$8.39 Billion is the total value of TWO SIGMA ADVISERS, LP's 2064 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $312,532,000 | -18.3% | 1,859,200 | -22.2% | 3.72% | -31.9% |
| WYNN | Buy | WYNN RESORTS LTD | $106,727,000 | +27.7% | 675,438 | +3.4% | 1.27% | +6.4% |
| HCA | Sell | HCA HOLDINGS INC | $104,516,000 | +15.0% | 2,444,831 | -3.0% | 1.25% | -4.1% |
| JNJ | New | JOHNSON + JOHNSON | $102,632,000 | – | 1,183,874 | +100.0% | 1.22% | – |
| GOOGL | Buy | Google Inc | $98,440,000 | +2932.7% | 112,387 | +2948.2% | 1.17% | +2450.0% |
| KO | Buy | Coca-Cola Co/The | $98,132,000 | +369.2% | 2,590,636 | +396.8% | 1.17% | +291.0% |
| NFLX | New | NETFLIX INC | $96,526,000 | – | 312,172 | +100.0% | 1.15% | – |
| COG | Buy | CABOT OIL + GAS CORP | $96,151,000 | +7.9% | 2,576,400 | +105.4% | 1.15% | -10.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $86,013,000 | -31.9% | 1,337,265 | -24.7% | 1.02% | -43.2% |
| RL | Buy | RALPH LAUREN CORP | $84,777,000 | +997.9% | 514,641 | +1058.0% | 1.01% | +818.2% |
| GM | New | GENERAL MOTORS CO | $84,374,000 | – | 2,345,675 | +100.0% | 1.01% | – |
| PFE | Buy | Pfizer Inc | $74,264,000 | +22268.7% | 2,586,677 | +21678.9% | 0.88% | +17600.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $72,235,000 | +38.0% | 3,533,897 | -0.2% | 0.86% | +15.1% |
| MO | Buy | ALTRIA GROUP INC | $72,028,000 | +73.5% | 2,096,872 | +76.7% | 0.86% | +44.7% |
| BP | Buy | BP PLC SPONS ADR | $66,483,000 | +42.3% | 1,581,800 | +41.3% | 0.79% | +18.6% |
| FB | New | FACEBOOK INC A | $65,971,000 | – | 1,313,100 | +100.0% | 0.79% | – |
| RRC | Sell | RANGE RESOURCES CORP | $64,962,000 | -11.8% | 855,981 | -10.2% | 0.77% | -26.5% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $64,527,000 | +1945.9% | 862,328 | +1922.6% | 0.77% | +1608.9% |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTE | $63,983,000 | +357.9% | 849,355 | +356.3% | 0.76% | +281.5% |
| VZ | Buy | Verizon Communications Inc | $62,441,000 | +7627.8% | 1,338,188 | +8241.8% | 0.74% | +6100.0% |
| HD | Buy | HOME DEPOT INC | $59,909,000 | +845.4% | 789,809 | +865.4% | 0.71% | +684.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $59,754,000 | +5585.4% | 139,385 | +4731.4% | 0.71% | +4646.7% |
| APC | New | Anadarko Petroleum Corp | $59,302,000 | – | 637,728 | +100.0% | 0.71% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $56,853,000 | -57.4% | 716,468 | -60.2% | 0.68% | -64.4% |
| MRO | Buy | MARATHON OIL CORP | $50,925,000 | +100.9% | 1,459,980 | +99.2% | 0.61% | +67.7% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO ADR | $49,501,000 | – | 594,970 | +100.0% | 0.59% | – |
| DG | Buy | DOLLAR GENERAL CORP | $48,150,000 | +4813.3% | 852,833 | +4290.2% | 0.57% | +4000.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $47,856,000 | +5919.6% | 448,848 | +5388.5% | 0.57% | +5081.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $47,701,000 | -25.6% | 592,853 | -31.5% | 0.57% | -38.1% |
| VRSN | Sell | VERISIGN INC | $45,042,000 | +4.2% | 885,075 | -8.6% | 0.54% | -13.1% |
| PM | Buy | Philip Morris International In | $44,830,000 | +234.3% | 517,724 | +234.4% | 0.53% | +178.1% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $44,281,000 | +659.7% | 1,029,324 | +748.4% | 0.53% | +536.1% |
| EQT | Sell | EQT CORP | $41,404,000 | -8.2% | 466,683 | -17.9% | 0.49% | -23.6% |
| PSX | Buy | Phillips 66 | $41,301,000 | +19.0% | 714,300 | +21.2% | 0.49% | -0.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $40,356,000 | -40.0% | 551,073 | -45.7% | 0.48% | -50.0% |
| WFC | Buy | Wells Fargo & Co | $39,712,000 | +36.6% | 961,095 | +36.5% | 0.47% | +14.0% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR | $39,550,000 | +596.2% | 761,600 | +534.0% | 0.47% | +481.5% |
| CCK | Buy | CROWN HOLDINGS INC | $38,176,000 | +10.1% | 902,921 | +7.1% | 0.46% | -8.1% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $37,270,000 | +64.2% | 522,658 | +53.0% | 0.44% | +37.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $36,445,000 | +3760.7% | 548,709 | +2975.9% | 0.43% | +3238.5% |
| NYX | Buy | NYSE EURONEXT | $36,251,000 | +83.7% | 863,580 | +81.2% | 0.43% | +53.2% |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $35,876,000 | -33.8% | 1,019,806 | -45.9% | 0.43% | -44.7% |
| WCRX | Buy | WARNER CHILCOTT PLC CLASS A | $35,846,000 | +159.6% | 1,568,759 | +125.9% | 0.43% | +116.8% |
| ABT | Buy | Abbott Laboratories | $35,147,000 | +124.0% | 1,058,938 | +135.4% | 0.42% | +87.1% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $35,162,000 | +348.2% | 1,144,965 | +356.6% | 0.42% | +274.1% |
| OC | Buy | OWENS CORNING | $34,145,000 | +71.8% | 898,996 | +76.8% | 0.41% | +43.3% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $33,220,000 | -21.7% | 106,180 | -43.7% | 0.40% | -34.7% |
| MCD | New | Default-Issuer | $31,870,000 | – | 331,252 | +100.0% | 0.38% | – |
| GPS | Buy | GAP INC/THE | $31,642,000 | +291.8% | 785,562 | +305.8% | 0.38% | +227.8% |
| DISH | Buy | DISH NETWORK CORP A | $30,936,000 | +31.1% | 687,307 | +23.9% | 0.37% | +9.5% |
| OXY | Buy | Occidental Petroleum Corp | $30,027,000 | +24.0% | 321,026 | +18.3% | 0.36% | +3.5% |
| TWC | New | Time Warner Cable Inc | $29,440,000 | – | 263,805 | +100.0% | 0.35% | – |
| UNP | New | Union Pacific Corp | $29,183,000 | – | 187,858 | +100.0% | 0.35% | – |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $28,974,000 | +181.5% | 2,265,250 | +151.2% | 0.34% | +134.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $28,383,000 | +9.3% | 204,638 | +23.5% | 0.34% | -8.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $27,315,000 | -39.6% | 374,027 | -40.1% | 0.33% | -49.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $27,194,000 | +25.3% | 2,936,684 | +28.9% | 0.32% | +4.5% |
| PWR | Sell | QUANTA SERVICES INC | $27,001,000 | -13.8% | 981,483 | -17.1% | 0.32% | -28.1% |
| BRY | Buy | BERRY PETROLEUM CO CLASS A | $26,585,000 | +20.6% | 616,444 | +18.3% | 0.32% | +0.6% |
| ROSE | Sell | ROSETTA RESOURCES INC | $26,034,000 | -10.5% | 478,010 | -30.1% | 0.31% | -25.5% |
| HST | Buy | HOST HOTELS + RESORTS INC | $25,619,000 | +34.7% | 1,449,845 | +28.6% | 0.30% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSONput | $25,565,000 | +227.2% | 294,900 | +224.1% | 0.30% | +172.3% |
| ORCL | Buy | Oracle Corp | $25,480,000 | +28.0% | 768,207 | +18.6% | 0.30% | +6.7% |
| RHT | Buy | RED HAT INC | $24,830,000 | +13.0% | 538,106 | +17.1% | 0.30% | -5.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $24,759,000 | +293.9% | 673,337 | +330.8% | 0.30% | +227.8% |
| SM | Buy | SM ENERGY CO | $24,688,000 | +1192.6% | 319,843 | +904.4% | 0.29% | +988.9% |
| MRK | New | Merck & Co Inc | $24,569,000 | – | 516,052 | +100.0% | 0.29% | – |
| AAPL | New | APPLE INC | $24,475,000 | – | 51,336 | +100.0% | 0.29% | – |
| RLJ | New | RLJ LODGING TRUST | $24,217,000 | – | 1,030,928 | +100.0% | 0.29% | – |
| FFIV | Buy | F5 NETWORKS INC | $23,943,000 | +4737.0% | 279,167 | +3794.1% | 0.28% | +3971.4% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $23,913,000 | – | 1,079,136 | +100.0% | 0.28% | – |
| CXO | Sell | Concho Resources Inc/Midland T | $23,859,000 | -2.0% | 219,272 | -24.6% | 0.28% | -18.4% |
| GLW | Buy | CORNING INC | $23,828,000 | +121.8% | 1,633,098 | +116.4% | 0.28% | +84.4% |
| CAR | Sell | AVIS BUDGET GROUP INC | $23,636,000 | -17.5% | 819,874 | -17.8% | 0.28% | -31.2% |
| ABBV | Buy | ABBVIE INC | $23,356,000 | +479.4% | 522,141 | +435.7% | 0.28% | +379.3% |
| DDS | Sell | DILLARDS INC CL A | $22,525,000 | -37.4% | 287,685 | -34.4% | 0.27% | -47.9% |
| MSFT | New | Microsoft Corp | $22,135,000 | – | 664,494 | +100.0% | 0.26% | – |
| VC | Sell | VISTEON CORP | $22,045,000 | +19.0% | 291,453 | -0.7% | 0.26% | -0.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $21,902,000 | – | 314,536 | +100.0% | 0.26% | – |
| PFE | Buy | PFIZER INCcall | $21,771,000 | +1751.3% | 758,300 | +1705.5% | 0.26% | +1423.5% |
| BBY | New | BEST BUY CO INC | $21,559,000 | – | 574,883 | +100.0% | 0.26% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A | $20,932,000 | +100.2% | 497,650 | +92.2% | 0.25% | +67.1% |
| TCO | Sell | Taubman Centers Increit | $20,581,000 | -44.9% | 305,780 | -38.4% | 0.24% | -54.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $20,007,000 | -51.5% | 457,428 | -50.3% | 0.24% | -59.7% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $19,916,000 | +122.7% | 626,119 | +5.7% | 0.24% | +85.2% |
| DLTR | Sell | DOLLAR TREE INC | $19,849,000 | -42.1% | 347,252 | -48.5% | 0.24% | -51.6% |
| ARCC | Sell | ARES CAPITAL CORP | $19,812,000 | -33.3% | 1,145,921 | -33.6% | 0.24% | -44.3% |
| SPG | Sell | Simon Property Group Increit | $19,327,000 | -23.5% | 130,388 | -18.6% | 0.23% | -36.3% |
| EQIX | Sell | Equinix Inc | $19,070,000 | -73.2% | 103,832 | -73.0% | 0.23% | -77.6% |
| STO | Sell | Statoil ASAadr | $19,058,000 | -44.9% | 840,300 | -49.7% | 0.23% | -54.0% |
| JCI | New | Johnson Controls Inc | $19,048,000 | – | 458,973 | +100.0% | 0.23% | – |
| SDRL | Sell | SEADRILL LTD | $18,911,000 | -50.0% | 419,490 | -54.8% | 0.22% | -58.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,696,000 | +1160.7% | 1,070,254 | +934.5% | 0.22% | +961.9% |
| BIIB | Buy | BIOGEN IDEC INC | $18,460,000 | +297.6% | 76,669 | +255.5% | 0.22% | +233.3% |
| CLP | Sell | COLONIAL PROPERTIES TRUST | $18,371,000 | -33.7% | 816,817 | -28.9% | 0.22% | -44.7% |
| MRK | Buy | MERCK & CO INC NEWput | $18,282,000 | +661.4% | 384,000 | +642.7% | 0.22% | +541.2% |
| STR | Buy | Questar Corp | $18,198,000 | +4202.1% | 809,123 | +4465.4% | 0.22% | +3516.7% |
| OI | Buy | OWENS ILLINOIS INC | $17,737,000 | +16.7% | 590,891 | +8.1% | 0.21% | -2.8% |
| MET | New | METLIFE INC | $17,361,000 | – | 369,768 | +100.0% | 0.21% | – |
| ULTA | Buy | ULTA SALON COSMETICS + FRAGR | $17,150,000 | +26.7% | 143,554 | +6.2% | 0.20% | +5.7% |
| PETM | Sell | PetSmart Inc | $16,952,000 | -35.6% | 222,296 | -43.4% | 0.20% | -46.3% |
| PNRA | New | PANERA BREAD COMPANY CLASS A | $16,969,000 | – | 107,031 | +100.0% | 0.20% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $16,916,000 | +1230.9% | 224,000 | +1217.6% | 0.20% | +1022.2% |
| AMCX | Buy | AMC NETWORKS INC A | $16,990,000 | +9.2% | 248,087 | +4.3% | 0.20% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $16,905,000 | +202.9% | 195,000 | +200.0% | 0.20% | +151.2% |
| A | Sell | Agilent Technologies Inc | $16,766,000 | -32.0% | 327,141 | -43.3% | 0.20% | -43.3% |
| PFE | Buy | PFIZER INCput | $16,505,000 | +507.5% | 574,900 | +492.7% | 0.20% | +405.1% |
| TIBX | Buy | TIBCO SOFTWARE INC | $16,489,000 | +949.6% | 644,422 | +777.7% | 0.20% | +795.5% |
| UN | Buy | Unilever NVadr | $16,284,000 | +212.7% | 431,700 | +225.9% | 0.19% | +162.2% |
| MSG | Buy | MADISON SQUARE GARDEN CO A | $16,180,000 | +62.5% | 278,614 | +65.8% | 0.19% | +35.9% |
| XLS | Buy | EXELIS INC | $16,035,000 | +51.2% | 1,020,637 | +32.7% | 0.19% | +25.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL A | $15,971,000 | -23.1% | 658,959 | -31.8% | 0.19% | -36.0% |
| WBC | Sell | WABCO Holdings Inc | $15,958,000 | -1.4% | 189,389 | -12.6% | 0.19% | -17.7% |
| MA | Buy | Mastercard Inc | $15,863,000 | +2727.6% | 23,577 | +2313.2% | 0.19% | +2262.5% |
| TKR | Sell | TIMKEN CO | $15,656,000 | -10.0% | 259,207 | -16.1% | 0.19% | -24.9% |
| RDSA | Sell | Royal Dutch Shell PLCadr | $15,615,000 | -72.3% | 237,740 | -73.1% | 0.19% | -76.9% |
| SAVE | Buy | SPIRIT AIRLINES INC | $15,512,000 | +45.8% | 452,636 | +35.2% | 0.18% | +21.7% |
| GNTX | Sell | GENTEX CORP | $15,428,000 | -0.0% | 602,888 | -9.9% | 0.18% | -16.7% |
| CFN | Buy | CAREFUSION CORP | $15,377,000 | +1469.1% | 416,789 | +1465.6% | 0.18% | +1207.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $15,194,000 | – | 183,751 | +100.0% | 0.18% | – |
| CPT | Sell | Camden Property Trustreit | $15,150,000 | -32.6% | 246,600 | -24.1% | 0.18% | -43.6% |
| LNKD | New | LinkedIn Corp | $14,998,000 | – | 60,948 | +100.0% | 0.18% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $14,875,000 | +8.3% | 723,124 | +4.3% | 0.18% | -9.7% |
| WMT | New | Wal-Mart Stores Inc | $14,835,000 | – | 200,584 | +100.0% | 0.18% | – |
| INTC | Buy | Intel Corp | $14,769,000 | +1316.0% | 644,444 | +1395.9% | 0.18% | +1073.3% |
| CVI | Sell | CVR ENERGY INC | $14,582,000 | -31.4% | 378,518 | -15.6% | 0.17% | -42.8% |
| BYD | Buy | BOYD GAMING CORP | $14,356,000 | +610.3% | 1,014,621 | +467.4% | 0.17% | +489.7% |
| MAA | Sell | Mid-America Apartment Communitreit | $14,374,000 | -45.3% | 229,986 | -40.6% | 0.17% | -54.4% |
| LLY | Buy | Eli Lilly & Co | $14,370,000 | +27.1% | 285,512 | +24.1% | 0.17% | +5.6% |
| ECA | New | EnCana Corp | $14,386,000 | – | 830,100 | +100.0% | 0.17% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $14,146,000 | +30.6% | 1,774,909 | +26.5% | 0.17% | +9.0% |
| V | Buy | VISA INC | $14,171,000 | +2326.5% | 74,153 | +2223.8% | 0.17% | +2012.5% |
| F | New | FORD MOTOR CO | $13,951,000 | – | 827,073 | +100.0% | 0.17% | – |
| M | Sell | Macys Inc | $13,922,000 | -69.0% | 321,776 | -65.6% | 0.17% | -74.1% |
| MDT | Buy | Medtronic Inc | $13,885,000 | +1013.5% | 260,740 | +976.5% | 0.16% | +816.7% |
| TW | Buy | TOWERS WATSON + CO CL A | $13,734,000 | +190.0% | 128,401 | +122.1% | 0.16% | +141.2% |
