5065 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.2% .

All

			Value		Shares		↓ Weighting
GLUU	Exit	GLU MOBILE INC	$0	–	-12,242	-100.0%	0.00%	–
SURG	Exit	SYNERGETICS USA INC	$0	–	-10,338	-100.0%	0.00%	–
NPTN	Exit	NEOPHOTONICS CORPput	$0	–	-2,100	-100.0%	0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-2,567	-100.0%	0.00%	–
TUMI	Exit	TUMI HLDGS INCcall	$0	–	-1,200	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORPcall	$0	–	-6,500	-100.0%	0.00%	–
ENTG	Exit	ENTEGRIS INCput	$0	–	-2,000	-100.0%	0.00%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-2,086	-100.0%	0.00%	–
FORM	Exit	FORMFACTOR INCput	$0	–	-4,200	-100.0%	0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-1,705	-100.0%	0.00%	–
AIXNY	Exit	AIXTRON SEsponsored adr	$0	–	-4,342	-100.0%	0.00%	–
CRAI	Exit	CRA INTL INCcall	$0	–	-400	-100.0%	0.00%	–
DCIX	Exit	DIANA CONTAINERSHIPS INCput	$0	–	-30,000	-100.0%	0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORPput	$0	–	-1,500	-100.0%	0.00%	–
TXTR	Exit	TEXTURA CORP	$0	–	-281	-100.0%	0.00%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-11,290	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS N Vput	$0	–	-5,000	-100.0%	0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-1,087	-100.0%	0.00%	–
FBP	Exit	FIRST BANCORP P Rput	$0	–	-14,500	-100.0%	0.00%	–
SCSC	Exit	SCANSOURCE INCput	$0	–	-2,200	-100.0%	0.00%	–
KIM	Exit	KIMCO RLTY CORPput	$0	–	-2,900	-100.0%	0.00%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-783	-100.0%	0.00%	–
DORM	Exit	DORMAN PRODUCTS INCcall	$0	–	-1,500	-100.0%	0.00%	–
UNXLQ	Exit	UNI PIXEL INCcall	$0	–	-12,500	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCput	$0	–	-5,000	-100.0%	0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTDput	$0	–	-5,300	-100.0%	0.00%	–
ZIXI	Exit	ZIX CORP	$0	–	-13,234	-100.0%	0.00%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERSput	$0	–	-1,300	-100.0%	0.00%	–
LINC	Exit	LINCOLN EDL SVCS CORPput	$0	–	-13,300	-100.0%	0.00%	–
FHCO	Exit	FEMALE HEALTH COcall	$0	–	-12,700	-100.0%	0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-158	-100.0%	0.00%	–
MOSY	Exit	MOSYS INC	$0	–	-24,729	-100.0%	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-24,166	-100.0%	0.00%	–
KZ	Exit	KONGZHONG CORPsponsored adr	$0	–	-3,538	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N Vput	$0	–	-6,000	-100.0%	0.00%	–
KELYA	Exit	KELLY SVCS INCcall	$0	–	-1,000	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-12,771	-100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORPcall	$0	–	-19,400	-100.0%	0.00%	–
NVO	Exit	NOVO-NORDISK A Sput	$0	–	-400	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORPcall	$0	–	-5,300	-100.0%	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-693	-100.0%	0.00%	–
EXA	Exit	EXA CORPput	$0	–	-1,400	-100.0%	0.00%	–
RALY	Exit	RALLY SOFTWARE DEV CORPput	$0	–	-1,500	-100.0%	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-846	-100.0%	0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-5,648	-100.0%	0.00%	–
VICR	Exit	VICOR CORP	$0	–	-708	-100.0%	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIcall	$0	–	-4,800	-100.0%	0.00%	–
INVE	Exit	IDENTIV INCput	$0	–	-200	-100.0%	0.00%	–
HGTXU	Exit	HUGOTON RTY TR TEXput	$0	–	-12,500	-100.0%	0.00%	–
RNDY	Exit	ROUNDYS INCcall	$0	–	-11,500	-100.0%	0.00%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-721	-100.0%	0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L P	$0	–	-3,516	-100.0%	0.00%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-2,977	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-979	-100.0%	0.00%	–
ADNC	Exit	AUDIENCE INC	$0	–	-12,804	-100.0%	0.00%	–
MTSN	Exit	MATTSON TECHNOLOGY INC	$0	–	-10,355	-100.0%	0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATIONcall	$0	–	-300	-100.0%	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGScall	$0	–	-300	-100.0%	0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-11,103	-100.0%	0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-6,565	-100.0%	0.00%	–
BLOX	Exit	INFOBLOX INC	$0	–	-2,603	-100.0%	0.00%	–
LPLA	Exit	LPL FINL HLDGS INCput	$0	–	-100	-100.0%	0.00%	–
G	Exit	GENPACT LIMITEDput	$0	–	-1,000	-100.0%	0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-15,117	-100.0%	0.00%	–
NSLPQ	Exit	NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt	$0	–	-2,264	-100.0%	0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-780	-100.0%	0.00%	–
SIR	Exit	SELECT INCOME REITput	$0	–	-2,000	-100.0%	0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCput	$0	–	-1,000	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-11,048	-100.0%	0.00%	–
DLNG	Exit	DYNAGAS LNG PARTNERS LPcall	$0	–	-1,500	-100.0%	0.00%	–
CPL	Exit	CPFL ENERGIA S Aput	$0	–	-5,500	-100.0%	0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-650	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-1,750	-100.0%	0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	-579	-100.0%	0.00%	–
SCOR	Exit	COMSCORE INCcall	$0	–	-300	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORPput	$0	–	-6,400	-100.0%	0.00%	–
WDR	Exit	WADDELL & REED FINL INCcall	$0	–	-600	-100.0%	0.00%	–
FORM	Exit	FORMFACTOR INCcall	$0	–	-4,700	-100.0%	0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-2,905	-100.0%	0.00%	–
BKS	Exit	BARNES & NOBLE INCcall	$0	–	-1,000	-100.0%	0.00%	–
SIGM	Exit	SIGMA DESIGNS INCcall	$0	–	-4,000	-100.0%	0.00%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-4,365	-100.0%	0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INCput	$0	–	-1,700	-100.0%	0.00%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INCcall	$0	–	-2,200	-100.0%	0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-1,601	-100.0%	0.00%	–
BMR	Exit	BIOMED REALTY TRUST INCput	$0	–	-3,800	-100.0%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORPcall	$0	–	-12,900	-100.0%	0.00%	–
PRK	Exit	PARK NATL CORP	$0	–	-589	-100.0%	0.00%	–
HF	Exit	HFF INCcl a	$0	–	-468	-100.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-13,839	-100.0%	0.00%	–
LINC	Exit	LINCOLN EDL SVCS CORPcall	$0	–	-13,700	-100.0%	0.00%	–
LII	Exit	LENNOX INTL INCcall	$0	–	-700	-100.0%	0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPput	$0	–	-3,100	-100.0%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INcall	$0	–	-500	-100.0%	0.00%	–
UNXLQ	Exit	UNI PIXEL INCput	$0	–	-5,000	-100.0%	0.00%	–
REXX	Exit	REX ENERGY CORPORATION	$0	–	-13,595	-100.0%	0.00%	–
LPL	Exit	LG DISPLAY CO LTDcall	$0	–	-1,500	-100.0%	0.00%	–
SREV	Exit	SERVICESOURCE INTL LLC	$0	–	-10,171	-100.0%	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-11,551	-100.0%	0.00%	–
CLMS	Exit	CALAMOS ASSET MGMT INCcl a	$0	–	-16	-100.0%	0.00%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L P	$0	–	-1,866	-100.0%	0.00%	–
SNAK	Exit	INVENTURE FOODS INCcall	$0	–	-200	-100.0%	0.00%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-21,621	-100.0%	0.00%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS	$0	–	-1,266	-100.0%	0.00%	–
IEX	Exit	IDEX CORP	$0	–	-538	-100.0%	0.00%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GRO	$0	–	-419	-100.0%	0.00%	–
PPPMF	Exit	PRIMERO MNG CORPcall	$0	–	-14,800	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORPput	$0	–	-8,000	-100.0%	0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-1,700	-100.0%	0.00%	–
LF	Exit	LEAPFROG ENTERPRISES INCput	$0	–	-24,000	-100.0%	0.00%	–
KELYA	Exit	KELLY SVCS INCput	$0	–	-2,500	-100.0%	0.00%	–
TOUR	Exit	TUNIU CORPput	$0	–	-2,500	-100.0%	0.00%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icall	$0	–	-200	-100.0%	0.00%	–
ROYTL	Exit	PACIFIC COAST OIL TRunit ben int	$0	–	-14,183	-100.0%	0.00%	–
TAHO	Exit	TAHOE RES INCcall	$0	–	-4,300	-100.0%	0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD SHS ADDEDput	$0	–	-17,800	-100.0%	0.00%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-6,795	-100.0%	0.00%	–
PWE	Exit	PENN WEST PETE LTD NEWput	$0	–	-3,000	-100.0%	0.00%	–
SLRC	Exit	SOLAR CAP LTDcall	$0	–	-4,000	-100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-2,535	-100.0%	0.00%	–
GSTCQ	Exit	GASTAR EXPL INC NEWput	$0	–	-3,000	-100.0%	0.00%	–
KRA	Exit	KRATON PERFORMANCE POLYMERSput	$0	–	-3,500	-100.0%	0.00%	–
EV	Exit	EATON VANCE CORPcall	$0	–	-1,100	-100.0%	0.00%	–
NADL	Exit	NORTH ATLANTIC DRILLING LTDcall	$0	–	-24,800	-100.0%	0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-1,868	-100.0%	0.00%	–
SAAS	Exit	INCONTACT INCput	$0	–	-6,600	-100.0%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-463	-100.0%	0.00%	–
ISIL	Exit	INTERSIL CORPput	$0	–	-5,800	-100.0%	0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-35	-100.0%	0.00%	–
ENSG	Exit	ENSIGN GROUP INCput	$0	–	-700	-100.0%	0.00%	–
KZ	Exit	KONGZHONG CORPcall	$0	–	-7,900	-100.0%	0.00%	–
NEON	Exit	NEONODE INC	$0	–	-23,330	-100.0%	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-800	-100.0%	0.00%	–