| INFA | Buy | INFORMATICA CORP | $13,519,000 | +60.2% | 346,913 | +43.8% | 0.16% | +33.1% |
| PXD | Sell | Pioneer Natural Resources Co | $13,525,000 | +9.8% | 71,637 | -15.9% | 0.16% | -8.5% |
| PG | New | PROCTER & GAMBLE CO | $13,415,000 | – | 177,486 | +100.0% | 0.16% | – |
| NFX | Sell | NEWFIELD EXPLORATION CO | $13,234,000 | -43.7% | 483,561 | -50.9% | 0.16% | -53.0% |
| HRS | Buy | HARRIS CORP | $13,212,000 | +1735.0% | 222,814 | +1424.7% | 0.16% | +1470.0% |
| LCC | Buy | US AIRWAYS GROUP INC | $13,109,000 | +5207.3% | 691,381 | +4498.8% | 0.16% | +3800.0% |
| JBL | Sell | JABIL CIRCUIT INC | $13,115,000 | -18.0% | 604,907 | -22.9% | 0.16% | -31.9% |
| EXPR | Buy | EXPRESS INC | $13,059,000 | +14.8% | 553,572 | +2.1% | 0.16% | -4.3% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $12,934,000 | +461.4% | 197,226 | +355.2% | 0.15% | +366.7% |
| UPS | New | United Parcel Service Inc | $12,907,000 | – | 141,265 | +100.0% | 0.15% | – |
| SPLK | Buy | SPLUNK INC | $12,879,000 | +773.2% | 214,525 | +574.3% | 0.15% | +628.6% |
| KBR | Buy | KBR INC | $12,773,000 | +9.5% | 391,320 | +9.1% | 0.15% | -9.0% |
| SNDK | Buy | SanDisk Corp | $12,786,000 | +37.0% | 214,850 | +40.6% | 0.15% | +14.3% |
| AFL | Buy | Aflac Inc | $12,661,000 | +160.2% | 204,226 | +143.9% | 0.15% | +115.7% |
| QCOM | Sell | QUALCOMM INC | $12,643,000 | +2.9% | 187,679 | -6.7% | 0.15% | -14.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $12,566,000 | +77.5% | 1,561,062 | +27.0% | 0.15% | +48.5% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $12,558,000 | +28.5% | 346,058 | +31.3% | 0.15% | +7.1% |
| HSH | Sell | HILLSHIRE BRANDS CO | $12,512,000 | -51.6% | 407,017 | -47.9% | 0.15% | -59.6% |
| UFS | Buy | DOMTAR CORP | $12,518,000 | +118.7% | 157,593 | +83.0% | 0.15% | +81.7% |
| CAB | Sell | CABELA S INC | $12,402,000 | -33.6% | 196,767 | -31.8% | 0.15% | -44.6% |
| GE | New | General Electric Co | $12,405,000 | – | 519,218 | +100.0% | 0.15% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $12,419,000 | +272.0% | 547,612 | +184.9% | 0.15% | +208.3% |
| MLCO | New | MELCO CROWN ENTERTAINME ADR | $12,344,000 | – | 387,800 | +100.0% | 0.15% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $12,299,000 | +4576.4% | 655,888 | +5410.3% | 0.15% | +3575.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $12,218,000 | – | 110,920 | +100.0% | 0.15% | – |
| GRA | Sell | WR GRACE + CO | $12,211,000 | -38.3% | 139,721 | -40.7% | 0.15% | -48.4% |
| J | New | JACOBS ENGINEERING GROUP INC | $12,192,000 | – | 209,578 | +100.0% | 0.14% | – |
| PPS | Sell | Post Properties Increit | $11,901,000 | -20.7% | 264,355 | -12.9% | 0.14% | -34.0% |
| KLAC | Buy | KLA TENCOR CORPORATION | $11,932,000 | +129.2% | 196,098 | +110.0% | 0.14% | +91.9% |
| EGN | Sell | ENERGEN CORP | $11,830,000 | +12.5% | 154,858 | -23.1% | 0.14% | -6.0% |
| LPS | Buy | Lender Processing Services Inc | $11,744,000 | +260.9% | 352,975 | +250.9% | 0.14% | +197.9% |
| ESS | Sell | Essex Property Trust Increit | $11,661,000 | -48.5% | 78,949 | -44.5% | 0.14% | -57.0% |
| VMW | Buy | VMware Inc | $11,615,000 | +137.6% | 143,573 | +96.7% | 0.14% | +97.1% |
| LB | Buy | L BRANDS INC | $11,592,000 | +101.7% | 189,695 | +62.6% | 0.14% | +68.3% |
| FCEA | Sell | FOREST CITY ENTERPRISES CL A | $11,572,000 | -20.0% | 610,999 | -24.3% | 0.14% | -33.3% |
| BTI | Buy | BRITISH AMERICAN TOB SP ADR | $11,535,000 | +54.8% | 109,689 | +51.5% | 0.14% | +28.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $11,346,000 | +35.1% | 219,500 | +38.0% | 0.14% | +12.5% |
| CIT | Buy | CIT GROUP INC | $11,206,000 | +80.5% | 229,765 | +72.5% | 0.13% | +50.6% |
| SNA | Buy | SNAP ON INC | $11,070,000 | +214.8% | 111,255 | +182.7% | 0.13% | +164.0% |
| FL | Sell | Foot Locker Inc | $10,938,000 | -46.6% | 322,297 | -44.7% | 0.13% | -55.6% |
| GNCIQ | Sell | GNC Holdings Inc | $10,935,000 | +4.9% | 200,171 | -15.1% | 0.13% | -12.8% |
| USG | Buy | USG CORP | $10,929,000 | +39.8% | 382,432 | +12.8% | 0.13% | +16.1% |
| XOM | Buy | EXXON MOBIL CORPput | $10,850,000 | +198.0% | 126,100 | +212.9% | 0.13% | +148.1% |
| ISRG | Buy | Intuitive Surgical Inc | $10,711,000 | +1345.5% | 28,462 | +1846.8% | 0.13% | +1063.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $10,687,000 | +37.1% | 153,254 | +9.2% | 0.13% | +14.4% |
| ELN | New | ELAN CORP PLC SPONS ADR | $10,689,000 | – | 686,000 | +100.0% | 0.13% | – |
| CSE | Buy | CAPITALSOURCE INC | $10,551,000 | +258.0% | 887,989 | +182.6% | 0.13% | +200.0% |
| ALB | New | Albemarle Corp | $10,549,000 | – | 167,587 | +100.0% | 0.13% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,528,000 | -59.7% | 128,195 | -69.3% | 0.12% | -66.6% |
| AZO | Buy | AutoZone Inc | $10,521,000 | +781.9% | 24,888 | +784.4% | 0.12% | +635.3% |
| ARE | Buy | Alexandria Real Estate Equitiereit | $10,402,000 | +61.1% | 162,898 | +65.9% | 0.12% | +34.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,393,000 | +21.5% | 230,203 | +12.7% | 0.12% | +1.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $10,300,000 | +61.6% | 223,980 | +46.3% | 0.12% | +35.2% |
| NTES | Buy | NETEASE INC ADR | $10,333,000 | +30.1% | 142,300 | +13.2% | 0.12% | +7.9% |
| HNT | Buy | HEALTH NET INC | $10,269,000 | +8.9% | 323,926 | +9.3% | 0.12% | -9.6% |
| GD | Buy | General Dynamics Corp | $10,244,000 | +1314.9% | 117,052 | +1165.2% | 0.12% | +1120.0% |
| WFC | Buy | WELLS FARGO & CO NEWput | $10,123,000 | +327.3% | 245,000 | +326.8% | 0.12% | +255.9% |
| STZ | Sell | Constellation Brands Inc | $10,138,000 | -55.2% | 176,627 | -59.3% | 0.12% | -62.7% |
| DOX | New | AMDOCS LTDord | $10,043,000 | – | 274,100 | +100.0% | 0.12% | – |
| ADM | New | Archer-Daniels-Midland Co | $10,068,000 | – | 273,299 | +100.0% | 0.12% | – |
| TSN | Buy | TYSON FOODS INC CL A | $10,024,000 | +82.9% | 354,506 | +66.1% | 0.12% | +52.6% |
| ALK | Buy | Alaska Air Group Inc | $10,006,000 | +23.9% | 159,783 | +2.9% | 0.12% | +3.5% |
| MON | Sell | Monsanto Co | $9,979,000 | -3.1% | 95,596 | -8.3% | 0.12% | -19.0% |
| ADSK | Buy | AUTODESK INC | $9,860,000 | +276.3% | 239,500 | +210.2% | 0.12% | +218.9% |
| ICE | Buy | INTERCONTINENTALEXCHANGE W/I | $9,857,000 | +121.5% | 54,330 | +117.1% | 0.12% | +82.8% |
| DNRCQ | New | Denbury Resources Inc | $9,641,000 | – | 523,676 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,489,000 | -95.4% | 56,450 | -95.6% | 0.11% | -96.1% |
| MCD | Buy | MCDONALDS CORPput | $9,390,000 | +115.6% | 97,600 | +121.8% | 0.11% | +80.6% |
| T | Sell | AT&T Inc | $9,437,000 | -59.8% | 279,033 | -57.9% | 0.11% | -66.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $9,379,000 | -36.3% | 815,600 | -35.1% | 0.11% | -46.7% |
| PCYC | Sell | PHARMACYCLICS INC | $9,277,000 | +1.6% | 67,021 | -41.7% | 0.11% | -15.3% |
| AXP | Buy | AMERICAN EXPRESS COcall | $9,274,000 | +727.3% | 122,800 | +718.7% | 0.11% | +593.8% |
| CPWR | New | Compuware Corp | $9,285,000 | – | 829,030 | +100.0% | 0.11% | – |
| IM | Buy | INGRAM MICRO INC CL A | $9,287,000 | +796.4% | 402,958 | +638.9% | 0.11% | +640.0% |
| DOW | Buy | Dow Chemical Co/The | $9,270,000 | +324.5% | 241,408 | +255.5% | 0.11% | +254.8% |
| XOM | New | EXXON MOBIL CORP | $9,116,000 | – | 105,945 | +100.0% | 0.11% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $9,131,000 | – | 87,531 | +100.0% | 0.11% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $8,994,000 | -1.9% | 80,039 | -2.2% | 0.11% | -18.3% |
| STRZA | Sell | STARZ A | $8,873,000 | +19.5% | 315,441 | -6.1% | 0.11% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPON ADR | $8,922,000 | +9.4% | 177,822 | +9.0% | 0.11% | -9.4% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $8,935,000 | +7.7% | 701,217 | +2.1% | 0.11% | -10.9% |
| BAX | Buy | Baxter International Inc | $8,851,000 | +13.1% | 134,742 | +19.2% | 0.10% | -6.2% |
| TWTC | Buy | TW TELECOM INC | $8,742,000 | +17.8% | 292,723 | +11.0% | 0.10% | -1.9% |
| JWN | New | NORDSTROM INC | $8,617,000 | – | 153,343 | +100.0% | 0.10% | – |
| AAPL | Buy | APPLE INCput | $8,582,000 | +170.8% | 18,000 | +125.0% | 0.10% | +126.7% |
| TRGP | Buy | TARGA RESOURCES CORP | $8,525,000 | +22.3% | 116,878 | +7.8% | 0.10% | +2.0% |
| DWRE | Buy | DEMANDWARE INC | $8,456,000 | +425.9% | 182,500 | +381.5% | 0.10% | +339.1% |
| KOG | Buy | KODIAK OIL + GAS CORP | $8,497,000 | +44.4% | 704,542 | +6.5% | 0.10% | +20.2% |
| PM | Buy | PHILIP MORRIS INTL INCput | $8,434,000 | +649.0% | 97,400 | +649.2% | 0.10% | +531.2% |
| PCLN | Buy | PRICELINE COM INC | $8,211,000 | +2246.0% | 8,123 | +1820.3% | 0.10% | +1860.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,188,000 | +1719.6% | 412,308 | +1669.0% | 0.10% | +1533.3% |
| SCI | Sell | Service Corp International/US | $7,983,000 | -12.0% | 428,721 | -14.8% | 0.10% | -26.9% |
| FWLT | Buy | FOSTER WHEELER AG | $7,908,000 | +1056.1% | 300,267 | +852.8% | 0.09% | +840.0% |
| BWA | Sell | BORGWARNER INC | $7,762,000 | -69.6% | 76,564 | -74.2% | 0.09% | -74.5% |
| TER | Buy | TERADYNE INC | $7,670,000 | +199.4% | 464,275 | +218.5% | 0.09% | +145.9% |
| MAS | New | MASCO CORP | $7,660,000 | – | 359,875 | +100.0% | 0.09% | – |
| LNCOQ | Buy | LINN CO LLC | $7,619,000 | -20.4% | 261,081 | +1.7% | 0.09% | -33.6% |
| NCT | Buy | NEWCASTLE INVESTMENT CORP | $7,660,000 | +467.8% | 1,362,940 | +428.2% | 0.09% | +378.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,586,000 | +160.4% | 82,485 | +94.6% | 0.09% | +114.3% |
| CPN | Sell | Calpine Corp | $7,543,000 | -53.2% | 388,248 | -48.9% | 0.09% | -61.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $7,559,000 | +167.1% | 108,126 | +151.3% | 0.09% | +125.0% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $7,524,000 | +518.2% | 182,100 | +517.3% | 0.09% | +429.4% |
| ACT | Sell | ACTAVIS PLC | $7,436,000 | -5.3% | 51,639 | -17.0% | 0.09% | -20.5% |
| IT | Buy | GARTNER INC | $7,421,000 | +3537.7% | 123,679 | +3355.7% | 0.09% | +2833.3% |
| VNTV | Buy | Vantiv Inc | $7,357,000 | +19.1% | 263,300 | +17.7% | 0.09% | 0.0% |
| AMT | Sell | American Tower Corp | $7,354,000 | -8.0% | 99,198 | -9.2% | 0.09% | -22.8% |
| HOT | Buy | Starwood Hotels & Resorts Worl | $7,224,000 | +434.3% | 108,718 | +408.3% | 0.09% | +352.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $7,222,000 | – | 39,000 | +100.0% | 0.09% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $7,159,000 | +21.7% | 168,248 | +9.8% | 0.08% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $7,139,000 | +195.5% | 153,000 | +218.8% | 0.08% | +142.9% |
| EPL | Buy | EPL OIL + GAS INC | $7,121,000 | +47.3% | 191,861 | +16.5% | 0.08% | +23.2% |
| MCD | Buy | MCDONALDS CORPcall | $7,052,000 | +61.5% | 73,300 | +66.2% | 0.08% | +35.5% |
| MO | Buy | ALTRIA GROUP INCput | $7,076,000 | +96.3% | 206,000 | +100.0% | 0.08% | +61.5% |
| C | Buy | CITIGROUP INCcall | $7,082,000 | +178.6% | 146,000 | +175.5% | 0.08% | +133.3% |
| CNC | Sell | Centene Corp | $6,998,000 | -18.1% | 109,418 | -32.8% | 0.08% | -32.0% |
| HDS | New | HD SUPPLY HOLDINGS INC | $6,973,000 | – | 317,337 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO | $6,946,000 | +26.0% | 59,110 | +9.8% | 0.08% | +5.1% |
| HLS | Sell | Healthsouth Corp | $6,997,000 | -36.8% | 202,921 | -47.2% | 0.08% | -47.5% |
| OMX | Buy | OFFICEMAX INC | $6,936,000 | +1029.6% | 542,326 | +803.6% | 0.08% | +822.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $6,954,000 | +1769.4% | 64,500 | +1512.5% | 0.08% | +1560.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $6,909,000 | -17.1% | 92,138 | -26.0% | 0.08% | -31.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $6,763,000 | +274.3% | 78,600 | +293.0% | 0.08% | +211.5% |
| BLMN | Buy | BLOOMIN BRANDS INC | $6,769,000 | +1194.3% | 286,650 | +1265.5% | 0.08% | +1057.1% |
| FITB | Sell | Fifth Third Bancorp | $6,804,000 | -23.5% | 377,150 | -23.5% | 0.08% | -36.2% |
| AAPL | Buy | APPLE INCcall | $6,675,000 | +110.6% | 14,000 | +75.0% | 0.08% | +77.8% |
| AZPN | Buy | Aspen Technology Inc | $6,727,000 | +179.1% | 194,710 | +132.6% | 0.08% | +135.3% |
| C | Buy | CITIGROUP INCput | $6,680,000 | +128.3% | 137,700 | +125.7% | 0.08% | +90.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $6,685,000 | – | 36,100 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,594,000 | – | 57,280 | +100.0% | 0.08% | – |
| QLGC | Buy | QLOGIC CORP | $6,667,000 | +80.6% | 609,348 | +57.8% | 0.08% | +49.1% |
| WOOF | Buy | VCA ANTECH INC | $6,662,000 | +192.3% | 242,619 | +177.9% | 0.08% | +139.4% |
| DST | Sell | DST Systems Inc | $6,630,000 | -30.2% | 87,907 | -39.6% | 0.08% | -41.9% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $6,643,000 | -14.2% | 175,067 | -7.1% | 0.08% | -28.8% |
| AMZN | New | Amazon.com Inc | $6,590,000 | – | 21,083 | +100.0% | 0.08% | – |
| H | Buy | HYATT HOTELS CORP CL A | $6,533,000 | +406.0% | 152,083 | +375.5% | 0.08% | +333.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $6,525,000 | +111.7% | 170,500 | +93.1% | 0.08% | +77.3% |
| CBRE | Buy | CBRE GROUP INC A | $6,584,000 | +765.2% | 284,658 | +773.0% | 0.08% | +609.1% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $6,462,000 | +44.3% | 140,184 | +37.1% | 0.08% | +20.3% |
| YHOO | New | YAHOO INC | $6,441,000 | – | 194,236 | +100.0% | 0.08% | – |
| PPG | Buy | PPG Industries Inc | $6,501,000 | +84.0% | 38,904 | +61.2% | 0.08% | +51.0% |
| HXL | Buy | HEXCEL CORP | $6,454,000 | +50.5% | 166,310 | +32.0% | 0.08% | +26.2% |
| DFODQ | New | DEAN FOODS CO | $6,495,000 | – | 336,507 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $6,389,000 | – | 80,345 | +100.0% | 0.08% | – |
| MJN | Buy | Mead Johnson Nutrition Co | $6,252,000 | +541.2% | 84,190 | +583.9% | 0.08% | +435.7% |
| ADS | Sell | Alliance Data Systems Corp | $6,319,000 | -71.8% | 29,883 | -75.9% | 0.08% | -76.6% |
| HBI | Sell | HANESBRANDS INC | $6,147,000 | -47.4% | 98,643 | -56.6% | 0.07% | -56.3% |
| MDR | Buy | MCDERMOTT INTL INC | $6,150,000 | +76.5% | 827,663 | +94.2% | 0.07% | +46.0% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $6,055,000 | +5.3% | 100,977 | -1.6% | 0.07% | -12.2% |
| AIV | Sell | Apartment Investment & Managemreit | $5,920,000 | -62.5% | 211,876 | -59.6% | 0.07% | -68.4% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $5,966,000 | +100.9% | 841,500 | +70.3% | 0.07% | +69.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $5,961,000 | +479.9% | 128,800 | +460.0% | 0.07% | +373.3% |
| PHM | Sell | PULTE GROUP INC | $5,966,000 | -82.7% | 361,555 | -80.2% | 0.07% | -85.6% |
| AME | New | AMETEK Inc | $5,845,000 | – | 127,003 | +100.0% | 0.07% | – |
| RAD | Buy | RITE AID CORP | $5,897,000 | +127.0% | 1,238,904 | +36.4% | 0.07% | +89.2% |
| HD | Buy | HOME DEPOT INCput | $5,909,000 | +408.5% | 77,900 | +419.3% | 0.07% | +311.8% |
| GT | Buy | GOODYEAR TIRE + RUBBER CO | $5,896,000 | +972.0% | 262,621 | +629.1% | 0.07% | +775.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $5,855,000 | -24.0% | 159,455 | -29.4% | 0.07% | -36.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,827,000 | -60.6% | 103,025 | -65.4% | 0.07% | -67.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,751,000 | +874.7% | 489,754 | +669.4% | 0.07% | +762.5% |
| ACE | Buy | ACE LTDput | $5,707,000 | +811.7% | 61,000 | +771.4% | 0.07% | +655.6% |
| PNW | Buy | PINNACLE WEST CAPITAL | $5,713,000 | +10.3% | 104,356 | +11.8% | 0.07% | -8.1% |
| SANM | Buy | SANMINA CORP | $5,717,000 | +172.9% | 326,803 | +124.0% | 0.07% | +126.7% |
| YUM | Buy | YUM BRANDS INCput | $5,640,000 | +351.9% | 79,000 | +338.9% | 0.07% | +272.2% |
| TFM | Buy | FRESH MARKET INC/THE | $5,660,000 | +612.8% | 119,654 | +650.0% | 0.07% | +509.1% |
| CYBX | Sell | CYBERONICS INC | $5,500,000 | -2.9% | 108,392 | -0.6% | 0.07% | -18.5% |
| R | Buy | RYDER SYSTEM INC | $5,565,000 | +80.9% | 93,221 | +84.1% | 0.07% | +50.0% |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $5,512,000 | – | 220,075 | +100.0% | 0.07% | – |
| RGC | Buy | REGAL ENTERTAINMENT GROUP A | $5,532,000 | +141.3% | 291,483 | +127.6% | 0.07% | +100.0% |
| MXIM | Buy | Maxim Integrated Products Inc | $5,444,000 | +38.9% | 182,648 | +29.5% | 0.06% | +16.1% |
| EMC | Sell | E M C CORP MASS | $5,452,000 | -90.2% | 213,296 | -90.9% | 0.06% | -91.8% |
| PACW | New | PACWEST BANCORP | $5,449,000 | – | 158,611 | +100.0% | 0.06% | – |
| ASH | Buy | Ashland Inc | $5,423,000 | +320.4% | 58,638 | +279.8% | 0.06% | +261.1% |
| CNO | Buy | Conseco Inc | $5,343,000 | +75.8% | 370,994 | +58.2% | 0.06% | +48.8% |
| GAS | New | AGL Resources Inc | $5,394,000 | – | 117,194 | +100.0% | 0.06% | – |
| CMS | New | CMS Energy Corp | $5,359,000 | – | 203,595 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPSput | $5,401,000 | +324.9% | 77,700 | +270.0% | 0.06% | +255.6% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $5,255,000 | +11.4% | 229,621 | -2.2% | 0.06% | -6.0% |
| LSI | Sell | LSI Corp | $5,271,000 | -6.8% | 674,232 | -14.9% | 0.06% | -22.2% |
| TSLA | New | TESLA MOTORS INC | $5,269,000 | – | 27,238 | +100.0% | 0.06% | – |
| CTXS | Sell | Citrix Systems Inc | $5,276,000 | -73.3% | 74,730 | -77.2% | 0.06% | -77.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP A | $5,286,000 | – | 157,714 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INCput | $5,323,000 | +15.2% | 119,000 | +6.4% | 0.06% | -4.5% |
| MCRS | Buy | MICROS Systems Inc | $5,200,000 | +242.1% | 104,119 | +195.6% | 0.06% | +181.8% |
| REXX | Buy | REX ENERGY CORP | $5,192,000 | +39.7% | 232,829 | +10.1% | 0.06% | +17.0% |
| HD | Buy | HOME DEPOT INCcall | $5,082,000 | +368.4% | 67,000 | +378.6% | 0.06% | +281.2% |
| ACM | Sell | Aecom Technology Corp | $5,114,000 | -36.8% | 163,526 | -35.8% | 0.06% | -47.4% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,158,000 | +8.7% | 258,200 | +20.1% | 0.06% | -10.3% |
| OASPQ | Sell | Oasis Petroleum Inc | $5,092,000 | -1.0% | 103,640 | -21.7% | 0.06% | -17.6% |
| ENS | Sell | EnerSys | $5,139,000 | -23.3% | 84,769 | -37.9% | 0.06% | -36.5% |
| AJG | Buy | Arthur J Gallagher & Co | $5,160,000 | +14.4% | 118,186 | +14.5% | 0.06% | -4.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,153,000 | +454.1% | 59,663 | +434.5% | 0.06% | +369.2% |
| DRI | Buy | Darden Restaurants Inc | $5,030,000 | +892.1% | 108,653 | +980.8% | 0.06% | +757.1% |
| ROVI | Sell | Rovi Corp | $5,055,000 | -30.0% | 263,707 | -16.6% | 0.06% | -41.7% |
| ORCL | Buy | ORACLE CORPput | $5,062,000 | +1565.1% | 152,600 | +1441.4% | 0.06% | +1400.0% |
| URI | New | UNITED RENTALS INC | $5,032,000 | – | 86,331 | +100.0% | 0.06% | – |
| DIS | New | Walt Disney Co/The | $4,984,000 | – | 77,293 | +100.0% | 0.06% | – |
| T | Buy | AT&T INCput | $4,911,000 | +44.5% | 145,200 | +51.2% | 0.06% | +20.4% |
| ABC | New | AMERISOURCEBERGEN CORPput | $4,949,000 | – | 81,000 | +100.0% | 0.06% | – |
| ALGN | Buy | Align Technology Inc | $4,909,000 | +826.2% | 101,999 | +613.3% | 0.06% | +637.5% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $4,890,000 | +169.6% | 129,462 | +168.2% | 0.06% | +123.1% |
| CVX | Buy | CHEVRON CORP NEWput | $4,860,000 | +193.3% | 40,000 | +185.7% | 0.06% | +141.7% |
| KMB | Buy | KIMBERLY CLARK CORPput | $4,899,000 | +530.5% | 52,000 | +550.0% | 0.06% | +427.3% |
| LAMR | Buy | Lamar Advertising Co | $4,886,000 | +171.4% | 103,868 | +150.5% | 0.06% | +123.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,892,000 | -77.8% | 68,279 | -79.1% | 0.06% | -81.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $4,853,000 | – | 113,800 | +100.0% | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $4,824,000 | +5.9% | 42,500 | +4.4% | 0.06% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $4,776,000 | +14.5% | 92,400 | +17.0% | 0.06% | -5.0% |
| TIVO | New | TIVO INC | $4,778,000 | – | 384,156 | +100.0% | 0.06% | – |
| TLAB | Buy | TELLABS INC | $4,783,000 | +159.7% | 2,106,883 | +126.4% | 0.06% | +119.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $4,720,000 | +113.5% | 41,000 | +105.0% | 0.06% | +75.0% |
| MBT | Buy | MOBILE TELESYSTEMS SP ADR | $4,735,000 | +140.2% | 212,735 | +104.4% | 0.06% | +100.0% |
| APO | Sell | Apollo Global Management LLC | $4,702,000 | -35.8% | 166,392 | -45.2% | 0.06% | -46.7% |
| PPL | Buy | PPL CORPput | $4,618,000 | +293.4% | 152,000 | +291.8% | 0.06% | +223.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $4,602,000 | +119.8% | 109,595 | +90.8% | 0.06% | +83.3% |
| YUM | Buy | YUM BRANDS INCcall | $4,655,000 | +205.2% | 65,200 | +196.4% | 0.06% | +150.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $4,591,000 | +334.3% | 98,400 | +368.6% | 0.06% | +266.7% |
| WMB | New | Williams Cos Inc/The | $4,613,000 | – | 126,854 | +100.0% | 0.06% | – |
| JDSU | New | JDS Uniphase Corp | $4,524,000 | – | 307,530 | +100.0% | 0.05% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $4,541,000 | +44.2% | 110,364 | +146.2% | 0.05% | +20.0% |
| BPT | Sell | BP Prudhoe Bay Royalty Trust | $4,514,000 | -16.5% | 52,074 | -7.3% | 0.05% | -29.9% |
| SLB | Buy | SCHLUMBERGER LTDput | $4,524,000 | +601.4% | 51,200 | +468.9% | 0.05% | +500.0% |
| MO | Buy | ALTRIA GROUP INCcall | $4,500,000 | +67.0% | 131,000 | +70.1% | 0.05% | +38.5% |
| MUR | New | Murphy Oil Corp | $4,546,000 | – | 75,362 | +100.0% | 0.05% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN ADR | $4,556,000 | +11.2% | 166,300 | -14.7% | 0.05% | -8.5% |
| CIG | Buy | CEMIG SA SPONS ADR | $4,450,000 | +31.5% | 515,016 | +36.4% | 0.05% | +10.4% |
| WMT | Buy | WAL-MART STORES INCput | $4,438,000 | +358.5% | 60,000 | +361.5% | 0.05% | +278.6% |
| BRO | New | BROWN + BROWN INC | $4,429,000 | – | 138,001 | +100.0% | 0.05% | – |
| CIEN | Buy | CIENA CORP | $4,488,000 | +605.7% | 179,651 | +448.4% | 0.05% | +488.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,477,000 | -89.0% | 24,179 | -88.7% | 0.05% | -90.9% |
| SAIA | Sell | SAIA INC | $4,331,000 | -12.8% | 138,935 | -16.1% | 0.05% | -26.8% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $4,372,000 | +5.4% | 483,125 | +6.8% | 0.05% | -11.9% |
| TECH | Sell | Techne Corp | $4,388,000 | -34.9% | 54,799 | -43.9% | 0.05% | -45.8% |
| MON | Buy | MONSANTO CO NEWcall | $4,384,000 | +343.7% | 42,000 | +320.0% | 0.05% | +271.4% |
| CATM | Buy | CARDTRONICS INC | $4,337,000 | +112.8% | 116,927 | +58.2% | 0.05% | +79.3% |
| AUY | Buy | YAMANA GOLD INC | $4,362,000 | +51.2% | 419,600 | +38.4% | 0.05% | +26.8% |
| NEM | Buy | NEWMONT MINING CORPput | $4,384,000 | +154.6% | 156,000 | +171.3% | 0.05% | +108.0% |
| OCN | Sell | OCWEN FINL CORP | $4,363,000 | -67.5% | 78,231 | -76.0% | 0.05% | -72.9% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $4,255,000 | -25.9% | 55,000 | -32.1% | 0.05% | -37.8% |
| VGR | Buy | VECTOR GROUP LTD | $4,295,000 | +0.6% | 266,711 | +1.3% | 0.05% | -16.4% |
| LPT | Buy | Liberty Property Trustreit | $4,279,000 | +439.6% | 120,174 | +459.6% | 0.05% | +363.6% |
| DSW | New | DSW Inc | $4,270,000 | – | 50,041 | +100.0% | 0.05% | – |
| IRF | Buy | INTL RECTIFIER CORP | $4,268,000 | +89.1% | 172,255 | +59.9% | 0.05% | +59.4% |
| ORCL | Buy | ORACLE CORPcall | $4,289,000 | +312.0% | 129,300 | +281.4% | 0.05% | +240.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $4,263,000 | +4.9% | 161,397 | -8.8% | 0.05% | -12.1% |
| JOY | Buy | Joy Global Inc | $4,321,000 | +1178.4% | 84,665 | +1115.4% | 0.05% | +920.0% |
| INCY | Buy | INCYTE CORP | $4,265,000 | +245.3% | 111,763 | +99.0% | 0.05% | +183.3% |
| DRQ | New | DRIL QUIP INC | $4,210,000 | – | 36,679 | +100.0% | 0.05% | – |
| AFCE | Buy | AFC ENTERPRISES | $4,183,000 | +25.5% | 95,989 | +3.4% | 0.05% | +4.2% |
| HME | Sell | Home Properties Increit | $4,190,000 | -28.1% | 72,557 | -18.6% | 0.05% | -39.8% |
| PG | Buy | PROCTER & GAMBLE COput | $4,233,000 | +449.7% | 56,000 | +460.0% | 0.05% | +354.5% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $4,182,000 | +51.0% | 52,327 | +36.5% | 0.05% | +25.0% |
| GE | Buy | GENERAL ELECTRIC COput | $4,188,000 | +107.5% | 175,300 | +101.5% | 0.05% | +72.4% |
| KLIC | Sell | KULICKE + SOFFA INDUSTRIES | $4,156,000 | -3.5% | 359,769 | -7.6% | 0.05% | -19.4% |
| STSA | Buy | STERLING FINL CORP/SPOKANE | $4,090,000 | +902.5% | 142,744 | +732.6% | 0.05% | +716.7% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $4,077,000 | -47.7% | 64,146 | -60.2% | 0.05% | -55.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $4,133,000 | +25.5% | 243,067 | +3.4% | 0.05% | +4.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,092,000 | +29.9% | 158,148 | +15.5% | 0.05% | +8.9% |
| GILD | Buy | GILEAD SCIENCES INCput | $4,147,000 | +268.0% | 66,000 | +200.0% | 0.05% | +206.2% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $4,090,000 | +42.6% | 229,585 | +28.0% | 0.05% | +19.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $4,109,000 | +127.6% | 91,000 | +111.1% | 0.05% | +88.5% |
| U104PS | Sell | PERFECT WORLD CO SPON ADR | $4,105,000 | -3.2% | 206,300 | -15.3% | 0.05% | -19.7% |
| THO | Buy | Thor Industries Inc | $4,009,000 | +1197.4% | 69,069 | +1001.8% | 0.05% | +1100.0% |
| NKE | New | NIKE INCcl b | $4,023,000 | – | 55,384 | +100.0% | 0.05% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $4,025,000 | – | 88,576 | +100.0% | 0.05% | – |
| MRC | Sell | MRC GLOBAL INC | $4,030,000 | -12.7% | 150,400 | -10.0% | 0.05% | -27.3% |
| CLGX | Buy | CORELOGIC INC | $4,035,000 | +289.9% | 149,145 | +234.1% | 0.05% | +220.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $3,983,000 | +253.7% | 46,000 | +253.8% | 0.05% | +193.8% |
| SYNT | Sell | Syntel Inc | $3,933,000 | +19.8% | 49,117 | -5.9% | 0.05% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $3,985,000 | -36.6% | 76,000 | -32.4% | 0.05% | -47.8% |
| CR | Sell | CRANE CO | $3,821,000 | -49.5% | 61,970 | -50.9% | 0.05% | -57.4% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP | $3,887,000 | +13.8% | 120,526 | -0.7% | 0.05% | -6.1% |
| NEM | Buy | NEWMONT MINING CORPcall | $3,822,000 | +285.7% | 136,000 | +310.9% | 0.05% | +228.6% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $3,860,000 | +432.4% | 90,208 | +399.8% | 0.05% | +360.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $3,793,000 | +371.2% | 78,000 | +333.3% | 0.04% | +275.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $3,742,000 | +19.8% | 50,160 | +16.0% | 0.04% | 0.0% |
| MATX | MATSON INC | $3,792,000 | +4.9% | 144,529 | 0.0% | 0.04% | -13.5% | |
| MSFT | Buy | MICROSOFT CORPcall | $3,764,000 | +131.9% | 113,000 | +140.4% | 0.04% | +95.7% |