BRLI	Exit	BIO-REFERENCE LABS INCcall	$0	–	-1,100	-100.0%	0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-699	-100.0%	0.00%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-1,304	-100.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INCput	$0	–	-28,300	-100.0%	0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-2,350	-100.0%	0.00%	–
GHL	Exit	GREENHILL & CO INCput	$0	–	-2,000	-100.0%	0.00%	–
KAI	Exit	KADANT INCput	$0	–	-900	-100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE INCput	$0	–	-6,000	-100.0%	0.00%	–
MINI	Exit	MOBILE MINI INCput	$0	–	-200	-100.0%	0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-2,471	-100.0%	0.00%	–
ZIXI	Exit	ZIX CORPcall	$0	–	-500	-100.0%	0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-282	-100.0%	0.00%	–
UNXLQ	Exit	UNI PIXEL INC	$0	–	-7,131	-100.0%	0.00%	–
FI	Exit	FRANKS INTL N Vput	$0	–	-3,400	-100.0%	0.00%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-1,000	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORPput	$0	–	-2,400	-100.0%	0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,110	-100.0%	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INCput	$0	–	-10,500	-100.0%	0.00%	–
UDR	Exit	UDR INC	$0	–	-1,458	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORPput	$0	–	-7,000	-100.0%	0.00%	–
PCYO	Exit	PURECYCLE CORP	$0	–	-12,524	-100.0%	0.00%	–
CPL	Exit	CPFL ENERGIA S Asponsored adr	$0	–	-1,575	-100.0%	0.00%	–
UHAL	Exit	AMERCO	$0	–	-128	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK COput	$0	–	-5,000	-100.0%	0.00%	–
SGU	Exit	STAR GAS PARTNERS L Punit ltd partnr	$0	–	-6,703	-100.0%	0.00%	–
NPD	Exit	CHINA NEPSTAR CHAIN DRUGSTORcall	$0	–	-10,000	-100.0%	0.00%	–
PBPB	Exit	POTBELLY CORPput	$0	–	-1,900	-100.0%	0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-195	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPcall	$0	–	-20,000	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORP	$0	–	-5,735	-100.0%	0.00%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAput	$0	–	-12,100	-100.0%	0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-2,280	-100.0%	0.00%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP Icall	$0	–	-200	-100.0%	0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INCput	$0	–	-1,000	-100.0%	0.00%	–
ACXM	Exit	ACXIOM CORPput	$0	–	-1,000	-100.0%	0.00%	–
SCHL	Exit	SCHOLASTIC CORPcall	$0	–	-500	-100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORPput	$0	–	-400	-100.0%	0.00%	–
SLM	Exit	SLM CORP	$0	–	-1,326	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INCput	$0	–	-2,200	-100.0%	0.00%	–
SALE	Exit	RETAILMENOT INCcall	$0	–	-2,800	-100.0%	0.00%	–
ATNI	Exit	ATLANTIC TELE NETWORK INCput	$0	–	-200	-100.0%	0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INCcall	$0	–	-10,000	-100.0%	0.00%	–
MRGE	Exit	MERGE HEALTHCARE INCcall	$0	–	-5,000	-100.0%	0.00%	–
SSB	Exit	SOUTH ST CORP	$0	–	-378	-100.0%	0.00%	–
NMFC	Exit	NEW MTN FIN CORPput	$0	–	-200	-100.0%	0.00%	–
MCEP	Exit	MID CON ENERGY PARTNERS LPcall	$0	–	-2,900	-100.0%	0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INCput	$0	–	-5,000	-100.0%	0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INCcall	$0	–	-700	-100.0%	0.00%	–
SPOK	Exit	SPOK HLDGS INCput	$0	–	-1,900	-100.0%	0.00%	–
PPS	Exit	POST PPTYS INC	$0	–	-413	-100.0%	0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-451	-100.0%	0.00%	–
CNVAF	Exit	CNOVA N V	$0	–	-15,238	-100.0%	0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-1,771	-100.0%	0.00%	–
NSLPQ	Exit	NEW SOURCE ENERGY PARTNERS Lput	$0	–	-9,400	-100.0%	0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-2,740	-100.0%	0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-3,957	-100.0%	0.00%	–
IM	Exit	INGRAM MICRO INCput	$0	–	-1,000	-100.0%	0.00%	–
EQY	Exit	EQUITY ONEcall	$0	–	-2,500	-100.0%	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONcall	$0	–	-20,200	-100.0%	0.00%	–
FIT	Exit	FITBIT INC CL A ADDEDput	$0	–	-300	-100.0%	0.00%	–
BMI	Exit	BADGER METER INCcall	$0	–	-100	-100.0%	0.00%	–
TEO	Exit	TELECOM ARGENTINA S Acall	$0	–	-4,400	-100.0%	0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INCcall	$0	–	-3,000	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RES CORPput	$0	–	-2,000	-100.0%	0.00%	–
FLY	Exit	FLY LEASING LTDput	$0	–	-100	-100.0%	0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Asp adr rep pfd	$0	–	-10,120	-100.0%	0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-553	-100.0%	0.00%	–
SLRC	Exit	SOLAR CAP LTDput	$0	–	-600	-100.0%	0.00%	–
LNCE	Exit	SNYDERS-LANCE INCcall	$0	–	-500	-100.0%	0.00%	–
OAK	Exit	OAKTREE CAP GROUP LLCcall	$0	–	-700	-100.0%	0.00%	–
CLMS	Exit	CALAMOS ASSET MGMT INCcall	$0	–	-800	-100.0%	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INCcall	$0	–	-3,500	-100.0%	0.00%	–
SCSS	Exit	SELECT COMFORT CORPcall	$0	–	-1,700	-100.0%	0.00%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORP	$0	–	-610	-100.0%	0.00%	–
HOFT	Exit	HOOKER FURNITURE CORPcall	$0	–	-3,100	-100.0%	0.00%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTLput	$0	–	-3,000	-100.0%	0.00%	–
GNE	Exit	GENIE ENERGY LTDput	$0	–	-6,600	-100.0%	0.00%	–
STMP	Exit	STAMPS COM INC	$0	–	-505	-100.0%	0.00%	–
CHGG	Exit	CHEGG INCput	$0	–	-400	-100.0%	0.00%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-475	-100.0%	0.00%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-4,152	-100.0%	0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-3,294	-100.0%	0.00%	–
ARAY	Exit	ACCURAY INCput	$0	–	-2,500	-100.0%	0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-2,083	-100.0%	0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-499	-100.0%	0.00%	–
TU	Exit	TELUS CORPput	$0	–	-1,600	-100.0%	0.00%	–
LINC	Exit	LINCOLN EDL SVCS CORP	$0	–	-27	-100.0%	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-579	-100.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INCcall	$0	–	-20,300	-100.0%	0.00%	–
AZZ	Exit	AZZ INCput	$0	–	-1,100	-100.0%	0.00%	–
ZPIN	Exit	ZHAOPIN LTDsponsored adr	$0	–	-3,297	-100.0%	0.00%	–
HF	Exit	HFF INCcall	$0	–	-900	-100.0%	0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-19,944	-100.0%	0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LPcall	$0	–	-2,200	-100.0%	0.00%	–
NYT	Exit	NEW YORK TIMES COput	$0	–	-2,100	-100.0%	0.00%	–
WLTGQ	Exit	WALTER ENERGY INCcall	$0	–	-25,000	-100.0%	0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-18,209	-100.0%	0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-2,412	-100.0%	0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-1,107	-100.0%	0.00%	–
DCIX	Exit	DIANA CONTAINERSHIPS INC	$0	–	-15,914	-100.0%	0.00%	–
CPRT	Exit	COPART INCcall	$0	–	-900	-100.0%	0.00%	–
S	Exit	SPRINT CORPput	$0	–	-14,600	-100.0%	0.00%	–
TICC	Exit	TICC CAPITAL CORPput	$0	–	-10,900	-100.0%	0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-2,501	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTDcall	$0	–	-5,100	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORPcall	$0	–	-1,300	-100.0%	0.00%	–
ICON	Exit	ICONIX BRAND GROUP INCput	$0	–	-1,800	-100.0%	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONput	$0	–	-20,000	-100.0%	0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INCcall	$0	–	-5,800	-100.0%	0.00%	–
ATML	Exit	ATMEL CORPput	$0	–	-800	-100.0%	0.00%	–
MPLX	Exit	MPLX LPcall	$0	–	-700	-100.0%	0.00%	–
ADNC	Exit	AUDIENCE INCcall	$0	–	-9,500	-100.0%	0.00%	–
MRGE	Exit	MERGE HEALTHCARE INCput	$0	–	-3,500	-100.0%	0.00%	–
POWR	Exit	POWERSECURE INTL INC	$0	–	-4,924	-100.0%	0.00%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-1,445	-100.0%	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-5,649	-100.0%	0.00%	–
MIFI	Exit	NOVATEL WIRELESS INCcall	$0	–	-3,100	-100.0%	0.00%	–
AUQ	Exit	AURICO GOLD INC	$0	–	-26,320	-100.0%	0.00%	–
EQY	Exit	EQUITY ONE	$0	–	-3,228	-100.0%	0.00%	–
KOPN	Exit	KOPIN CORP	$0	–	-15,902	-100.0%	0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-2,199	-100.0%	0.00%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-675	-100.0%	0.00%	–
PPS	Exit	POST PPTYS INCcall	$0	–	-1,200	-100.0%	0.00%	–
EDE	Exit	EMPIRE DIST ELEC COcall	$0	–	-2,900	-100.0%	0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INCput	$0	–	-1,000	-100.0%	0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATIONput	$0	–	-300	-100.0%	0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-87	-100.0%	0.00%	–
PVTB	Exit	PRIVATEBANCORP INCput	$0	–	-1,900	-100.0%	0.00%	–
ZHNE	Exit	ZHONE TECHNOLOGIES INC NEW	$0	–	-22,417	-100.0%	0.00%	–
MRGE	Exit	MERGE HEALTHCARE INC	$0	–	-3,175	-100.0%	0.00%	–
MENT	Exit	MENTOR GRAPHICS CORPcall	$0	–	-200	-100.0%	0.00%	–
SALE	Exit	RETAILMENOT INC	$0	–	-3,486	-100.0%	0.00%	–
INVE	Exit	IDENTIV INCcall	$0	–	-3,400	-100.0%	0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-300	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-13,823	-100.0%	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIput	$0	–	-9,700	-100.0%	0.00%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-10,616	-100.0%	0.00%	–
COUP	Exit	COUPONS COM INCcall	$0	–	-14,400	-100.0%	-0.00%	–
TPC	Exit	TUTOR PERINI CORPcall	$0	–	-11,200	-100.0%	-0.00%	–