| SFUN | New | SOUFUN HOLDINGS LTD ADR | $3,765,000 | – | 72,900 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,799,000 | +783.5% | 43,000 | +616.7% | 0.04% | +650.0% |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWRE | $3,661,000 | – | 201,590 | +100.0% | 0.04% | – |
| TEX | New | Terex Corp | $3,704,000 | – | 110,254 | +100.0% | 0.04% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $3,678,000 | +7.0% | 387,491 | +5.5% | 0.04% | -10.2% |
| GILD | Buy | GILEAD SCIENCES INCcall | $3,708,000 | +262.1% | 59,000 | +195.0% | 0.04% | +193.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,656,000 | +30.6% | 86,679 | +4.7% | 0.04% | +10.0% |
| ICUI | Buy | ICU MEDICAL INC | $3,645,000 | +542.9% | 53,655 | +583.1% | 0.04% | +437.5% |
| USB | Buy | US BANCORP DELput | $3,621,000 | +138.5% | 99,000 | +135.7% | 0.04% | +95.5% |
| CPLA | Sell | CAPELLA EDUCATION CO | $3,546,000 | +29.4% | 62,684 | -4.7% | 0.04% | +7.7% |
| AXP | New | AMERICAN EXPRESS CO | $3,558,000 | – | 47,110 | +100.0% | 0.04% | – |
| HMY | Buy | HARMONY GOLD MNG SPON ADR | $3,548,000 | -5.5% | 1,049,700 | +6.5% | 0.04% | -22.2% |
| MENT | Sell | Mentor Graphics Corp | $3,529,000 | +13.3% | 151,012 | -5.2% | 0.04% | -6.7% |
| MSFT | Buy | MICROSOFT CORPput | $3,524,000 | +67.3% | 105,800 | +73.4% | 0.04% | +40.0% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $3,537,000 | -2.8% | 56,767 | +7.3% | 0.04% | -19.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $3,450,000 | +641.9% | 32,000 | +540.0% | 0.04% | +485.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,471,000 | +33.3% | 184,021 | +19.4% | 0.04% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,438,000 | -67.6% | 66,517 | -66.9% | 0.04% | -73.0% |
| GG | New | Goldcorp Inc | $3,445,000 | – | 132,400 | +100.0% | 0.04% | – |
| PLXS | Buy | PLEXUS CORP | $3,427,000 | +41.5% | 92,113 | +13.7% | 0.04% | +17.1% |
| G | Sell | GENPACT LTD | $3,466,000 | -14.8% | 183,610 | -13.1% | 0.04% | -29.3% |
| FDO | New | FAMILY DLR STORES INC | $3,482,000 | – | 48,355 | +100.0% | 0.04% | – |
| NVO | New | Novo Nordisk A/Sadr | $3,418,000 | – | 20,200 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & COcall | $3,372,000 | – | 67,000 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $3,342,000 | +86.0% | 139,900 | +80.5% | 0.04% | +53.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,245,000 | -48.3% | 202,060 | -50.7% | 0.04% | -56.7% |
| SATS | Buy | ECHOSTAR CORP A | $3,243,000 | +89.8% | 73,791 | +68.9% | 0.04% | +62.5% |
| USB | Buy | US BANCORP DELcall | $3,289,000 | +119.7% | 89,900 | +117.1% | 0.04% | +85.7% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $3,281,000 | +48.4% | 28,500 | +42.5% | 0.04% | +21.9% |
| HURN | Sell | Huron Consulting Group Inc | $3,252,000 | +3.3% | 61,788 | -9.2% | 0.04% | -13.3% |
| OSK | New | OSHKOSH CORP | $3,239,000 | – | 66,136 | +100.0% | 0.04% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $3,258,000 | +385.5% | 67,000 | +346.7% | 0.04% | +290.0% |
| PBT | Sell | Permian Basin Royalty Trust | $3,163,000 | -0.0% | 222,000 | -6.8% | 0.04% | -15.6% |
| THOR | Sell | THORATEC CORP | $3,161,000 | -9.4% | 84,777 | -24.0% | 0.04% | -24.0% |
| CEC | Buy | CEC ENTERTAINMENT INC | $3,148,000 | +239.6% | 68,620 | +204.0% | 0.04% | +192.3% |
| OGE | Buy | OGE Energy Corp | $3,174,000 | +891.9% | 87,941 | +1778.3% | 0.04% | +660.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $3,156,000 | -38.2% | 40,800 | -43.3% | 0.04% | -47.9% |
| DCI | Buy | Donaldson Co Inc | $3,196,000 | +8.0% | 83,806 | +1.0% | 0.04% | -9.5% |
| MRK | Buy | MERCK & CO INC NEWcall | $3,142,000 | +47.0% | 66,000 | +43.5% | 0.04% | +19.4% |
| MKL | Buy | Markel Corp | $3,129,000 | +11.5% | 6,046 | +13.5% | 0.04% | -7.5% |
| TROW | Buy | T Rowe Price Group Inc | $3,103,000 | +148.8% | 43,128 | +153.2% | 0.04% | +105.6% |
| SNX | Buy | SYNNEX CORP | $3,102,000 | +299.2% | 50,478 | +174.7% | 0.04% | +236.4% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $3,082,000 | +212.9% | 71,100 | +223.2% | 0.04% | +164.3% |
| GFI | Buy | GOLD FIELDS LTD SPONS ADR | $3,119,000 | +118.9% | 682,700 | +151.7% | 0.04% | +85.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $3,115,000 | +100.8% | 28,004 | +77.3% | 0.04% | +68.2% |
| COP | Buy | CONOCOPHILLIPScall | $2,989,000 | +394.0% | 43,000 | +330.0% | 0.04% | +300.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $2,999,000 | +353.7% | 57,500 | +310.7% | 0.04% | +300.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,052,000 | -17.0% | 51,471 | -19.8% | 0.04% | -32.1% |
| TECD | Buy | TECH DATA CORP | $2,986,000 | +187.9% | 59,811 | +171.8% | 0.04% | +140.0% |
| EME | Buy | EMCOR GROUP INC | $3,044,000 | +116.5% | 77,755 | +125.0% | 0.04% | +80.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $2,996,000 | +60.6% | 31,800 | +65.6% | 0.04% | +33.3% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $3,005,000 | +9.5% | 140,400 | -4.2% | 0.04% | -7.7% |
| EOG | New | EOG RES INCput | $3,047,000 | – | 18,000 | +100.0% | 0.04% | – |
| AXE | Buy | Anixter International Inc | $3,000,000 | +35.9% | 34,215 | +17.5% | 0.04% | +12.5% |
| CCL | Sell | Carnival Corp | $3,011,000 | -89.5% | 92,289 | -89.0% | 0.04% | -91.2% |
| LEN | Buy | LENNAR CORPput | $3,030,000 | +112.8% | 85,600 | +116.7% | 0.04% | +80.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $2,917,000 | +97.8% | 132,200 | +73.5% | 0.04% | +66.7% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $2,948,000 | -81.4% | 44,065 | -81.6% | 0.04% | -84.6% |
| AFL | Buy | AFLAC INCput | $2,920,000 | +528.0% | 47,100 | +488.8% | 0.04% | +400.0% |
| NTLS | Buy | NTELOS HOLDINGS CORP | $2,977,000 | +70.1% | 158,385 | +49.0% | 0.04% | +40.0% |
| WMT | Buy | WAL-MART STORES INCcall | $2,958,000 | +52.7% | 40,000 | +53.8% | 0.04% | +25.0% |
| TGT | Buy | Target Corp | $2,928,000 | +99.6% | 45,798 | +115.0% | 0.04% | +66.7% |
| STE | Sell | STERIS Corp | $2,912,000 | -29.2% | 67,774 | -29.4% | 0.04% | -40.7% |
| CELG | Sell | CELGENE CORP | $2,954,000 | -46.3% | 19,193 | -59.2% | 0.04% | -55.7% |
| TWX | Buy | TIME WARNER INCput | $2,948,000 | +324.8% | 44,800 | +273.3% | 0.04% | +250.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,923,000 | +404.8% | 106,221 | +382.4% | 0.04% | +337.5% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,924,000 | +131.9% | 61,200 | +128.6% | 0.04% | +94.4% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $2,926,000 | +52.7% | 321,900 | +30.1% | 0.04% | +29.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,882,000 | +270.0% | 72,368 | +195.8% | 0.03% | +209.1% |
| ABBV | Buy | ABBVIE INCcall | $2,827,000 | +15.1% | 63,200 | +6.4% | 0.03% | -2.9% |
| PVD | Buy | A.F.P. PROVIDA SA SPONS ADR | $2,894,000 | +118.7% | 34,900 | +125.2% | 0.03% | +78.9% |
| MS | Buy | MORGAN STANLEYput | $2,865,000 | +92.3% | 106,300 | +74.3% | 0.03% | +61.9% |
| BA | Sell | BOEING COcall | $2,820,000 | -17.6% | 24,000 | -28.1% | 0.03% | -30.6% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $2,872,000 | +62.0% | 84,100 | +64.9% | 0.03% | +36.0% |
| ARTC | Sell | Arthrocare Corp | $2,876,000 | -12.4% | 80,793 | -15.0% | 0.03% | -27.7% |
| PLCM | Buy | POLYCOM INC | $2,874,000 | +37.1% | 263,232 | +32.4% | 0.03% | +13.3% |
| ESV | Buy | ENSCO PLC | $2,894,000 | +642.1% | 53,831 | +699.7% | 0.03% | +466.7% |
| MS | Buy | MORGAN STANLEYcall | $2,886,000 | +122.9% | 107,100 | +102.1% | 0.03% | +78.9% |
| TEN | Sell | Tenneco Inc | $2,827,000 | -14.2% | 55,986 | -23.1% | 0.03% | -27.7% |
| CYT | Sell | CYTEC INDUSTRIES INC | $2,863,000 | -44.1% | 35,191 | -49.6% | 0.03% | -53.4% |
| OEH | Buy | ORIENT EXPRESS HOTELS LTD A | $2,875,000 | +76.3% | 221,504 | +65.2% | 0.03% | +47.8% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,858,000 | +340.4% | 547,556 | +190.5% | 0.03% | +277.8% |
| FORR | Sell | Forrester Research Inc | $2,890,000 | -3.9% | 78,638 | -4.0% | 0.03% | -20.9% |
| AVGTF | Buy | AVG TECHNOLOGIES | $2,882,000 | +33.5% | 120,400 | +8.6% | 0.03% | +9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $2,747,000 | +411.5% | 24,200 | +404.2% | 0.03% | +312.5% |
| IIVI | Sell | II VI INC | $2,745,000 | +7.8% | 145,883 | -6.8% | 0.03% | -8.3% |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $2,737,000 | +37.9% | 79,331 | +33.6% | 0.03% | +17.9% |
| INTC | Buy | INTEL CORPcall | $2,750,000 | +14.7% | 120,000 | +21.2% | 0.03% | -2.9% |
| KMR | Buy | Kinder Morgan Management LLC | $2,726,000 | +1003.6% | 36,394 | +1134.5% | 0.03% | +700.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,667,000 | +28.0% | 174,700 | +24.4% | 0.03% | +6.7% |
| BC | Sell | Brunswick Corp/DE | $2,712,000 | +17.7% | 67,946 | -5.8% | 0.03% | -3.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,697,000 | -64.0% | 60,149 | -63.1% | 0.03% | -70.1% |
| KO | Buy | COCA COLA COput | $2,689,000 | +1.6% | 71,000 | +7.6% | 0.03% | -15.8% |
| THI | New | Tim Hortons Inc | $2,691,000 | – | 46,400 | +100.0% | 0.03% | – |
| 5100PS | Sell | Volcano Corp | $2,687,000 | -28.9% | 112,324 | -46.1% | 0.03% | -40.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,692,000 | – | 23,714 | +100.0% | 0.03% | – |
| DOLE | New | DOLE FOOD CO INC | $2,708,000 | – | 198,822 | +100.0% | 0.03% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $2,676,000 | +749.5% | 45,700 | +661.7% | 0.03% | +540.0% |
| SCSC | Buy | SCANSOURCE INC | $2,704,000 | +12.0% | 78,163 | +3.6% | 0.03% | -8.6% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $2,703,000 | – | 80,700 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcall | $2,726,000 | +104.5% | 77,000 | +108.1% | 0.03% | +68.4% |
| TX | Sell | Ternium SAadr | $2,640,000 | -0.5% | 109,900 | -6.2% | 0.03% | -18.4% |
| MWW | Buy | MONSTER WORLDWIDE INC | $2,615,000 | +5.1% | 591,495 | +16.8% | 0.03% | -13.9% |
| SNDK | Buy | SANDISK CORPcall | $2,618,000 | +229.7% | 44,000 | +238.5% | 0.03% | +181.8% |
| 2100PS | Sell | GENCORP INC | $2,596,000 | -43.9% | 161,871 | -43.1% | 0.03% | -53.0% |
| RTN | Buy | RAYTHEON COput | $2,620,000 | +133.1% | 34,000 | +100.0% | 0.03% | +93.8% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $2,627,000 | -51.5% | 95,258 | -50.6% | 0.03% | -59.7% |
| ORB | Buy | ORBITAL SCIENCES CORP | $2,602,000 | +309.8% | 122,930 | +236.4% | 0.03% | +244.4% |
| GOOGL | Sell | GOOGLE INCput | $2,628,000 | -25.4% | 3,000 | -25.0% | 0.03% | -38.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $2,580,000 | – | 77,000 | +100.0% | 0.03% | – |
| IOSP | Sell | INNOSPEC INC | $2,595,000 | -0.9% | 55,599 | -14.7% | 0.03% | -16.2% |
| EMN | New | Eastman Chemical Co | $2,596,000 | – | 33,320 | +100.0% | 0.03% | – |
| VLTR | Sell | VOLTERRA SEMICONDUCTOR CORP | $2,643,000 | +32.2% | 114,895 | -18.9% | 0.03% | +6.9% |
| CVS | Buy | CVS CAREMARK CORPORATIONput | $2,605,000 | +51.9% | 45,900 | +53.0% | 0.03% | +24.0% |
| VAR | New | Varian Medical Systems Inc | $2,634,000 | – | 35,245 | +100.0% | 0.03% | – |
| PG | Buy | PROCTER & GAMBLE COcall | $2,600,000 | +275.2% | 34,400 | +282.2% | 0.03% | +210.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,603,000 | – | 56,243 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $2,548,000 | – | 89,588 | +100.0% | 0.03% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $2,529,000 | +138.1% | 67,158 | +117.6% | 0.03% | +100.0% |
| STMP | Buy | STAMPS.COM INC | $2,500,000 | +55.2% | 54,456 | +33.2% | 0.03% | +30.4% |
| VLO | New | Valero Energy Corp | $2,551,000 | – | 74,696 | +100.0% | 0.03% | – |
| IPXL | New | IMPAX LABORATORIES INC | $2,537,000 | – | 123,749 | +100.0% | 0.03% | – |
| COHR | Sell | Coherent Inc | $2,557,000 | -0.9% | 41,619 | -11.1% | 0.03% | -18.9% |
| FFG | Buy | FBL FINANCIAL GROUP INC CL A | $2,538,000 | +54.9% | 56,509 | +50.1% | 0.03% | +30.4% |
| BIO | Sell | Bio-Rad Laboratories Inc | $2,524,000 | -34.9% | 21,465 | -37.9% | 0.03% | -45.5% |
| SNDK | Buy | SANDISK CORPput | $2,511,000 | +175.9% | 42,200 | +183.2% | 0.03% | +130.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,476,000 | +64.3% | 86,904 | +70.4% | 0.03% | +36.4% |
| BZ | Buy | BOISE INC | $2,486,000 | +69.6% | 197,306 | +14.9% | 0.03% | +42.9% |
| TWX | Buy | TIME WARNER INCcall | $2,501,000 | +260.4% | 38,000 | +216.7% | 0.03% | +200.0% |
| MDT | Buy | MEDTRONIC INCput | $2,396,000 | +365.2% | 45,000 | +350.0% | 0.03% | +314.3% |
| ROC | Buy | Rockwood Holdings Inc | $2,421,000 | +67.3% | 36,185 | +60.2% | 0.03% | +38.1% |
| CAT | Buy | CATERPILLAR INC DELput | $2,418,000 | +388.5% | 29,000 | +383.3% | 0.03% | +314.3% |
| RGLD | New | Royal Gold Inc | $2,405,000 | – | 49,435 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,455,000 | – | 31,136 | +100.0% | 0.03% | – |
| EFA | New | ISHARESmsci eafe etf | $2,458,000 | – | 38,540 | +100.0% | 0.03% | – |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $2,406,000 | +83.8% | 32,851 | +138.9% | 0.03% | +52.6% |
| XIN | Buy | XINYUAN REAL ESTATE CO L ADR | $2,429,000 | +75.0% | 404,000 | +25.7% | 0.03% | +45.0% |
| BEE | Sell | STRATEGIC HOTELS + RESORTS I | $2,394,000 | -45.5% | 275,720 | -44.4% | 0.03% | -54.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,465,000 | +62.1% | 38,903 | +58.8% | 0.03% | +31.8% |
| EMR | Buy | EMERSON ELEC COput | $2,394,000 | +66.9% | 37,000 | +40.7% | 0.03% | +45.0% |
| FDS | Sell | Factset Research Systems Inc | $2,427,000 | -78.2% | 22,243 | -79.6% | 0.03% | -81.8% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $2,392,000 | -15.3% | 296,405 | -13.9% | 0.03% | -27.5% |
| LOW | New | LOWES COS INC | $2,392,000 | – | 50,253 | +100.0% | 0.03% | – |
| FLY | Buy | FLY LEASING LTD ADR | $2,463,000 | -3.5% | 177,468 | +17.2% | 0.03% | -19.4% |
| DY | Sell | DYCOM INDUSTRIES INC | $2,439,000 | -9.5% | 87,151 | -25.2% | 0.03% | -25.6% |
| AN | New | AUTONATION INC | $2,451,000 | – | 46,973 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORPput | $2,330,000 | +403.2% | 15,000 | +400.0% | 0.03% | +300.0% |
| MON | New | MONSANTO CO NEWput | $2,327,000 | – | 22,300 | +100.0% | 0.03% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,327,000 | – | 87,198 | +100.0% | 0.03% | – |
| STRA | Sell | Strayer Education Inc | $2,362,000 | -15.8% | 56,911 | -0.9% | 0.03% | -30.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $2,355,000 | +223.0% | 32,500 | +225.0% | 0.03% | +180.0% |
| GRPN | New | GROUPON INC | $2,390,000 | – | 213,429 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,316,000 | +28.6% | 51,300 | +19.3% | 0.03% | +7.7% |
| ARG | Buy | Airgas Inc | $2,381,000 | +398.1% | 22,447 | +348.6% | 0.03% | +300.0% |
| CZR | New | CAESARS ENTERTAINMENT CORP | $2,338,000 | – | 118,617 | +100.0% | 0.03% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,388,000 | +1053.6% | 101,599 | +1216.2% | 0.03% | +833.3% |
| ADVS | Buy | Advent Software Inc | $2,373,000 | +11.5% | 74,716 | +23.1% | 0.03% | -6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $2,391,000 | +991.8% | 33,000 | +1000.0% | 0.03% | +833.3% |
| LOW | Buy | LOWES COS INCput | $2,347,000 | +239.7% | 49,300 | +191.7% | 0.03% | +180.0% |
| OSIS | Buy | OSI SYSTEMS INC | $2,339,000 | +148.6% | 31,412 | +115.0% | 0.03% | +115.4% |
| KRFT | Buy | KRAFT FOODS GROUP INCcall | $2,355,000 | +603.0% | 44,900 | +648.3% | 0.03% | +460.0% |
| NSR | Buy | NEUSTAR INC CLASS A | $2,325,000 | +306.5% | 46,956 | +299.4% | 0.03% | +250.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $2,261,000 | +91.0% | 684,950 | +69.3% | 0.03% | +58.8% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $2,293,000 | +14.1% | 49,580 | +1.2% | 0.03% | -6.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $2,280,000 | +123.3% | 51,813 | +119.4% | 0.03% | +80.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $2,263,000 | +237.8% | 48,900 | +226.0% | 0.03% | +170.0% |
| FN | Buy | FABRINET | $2,288,000 | +157.1% | 135,840 | +113.8% | 0.03% | +107.7% |
| AYR | Sell | AIRCASTLE LTD | $2,263,000 | +2.4% | 130,000 | -6.0% | 0.03% | -15.6% |
| MAN | New | Manpower Inc | $2,268,000 | – | 31,183 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC | $2,253,000 | -94.4% | 40,398 | -94.8% | 0.03% | -95.3% |
| MDLZ | Buy | MONDELEZ INTL INCput | $2,231,000 | +169.8% | 71,000 | +144.8% | 0.03% | +125.0% |
| EIX | Buy | EDISON INTLput | $2,303,000 | +267.9% | 50,000 | +284.6% | 0.03% | +200.0% |
| ADI | Sell | Analog Devices Inc | $2,287,000 | -16.6% | 48,591 | -20.1% | 0.03% | -30.8% |
| ROST | Sell | ROSS STORES INC | $2,235,000 | -72.1% | 30,698 | -75.2% | 0.03% | -76.5% |
| KNX | Sell | Knight Transportation Inc | $2,200,000 | -39.9% | 133,170 | -38.8% | 0.03% | -50.0% |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE IN | $2,190,000 | -57.2% | 110,814 | -61.1% | 0.03% | -64.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,207,000 | -82.8% | 53,466 | -82.8% | 0.03% | -85.8% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $2,220,000 | +99.5% | 65,000 | +103.1% | 0.03% | +62.5% |
| B | New | Barnes Group Inc | $2,189,000 | – | 62,673 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INCcall | $2,194,000 | +439.1% | 35,400 | +405.7% | 0.03% | +333.3% |
| BIIB | Buy | BIOGEN IDEC INCcall | $2,167,000 | +907.9% | 9,000 | +800.0% | 0.03% | +766.7% |
| BIIB | Buy | BIOGEN IDEC INCput | $2,167,000 | +404.0% | 9,000 | +350.0% | 0.03% | +333.3% |
| CSX | Buy | CSX CORPput | $2,157,000 | +745.9% | 83,800 | +661.8% | 0.03% | +550.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,154,000 | +53.1% | 55,908 | +31.2% | 0.03% | +30.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,154,000 | -64.2% | 96,000 | -63.6% | 0.03% | -69.8% |
| CQB | New | CHIQUITA BRANDS INTL | $2,144,000 | – | 169,279 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPcall | $2,149,000 | +565.3% | 31,800 | +536.0% | 0.03% | +420.0% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $2,195,000 | -25.6% | 45,000 | -26.2% | 0.03% | -38.1% |
| EOG | New | EOG RES INCcall | $2,201,000 | – | 13,000 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INCput | $2,220,000 | +53.3% | 39,800 | +42.1% | 0.03% | +23.8% |
| KWR | Buy | QUAKER CHEMICAL CORP | $2,146,000 | +114.0% | 29,360 | +81.7% | 0.03% | +85.7% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $2,172,000 | -14.5% | 84,933 | -22.0% | 0.03% | -27.8% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $2,189,000 | -94.0% | 20,570 | -93.7% | 0.03% | -95.0% |
| PLCE | Buy | Childrens Place Retail Stores | $2,101,000 | +19.0% | 36,336 | +12.7% | 0.02% | 0.0% |
| WTFC | Sell | Wintrust Financial Corp | $2,078,000 | -58.0% | 50,592 | -60.8% | 0.02% | -64.8% |
| HNGR | Sell | Hanger Orthopedic Group Inc | $2,086,000 | -3.8% | 61,789 | -9.9% | 0.02% | -19.4% |
| DE | New | DEERE & COput | $2,116,000 | – | 26,000 | +100.0% | 0.02% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $2,106,000 | -11.4% | 80,132 | -17.2% | 0.02% | -26.5% |
| HRC | Buy | Hill-Rom Holdings Inc | $2,118,000 | +60.3% | 59,138 | +50.7% | 0.02% | +31.6% |
| CDNS | Buy | Cadence Design Systems Inc | $2,072,000 | +24.4% | 153,449 | +33.4% | 0.02% | +4.2% |
| EBAY | Buy | EBAY INCcall | $2,120,000 | +51.9% | 38,000 | +40.7% | 0.02% | +25.0% |
| BA | Buy | BOEING COput | $2,115,000 | +106.5% | 18,000 | +80.0% | 0.02% | +66.7% |
| VRNT | Buy | VERINT SYSTEMS INC | $2,098,000 | +180.9% | 56,576 | +168.4% | 0.02% | +127.3% |
| CE | New | Celanese Corp | $2,129,000 | – | 40,298 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $2,119,000 | – | 25,000 | +100.0% | 0.02% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $2,098,000 | -18.8% | 172,100 | -6.0% | 0.02% | -32.4% |
| PPC | Buy | PILGRIM S PRIDE CORP | $2,073,000 | +297.9% | 123,484 | +254.0% | 0.02% | +257.1% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $2,062,000 | +34.0% | 211,600 | +0.6% | 0.02% | +13.6% |
| TWX | Buy | TIME WARNER INC | $2,139,000 | +56.7% | 32,495 | +37.7% | 0.02% | +25.0% |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $2,067,000 | – | 70,018 | +100.0% | 0.02% | – |
| FLDM | Buy | FLUIDIGM CORP | $2,093,000 | +184.4% | 95,388 | +126.1% | 0.02% | +127.3% |
| ABT | Buy | ABBOTT LABScall | $2,124,000 | +17.1% | 64,000 | +23.1% | 0.02% | -3.8% |
| MCK | New | MCKESSON CORP | $2,123,000 | – | 16,547 | +100.0% | 0.02% | – |
| MX | Buy | MAGNACHIP SEMICONDUCT | $2,103,000 | +35.9% | 97,738 | +15.5% | 0.02% | +13.6% |
| MTRX | Sell | MATRIX SERVICE CO | $2,059,000 | +24.3% | 105,011 | -1.3% | 0.02% | +4.2% |
| DMND | Buy | DIAMOND FOODS INC | $1,987,000 | +32.6% | 84,251 | +16.6% | 0.02% | +14.3% |
| SBR | Sell | Sabine Royalty Trust | $2,055,000 | -17.6% | 40,411 | -15.8% | 0.02% | -33.3% |
| DAN | New | Dana Holding Corp | $2,055,000 | – | 89,961 | +100.0% | 0.02% | – |
| RGEN | Buy | REPLIGEN CORP | $1,986,000 | +210.8% | 179,000 | +131.0% | 0.02% | +166.7% |
| CCC | Buy | CALGON CARBON CORP | $1,979,000 | +204.9% | 104,250 | +168.2% | 0.02% | +166.7% |
| ICFI | Sell | ICF International Inc | $1,985,000 | -10.0% | 56,090 | -19.9% | 0.02% | -25.0% |
| AIR | Sell | AAR Corp | $2,016,000 | +6.5% | 73,778 | -14.4% | 0.02% | -11.1% |
| MYE | Buy | MYERS INDUSTRIES INC | $1,990,000 | +345.2% | 98,996 | +231.1% | 0.02% | +300.0% |
| AXL | Buy | American Axle & Manufacturing | $2,033,000 | +28.6% | 103,058 | +21.5% | 0.02% | +4.3% |
| IDCC | Buy | InterDigital Inc/PA | $2,031,000 | -14.2% | 54,407 | +2.6% | 0.02% | -29.4% |
| UNP | New | UNION PAC CORPcall | $2,019,000 | – | 13,000 | +100.0% | 0.02% | – |
| NDZ | Sell | NORDION INC | $2,035,000 | -15.5% | 235,853 | -27.5% | 0.02% | -29.4% |
| AMAT | New | APPLIED MATLS INCput | $1,986,000 | – | 113,200 | +100.0% | 0.02% | – |
| SWN | Buy | Southwestern Energy Co | $1,993,000 | +162.6% | 54,776 | +163.7% | 0.02% | +118.2% |
| MDT | Buy | MEDTRONIC INCcall | $2,024,000 | +391.3% | 38,000 | +375.0% | 0.02% | +300.0% |
| PAYX | Buy | PAYCHEX INCput | $1,991,000 | +109.6% | 49,000 | +88.5% | 0.02% | +71.4% |
| WERN | Sell | Werner Enterprises Inc | $2,029,000 | -36.9% | 86,981 | -34.7% | 0.02% | -47.8% |
| AGN | Sell | ALLERGAN INC | $1,973,000 | -0.2% | 21,814 | -7.0% | 0.02% | -14.3% |
| LRN | Buy | K12 INC | $1,950,000 | +89.9% | 63,094 | +61.4% | 0.02% | +53.3% |
| RBC | New | Regal-Beloit Corp | $1,951,000 | – | 28,718 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RES CORPput | $1,897,000 | +717.7% | 25,000 | +733.3% | 0.02% | +666.7% |
| KDN | Sell | Kaydon Corp | $1,968,000 | -19.5% | 55,380 | -37.6% | 0.02% | -34.3% |
| BCOR | Buy | Infospace Inc | $1,958,000 | +294.0% | 85,251 | +217.5% | 0.02% | +228.6% |
| TFX | New | Teleflex Inc | $1,929,000 | – | 23,454 | +100.0% | 0.02% | – |
| ACE | Buy | ACE LTDcall | $1,909,000 | +205.0% | 20,400 | +191.4% | 0.02% | +155.6% |
| TBI | Buy | TRUEBLUE INC | $1,945,000 | +183.5% | 81,027 | +149.1% | 0.02% | +130.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,908,000 | -86.0% | 15,702 | -86.4% | 0.02% | -88.2% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $1,932,000 | +566.2% | 39,600 | +560.0% | 0.02% | +475.0% |
| HAL | Sell | HALLIBURTON COput | $1,945,000 | -55.8% | 40,400 | -61.7% | 0.02% | -63.5% |
| HWC | Sell | Hancock Holding Co | $1,949,000 | -51.2% | 62,114 | -53.2% | 0.02% | -59.6% |
| OMG | Buy | OM GROUP INC | $1,917,000 | +51.5% | 56,792 | +38.9% | 0.02% | +27.8% |
| CTRP | New | CTRIP.COM INTERNATIONAL ADR | $1,923,000 | – | 32,900 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DELput | $1,923,000 | -33.9% | 114,000 | -39.4% | 0.02% | -45.2% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,947,000 | +25.5% | 120,013 | +16.1% | 0.02% | +4.5% |
| UBSH | Buy | UNION FIRST MARKET BANKSHARE | $1,920,000 | +172.7% | 82,143 | +140.1% | 0.02% | +130.0% |
| FDX | Sell | FEDEX CORP | $1,892,000 | -88.6% | 16,582 | -90.2% | 0.02% | -90.3% |
| FDX | Buy | FEDEX CORPcall | $1,940,000 | +96.8% | 17,000 | +70.0% | 0.02% | +64.3% |
| FDX | Buy | FEDEX CORPput | $1,940,000 | +145.9% | 17,000 | +112.5% | 0.02% | +109.1% |
| MTZ | Buy | MasTec Inc | $1,828,000 | +3.2% | 60,347 | +12.1% | 0.02% | -12.0% |
| TESO | Sell | TESCO CORP | $1,826,000 | -3.9% | 110,247 | -23.2% | 0.02% | -18.5% |
| DLTR | Buy | DOLLAR TREE INCput | $1,841,000 | +90.6% | 32,200 | +69.5% | 0.02% | +57.1% |
| NSP | Sell | Administaff Inc | $1,876,000 | +4.6% | 49,880 | -15.7% | 0.02% | -15.4% |
| CELG | Buy | CELGENE CORPcall | $1,847,000 | +426.2% | 12,000 | +300.0% | 0.02% | +340.0% |
| ANDE | New | Andersons Inc/The | $1,853,000 | – | 26,511 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $1,827,000 | +605.4% | 20,000 | +566.7% | 0.02% | +450.0% |
| PPL | Buy | PPL CORPcall | $1,823,000 | +173.7% | 60,000 | +172.7% | 0.02% | +120.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,805,000 | +52.3% | 92,100 | +64.8% | 0.02% | +29.4% |
| BANR | Sell | Banner Corp | $1,878,000 | -5.2% | 49,235 | -16.0% | 0.02% | -21.4% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $1,874,000 | +174.4% | 32,000 | +146.2% | 0.02% | +120.0% |
| AMZN | AMAZON COM INCput | $1,876,000 | +12.6% | 6,000 | 0.0% | 0.02% | -8.3% | |
| SGY | Buy | STONE ENERGY CORP | $1,816,000 | +72.1% | 56,019 | +17.1% | 0.02% | +46.7% |
| KO | Sell | COCA COLA COcall | $1,807,000 | -22.3% | 47,700 | -17.8% | 0.02% | -33.3% |
| ROG | Buy | ROGERS CORP | $1,850,000 | +34.8% | 31,107 | +7.2% | 0.02% | +10.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $1,827,000 | +554.8% | 29,900 | +498.0% | 0.02% | +450.0% |
| AON | New | AON PLC | $1,823,000 | – | 24,484 | +100.0% | 0.02% | – |
| CTCM | Buy | CTC MEDIA INC | $1,845,000 | +121.8% | 175,500 | +134.1% | 0.02% | +83.3% |
| SBUX | New | STARBUCKS CORP | $1,850,000 | – | 24,039 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP COput | $1,832,000 | +241.2% | 45,000 | +275.0% | 0.02% | +175.0% |
| HON | Buy | HONEYWELL INTL INCcall | $1,727,000 | +172.0% | 20,800 | +160.0% | 0.02% | +133.3% |
| KIRK | Sell | KIRKLAND S INC | $1,761,000 | -17.4% | 95,505 | -22.7% | 0.02% | -30.0% |
| CYOU | Sell | CHANGYOU.COM LTD ADR | $1,736,000 | +4.2% | 48,899 | -10.6% | 0.02% | -12.5% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS/MT | $1,757,000 | +3.2% | 72,779 | -11.4% | 0.02% | -12.5% |
| AMGN | Sell | AMGEN INCcall | $1,791,000 | -37.4% | 16,000 | -44.8% | 0.02% | -48.8% |
| AMGN | Sell | AMGEN INCput | $1,791,000 | -49.6% | 16,000 | -55.6% | 0.02% | -58.8% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $1,774,000 | +55.2% | 73,086 | +24.3% | 0.02% | +31.2% |
| HW | Buy | HEADWATERS INC | $1,747,000 | +21.4% | 194,264 | +19.3% | 0.02% | 0.0% |
| LEA | New | Lear Corp | $1,726,000 | – | 24,131 | +100.0% | 0.02% | – |