EXA	Exit	EXA CORPcall	$0	–	-15,600	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORPput	$0	–	-3,700	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-3,410	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-22,737	-100.0%	-0.00%	–
TU	Exit	TELUS CORPcall	$0	–	-7,000	-100.0%	-0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INCcall	$0	–	-13,500	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL INput	$0	–	-7,900	-100.0%	-0.00%	–
G	Exit	GENPACT LIMITEDcall	$0	–	-6,700	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPcall	$0	–	-16,700	-100.0%	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-2,144	-100.0%	-0.00%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$0	–	-13,947	-100.0%	-0.00%	–
CLW	Exit	CLEARWATER PAPER CORPput	$0	–	-1,800	-100.0%	-0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD SHS ADDED	$0	–	-33,523	-100.0%	-0.00%	–
AVHOQ	Exit	AVIANCA HLDGS SA SPON ADR REP PFDcall	$0	–	-20,000	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INCcall	$0	–	-9,600	-100.0%	-0.00%	–
CLS	Exit	CELESTICA INC	$0	–	-13,040	-100.0%	-0.00%	–
GLOG	Exit	GASLOG LTD	$0	–	-11,666	-100.0%	-0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-2,276	-100.0%	-0.00%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-5,671	-100.0%	-0.00%	–
HIFR	Exit	INFRAREIT INCput	$0	–	-6,000	-100.0%	-0.00%	–
SLM	Exit	SLM CORPcall	$0	–	-25,300	-100.0%	-0.00%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-10,216	-100.0%	-0.00%	–
PMFG	Exit	PMFG INC	$0	–	-14,885	-100.0%	-0.00%	–
HOFT	Exit	HOOKER FURNITURE CORPput	$0	–	-6,600	-100.0%	-0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INcall	$0	–	-22,600	-100.0%	-0.00%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTLcall	$0	–	-6,000	-100.0%	-0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INCput	$0	–	-7,000	-100.0%	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-11,454	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P Rcall	$0	–	-24,000	-100.0%	-0.00%	–
BKS	Exit	BARNES & NOBLE INCput	$0	–	-6,600	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INCcall	$0	–	-8,000	-100.0%	-0.00%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-4,178	-100.0%	-0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-15,229	-100.0%	-0.00%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-6,384	-100.0%	-0.00%	–
SCSS	Exit	SELECT COMFORT CORPput	$0	–	-5,000	-100.0%	-0.00%	–
SREV	Exit	SERVICESOURCE INTL LLCput	$0	–	-30,000	-100.0%	-0.00%	–
SMH	Exit	MARKET VECTORS ETF TRcall	$0	–	-4,000	-100.0%	-0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-6,509	-100.0%	-0.00%	–
CLMS	Exit	CALAMOS ASSET MGMT INCput	$0	–	-12,300	-100.0%	-0.00%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTDput	$0	–	-4,000	-100.0%	-0.00%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-7,501	-100.0%	-0.00%	–
GASS	Exit	STEALTHGAS INC	$0	–	-24,406	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORPcall	$0	–	-6,000	-100.0%	-0.00%	–
LBIO	Exit	LION BIOTECHNOLOGIES INCput	$0	–	-25,000	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-22,110	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUPcall	$0	–	-5,200	-100.0%	-0.00%	–
SCSC	Exit	SCANSOURCE INCcall	$0	–	-3,300	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-15,404	-100.0%	-0.00%	–
WBC	Exit	WABCO HLDGS INCput	$0	–	-1,000	-100.0%	-0.00%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-3,808	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-5,729	-100.0%	-0.00%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-4,237	-100.0%	-0.00%	–
SPF	Exit	STANDARD PAC CORP NEWcall	$0	–	-16,400	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEWput	$0	–	-5,800	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN N V	$0	–	-5,071	-100.0%	-0.00%	–
GZTGF	Exit	GAZIT GLOBE LTDput	$0	–	-10,000	-100.0%	-0.00%	–
WBAI	Exit	500 COM LTDput	$0	–	-4,100	-100.0%	-0.00%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-11,322	-100.0%	-0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCput	$0	–	-11,100	-100.0%	-0.00%	–
NBTB	Exit	NBT BANCORP INCcall	$0	–	-7,500	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-9,517	-100.0%	-0.00%	–
TE	Exit	TECO ENERGY INC	$0	–	-12,305	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-9,000	-100.0%	-0.00%	–
BMR	Exit	BIOMED REALTY TRUST INCcall	$0	–	-10,400	-100.0%	-0.00%	–
GLOG	Exit	GASLOG LTDput	$0	–	-5,000	-100.0%	-0.00%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-8,407	-100.0%	-0.00%	–
CLS	Exit	CELESTICA INCput	$0	–	-7,900	-100.0%	-0.00%	–
CATY	Exit	CATHAY GEN BANCORPput	$0	–	-5,500	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INCput	$0	–	-7,600	-100.0%	-0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEWput	$0	–	-10,000	-100.0%	-0.00%	–
NTLS	Exit	NTELOS HLDGS CORP	$0	–	-36,932	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INCput	$0	–	-2,000	-100.0%	-0.00%	–
R114PS	Exit	CHIPMOS TECH BERMUDA LTDcall	$0	–	-6,000	-100.0%	-0.00%	–
BPI	Exit	BRIDGEPOINT ED INCcall	$0	–	-22,700	-100.0%	-0.00%	–
TSU	Exit	TIM PARTICIPACOES S Acall	$0	–	-9,200	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INCcall	$0	–	-7,600	-100.0%	-0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INCput	$0	–	-3,600	-100.0%	-0.00%	–
INVE	Exit	IDENTIV INC	$0	–	-24,532	-100.0%	-0.00%	–
FN	Exit	FABRINETput	$0	–	-8,000	-100.0%	-0.00%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-17,051	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYS INCput	$0	–	-3,100	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-10,753	-100.0%	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-14,212	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INCput	$0	–	-10,100	-100.0%	-0.00%	–
HCN	Exit	HEALTH CARE REIT INCput	$0	–	-3,500	-100.0%	-0.00%	–
BBG	Exit	BARRETT BILL CORPput	$0	–	-22,200	-100.0%	-0.00%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-4,684	-100.0%	-0.00%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-5,001	-100.0%	-0.00%	–
USPH	Exit	U S PHYSICAL THERAPY INCput	$0	–	-3,200	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INCput	$0	–	-1,600	-100.0%	-0.00%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS Lcall	$0	–	-12,900	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-5,669	-100.0%	-0.00%	–
DATE	Exit	JIAYUAN COM INTL LTDput	$0	–	-27,000	-100.0%	-0.00%	–
TWX	Exit	TIME WARNER INC	$0	–	-1,940	-100.0%	-0.00%	–
BLOX	Exit	INFOBLOX INCput	$0	–	-5,000	-100.0%	-0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INCput	$0	–	-23,000	-100.0%	-0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-3,843	-100.0%	-0.00%	–
BSQR	Exit	BSQUARE CORP	$0	–	-13,243	-100.0%	-0.00%	–
TIVO	Exit	TIVO INC	$0	–	-24,668	-100.0%	-0.00%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-11,347	-100.0%	-0.00%	–
T100PS	Exit	CHINA MOBILE GAMES & ENTMT Gput	$0	–	-11,100	-100.0%	-0.00%	–
ZPIN	Exit	ZHAOPIN LTDput	$0	–	-10,000	-100.0%	-0.00%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-1,514	-100.0%	-0.00%	–
COLB	Exit	COLUMBIA BKG SYS INCcall	$0	–	-4,200	-100.0%	-0.00%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-9,237	-100.0%	-0.00%	–
CGIPQ	Exit	CELADON GROUP INCcall	$0	–	-6,000	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INCcall	$0	–	-7,100	-100.0%	-0.00%	–
HNI	Exit	HNI CORPcall	$0	–	-4,100	-100.0%	-0.00%	–
SYT	Exit	SYNGENTA AGcall	$0	–	-1,700	-100.0%	-0.00%	–
CAL	Exit	CALERES INC COM ADDED	$0	–	-4,118	-100.0%	-0.00%	–
CA	Exit	CA INCput	$0	–	-6,000	-100.0%	-0.00%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-2,862	-100.0%	-0.00%	–
ROYTL	Exit	PACIFIC COAST OIL TRcall	$0	–	-25,000	-100.0%	-0.00%	–
UTIW	Exit	UTI WORLDWIDE INCput	$0	–	-18,200	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-1,490	-100.0%	-0.00%	–
INDB	Exit	INDEPENDENT BANK CORP MASSput	$0	–	-3,000	-100.0%	-0.00%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-15,581	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-2,318	-100.0%	-0.00%	–
CST	Exit	CST BRANDS INC	$0	–	-5,026	-100.0%	-0.00%	–
ANDE	Exit	ANDERSONS INC	$0	–	-5,743	-100.0%	-0.00%	–
FTDCQ	Exit	FTD COS INCput	$0	–	-4,000	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-722	-100.0%	-0.00%	–
ELOS	Exit	SYNERON MEDICAL LTD	$0	–	-15,642	-100.0%	-0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-5,228	-100.0%	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INCcall	$0	–	-2,000	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-2,757	-100.0%	-0.00%	–
SHLM	Exit	SCHULMAN A INCput	$0	–	-2,200	-100.0%	-0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P	$0	–	-19,374	-100.0%	-0.00%	–
SAAS	Exit	INCONTACT INCcall	$0	–	-12,600	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-4,020	-100.0%	-0.00%	–
LTC	Exit	LTC PPTYS INCcall	$0	–	-5,800	-100.0%	-0.00%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-6,299	-100.0%	-0.00%	–
CALD	Exit	CallIDUS SOFTWARE INC	$0	–	-5,766	-100.0%	-0.00%	–
NICE	Exit	NICE SYS LTDcall	$0	–	-2,800	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-1,717	-100.0%	-0.00%	–