| SB | Buy | SAFE BULKERS INC | $1,731,000 | +163.1% | 254,406 | +105.8% | 0.02% | +133.3% |
| ECL | Buy | ECOLAB INCput | $1,778,000 | +265.8% | 18,000 | +215.8% | 0.02% | +200.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LP | $1,726,000 | +41.6% | 191,904 | +46.0% | 0.02% | +23.5% |
| RPXC | Buy | RPX CORP | $1,786,000 | +16.4% | 101,772 | +11.4% | 0.02% | -4.5% |
| GOOGL | Sell | GOOGLE INCcall | $1,752,000 | -50.2% | 2,000 | -50.0% | 0.02% | -58.0% |
| NWN | New | NORTHWEST NATURAL GAS CO | $1,705,000 | – | 40,598 | +100.0% | 0.02% | – |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGS | $1,642,000 | +59.0% | 210,292 | +27.4% | 0.02% | +33.3% |
| LOW | Sell | LOWES COS INCcall | $1,666,000 | -3.0% | 35,000 | -16.7% | 0.02% | -20.0% |
| EIG | Sell | Employers Holdings Inc | $1,659,000 | +6.5% | 55,759 | -12.6% | 0.02% | -9.1% |
| RRC | New | RANGE RES CORPcall | $1,670,000 | – | 22,000 | +100.0% | 0.02% | – |
| JACK | Buy | JACK IN THE BOX INC | $1,637,000 | +15.2% | 40,922 | +13.2% | 0.02% | 0.0% |
| RFP | Sell | AbitibiBowater Inc/New | $1,703,000 | -5.7% | 128,672 | -6.1% | 0.02% | -23.1% |
| PRSC | Sell | Providence Service Corp/The | $1,693,000 | -20.6% | 59,000 | -19.5% | 0.02% | -33.3% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $1,672,000 | +163.7% | 55,571 | +155.3% | 0.02% | +122.2% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $1,691,000 | +190.5% | 39,000 | +200.0% | 0.02% | +150.0% |
| AVX | Sell | AVX Corp | $1,652,000 | -7.7% | 125,899 | -17.3% | 0.02% | -23.1% |
| CKH | Buy | Seacor Holdings Inc | $1,664,000 | +17.3% | 18,394 | +7.6% | 0.02% | 0.0% |
| ANIK | Buy | Anika Therapeutics Inc | $1,672,000 | +140.2% | 69,783 | +70.7% | 0.02% | +100.0% |
| ASCMA | Sell | Ascent Media Corp | $1,667,000 | -1.5% | 20,691 | -4.6% | 0.02% | -16.7% |
| BIRT | Buy | ACTUATE CORP | $1,715,000 | +31.8% | 233,305 | +19.1% | 0.02% | +5.3% |
| SOHU | New | SOHU.COM INC | $1,663,000 | – | 21,100 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN COput | $1,688,000 | +66.3% | 41,000 | +78.3% | 0.02% | +33.3% |
| F102PS | New | Babcock & Wilcox Co | $1,637,000 | – | 48,553 | +100.0% | 0.02% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $1,688,000 | -87.4% | 206,597 | -90.0% | 0.02% | -89.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,643,000 | -79.5% | 17,444 | -78.8% | 0.02% | -82.5% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,666,000 | -12.4% | 110,400 | +3.6% | 0.02% | -25.9% |
| STL | Sell | STERLING BANCORP N Y | $1,643,000 | +4.6% | 119,730 | -11.4% | 0.02% | -9.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $1,654,000 | -29.6% | 50,000 | -41.2% | 0.02% | -41.2% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $1,658,000 | +27.0% | 100,048 | +35.5% | 0.02% | +5.3% |
| HAL | Sell | HALLIBURTON COcall | $1,637,000 | -65.6% | 34,000 | -70.2% | 0.02% | -70.6% |
| OMC | New | Omnicom Group Inc | $1,642,000 | – | 25,865 | +100.0% | 0.02% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,710,000 | +12.9% | 22,536 | -9.4% | 0.02% | -9.1% |
| CHFN | Sell | CHARTER FINANCIAL CORP | $1,692,000 | -42.7% | 156,622 | -46.5% | 0.02% | -52.4% |
| TGT | Buy | TARGET CORPput | $1,663,000 | +141.4% | 26,000 | +160.0% | 0.02% | +100.0% |
| CELG | Buy | CELGENE CORPput | $1,693,000 | +189.4% | 11,000 | +120.0% | 0.02% | +150.0% |
| ATRO | Sell | Astronics Corp | $1,590,000 | -5.0% | 31,975 | -21.9% | 0.02% | -20.8% |
| SNTS | Sell | SANTARUS INC | $1,556,000 | -48.6% | 68,902 | -52.1% | 0.02% | -55.8% |
| CAT | Buy | CATERPILLAR INC DELcall | $1,584,000 | +140.0% | 19,000 | +137.5% | 0.02% | +111.1% |
| FWRD | Sell | Forward Air Corp | $1,600,000 | -37.8% | 39,639 | -41.0% | 0.02% | -48.6% |
| STNR | Sell | STEINER LEISURE LTDord | $1,570,000 | +0.3% | 26,879 | -9.2% | 0.02% | -13.6% |
| USNA | Sell | USANA Health Sciences Inc | $1,566,000 | -27.7% | 18,039 | -39.7% | 0.02% | -38.7% |
| SYK | Buy | STRYKER CORPput | $1,622,000 | +318.0% | 24,000 | +300.0% | 0.02% | +216.7% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $1,556,000 | -16.8% | 74,574 | +7.2% | 0.02% | -29.6% |
| ROST | Buy | ROSS STORES INCput | $1,602,000 | +90.0% | 22,000 | +69.2% | 0.02% | +58.3% |
| PRIM | Sell | Primoris Services Corp | $1,576,000 | -5.3% | 61,916 | -26.7% | 0.02% | -20.8% |
| AMZN | AMAZON COM INCcall | $1,563,000 | +12.6% | 5,000 | 0.0% | 0.02% | -5.0% | |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $1,558,000 | +116.4% | 97,100 | +79.8% | 0.02% | +90.0% |
| OIS | Sell | OIL STS INTL INC | $1,600,000 | -85.6% | 15,459 | -87.1% | 0.02% | -88.1% |
| CZZ | Sell | COSAN LTD | $1,600,000 | -57.1% | 104,100 | -54.9% | 0.02% | -64.2% |
| CHMT | Buy | CHEMTURA CORP | $1,624,000 | +17.0% | 70,704 | +3.4% | 0.02% | -5.0% |
| JLL | Buy | Jones Lang LaSalle Inc | $1,605,000 | +37.7% | 18,393 | +43.8% | 0.02% | +11.8% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC A | $1,597,000 | +0.7% | 186,580 | -11.9% | 0.02% | -17.4% |
| NICE | Sell | NICE Systems Ltdadr | $1,568,000 | -38.1% | 37,900 | -44.8% | 0.02% | -47.2% |
| HON | Buy | HONEYWELL INTL INCput | $1,578,000 | +65.8% | 19,000 | +58.3% | 0.02% | +35.7% |
| MSTR | Buy | MicroStrategy Inc | $1,595,000 | +76.8% | 15,375 | +48.2% | 0.02% | +46.2% |
| BR | New | Broadridge Financial Solutions | $1,523,000 | – | 47,982 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,532,000 | +253.0% | 82,599 | +195.4% | 0.02% | +200.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $1,525,000 | +182.4% | 12,000 | +200.0% | 0.02% | +125.0% |
| PX | Sell | PRAXAIR INC | $1,486,000 | -82.1% | 12,364 | -82.9% | 0.02% | -84.9% |
| DELL | Sell | Dell Inc | $1,509,000 | -38.8% | 109,605 | -40.7% | 0.02% | -48.6% |
| SIRO | New | Sirona Dental Systems Inc | $1,490,000 | – | 22,271 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $1,547,000 | +188.1% | 38,000 | +216.7% | 0.02% | +125.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,485,000 | – | 34,294 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT COput | $1,483,000 | +161.1% | 23,000 | +155.6% | 0.02% | +125.0% |
| FNSR | Buy | FINISAR CORPORATION | $1,506,000 | +400.3% | 66,506 | +274.8% | 0.02% | +350.0% |
| AIQ | New | Alliance HealthCare Services I | $1,535,000 | – | 55,405 | +100.0% | 0.02% | – |
| PRFT | Buy | PERFICIENT INC | $1,469,000 | +56.8% | 80,048 | +13.9% | 0.02% | +38.5% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,549,000 | +9.4% | 86,165 | +13.4% | 0.02% | -10.0% |
| WM | Buy | Waste Management Inc | $1,532,000 | +329.1% | 37,152 | +319.7% | 0.02% | +260.0% |
| PPG | Buy | PPG INDS INCput | $1,504,000 | +413.3% | 9,000 | +350.0% | 0.02% | +350.0% |
| WAL | Buy | Western Alliance Bancorp | $1,518,000 | +60.5% | 80,219 | +34.4% | 0.02% | +28.6% |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $1,524,000 | – | 25,000 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORPcall | $1,536,000 | +78.4% | 24,000 | +92.0% | 0.02% | +50.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $1,511,000 | +16.6% | 47,704 | +4.1% | 0.02% | -5.3% |
| DHR | Buy | DANAHER CORP DELput | $1,525,000 | +381.1% | 22,000 | +340.0% | 0.02% | +260.0% |
| XLNX | Buy | XILINX INCput | $1,500,000 | +170.3% | 32,000 | +128.6% | 0.02% | +125.0% |
| XRTX | Sell | XYRATEX LTD | $1,455,000 | -4.8% | 130,700 | -14.0% | 0.02% | -22.7% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $1,397,000 | +9.6% | 78,950 | +11.6% | 0.02% | -5.6% |
| ATMI | Sell | ATMI INC | $1,386,000 | -29.2% | 52,295 | -36.8% | 0.02% | -39.3% |
| CKP | Sell | Checkpoint Systems Inc | $1,432,000 | -33.2% | 85,718 | -43.2% | 0.02% | -45.2% |
| NEM | Buy | NEWMONT MINING CORP | $1,412,000 | +92.6% | 50,252 | +105.5% | 0.02% | +70.0% |
| HLIT | Buy | HARMONIC INC | $1,385,000 | +279.5% | 179,937 | +212.7% | 0.02% | +240.0% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $1,462,000 | -27.2% | 69,108 | -17.7% | 0.02% | -41.4% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $1,418,000 | -2.4% | 86,189 | -7.0% | 0.02% | -19.0% |
| CNMD | Buy | CONMED CORP | $1,418,000 | +19.9% | 41,722 | +10.3% | 0.02% | 0.0% |
| WAG | Buy | WALGREEN COcall | $1,399,000 | +86.3% | 26,000 | +52.9% | 0.02% | +54.5% |
| TTEC | Sell | TeleTech Holdings Inc | $1,461,000 | -9.6% | 58,243 | -15.6% | 0.02% | -26.1% |
| GTS | Sell | TRIPLE S MANAGEMENT CORP B | $1,388,000 | -36.2% | 75,532 | -25.5% | 0.02% | -45.2% |
| CHDN | Buy | Churchill Downs Inc | $1,459,000 | +47.2% | 16,853 | +34.0% | 0.02% | +21.4% |
| DK | Sell | DELEK US HLDGS INC | $1,387,000 | -70.5% | 65,804 | -59.8% | 0.02% | -74.6% |
| CDE | Sell | Default-Issuer | $1,414,000 | -65.9% | 117,367 | -62.4% | 0.02% | -71.2% |
| PSX | Sell | PHILLIPS 66put | $1,388,000 | -33.4% | 24,000 | -32.2% | 0.02% | -43.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,443,000 | – | 33,120 | +100.0% | 0.02% | – |
| ETFC | Sell | E*Trade Financial Corp | $1,458,000 | +30.2% | 88,402 | -0.1% | 0.02% | +6.2% |
| PLAB | Sell | PHOTRONICS INC | $1,386,000 | -6.2% | 176,898 | -3.5% | 0.02% | -19.0% |
| UNTD | Buy | UNITED ONLINE INC | $1,392,000 | +80.8% | 174,424 | +71.5% | 0.02% | +54.5% |
| CODE | Sell | SPANSION INC CLASS A | $1,397,000 | -37.9% | 138,482 | -22.8% | 0.02% | -46.9% |
| ORI | New | Old Republic International Cor | $1,454,000 | – | 94,478 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORPput | $1,423,000 | -49.3% | 62,100 | -46.4% | 0.02% | -57.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,408,000 | -83.8% | 15,935 | -86.9% | 0.02% | -86.3% |
| PAY | New | VERIFONE SYSTEMS INC | $1,438,000 | – | 62,935 | +100.0% | 0.02% | – |
| SCOR | Sell | COMSCORE INC | $1,351,000 | +4.5% | 46,614 | -12.0% | 0.02% | -11.1% |
| MVC | Sell | MVC CAPITAL INC | $1,318,000 | -34.4% | 100,872 | -36.7% | 0.02% | -44.8% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,328,000 | +16.9% | 97,918 | -0.1% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INCcall | $1,382,000 | +136.6% | 34,000 | +112.5% | 0.02% | +100.0% |
| FFBC | Sell | First Financial Bancorp | $1,316,000 | -11.7% | 86,721 | -13.3% | 0.02% | -23.8% |
| CPSI | Sell | Computer Programs & Systems In | $1,381,000 | -32.0% | 23,614 | -42.8% | 0.02% | -44.8% |
| CMCO | Sell | Columbus McKinnon Corp/NY | $1,348,000 | -6.5% | 56,154 | -17.0% | 0.02% | -23.8% |
| CL | New | COLGATE PALMOLIVE COput | $1,364,000 | – | 23,000 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $1,328,000 | +364.3% | 22,400 | +348.0% | 0.02% | +300.0% |
| STEI | Sell | Stewart Enterprises Inc | $1,332,000 | -25.0% | 101,300 | -25.4% | 0.02% | -36.0% |
| FF | Sell | FutureFuel Corp | $1,318,000 | -12.0% | 73,400 | -30.6% | 0.02% | -23.8% |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $1,369,000 | +23.3% | 72,720 | +13.9% | 0.02% | 0.0% |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $1,305,000 | -21.3% | 23,000 | -20.7% | 0.02% | -33.3% |
| HF | Buy | HFF INC CLASS A | $1,302,000 | +581.7% | 51,930 | +383.3% | 0.02% | +433.3% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,318,000 | +34.6% | 85,319 | +4.6% | 0.02% | +14.3% |
| HTSI | New | Harris Teeter Supermarkets Inc | $1,313,000 | – | 26,700 | +100.0% | 0.02% | – |
| USMO | Sell | USA MOBILITY INC | $1,370,000 | -24.1% | 96,787 | -27.3% | 0.02% | -38.5% |
| HMA | New | HEALTH MGMT ASSOCIATES INC A | $1,378,000 | – | 107,660 | +100.0% | 0.02% | – |
| BJRI | Sell | BJs Restaurants Inc | $1,343,000 | -43.7% | 46,709 | -27.4% | 0.02% | -52.9% |
| USM | Buy | US CELLULAR CORP | $1,307,000 | +442.3% | 28,660 | +336.9% | 0.02% | +433.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,336,000 | -48.0% | 17,259 | -52.4% | 0.02% | -56.8% |
| MOLX | New | Molex Inc | $1,359,000 | – | 35,253 | +100.0% | 0.02% | – |
| MTX | Sell | Minerals Technologies Inc | $1,343,000 | -23.2% | 27,218 | -35.6% | 0.02% | -36.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $1,375,000 | +400.0% | 19,000 | +375.0% | 0.02% | +300.0% |
| WAG | Buy | WALGREEN COput | $1,345,000 | +90.2% | 25,000 | +56.2% | 0.02% | +60.0% |
| BLOX | Buy | INFOBLOX INC | $1,315,000 | +358.2% | 31,397 | +220.5% | 0.02% | +300.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,373,000 | -95.9% | 44,100 | -96.0% | 0.02% | -96.7% |
| ALL | Buy | ALLSTATE CORPput | $1,314,000 | +289.9% | 26,000 | +271.4% | 0.02% | +220.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOL | $1,372,000 | – | 9,802 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $1,311,000 | – | 44,146 | +100.0% | 0.02% | – |
| XL | Buy | XL GROUP PLC | $1,350,000 | +194.1% | 43,841 | +189.6% | 0.02% | +128.6% |
| MPC | Sell | MARATHON PETE CORPput | $1,351,000 | -26.9% | 21,000 | -19.2% | 0.02% | -38.5% |
| KR | Buy | KROGER COput | $1,363,000 | +295.1% | 33,800 | +238.0% | 0.02% | +220.0% |
| F | Sell | FORD MTR CO DELcall | $1,284,000 | -63.5% | 76,100 | -66.5% | 0.02% | -70.0% |
| MRO | Buy | MARATHON OIL CORPcall | $1,291,000 | +211.1% | 37,000 | +208.3% | 0.02% | +150.0% |
| HES | Buy | HESS CORPput | $1,237,000 | +69.2% | 16,000 | +45.5% | 0.02% | +50.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,297,000 | -70.0% | 80,655 | -59.0% | 0.02% | -75.8% |
| ACT | Buy | ACTAVIS INCput | $1,296,000 | +440.0% | 9,000 | +373.7% | 0.02% | +400.0% |
| QSII | New | Quality Systems Inc | $1,248,000 | – | 57,389 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABSput | $1,265,000 | -35.2% | 38,100 | -32.0% | 0.02% | -46.4% |
| MDCA | Buy | MDC PARTNERS INC A | $1,264,000 | +544.9% | 45,200 | +314.7% | 0.02% | +400.0% |
| MBFI | New | MB FINANCIAL INC | $1,250,000 | – | 44,291 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INCcall | $1,265,000 | +38.9% | 27,000 | +17.4% | 0.02% | +15.4% |
| IILG | Buy | INTERVAL LEISURE GROUP | $1,241,000 | +388.6% | 52,505 | +313.3% | 0.02% | +275.0% |
| P107PS | Buy | MCG CAPITAL CORP | $1,237,000 | +13.3% | 245,455 | +17.2% | 0.02% | -6.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $1,238,000 | +24.5% | 13,000 | +8.3% | 0.02% | +7.1% |
| GK | Sell | G&K Services Inc | $1,221,000 | -3.2% | 20,233 | -23.6% | 0.02% | -16.7% |
| WIBC | Buy | WILSHIRE BANCORP INC | $1,249,000 | +40.7% | 152,622 | +13.6% | 0.02% | +15.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $1,260,000 | +85.6% | 20,400 | +85.5% | 0.02% | +50.0% |
| STKL | Buy | SUNOPTA INC | $1,221,000 | +49.3% | 125,570 | +16.4% | 0.02% | +25.0% |
| MCK | Buy | MCKESSON CORPput | $1,283,000 | +273.0% | 10,000 | +233.3% | 0.02% | +200.0% |
| SHLM | Buy | SCHULMAN (A.) INC | $1,243,000 | +95.7% | 42,156 | +78.2% | 0.02% | +66.7% |
| SYY | New | Sysco Corp | $1,217,000 | – | 38,179 | +100.0% | 0.02% | – |
| ALOG | New | Analogic Corp | $1,266,000 | – | 15,317 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INCcall | $1,284,000 | +88.3% | 13,000 | +62.5% | 0.02% | +50.0% |
| AZO | Buy | AUTOZONE INCcall | $1,268,000 | +199.1% | 3,000 | +200.0% | 0.02% | +150.0% |
| AZO | Buy | AUTOZONE INCput | $1,268,000 | +199.1% | 3,000 | +200.0% | 0.02% | +150.0% |
| PRGO | New | PERRIGO COcall | $1,234,000 | – | 10,000 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORPput | $1,242,000 | +56.4% | 14,000 | +40.0% | 0.02% | +36.4% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $1,238,000 | -6.6% | 13,000 | -18.8% | 0.02% | -21.1% |
| RRGB | New | RED ROBIN GOURMET BURGERS | $1,253,000 | – | 17,612 | +100.0% | 0.02% | – |
| LMT | Buy | Lockheed Martin Corp | $1,250,000 | +448.2% | 9,801 | +366.5% | 0.02% | +400.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $1,297,000 | +81.7% | 45,659 | +56.2% | 0.02% | +50.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,264,000 | -43.3% | 24,759 | -48.6% | 0.02% | -53.1% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $1,288,000 | +21.1% | 41,000 | +9.9% | 0.02% | 0.0% |
| HAYN | Sell | Haynes International Inc | $1,240,000 | -8.4% | 27,351 | -3.2% | 0.02% | -21.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $1,216,000 | +240.6% | 13,000 | +225.0% | 0.01% | +180.0% |
| USB | Sell | US BANCORP DEL | $1,164,000 | -72.9% | 31,797 | -73.3% | 0.01% | -77.0% |
| DPZ | Sell | DOMINO S PIZZA INC | $1,197,000 | -77.7% | 17,620 | -80.9% | 0.01% | -81.8% |
| LBYYQ | Buy | Libbey Inc | $1,149,000 | +3.8% | 48,341 | +4.8% | 0.01% | -12.5% |
| T | Buy | AT&T INCcall | $1,184,000 | +18.6% | 35,000 | +24.1% | 0.01% | 0.0% |
| LLY | New | LILLY ELI & COput | $1,208,000 | – | 24,000 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY COput | $1,203,000 | +169.7% | 13,000 | +160.0% | 0.01% | +133.3% |
| MOH | Sell | Molina Healthcare Inc | $1,169,000 | -83.9% | 32,851 | -83.2% | 0.01% | -86.5% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $1,208,000 | -0.8% | 49,672 | +9.5% | 0.01% | -17.6% |
| V | Buy | VISA INCcall | $1,147,000 | +213.4% | 6,000 | +200.0% | 0.01% | +180.0% |
| MET | Buy | METLIFE INCput | $1,174,000 | +97.3% | 25,000 | +92.3% | 0.01% | +55.6% |
| CGX | Sell | Consolidated Graphics Inc | $1,182,000 | +9.0% | 21,069 | -8.6% | 0.01% | -6.7% |
| GAME | Sell | SHANDA GAMES LTD SPONS ADR | $1,190,000 | -20.3% | 304,600 | -19.5% | 0.01% | -33.3% |
| PSX | Sell | PHILLIPS 66call | $1,156,000 | -45.8% | 20,000 | -44.8% | 0.01% | -53.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $1,184,000 | +25.6% | 56,000 | +26.1% | 0.01% | +7.7% |
| AMSG | Sell | Amsurg Corp | $1,138,000 | -12.0% | 28,647 | -22.3% | 0.01% | -22.2% |
| ASEI | Buy | American Science & Engineering | $1,196,000 | +26.7% | 19,843 | +17.8% | 0.01% | +7.7% |
| ALKS | Sell | ALKERMES PLC | $1,200,000 | -66.8% | 35,681 | -71.7% | 0.01% | -73.1% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $1,199,000 | +290.6% | 49,528 | +301.8% | 0.01% | +250.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $1,136,000 | – | 27,000 | +100.0% | 0.01% | – |
| R114PS | Sell | CHIPMOS TECHNOLOGIES BERMUDA | $1,189,000 | -31.2% | 66,200 | -26.0% | 0.01% | -44.0% |
| RSG | Sell | Republic Services Inc | $1,208,000 | -87.3% | 36,201 | -87.1% | 0.01% | -89.7% |
| A309PS | Sell | DIRECTV | $1,158,000 | -12.5% | 19,383 | -9.8% | 0.01% | -26.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,190,000 | +54.7% | 62,490 | +17.2% | 0.01% | +27.3% |
| D | Buy | DOMINION RES INC VA NEWput | $1,181,000 | +29.9% | 18,900 | +18.1% | 0.01% | +7.7% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $1,197,000 | +0.1% | 63,446 | +7.8% | 0.01% | -17.6% |
| CBM | Buy | CAMBREX CORP | $1,151,000 | -0.9% | 87,174 | +4.7% | 0.01% | -17.6% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $1,160,000 | +127.9% | 15,000 | +114.3% | 0.01% | +100.0% |
| CALD | New | CALLIDUS SOFTWARE INC | $1,149,000 | – | 125,200 | +100.0% | 0.01% | – |
| TRNX | Sell | TORNIER NV | $1,185,000 | +10.1% | 61,298 | -0.3% | 0.01% | -6.7% |
| NVDA | New | NVIDIA CORP | $1,143,000 | – | 73,471 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $1,216,000 | +127.3% | 13,000 | +116.7% | 0.01% | +75.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $1,057,000 | +415.6% | 61,300 | +337.9% | 0.01% | +333.3% |
| TRV | New | TRAVELERS COMPANIES INCcall | $1,094,000 | – | 12,900 | +100.0% | 0.01% | – |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $1,130,000 | -56.3% | 25,200 | -58.6% | 0.01% | -64.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,066,000 | -41.5% | 12,137 | -49.5% | 0.01% | -50.0% |
| HON | New | HONEYWELL INTL INC | $1,129,000 | – | 13,601 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $1,131,000 | – | 234,165 | +100.0% | 0.01% | – |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $1,114,000 | -13.4% | 85,838 | -28.2% | 0.01% | -27.8% |
| MLI | Buy | Mueller Industries Inc | $1,099,000 | +33.5% | 19,734 | +20.8% | 0.01% | +8.3% |
| PKI | New | PerkinElmer Inc | $1,115,000 | – | 29,532 | +100.0% | 0.01% | – |
| EXR | Buy | Extra Space Storage Increit | $1,112,000 | +11.9% | 24,326 | +2.6% | 0.01% | -7.1% |
| CTRN | Buy | CITI TRENDS INC | $1,126,000 | +543.4% | 64,422 | +431.4% | 0.01% | +333.3% |
| DYAX | Buy | Dyax Corp | $1,097,000 | +1759.3% | 159,838 | +848.0% | 0.01% | +1200.0% |
| EQT | Buy | EQT CORPcall | $1,065,000 | +49.2% | 12,000 | +33.3% | 0.01% | +30.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,084,000 | – | 17,555 | +100.0% | 0.01% | – |
| BLKB | New | Blackbaud Inc | $1,085,000 | – | 27,776 | +100.0% | 0.01% | – |
| PZZA | Buy | Papa Johns International Inc | $1,052,000 | +342.0% | 15,043 | +312.9% | 0.01% | +333.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,090,000 | -85.9% | 41,680 | -83.2% | 0.01% | -88.2% |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS IN | $1,121,000 | +70.4% | 94,185 | +62.2% | 0.01% | +44.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $1,107,000 | -69.5% | 7,000 | -70.8% | 0.01% | -75.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $1,097,000 | +379.0% | 18,000 | +350.0% | 0.01% | +333.3% |
| WMS | New | WMS Industries Inc | $1,086,000 | – | 41,867 | +100.0% | 0.01% | – |
| ASIA | Buy | ASIAINFO LINKAGE INC | $1,076,000 | +192.4% | 93,200 | +192.1% | 0.01% | +160.0% |
| BRCM | Sell | BROADCOM CORPcl a | $1,112,000 | -91.1% | 42,775 | -88.4% | 0.01% | -92.7% |
| POWL | Buy | Powell Industries Inc | $1,061,000 | +50.9% | 17,308 | +27.2% | 0.01% | +30.0% |
| FLO | New | Flowers Foods Inc | $1,129,000 | – | 52,591 | +100.0% | 0.01% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,056,000 | +4.6% | 49,517 | -11.3% | 0.01% | -7.1% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $1,068,000 | +18.8% | 14,000 | +7.7% | 0.01% | 0.0% |
| HUBB | New | Hubbell Inc | $1,114,000 | – | 10,644 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INCcall | $1,092,000 | +108.0% | 15,000 | +85.2% | 0.01% | +62.5% |
| KNL | Sell | Knoll Inc | $1,050,000 | -12.8% | 61,960 | -26.9% | 0.01% | -23.5% |
| ASGN | Buy | On Assignment Inc | $1,059,000 | +242.7% | 32,057 | +177.4% | 0.01% | +225.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $1,130,000 | +14.4% | 150,891 | +0.9% | 0.01% | -7.1% |
| RTN | Buy | RAYTHEON COcall | $1,079,000 | +81.3% | 14,000 | +55.6% | 0.01% | +44.4% |
| WNS | Sell | WNS HOLDINGS LTD ADR | $1,052,000 | +18.2% | 49,597 | -7.1% | 0.01% | 0.0% |
| HITK | Sell | Hi-Tech Pharmacal Co Inc | $1,087,000 | +10.7% | 25,181 | -14.9% | 0.01% | -7.1% |
| DHX | Buy | DICE HOLDINGS INC | $1,094,000 | +27.4% | 128,604 | +38.1% | 0.01% | +8.3% |
| PEP | Sell | PEPSICO INCput | $1,034,000 | -67.2% | 13,000 | -66.3% | 0.01% | -73.3% |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT A | $1,011,000 | +157.3% | 101,165 | +170.1% | 0.01% | +100.0% |
| DE | New | DEERE & COcall | $977,000 | – | 12,000 | +100.0% | 0.01% | – |
| ITUB | Sell | Itau Unibanco Holding SAadr | $980,000 | -69.8% | 69,410 | -72.3% | 0.01% | -73.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $996,000 | +114.7% | 32,000 | +113.3% | 0.01% | +71.4% |
| EWZ | Buy | ISHARESmsci brz cap etf | $981,000 | +93.9% | 20,470 | +77.4% | 0.01% | +71.4% |
| HHS | Sell | Harte-Hanks Inc | $1,033,000 | -15.7% | 116,838 | -18.0% | 0.01% | -33.3% |
| TUESQ | Sell | TUESDAY MORNING CORP | $969,000 | +46.4% | 63,499 | -0.5% | 0.01% | +33.3% |
| ACT | Buy | ACTAVIS INCcall | $1,008,000 | +300.0% | 7,000 | +250.0% | 0.01% | +200.0% |
| BHI | Buy | BAKER HUGHES INC | $995,000 | +365.0% | 20,255 | +337.8% | 0.01% | +300.0% |
| MAR | New | MARRIOTT INTL INC NEWcall | $1,047,000 | – | 24,900 | +100.0% | 0.01% | – |
| T102PS | Buy | SILICON IMAGE INC | $983,000 | +52.2% | 183,940 | +66.6% | 0.01% | +33.3% |
| RNWK | Buy | REALNETWORKS INC | $984,000 | +123.6% | 114,972 | +97.6% | 0.01% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $968,000 | -46.5% | 27,200 | -42.6% | 0.01% | -53.8% |
| F113PS | Sell | COVIDIEN PLC | $1,026,000 | -65.1% | 16,823 | -64.1% | 0.01% | -71.4% |
| ETN | Sell | EATON CORP PLCput | $1,033,000 | -31.8% | 15,000 | -34.8% | 0.01% | -45.5% |
| MPC | Sell | MARATHON PETE CORPcall | $965,000 | -28.5% | 15,000 | -21.1% | 0.01% | -36.8% |
| ANSS | New | ANSYS Inc | $1,006,000 | – | 11,619 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $972,000 | +173.0% | 17,000 | +142.9% | 0.01% | +140.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $975,000 | -31.8% | 17,186 | -31.2% | 0.01% | -40.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $981,000 | +78.7% | 51,899 | +67.4% | 0.01% | +50.0% |
| JOY | Buy | JOY GLOBAL INCcall | $1,021,000 | +110.5% | 20,000 | +100.0% | 0.01% | +71.4% |
| JOY | Buy | JOY GLOBAL INCput | $1,021,000 | +163.1% | 20,000 | +150.0% | 0.01% | +100.0% |
| PPL | New | PPL CORP | $1,042,000 | – | 34,299 | +100.0% | 0.01% | – |
| MYL | Sell | Mylan Inc/PA | $978,000 | -44.4% | 25,620 | -54.8% | 0.01% | -52.0% |
| SBSI | Sell | Southside Bancshares Inc | $980,000 | +0.2% | 36,592 | -10.7% | 0.01% | -14.3% |
| PLL | Buy | Pall Corp | $1,020,000 | +232.2% | 13,246 | +187.3% | 0.01% | +200.0% |
| NTE | New | NAM TAI ELECTRONICS INC | $1,043,000 | – | 134,295 | +100.0% | 0.01% | – |
| PODD | Buy | Insulet Corp | $994,000 | +154.2% | 27,469 | +120.3% | 0.01% | +100.0% |
| AVAV | Sell | Aerovironment Inc | $993,000 | -47.5% | 42,966 | -54.2% | 0.01% | -55.6% |
| HES | Buy | HESS CORPcall | $1,005,000 | +37.5% | 13,000 | +18.2% | 0.01% | +20.0% |
| PPG | Buy | PPG INDS INCcall | $1,002,000 | +128.2% | 6,000 | +100.0% | 0.01% | +100.0% |
| ANEN | Sell | Anaren Inc | $1,023,000 | +9.8% | 40,144 | -1.2% | 0.01% | -7.7% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $1,030,000 | +16.4% | 38,369 | +1.9% | 0.01% | -7.7% |
| HGGGQ | Buy | HHGREGG INC | $997,000 | +100.2% | 55,670 | +78.6% | 0.01% | +71.4% |
| BAGL | Sell | EINSTEIN NOAH RESTAURANT GRO | $1,007,000 | +21.5% | 58,100 | -0.5% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $1,036,000 | +74.4% | 49,000 | +75.0% | 0.01% | +50.0% |
| STEL | Buy | STELLARONE CORP | $1,036,000 | +130.7% | 45,994 | +100.9% | 0.01% | +100.0% |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $970,000 | – | 86,083 | +100.0% | 0.01% | – |
| IHG | Sell | Intercontinental Hotels Groupadr | $992,000 | -48.3% | 33,979 | -51.4% | 0.01% | -55.6% |
| CROX | Sell | CROCS INC | $1,045,000 | -54.4% | 76,782 | -44.7% | 0.01% | -63.6% |
| PDFS | New | PDF SOLUTIONS INC | $1,026,000 | – | 48,300 | +100.0% | 0.01% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,023,000 | -1.3% | 109,849 | +3.2% | 0.01% | -20.0% |
| EXPO | Sell | Exponent Inc | $987,000 | -17.5% | 13,736 | -32.1% | 0.01% | -29.4% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $993,000 | +31.0% | 18,000 | +38.5% | 0.01% | +9.1% |