GLOG	Exit	GASLOG LTDcall	$0	–	-5,900	-100.0%	-0.00%	–
INFA	Exit	INFORMATICA CORPput	$0	–	-5,000	-100.0%	-0.00%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GROcall	$0	–	-4,800	-100.0%	-0.00%	–
RCPT	Exit	RECEPTOS INCput	$0	–	-1,000	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORPcall	$0	–	-6,800	-100.0%	-0.00%	–
LDL	Exit	LYDALL INC DEL	$0	–	-5,826	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,349	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORPcall	$0	–	-12,500	-100.0%	-0.00%	–
KRA	Exit	KRATON PERFORMANCE POLYMERScall	$0	–	-6,500	-100.0%	-0.00%	–
VICR	Exit	VICOR CORPput	$0	–	-14,600	-100.0%	-0.00%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCsponsored adr	$0	–	-12,617	-100.0%	-0.00%	–
RXN	Exit	REXNORD CORP NEWput	$0	–	-3,600	-100.0%	-0.00%	–
RDWR	Exit	RADWARE LTDcall	$0	–	-4,100	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-14,750	-100.0%	-0.00%	–
IVC	Exit	INVACARE CORPput	$0	–	-4,400	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HOLDINGS INCput	$0	–	-6,200	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-5,124	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP Nput	$0	–	-4,500	-100.0%	-0.00%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TRput	$0	–	-8,100	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S Aput	$0	–	-5,000	-100.0%	-0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-7,369	-100.0%	-0.00%	–
PEIX	Exit	PACIFIC ETHANOL INCput	$0	–	-9,100	-100.0%	-0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-21,943	-100.0%	-0.00%	–
QSII	Exit	QUALITY SYS INCcall	$0	–	-7,700	-100.0%	-0.00%	–
FI	Exit	FRANKS INTL N Vcall	$0	–	-7,900	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODS COcall	$0	–	-4,900	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-5,794	-100.0%	-0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-18,670	-100.0%	-0.00%	–
ZIXI	Exit	ZIX CORPput	$0	–	-20,000	-100.0%	-0.00%	–
GB	Exit	GREATBATCH INC	$0	–	-2,955	-100.0%	-0.00%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-2,541	-100.0%	-0.00%	–
CLW	Exit	CLEARWATER PAPER CORPcall	$0	–	-2,000	-100.0%	-0.00%	–
EHTH	Exit	EHEALTH INCcall	$0	–	-7,100	-100.0%	-0.00%	–
GLP	Exit	GLOBAL PARTNERS LPcall	$0	–	-3,000	-100.0%	-0.00%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-4,691	-100.0%	-0.00%	–
MTRN	Exit	MATERION CORPput	$0	–	-3,000	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEWcall	$0	–	-23,400	-100.0%	-0.00%	–
OLN	Exit	OLIN CORPput	$0	–	-4,000	-100.0%	-0.00%	–
NOAH	Exit	NOAH HLDGS LTDsponsored ads	$0	–	-4,570	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPcall	$0	–	-5,000	-100.0%	-0.00%	–
SIGM	Exit	SIGMA DESIGNS INCput	$0	–	-10,000	-100.0%	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-3,856	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY COput	$0	–	-2,400	-100.0%	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-2,271	-100.0%	-0.00%	–
FUN	Exit	CEDAR FAIR L Pcall	$0	–	-1,800	-100.0%	-0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-4,692	-100.0%	-0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-3,347	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-6,105	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN N Vput	$0	–	-2,000	-100.0%	-0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcall	$0	–	-5,600	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INCcall	$0	–	-3,600	-100.0%	-0.00%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-7,398	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-2,503	-100.0%	-0.00%	–
FLDM	Exit	FLUIDIGM CORP DELput	$0	–	-6,800	-100.0%	-0.00%	–
ENS	Exit	ENERSYSput	$0	–	-3,000	-100.0%	-0.00%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GROput	$0	–	-5,000	-100.0%	-0.00%	–
CASLQ	Exit	CASTLE A M & CO	$0	–	-17,235	-100.0%	-0.00%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-4,435	-100.0%	-0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-4,122	-100.0%	-0.00%	–
PBPB	Exit	POTBELLY CORPcall	$0	–	-7,500	-100.0%	-0.00%	–
IVC	Exit	INVACARE CORPcall	$0	–	-6,100	-100.0%	-0.00%	–
EC	Exit	ECOPETROL S Aput	$0	–	-10,000	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-6,533	-100.0%	-0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-2,903	-100.0%	-0.00%	–
AIXNY	Exit	AIXTRON SEput	$0	–	-13,500	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INCput	$0	–	-4,700	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INCcall	$0	–	-3,300	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcall	$0	–	-7,100	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HOLDINGS INCcall	$0	–	-2,300	-100.0%	-0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-13,602	-100.0%	-0.00%	–
FN	Exit	FABRINETcall	$0	–	-5,300	-100.0%	-0.00%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEWcall	$0	–	-4,800	-100.0%	-0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-2,133	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INCcall	$0	–	-10,100	-100.0%	-0.00%	–
KODK	Exit	EASTMAN KODAK COcall	$0	–	-12,100	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEWcall	$0	–	-3,400	-100.0%	-0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDput	$0	–	-7,200	-100.0%	-0.00%	–
ENIA	Exit	ENERSIS S Aput	$0	–	-14,100	-100.0%	-0.00%	–
SHLM	Exit	SCHULMAN A INCcall	$0	–	-3,700	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INCput	$0	–	-2,200	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-21,738	-100.0%	-0.00%	–
ECPG	Exit	ENCORE CAP GROUP INCput	$0	–	-4,300	-100.0%	-0.00%	–
SNAK	Exit	INVENTURE FOODS INCput	$0	–	-10,000	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL INcall	$0	–	-3,500	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-500	-100.0%	-0.00%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORPput	$0	–	-12,000	-100.0%	-0.00%	–
PGTI	Exit	PGT INC	$0	–	-9,587	-100.0%	-0.00%	–
NICE	Exit	NICE SYS LTDput	$0	–	-2,000	-100.0%	-0.00%	–
IPHI	Exit	INPHI CORPcall	$0	–	-5,900	-100.0%	-0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-12,857	-100.0%	-0.00%	–
OMG	Exit	OM GROUP INCcall	$0	–	-6,200	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INCput	$0	–	-2,400	-100.0%	-0.00%	–
DHR	Exit	DANAHER CORP DELput	$0	–	-2,000	-100.0%	-0.00%	–
RAIL	Exit	FREIGHTCAR AMER INCput	$0	–	-11,000	-100.0%	-0.00%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-10,925	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP DELput	$0	–	-300	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-2,944	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INCput	$0	–	-3,700	-100.0%	-0.00%	–
CMCM	Exit	CHEETAH MOBILE INCcall	$0	–	-5,900	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INCput	$0	–	-12,000	-100.0%	-0.00%	–
BTX	Exit	BIOTIME INCcall	$0	–	-39,100	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sput	$0	–	-1,100	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-4,025	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUcall	$0	–	-3,000	-100.0%	-0.00%	–
AVD	Exit	AMERICAN VANGUARD CORPcall	$0	–	-16,600	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,233	-100.0%	-0.00%	–
FSS	Exit	FEDERAL SIGNAL CORPput	$0	–	-14,400	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INCput	$0	–	-5,200	-100.0%	-0.00%	–
AUQ	Exit	AURICO GOLD INCput	$0	–	-32,000	-100.0%	-0.00%	–
EQY	Exit	EQUITY ONEput	$0	–	-5,000	-100.0%	-0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-13,487	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-2,239	-100.0%	-0.00%	–
JOE	Exit	ST JOE COput	$0	–	-5,500	-100.0%	-0.00%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTDcall	$0	–	-4,000	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INCcall	$0	–	-20,500	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INCcall	$0	–	-10,900	-100.0%	-0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-9,230	-100.0%	-0.00%	–
CNVAF	Exit	CNOVA N Vput	$0	–	-15,300	-100.0%	-0.00%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L	$0	–	-12,616	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INCcall	$0	–	-17,500	-100.0%	-0.00%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-4,174	-100.0%	-0.00%	–
SPOK	Exit	SPOK HLDGS INCcall	$0	–	-10,500	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INCcall	$0	–	-3,500	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INCput	$0	–	-1,500	-100.0%	-0.00%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-1,572	-100.0%	-0.00%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-14,026	-100.0%	-0.00%	–
VOC	Exit	VOC ENERGY TRcall	$0	–	-26,800	-100.0%	-0.00%	–
SSB	Exit	SOUTH ST CORPput	$0	–	-2,700	-100.0%	-0.00%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-12,149	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL Lput	$0	–	-8,500	-100.0%	-0.00%	–
LUXTY	Exit	LUXOTTICA GROUP S P Asponsored adr	$0	–	-1,626	-100.0%	-0.00%	–
CEB	Exit	CEB INC COM ADDEDput	$0	–	-2,100	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-80,481	-100.0%	-0.00%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-74,496	-100.0%	-0.00%	–
SAAS	Exit	INCONTACT INC	$0	–	-21,894	-100.0%	-0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-11,305	-100.0%	-0.00%	–
RAIL	Exit	FREIGHTCAR AMER INCcall	$0	–	-6,900	-100.0%	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INCput	$0	–	-2,600	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DELput	$0	–	-2,700	-100.0%	-0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORPput	$0	–	-12,700	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INCcall	$0	–	-4,300	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INCput	$0	–	-3,200	-100.0%	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-3,000	-100.0%	-0.00%	–
YINN	Exit	DIREXION SHS ETF TRdl ftse bll 3x	$0	–	-3,800	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON NATL CORPcall	$0	–	-11,000	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-1,537	-100.0%	-0.00%	–
CAL	Exit	CALERES INC COM ADDEDcall	$0	–	-3,000	-100.0%	-0.00%	–
HF	Exit	HFF INCput	$0	–	-4,400	-100.0%	-0.00%	–
HIL	Exit	HILL INTERNATIONAL INCput	$0	–	-17,100	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INCcall	$0	–	-30,200	-100.0%	-0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INCcall	$0	–	-4,400	-100.0%	-0.00%	–
POL	Exit	POLYONE CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INCcall	$0	–	-12,600	-100.0%	-0.00%	–
SONS	Exit	SONUS NETWORKS INCput	$0	–	-52,500	-100.0%	-0.00%	–
PHO	Exit	POWERSHARES ETF TRUSTwater resource	$0	–	-12,480	-100.0%	-0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-16,924	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-5,171	-100.0%	-0.00%	–
ARAY	Exit	ACCURAY INCcall	$0	–	-49,300	-100.0%	-0.00%	–
BRLI	Exit	BIO-REFERENCE LABS INCput	$0	–	-7,300	-100.0%	-0.00%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-9,922	-100.0%	-0.00%	–
MCEP	Exit	MID CON ENERGY PARTNERS LP	$0	–	-51,739	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-13,053	-100.0%	-0.00%	–
LNCE	Exit	SNYDERS-LANCE INCput	$0	–	-10,100	-100.0%	-0.00%	–
AON	Exit	AON PLC	$0	–	-3,635	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTD SPONSORED ADRsponsored adr	$0	–	-3,524	-100.0%	-0.00%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-8,778	-100.0%	-0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-23,785	-100.0%	-0.00%	–
HURN	Exit	HURON CONSULTING GROUP INCcall	$0	–	-5,300	-100.0%	-0.00%	–
VICR	Exit	VICOR CORPcall	$0	–	-23,200	-100.0%	-0.00%	–
SCOR	Exit	COMSCORE INCput	$0	–	-5,900	-100.0%	-0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-5,864	-100.0%	-0.00%	–
LBYYQ	Exit	LIBBEY INCcall	$0	–	-8,700	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INC	$0	–	-3,085	-100.0%	-0.00%	–
REMY	Exit	REMY INTL INC NEWcall	$0	–	-13,000	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INCcall	$0	–	-2,900	-100.0%	-0.00%	–
BCOV	Exit	BRIGHTCOVE INCcall	$0	–	-57,200	-100.0%	-0.00%	–
DIN	Exit	DINEEQUITY INCcall	$0	–	-2,700	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-12,086	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INCcall	$0	–	-7,500	-100.0%	-0.00%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-11,817	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-16,752	-100.0%	-0.00%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-16,157	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-22,830	-100.0%	-0.00%	–
INTEQ	Exit	INTELSAT S Aput	$0	–	-25,500	-100.0%	-0.00%	–
OA	Exit	ORBITAL ATK INC	$0	–	-4,165	-100.0%	-0.00%	–
GTY	Exit	GETTY RLTY CORP NEWcall	$0	–	-24,700	-100.0%	-0.00%	–
JNP	Exit	JUNIPER PHARMACEUTICALS INC COM ADDEDcall	$0	–	-27,800	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INCcall	$0	–	-8,400	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM INCcall	$0	–	-5,700	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORPput	$0	–	-6,900	-100.0%	-0.00%	–
SNPS	Exit	SYNOPSYS INCcall	$0	–	-5,000	-100.0%	-0.00%	–
PPS	Exit	POST PPTYS INCput	$0	–	-6,600	-100.0%	-0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-29,909	-100.0%	-0.00%	–
ATRC	Exit	ATRICURE INCcall	$0	–	-11,000	-100.0%	-0.00%	–
MCEP	Exit	MID CON ENERGY PARTNERS LPput	$0	–	-53,700	-100.0%	-0.00%	–
PSMT	Exit	PRICESMART INCput	$0	–	-4,100	-100.0%	-0.00%	–
IIIN	Exit	INSTEEL INDUSTRIES INCcall	$0	–	-18,800	-100.0%	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-23,237	-100.0%	-0.00%	–
SSL	Exit	SASOL LTDput	$0	–	-10,000	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUPput	$0	–	-15,500	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAIL PPTYS INCcall	$0	–	-8,500	-100.0%	-0.00%	–
HNGR	Exit	HANGER INCcall	$0	–	-12,100	-100.0%	-0.00%	–
TXTR	Exit	TEXTURA CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
CPRT	Exit	COPART INCput	$0	–	-9,400	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INCcall	$0	–	-39,200	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC NEWcall	$0	–	-6,900	-100.0%	-0.00%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-15,503	-100.0%	-0.00%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-46,443	-100.0%	-0.00%	–
HLIT	Exit	HARMONIC INCcall	$0	–	-60,900	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCcall	$0	–	-29,900	-100.0%	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPput	$0	–	-23,400	-100.0%	-0.00%	–
GVA	Exit	GRANITE CONSTR INCcall	$0	–	-10,600	-100.0%	-0.00%	–
AZZ	Exit	AZZ INC	$0	–	-6,859	-100.0%	-0.00%	–
GPRE	Exit	GREEN PLAINS INCput	$0	–	-11,400	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-15,334	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S A	$0	–	-8,458	-100.0%	-0.00%	–
YINN	Exit	DIREXION SHS ETF TRput	$0	–	-6,000	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-7,564	-100.0%	-0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEWcall	$0	–	-14,600	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-27,870	-100.0%	-0.00%	–
CEVA	Exit	CEVA INC	$0	–	-14,619	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INCput	$0	–	-15,500	-100.0%	-0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPput	$0	–	-7,200	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING Cput	$0	–	-17,500	-100.0%	-0.00%	–
ITB	Exit	ISHARESput	$0	–	-13,300	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTDput	$0	–	-5,900	-100.0%	-0.00%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-27,689	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPput	$0	–	-900	-100.0%	-0.00%	–
HLS	Exit	HEALTHSOUTH CORPput	$0	–	-5,700	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO COcall	$0	–	-5,000	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-43,325	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCput	$0	–	-7,500	-100.0%	-0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L Pput	$0	–	-16,600	-100.0%	-0.00%	–
RCPT	Exit	RECEPTOS INCcall	$0	–	-1,500	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INCcall	$0	–	-7,200	-100.0%	-0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-18,450	-100.0%	-0.00%	–
HURN	Exit	HURON CONSULTING GROUP INCput	$0	–	-4,100	-100.0%	-0.00%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERScall	$0	–	-6,300	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-43,417	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INCcall	$0	–	-20,200	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
FRPT	Exit	FRESHPET INCcall	$0	–	-15,000	-100.0%	-0.00%	–
TCF	Exit	TCF FINL CORP	$0	–	-22,825	-100.0%	-0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INCput	$0	–	-15,300	-100.0%	-0.00%	–
MERC	Exit	MERCER INTL INCcall	$0	–	-23,400	-100.0%	-0.00%	–
PHH	Exit	PHH CORP	$0	–	-12,386	-100.0%	-0.00%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-18,338	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-6,394	-100.0%	-0.00%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-17,049	-100.0%	-0.00%	–
OI	Exit	OWENS ILL INC	$0	–	-17,883	-100.0%	-0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,371	-100.0%	-0.00%	–
UTEK	Exit	ULTRATECH INCput	$0	–	-14,800	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORPcall	$0	–	-13,000	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-6,402	-100.0%	-0.00%	–
CRRTQ	Exit	CARBO CERAMICS INCcall	$0	–	-7,000	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,411	-100.0%	-0.00%	–
MDVN	Exit	MEDIVATION INC	$0	–	-3,000	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INCcall	$0	–	-9,700	-100.0%	-0.00%	–
MCY	Exit	MERCURY GENL CORP NEWput	$0	–	-7,000	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORPcall	$0	–	-15,100	-100.0%	-0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INCcall	$0	–	-9,000	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-5,556	-100.0%	-0.00%	–
OXM	Exit	OXFORD INDS INC	$0	–	-4,545	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-8,147	-100.0%	-0.00%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-61,531	-100.0%	-0.00%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-9,063	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-7,839	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INCput	$0	–	-11,300	-100.0%	-0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-15,440	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-5,634	-100.0%	-0.00%	–
HWC	Exit	HANCOCK HLDG COcall	$0	–	-10,000	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INCput	$0	–	-7,700	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORPput	$0	–	-3,700	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,938	-100.0%	-0.00%	–
QTM	Exit	QUANTUM CORP	$0	–	-249,616	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-5,774	-100.0%	-0.00%	–
TOUR	Exit	TUNIU CORPsponsored ads cl	$0	–	-19,331	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORPput	$0	–	-11,500	-100.0%	-0.00%	–
HLIT	Exit	HARMONIC INCput	$0	–	-54,200	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-9,716	-100.0%	-0.00%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L Pput	$0	–	-9,000	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-5,036	-100.0%	-0.00%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-15,097	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-16,217	-100.0%	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-8,200	-100.0%	-0.00%	–
FNGN	Exit	FINANCIAL ENGINES INCcall	$0	–	-7,500	-100.0%	-0.00%	–
POWR	Exit	POWERSECURE INTL INCput	$0	–	-25,000	-100.0%	-0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-17,395	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,679	-100.0%	-0.00%	–
PRK	Exit	PARK NATL CORPput	$0	–	-3,000	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-36,204	-100.0%	-0.00%	–
FUN	Exit	CEDAR FAIR L Pput	$0	–	-5,000	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-4,119	-100.0%	-0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-33,000	-100.0%	-0.00%	–
PHH	Exit	PHH CORPcall	$0	–	-14,400	-100.0%	-0.00%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-7,631	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-10,259	-100.0%	-0.00%	–
QIWI	Exit	QIWI PLCcall	$0	–	-9,500	-100.0%	-0.00%	–
LINEQ	Exit	LINN ENERGY LLCcall	$0	–	-42,500	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODS PPTYS INCcall	$0	–	-6,600	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCcall	$0	–	-8,700	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-21,188	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-30,448	-100.0%	-0.00%	–
DEG	Exit	DELHAIZE GROUPcall	$0	–	-14,600	-100.0%	-0.00%	–
MATX	Exit	MATSON INCput	$0	–	-8,800	-100.0%	-0.00%	–
HNT	Exit	HEALTH NET INCput	$0	–	-5,200	-100.0%	-0.00%	–
UNTCQ	Exit	UNIT CORPput	$0	–	-13,400	-100.0%	-0.00%	–
THOR	Exit	THORATEC CORPput	$0	–	-7,700	-100.0%	-0.00%	–
MFRM	Exit	MATTRESS FIRM HLDG CORPcall	$0	–	-4,500	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-17,353	-100.0%	-0.00%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC	$0	–	-38,934	-100.0%	-0.00%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-10,491	-100.0%	-0.00%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-47,970	-100.0%	-0.00%	–
WSTC	Exit	WEST CORPcall	$0	–	-14,100	-100.0%	-0.00%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-27,430	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INCput	$0	–	-5,000	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-18,254	-100.0%	-0.00%	–
MSCI	Exit	MSCI INCcall	$0	–	-9,500	-100.0%	-0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR Ccall	$0	–	-28,300	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DELcall	$0	–	-9,000	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INCcall	$0	–	-2,400	-100.0%	-0.00%	–
OLN	Exit	OLIN CORPcall	$0	–	-16,300	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-9,790	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TRcall	$0	–	-11,100	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTDput	$0	–	-3,500	-100.0%	-0.00%	–
PRCP	Exit	PERCEPTRON INCput	$0	–	-41,700	-100.0%	-0.00%	–
PHH	Exit	PHH CORPput	$0	–	-21,700	-100.0%	-0.00%	–
ASGN	Exit	ON ASSIGNMENT INCput	$0	–	-13,900	-100.0%	-0.00%	–
LBIO	Exit	LION BIOTECHNOLOGIES INCcall	$0	–	-47,100	-100.0%	-0.00%	–
JAH	Exit	JARDEN CORPcall	$0	–	-9,300	-100.0%	-0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-9,085	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INCput	$0	–	-6,000	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-11,328	-100.0%	-0.00%	–
TERP	Exit	TERRAFORM PWR INCput	$0	–	-15,200	-100.0%	-0.00%	–
PVTB	Exit	PRIVATEBANCORP INCcall	$0	–	-13,800	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORPcall	$0	–	-11,100	-100.0%	-0.00%	–
WPG	Exit	WP GLIMCHER IN	$0	–	-38,184	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-17,060	-100.0%	-0.00%	–
UTEK	Exit	ULTRATECH INC	$0	–	-24,562	-100.0%	-0.00%	–
SCG	Exit	SCANA CORP NEW	$0	–	-9,256	-100.0%	-0.00%	–
FSS	Exit	FEDERAL SIGNAL CORPcall	$0	–	-28,400	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCcall	$0	–	-12,400	-100.0%	-0.00%	–
PIR	Exit	PIER 1 IMPORTS INCcall	$0	–	-43,800	-100.0%	-0.00%	–
OMER	Exit	OMEROS CORPcall	$0	–	-27,100	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-6,926	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INCcall	$0	–	-9,500	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-10,197	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTL CORPcall	$0	–	-18,600	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INCput	$0	–	-6,500	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORPput	$0	–	-256,900	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEWcall	$0	–	-15,600	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INCput	$0	–	-9,000	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Ccall	$0	–	-8,400	-100.0%	-0.00%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-23,834	-100.0%	-0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-7,814	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-7,210	-100.0%	-0.00%	–
PNM	Exit	PNM RES INCcall	$0	–	-22,500	-100.0%	-0.00%	–
ASEI	Exit	AMERICAN SCIENCE & ENGR INCcall	$0	–	-11,800	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC	$0	–	-12,651	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-16,240	-100.0%	-0.00%	–
IM	Exit	INGRAM MICRO INCcall	$0	–	-21,500	-100.0%	-0.00%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-63,181	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INCcall	$0	–	-13,300	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-14,760	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-9,731	-100.0%	-0.00%	–
ISIL	Exit	INTERSIL CORPcall	$0	–	-34,800	-100.0%	-0.00%	–
WIBC	Exit	WILSHIRE BANCORP INC	$0	–	-43,494	-100.0%	-0.00%	–
GSM	Exit	GLOBE SPECIALTY METALS INCput	$0	–	-25,100	-100.0%	-0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-9,716	-100.0%	-0.00%	–
VA	Exit	VIRGIN AMER INC	$0	–	-19,796	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-25,800	-100.0%	-0.00%	–
CATY	Exit	CATHAY GEN BANCORPcall	$0	–	-15,000	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORPput	$0	–	-59,400	-100.0%	-0.00%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORPput	$0	–	-32,500	-100.0%	-0.00%	–
KITE	Exit	KITE PHARMA INCput	$0	–	-9,200	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH COcall	$0	–	-17,400	-100.0%	-0.00%	–
IOC	Exit	INTEROIL CORP	$0	–	-9,182	-100.0%	-0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-11,231	-100.0%	-0.00%	–
BZH	Exit	BEAZER HOMES USA INCput	$0	–	-26,200	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-6,362	-100.0%	-0.00%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-8,407	-100.0%	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLCcall	$0	–	-13,300	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INCcall	$0	–	-12,900	-100.0%	-0.00%	–
ITC	Exit	ITC HLDGS CORPcall	$0	–	-17,300	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INCcall	$0	–	-32,700	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-24,107	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INCput	$0	–	-3,200	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-12,520	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INCput	$0	–	-17,400	-100.0%	-0.00%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-5,966	-100.0%	-0.00%	–
RALY	Exit	RALLY SOFTWARE DEV CORPcall	$0	–	-24,000	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-11,514	-100.0%	-0.00%	–
CST	Exit	CST BRANDS INCcall	$0	–	-12,500	-100.0%	-0.00%	–
UNTCQ	Exit	UNIT CORP	$0	–	-16,925	-100.0%	-0.00%	–
IPHI	Exit	INPHI CORP	$0	–	-20,598	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN N Vcall	$0	–	-11,100	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-21,851	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-3,600	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-8,028	-100.0%	-0.00%	–
MCY	Exit	MERCURY GENL CORP NEWcall	$0	–	-10,300	-100.0%	-0.00%	–
N	Exit	NETSUITE INC	$0	–	-5,209	-100.0%	-0.00%	–
SWI	Exit	SOLARWINDS INC	$0	–	-10,986	-100.0%	-0.00%	–
WGL	Exit	WGL HLDGS INC	$0	–	-8,002	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORP CONNput	$0	–	-17,900	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-12,389	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INCcall	$0	–	-17,900	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTDput	$0	–	-76,600	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INCput	$0	–	-11,600	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORPput	$0	–	-7,500	-100.0%	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-21,277	-100.0%	-0.00%	–
AR	Exit	ANTERO RES CORPcall	$0	–	-17,800	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORPcall	$0	–	-8,300	-100.0%	-0.00%	–
BLKB	Exit	BLACKBAUD INCput	$0	–	-11,200	-100.0%	-0.00%	–
INFA	Exit	INFORMATICA CORPcall	$0	–	-12,300	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-9,585	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-10,504	-100.0%	-0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-15,240	-100.0%	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPcall	$0	–	-64,000	-100.0%	-0.00%	–
HDP	Exit	HORTONWORKS INCcall	$0	–	-27,700	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INCput	$0	–	-21,700	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INCcall	$0	–	-26,800	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,544	-100.0%	-0.00%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INCcall	$0	–	-21,100	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INCcall	$0	–	-30,300	-100.0%	-0.00%	–
TLT	Exit	ISHARES TRcall	$0	–	-5,500	-100.0%	-0.00%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-19,997	-100.0%	-0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INCcall	$0	–	-36,600	-100.0%	-0.00%	–
BPI	Exit	BRIDGEPOINT ED INCput	$0	–	-65,200	-100.0%	-0.00%	–
RHT	Exit	RED HAT INC	$0	–	-9,478	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-26,026	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-18,657	-100.0%	-0.00%	–
GAS	Exit	AGL RES INC	$0	–	-12,998	-100.0%	-0.00%	–
THOR	Exit	THORATEC CORPcall	$0	–	-15,700	-100.0%	-0.00%	–
STAR	Exit	ISTAR FINL INC	$0	–	-44,407	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST CORPcall	$0	–	-19,100	-100.0%	-0.00%	–
PODD	Exit	INSULET CORPcall	$0	–	-19,500	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-14,815	-100.0%	-0.00%	–
USPH	Exit	U S PHYSICAL THERAPY INCcall	$0	–	-11,400	-100.0%	-0.00%	–
WTFC	Exit	WINTRUST FINL CORPcall	$0	–	-11,800	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INCput	$0	–	-3,000	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INCcall	$0	–	-14,000	-100.0%	-0.00%	–
GLP	Exit	GLOBAL PARTNERS LPput	$0	–	-22,000	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTDcall	$0	–	-5,100	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INCcall	$0	–	-21,400	-100.0%	-0.00%	–
CVBF	Exit	CVB FINL CORPcall	$0	–	-39,500	-100.0%	-0.00%	–
SIR	Exit	SELECT INCOME REITcall	$0	–	-29,700	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-5,774	-100.0%	-0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-9,321	-100.0%	-0.00%	–
CEO	Exit	CNOOC LTDcall	$0	–	-4,900	-100.0%	-0.00%	–
CMCM	Exit	CHEETAH MOBILE INCput	$0	–	-25,700	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-13,418	-100.0%	-0.00%	–
KWR	Exit	QUAKER CHEM CORPcall	$0	–	-7,100	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INCcall	$0	–	-19,000	-100.0%	-0.00%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS Icall	$0	–	-8,900	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-7,647	-100.0%	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORPput	$0	–	-14,700	-100.0%	-0.00%	–
MDVN	Exit	MEDIVATION INCput	$0	–	-7,800	-100.0%	-0.01%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-37,509	-100.0%	-0.01%	–
BIO	Exit	BIO RAD LABS INCcall	$0	–	-5,600	-100.0%	-0.01%	–
HLS	Exit	HEALTHSOUTH CORPcall	$0	–	-17,700	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-11,674	-100.0%	-0.01%	–
LTXB	Exit	LEGACY TEX FINL GROUP INCcall	$0	–	-27,300	-100.0%	-0.01%	–
TWI	Exit	TITAN INTL INC ILLput	$0	–	-74,500	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INCcall	$0	–	-10,000	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-30,628	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INput	$0	–	-16,800	-100.0%	-0.01%	–
TERP	Exit	TERRAFORM PWR INCcall	$0	–	-20,200	-100.0%	-0.01%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCcall	$0	–	-24,500	-100.0%	-0.01%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-25,566	-100.0%	-0.01%	–
PEIX	Exit	PACIFIC ETHANOL INCcall	$0	–	-85,400	-100.0%	-0.01%	–
ACIW	Exit	ACI WORLDWIDE INCput	$0	–	-36,200	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-7,792	-100.0%	-0.01%	–
HNP	Exit	HUANENG PWR INTL INCput	$0	–	-17,500	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-64,193	-100.0%	-0.01%	–
HCI	Exit	HCI GROUP INCput	$0	–	-18,100	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-6,300	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-11,736	-100.0%	-0.01%	–
HIFR	Exit	INFRAREIT INC	$0	–	-30,388	-100.0%	-0.01%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-28,547	-100.0%	-0.01%	–
KAI	Exit	KADANT INCcall	$0	–	-18,700	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH CORPput	$0	–	-19,000	-100.0%	-0.01%	–
ZFGN	Exit	ZAFGEN INCcall	$0	–	-22,300	-100.0%	-0.01%	–
VC	Exit	VISTEON CORPcall	$0	–	-7,600	-100.0%	-0.01%	–
CPHD	Exit	CEPHEID	$0	–	-14,734	-100.0%	-0.01%	–
GNE	Exit	GENIE ENERGY LTDcl b	$0	–	-74,897	-100.0%	-0.01%	–
PLL	Exit	PALL CORPput	$0	–	-7,500	-100.0%	-0.01%	–
EDE	Exit	EMPIRE DIST ELEC COput	$0	–	-43,700	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-31,150	-100.0%	-0.01%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INCput	$0	–	-95,000	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INCcall	$0	–	-18,300	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,873	-100.0%	-0.01%	–
PTR	Exit	PETROCHINA CO LTD SPONSORED ADRcall	$0	–	-8,800	-100.0%	-0.01%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-30,158	-100.0%	-0.01%	–
LDRH	Exit	LDR HLDG CORPcall	$0	–	-24,100	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-84,808	-100.0%	-0.01%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-66,757	-100.0%	-0.01%	–
EDE	Exit	EMPIRE DIST ELEC CO	$0	–	-46,336	-100.0%	-0.01%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-36,197	-100.0%	-0.01%	–
ITB	Exit	ISHARESus home cons etf	$0	–	-36,264	-100.0%	-0.01%	–
OIS	Exit	OIL STS INTL INCcall	$0	–	-25,100	-100.0%	-0.01%	–
XRT	Exit	SPDR SERIES TRUSTput	$0	–	-10,000	-100.0%	-0.01%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-49,991	-100.0%	-0.01%	–
CRAI	Exit	CRA INTL INCput	$0	–	-33,200	-100.0%	-0.01%	–
HSTM	Exit	HEALTHSTREAM INCput	$0	–	-34,900	-100.0%	-0.01%	–
RTRX	Exit	RETROPHIN INCcall	$0	–	-31,000	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-62,000	-100.0%	-0.01%	–
TSRO	Exit	TESARO INCput	$0	–	-17,700	-100.0%	-0.01%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-69,418	-100.0%	-0.01%	–
WBAI	Exit	500 COM LTDspon adr rep a	$0	–	-38,159	-100.0%	-0.01%	–
BIO	Exit	BIO RAD LABS INCput	$0	–	-6,200	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-20,216	-100.0%	-0.01%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-18,338	-100.0%	-0.01%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS INcall	$0	–	-95,000	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,335	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COput	$0	–	-33,400	-100.0%	-0.01%	–
OCR	Exit	OMNICARE INCput	$0	–	-12,500	-100.0%	-0.01%	–
COT	Exit	COTT CORP QUE	$0	–	-123,065	-100.0%	-0.01%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-28,053	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-24,447	-100.0%	-0.01%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-66,188	-100.0%	-0.01%	–
IYT	Exit	ISHARES TRcall	$0	–	-8,200	-100.0%	-0.01%	–
BPOP	Exit	POPULAR INC	$0	–	-38,037	-100.0%	-0.01%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDcall	$0	–	-75,000	-100.0%	-0.01%	–
HSIC	Exit	SCHEIN HENRY INCcall	$0	–	-8,000	-100.0%	-0.01%	–
PTR	Exit	PETROCHINA CO LTD SPONSORED ADRput	$0	–	-9,900	-100.0%	-0.01%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-9,700	-100.0%	-0.01%	–
SAGE	Exit	SAGE THERAPEUTICS INCput	$0	–	-15,000	-100.0%	-0.01%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-28,224	-100.0%	-0.01%	–
HNP	Exit	HUANENG PWR INTL INCcall	$0	–	-22,200	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORP	$0	–	-22,883	-100.0%	-0.01%	–
BZH	Exit	BEAZER HOMES USA INCcall	$0	–	-61,700	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEWcall	$0	–	-9,300	-100.0%	-0.01%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INCput	$0	–	-20,000	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-30,416	-100.0%	-0.01%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-46,282	-100.0%	-0.01%	–
BRFS	Exit	BRF SAcall	$0	–	-61,400	-100.0%	-0.01%	–
ENS	Exit	ENERSYS	$0	–	-19,818	-100.0%	-0.01%	–
CTRX	Exit	CATAMARAN CORPput	$0	–	-21,700	-100.0%	-0.01%	–
PLL	Exit	PALL CORPcall	$0	–	-10,600	-100.0%	-0.01%	–
ASGN	Exit	ON ASSIGNMENT INCcall	$0	–	-35,900	-100.0%	-0.01%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERSput	$0	–	-23,200	-100.0%	-0.01%	–
PVH	Exit	PVH CORP	$0	–	-12,686	-100.0%	-0.01%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-157,800	-100.0%	-0.01%	–
OCR	Exit	OMNICARE INCcall	$0	–	-15,700	-100.0%	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-5,700	-100.0%	-0.01%	–
CAVM	Exit	CAVIUM INCcall	$0	–	-21,900	-100.0%	-0.01%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-59,624	-100.0%	-0.01%	–
FNSR	Exit	FINISAR CORP	$0	–	-80,714	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-7,863	-100.0%	-0.01%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-19,410	-100.0%	-0.01%	–
TLT	Exit	ISHARES TRput	$0	–	-13,500	-100.0%	-0.01%	–
NLS	Exit	NAUTILUS INCput	$0	–	-68,200	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INC	$0	–	-33,201	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INput	$0	–	-32,600	-100.0%	-0.01%	–
ANN	Exit	ANN INCcall	$0	–	-31,100	-100.0%	-0.01%	–
PLKI	Exit	POPEYES LA KITCHEN INC	$0	–	-24,787	-100.0%	-0.01%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INCcall	$0	–	-36,700	-100.0%	-0.01%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-151,600	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-82,467	-100.0%	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-23,287	-100.0%	-0.01%	–
ENSG	Exit	ENSIGN GROUP INCcall	$0	–	-31,900	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-27,338	-100.0%	-0.01%	–
M	Exit	MACYS INC	$0	–	-24,345	-100.0%	-0.01%	–
HSTM	Exit	HEALTHSTREAM INCcall	$0	–	-57,500	-100.0%	-0.01%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-711,202	-100.0%	-0.01%	–
CTRX	Exit	CATAMARAN CORPcall	$0	–	-30,200	-100.0%	-0.01%	–
QUNR	Exit	QUNAR CAYMAN IS LTDspns adr cl b	$0	–	-42,242	-100.0%	-0.01%	–
AGEN	Exit	AGENUS INCput	$0	–	-206,800	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INCcall	$0	–	-10,500	-100.0%	-0.01%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-56,690	-100.0%	-0.01%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-226,875	-100.0%	-0.01%	–
U104PS	Exit	PERFECT WORLD CO LTDput	$0	–	-92,000	-100.0%	-0.01%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-25,000	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INcall	$0	–	-36,300	-100.0%	-0.01%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-33,198	-100.0%	-0.01%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-32,715	-100.0%	-0.01%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INCcall	$0	–	-254,300	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-31,309	-100.0%	-0.01%	–
T100PS	Exit	CHINA MOBILE GAMES & ENTMT Gsponsored adr	$0	–	-96,174	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-51,500	-100.0%	-0.01%	–
STRZA	Exit	STARZ	$0	–	-47,061	-100.0%	-0.01%	–
HLF	Exit	HERBALIFE LTDcall	$0	–	-41,100	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-36,406	-100.0%	-0.01%	–
ZSPH	Exit	ZS PHARMA INCcall	$0	–	-43,000	-100.0%	-0.01%	–
HNT	Exit	HEALTH NET INCcall	$0	–	-35,000	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-42,435	-100.0%	-0.01%	–
VDSI	Exit	VASCO DATA SEC INTL INCput	$0	–	-77,100	-100.0%	-0.01%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-58,708	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-101,332	-100.0%	-0.01%	–
GES	Exit	GUESS INC	$0	–	-124,130	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-34,317	-100.0%	-0.01%	–
XRT	Exit	SPDR SERIES TRUSTcall	$0	–	-25,000	-100.0%	-0.02%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-22,799	-100.0%	-0.02%	–
YNDX	Exit	YANDEX N V	$0	–	-167,404	-100.0%	-0.02%	–
ZNH	Exit	CHINA SOUTHN AIRLS LTDcall	$0	–	-42,600	-100.0%	-0.02%	–
CPA	Exit	COPA HOLDINGS SAcall	$0	–	-31,200	-100.0%	-0.02%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INCcall	$0	–	-54,600	-100.0%	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCcall	$0	–	-18,400	-100.0%	-0.02%	–
BLKB	Exit	BLACKBAUD INCcall	$0	–	-53,100	-100.0%	-0.02%	–
VMI	Exit	VALMONT INDS INCcall	$0	–	-25,000	-100.0%	-0.02%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-67,972	-100.0%	-0.02%	–
THO	Exit	THOR INDS INCcall	$0	–	-53,400	-100.0%	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-113,588	-100.0%	-0.02%	–
ACIW	Exit	ACI WORLDWIDE INCcall	$0	–	-131,400	-100.0%	-0.02%	–
AXLL	Exit	AXIALL CORP	$0	–	-87,086	-100.0%	-0.02%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-49,526	-100.0%	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-20,347	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-49,624	-100.0%	-0.02%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-156,440	-100.0%	-0.02%	–
DOV	Exit	DOVER CORP	$0	–	-46,196	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-109,160	-100.0%	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-100,586	-100.0%	-0.02%	–
HCN	Exit	HEALTH CARE REIT INCcall	$0	–	-50,500	-100.0%	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-54,040	-100.0%	-0.02%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-59,642	-100.0%	-0.02%	–
ZNH	Exit	CHINA SOUTHN AIRLS LTDput	$0	–	-62,100	-100.0%	-0.02%	–
GWPH	Exit	GW PHARMACEUTICALS PLCput	$0	–	-30,200	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-128,753	-100.0%	-0.02%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INCput	$0	–	-447,100	-100.0%	-0.02%	–
OCR	Exit	OMNICARE INC	$0	–	-39,092	-100.0%	-0.02%	–
LPNT	Exit	LIFEPOINT HEALTH INCcall	$0	–	-45,100	-100.0%	-0.02%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLDcall	$0	–	-50,300	-100.0%	-0.02%	–
DTE	Exit	DTE ENERGY CO	$0	–	-54,518	-100.0%	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-153,545	-100.0%	-0.02%	–
VOYA	Exit	VOYA FINL INCcall	$0	–	-91,000	-100.0%	-0.02%	–
PLL	Exit	PALL CORP	$0	–	-34,330	-100.0%	-0.02%	–
U104PS	Exit	PERFECT WORLD CO LTDspon adr rep b	$0	–	-210,569	-100.0%	-0.02%	–
CEB	Exit	CEB INC COM ADDEDcall	$0	–	-50,000	-100.0%	-0.03%	–
ARG	Exit	AIRGAS INC	$0	–	-40,669	-100.0%	-0.03%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORPput	$0	–	-152,500	-100.0%	-0.03%	–
CSX	Exit	CSX CORP	$0	–	-135,907	-100.0%	-0.03%	–
LEG	Exit	LEGGETT & PLATT INCcall	$0	–	-93,000	-100.0%	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-48,866	-100.0%	-0.03%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-248,493	-100.0%	-0.03%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-40,487	-100.0%	-0.03%	–
COTY	Exit	COTY INC	$0	–	-142,856	-100.0%	-0.03%	–
BOBE	Exit	BOB EVANS FARMS INCput	$0	–	-91,800	-100.0%	-0.03%	–
MCK	Exit	MCKESSON CORP	$0	–	-21,644	-100.0%	-0.03%	–
BOKF	Exit	BOK FINL CORP	$0	–	-69,582	-100.0%	-0.03%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-82,873	-100.0%	-0.03%	–
SNA	Exit	SNAP ON INC	$0	–	-31,373	-100.0%	-0.03%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-95,346	-100.0%	-0.03%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-64,446	-100.0%	-0.03%	–
GIII	Exit	G-III APPAREL GROUP LTDcall	$0	–	-75,800	-100.0%	-0.03%	–
IAC	Exit	IAC INTERACTIVECORPcall	$0	–	-67,600	-100.0%	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-269,728	-100.0%	-0.03%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-91,165	-100.0%	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-71,556	-100.0%	-0.04%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-24,120	-100.0%	-0.04%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-245,042	-100.0%	-0.04%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-145,392	-100.0%	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-86,935	-100.0%	-0.04%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-242,595	-100.0%	-0.04%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-61,024	-100.0%	-0.04%	–
T	Exit	AT&T INC	$0	–	-215,256	-100.0%	-0.04%	–
MON	Exit	MONSANTO CO NEW	$0	–	-74,296	-100.0%	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-253,336	-100.0%	-0.06%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCcall	$0	–	-101,100	-100.0%	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-217,126	-100.0%	-0.06%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-162,904	-100.0%	-0.07%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-156,790	-100.0%	-0.07%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-174,460	-100.0%	-0.07%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-194,506	-100.0%	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-180,164	-100.0%	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-175,235	-100.0%	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-256,966	-100.0%	-0.16%	–

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 2015-11-16

Signatures

The EDGAR filing(s) were signed by:

Andrew Tourney — Chief Compliance Officer

Top long-term holdings

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

View PEAK6 Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)

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

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

Latest filings

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

View PEAK6 Group LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export PEAK6 Group LLC's holdings