| EGOV | Buy | NIC INC | $931,000 | +403.2% | 40,295 | +258.2% | 0.01% | +266.7% |
| PEP | Sell | PEPSICO INCcall | $954,000 | -64.7% | 12,000 | -63.6% | 0.01% | -71.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $931,000 | +120.1% | 10,100 | +102.0% | 0.01% | +83.3% |
| MINI | Sell | Mobile Mini Inc | $930,000 | -53.4% | 27,328 | -54.6% | 0.01% | -62.1% |
| MU | New | MICRON TECHNOLOGY INCput | $943,000 | – | 54,000 | +100.0% | 0.01% | – |
| RRD | Buy | RR Donnelley & Sons Co | $924,000 | +481.1% | 58,499 | +417.7% | 0.01% | +450.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $904,000 | -73.7% | 36,383 | -76.8% | 0.01% | -77.6% |
| SIMO | Sell | SILICON MOTION TECHNOL ADR | $962,000 | +15.8% | 73,669 | -6.1% | 0.01% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INCput | $937,000 | -27.0% | 17,000 | -22.7% | 0.01% | -38.9% |
| NQ | New | NQ MOBILE INC ADR | $959,000 | – | 44,000 | +100.0% | 0.01% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $929,000 | +34.8% | 42,214 | +38.5% | 0.01% | +10.0% |
| ABG | Sell | Asbury Automotive Group Inc | $964,000 | -36.6% | 18,114 | -52.2% | 0.01% | -50.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $897,000 | +65.5% | 37,874 | +12.1% | 0.01% | +37.5% |
| CORE | Buy | Core-Mark Holding Co Inc | $934,000 | +8.7% | 14,045 | +3.7% | 0.01% | -8.3% |
| SRI | Sell | STONERIDGE INC | $897,000 | -22.5% | 83,100 | -16.5% | 0.01% | -35.3% |
| VOYA | New | ING US Inc | $903,000 | – | 30,900 | +100.0% | 0.01% | – |
| WRESQ | Buy | WARREN RESOURCES INC | $910,000 | +28.2% | 311,105 | +11.7% | 0.01% | +10.0% |
| SRE | Buy | SEMPRA ENERGYput | $942,000 | +15.2% | 11,000 | +10.0% | 0.01% | -8.3% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $894,000 | -6.0% | 78,111 | -3.7% | 0.01% | -21.4% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $958,000 | +235.0% | 79,865 | +105.0% | 0.01% | +175.0% |
| AUDC | Buy | AUDIOCODES LTD | $935,000 | +362.9% | 133,526 | +193.3% | 0.01% | +266.7% |
| CSCO | Buy | CISCO SYS INCcall | $913,000 | +188.9% | 39,000 | +200.0% | 0.01% | +120.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $958,000 | +104.3% | 15,500 | +103.9% | 0.01% | +57.1% |
| LFC | Buy | China Life Insurance Co Ltdadr | $947,000 | +14.1% | 24,343 | +2.1% | 0.01% | -8.3% |
| GIVN | Sell | GIVEN IMAGING LTD | $896,000 | +32.7% | 46,521 | -3.5% | 0.01% | +10.0% |
| DHR | Buy | DANAHER CORP DELcall | $901,000 | +137.1% | 13,000 | +116.7% | 0.01% | +120.0% |
| NTGR | Sell | Netgear Inc | $915,000 | -55.4% | 29,637 | -55.9% | 0.01% | -62.1% |
| PCP | New | PRECISION CASTPARTS CORPput | $909,000 | – | 4,000 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC | $954,000 | -75.7% | 35,314 | -76.1% | 0.01% | -80.4% |
| MTRN | Sell | Materion Corp | $882,000 | +1.8% | 27,535 | -13.8% | 0.01% | -8.3% |
| DENN | Sell | DENNY S CORP | $885,000 | -5.7% | 144,581 | -13.4% | 0.01% | -15.4% |
| AMBA | New | AMBARELLA INC | $934,000 | – | 47,800 | +100.0% | 0.01% | – |
| DGII | Sell | DIGI INTERNATIONAL INC | $931,000 | +6.5% | 93,142 | -0.1% | 0.01% | -8.3% |
| PFPT | Buy | Proofpoint Inc | $882,000 | +186.4% | 27,516 | +116.4% | 0.01% | +175.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $935,000 | -30.7% | 14,000 | -30.0% | 0.01% | -42.1% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $935,000 | +8.1% | 107,158 | +1.2% | 0.01% | -8.3% |
| GTI | Sell | GRAFTECH INTERNATIONAL LTD | $917,000 | -8.5% | 108,649 | -21.1% | 0.01% | -21.4% |
| JKS | New | JINKOSOLAR HOLDING CO ADR | $894,000 | – | 39,659 | +100.0% | 0.01% | – |
| JBT | Buy | John Bean Technologies Corp | $939,000 | +36.3% | 37,788 | +15.2% | 0.01% | +10.0% |
| A309PS | New | DIRECTVput | $896,000 | – | 15,000 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INCput | $955,000 | – | 23,000 | +100.0% | 0.01% | – |
| AKAM | New | Akamai Technologies Inc | $894,000 | – | 17,278 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORPcall | $950,000 | -26.2% | 8,000 | -22.3% | 0.01% | -38.9% |
| CSC | Buy | Computer Sciences Corp | $964,000 | +103.4% | 18,646 | +72.4% | 0.01% | +57.1% |
| SCBT | New | SCBT Financial Corp | $940,000 | – | 17,038 | +100.0% | 0.01% | – |
| THR | Buy | Thermon Group Holdings Inc | $925,000 | +81.4% | 40,062 | +59.9% | 0.01% | +57.1% |
| BIG | Sell | Big Lots Inc | $922,000 | -43.7% | 24,872 | -52.1% | 0.01% | -52.2% |
| MNR | Buy | MONMOUTH REIT CLASS A | $939,000 | +78.9% | 103,402 | +95.2% | 0.01% | +37.5% |
| BTU | Buy | PEABODY ENERGY CORPcall | $925,000 | +386.8% | 53,600 | +312.3% | 0.01% | +266.7% |
| URBN | Buy | URBAN OUTFITTERS INCput | $882,000 | +56.7% | 24,000 | +71.4% | 0.01% | +37.5% |
| ECOL | Buy | US ECOLOGY INC | $928,000 | +49.4% | 30,825 | +36.3% | 0.01% | +22.2% |
| VFC | Buy | V F CORP | $964,000 | +20.7% | 4,845 | +17.1% | 0.01% | 0.0% |
| CCJ | New | Cameco Corp | $816,000 | – | 45,200 | +100.0% | 0.01% | – |
| AES | Buy | AES CORPcall | $824,000 | +390.5% | 62,000 | +342.9% | 0.01% | +400.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $850,000 | +72.1% | 22,488 | +69.2% | 0.01% | +42.9% |
| ACAT | New | Arctic Cat Inc | $865,000 | – | 15,165 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORPput | $844,000 | +91.8% | 25,000 | +92.3% | 0.01% | +66.7% |
| BDX | New | BECTON DICKINSON & COput | $800,000 | – | 8,000 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCcall | $812,000 | – | 3,000 | +100.0% | 0.01% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $873,000 | -70.1% | 18,088 | -78.0% | 0.01% | -76.2% |
| BWA | New | BORGWARNER INCput | $811,000 | – | 8,000 | +100.0% | 0.01% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $833,000 | +79.1% | 74,926 | +71.7% | 0.01% | +42.9% |
| BRCM | New | BROADCOM CORPput | $806,000 | – | 31,000 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORPcall | $813,000 | +49.7% | 31,600 | +35.0% | 0.01% | +25.0% |
| CPB | New | CAMPBELL SOUP CO | $835,000 | – | 20,513 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $805,000 | – | 15,314 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORPput | $812,000 | – | 9,100 | +100.0% | 0.01% | – |
| CIR | Sell | CIRCOR International Inc | $826,000 | +9.8% | 13,274 | -10.2% | 0.01% | -9.1% |
| CCIX | Sell | COLEMAN CABLE INC | $808,000 | +10.1% | 38,326 | -5.7% | 0.01% | 0.0% |
| GLW | New | CORNING INCcall | $813,000 | – | 55,700 | +100.0% | 0.01% | – |
| CRT | Sell | Cross Timbers Royalty Trust | $843,000 | +7.0% | 28,800 | -2.7% | 0.01% | -9.1% |
| DHI | Buy | D R HORTON INCcall | $855,000 | +173.2% | 44,000 | +199.3% | 0.01% | +150.0% |
| DHI | Buy | D R HORTON INCput | $835,000 | +211.6% | 43,000 | +241.3% | 0.01% | +150.0% |
| DWSN | Sell | Dawson Geophysical Co | $799,000 | -21.0% | 24,620 | -10.3% | 0.01% | -28.6% |
| DFS | Buy | DISCOVER FINL SVCSput | $819,000 | +30.2% | 16,200 | +22.7% | 0.01% | +11.1% |
| EWBC | New | East West Bancorp Inc | $818,000 | – | 25,585 | +100.0% | 0.01% | – |
| RDEN | New | Elizabeth Arden Inc | $836,000 | – | 22,640 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $854,000 | +37.3% | 13,198 | +15.8% | 0.01% | +11.1% |
| ETR | Buy | ENTERGY CORP NEW | $810,000 | +261.6% | 12,811 | +299.0% | 0.01% | +233.3% |
| EQR | New | EQUITY RESIDENTIALput | $804,000 | – | 15,000 | +100.0% | 0.01% | – |
| GPX | Sell | GP Strategies Corp | $874,000 | -5.5% | 33,300 | -14.4% | 0.01% | -23.1% |
| GPC | Sell | GENUINE PARTS CO | $809,000 | -16.4% | 9,997 | -19.4% | 0.01% | -28.6% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP | $798,000 | +122.3% | 39,700 | +78.5% | 0.01% | +100.0% |
| GCOM | Sell | Globecomm Systems Inc | $805,000 | -25.5% | 57,392 | -32.8% | 0.01% | -33.3% |
| HEES | Buy | H+E EQUIPMENT SERVICES INC | $855,000 | +190.8% | 32,185 | +130.1% | 0.01% | +150.0% |
| HCN | Buy | HEALTH CARE REIT INCput | $873,000 | +117.2% | 14,000 | +133.3% | 0.01% | +66.7% |
| JBHT | New | JB Hunt Transport Services Inc | $825,000 | – | 11,307 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INCcall | $872,000 | – | 21,000 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $848,000 | +46.2% | 22,150 | +44.3% | 0.01% | +25.0% |
| LKFN | Sell | Lakeland Financial Corp | $874,000 | -22.7% | 26,768 | -34.3% | 0.01% | -37.5% |
| LCI | Buy | LANNETT CO INC | $880,000 | +373.1% | 40,400 | +159.0% | 0.01% | +233.3% |
| MRO | Buy | MARATHON OIL CORPput | $872,000 | +57.7% | 25,000 | +56.2% | 0.01% | +25.0% |
| MAT | Buy | MATTEL INCput | $879,000 | +287.2% | 21,000 | +320.0% | 0.01% | +233.3% |
| MET | Buy | METLIFE INCcall | $845,000 | +105.1% | 18,000 | +100.0% | 0.01% | +66.7% |
| MLHR | Buy | Herman Miller Inc | $835,000 | +272.8% | 28,613 | +245.0% | 0.01% | +233.3% |
| MOD | Buy | MODINE MANUFACTURING CO | $876,000 | +103.7% | 59,903 | +51.6% | 0.01% | +66.7% |
| MCRI | New | MONARCH CASINO + RESORT INC | $836,000 | – | 44,100 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWcall | $817,000 | +203.7% | 19,000 | +280.0% | 0.01% | +150.0% |
| DCMYY | Buy | NTT DOCOMO INC SPON ADR | $876,000 | +63.4% | 54,000 | +57.8% | 0.01% | +25.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $850,000 | – | 8,916 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORPput | $819,000 | -57.5% | 16,700 | -62.5% | 0.01% | -64.3% |
| OME | Sell | OMEGA PROTEIN CORP | $826,000 | +8.4% | 81,400 | -4.0% | 0.01% | -9.1% |
| OABC | Sell | OmniAmerican Bancorp Inc | $836,000 | -3.1% | 34,179 | -12.8% | 0.01% | -16.7% |
| PLXT | Buy | PLX TECHNOLOGY INC | $847,000 | +299.5% | 140,500 | +217.2% | 0.01% | +233.3% |
| POLY | New | Plantronics Inc | $857,000 | – | 18,619 | +100.0% | 0.01% | – |
| PRA | New | ProAssurance Corp | $834,000 | – | 18,486 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INCcall | $809,000 | -11.2% | 49,000 | +2.1% | 0.01% | -23.1% |
| PHM | Buy | PULTE GROUP INCput | $875,000 | +12.5% | 53,000 | +29.3% | 0.01% | -9.1% |
| RS | Buy | Reliance Steel & Aluminum Co | $826,000 | +55.8% | 11,277 | +39.6% | 0.01% | +25.0% |
| RCKB | Buy | ROCKVILLE FINANCIAL INC | $868,000 | +0.7% | 66,790 | +1.2% | 0.01% | -16.7% |
| SO | Sell | SOUTHERN COcall | $848,000 | -33.8% | 20,600 | -29.0% | 0.01% | -44.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $832,000 | +93.0% | 61,372 | +51.3% | 0.01% | +66.7% |
| SRDX | Buy | SURMODICS INC | $844,000 | +23.0% | 35,473 | +3.5% | 0.01% | 0.0% |
| UNS | Sell | Unisource Energy Corp | $810,000 | -42.1% | 17,375 | -44.4% | 0.01% | -50.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $822,000 | +90.3% | 9,000 | +80.0% | 0.01% | +66.7% |
| UTL | Sell | UNITIL CORP | $858,000 | -15.1% | 29,285 | -16.3% | 0.01% | -28.6% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $809,000 | +34.2% | 22,000 | +46.7% | 0.01% | +11.1% |
| MTN | Buy | Vail Resorts Inc | $830,000 | +33.0% | 11,958 | +17.7% | 0.01% | +11.1% |
| WAT | Sell | WATERS CORP | $859,000 | -91.6% | 8,086 | -92.1% | 0.01% | -93.2% |
| WFM | New | WHOLE FOODS MKT INCput | $878,000 | – | 15,000 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $852,000 | – | 11,936 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $798,000 | +139.6% | 10,836 | +133.7% | 0.01% | +100.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $832,000 | -6.2% | 35,000 | -30.4% | 0.01% | -23.1% |
| LOGI | Buy | LOGITECH INTL S A | $835,000 | +514.0% | 94,300 | +383.6% | 0.01% | +400.0% |
| RUTH | Buy | RUTH S HOSPITALITY GROUP INC | $742,000 | +8.8% | 62,543 | +10.6% | 0.01% | -10.0% |
| SSLT | New | SESA STERLITE LTD ADR | $718,000 | – | 63,780 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORPput | $796,000 | -70.6% | 4,000 | -71.4% | 0.01% | -76.9% |
| GRFS | Buy | Grifols SAadr | $720,000 | +106.3% | 23,820 | +93.5% | 0.01% | +80.0% |
| APA | New | APACHE CORPcall | $766,000 | – | 9,000 | +100.0% | 0.01% | – |
| CHE | New | Chemed Corp | $720,000 | – | 10,073 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPcall | $783,000 | – | 7,000 | +100.0% | 0.01% | – |
| BBCN | New | Nara Bancorp Inc | $787,000 | – | 57,306 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCput | $717,000 | – | 31,000 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORP | $768,000 | – | 17,954 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $763,000 | -89.3% | 17,723 | -86.6% | 0.01% | -91.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $741,000 | +17.2% | 5,000 | +25.0% | 0.01% | 0.0% |
| TWIN | Sell | Twin Disc Inc | $728,000 | +4.3% | 27,785 | -5.8% | 0.01% | -10.0% |
| SAPE | Sell | SAPIENT CORPORATION | $771,000 | -41.2% | 49,532 | -50.7% | 0.01% | -52.6% |
| UEIC | Buy | Universal Electronics Inc | $755,000 | +38.5% | 20,978 | +8.3% | 0.01% | +12.5% |
| PDCO | Sell | Patterson Cos Inc | $774,000 | -26.3% | 19,285 | -30.8% | 0.01% | -40.0% |
| CMRE | Sell | COSTAMARE INC | $732,000 | -3.6% | 41,500 | -5.9% | 0.01% | -18.2% |
| GILD | Buy | GILEAD SCIENCES INC | $724,000 | +63.8% | 11,528 | +33.6% | 0.01% | +50.0% |
| CBRL | Cracker Barrel Old Country Sto | $763,000 | +9.2% | 7,383 | 0.0% | 0.01% | -10.0% | |
| WGL | Buy | WGL Holdings Inc | $782,000 | +180.3% | 18,318 | +183.3% | 0.01% | +125.0% |
| V | New | VISA INCput | $764,000 | – | 4,000 | +100.0% | 0.01% | – |
| VRTU | Sell | Virtusa Corp | $784,000 | +10.9% | 27,022 | -15.3% | 0.01% | -10.0% |
| UBSI | Sell | United Bankshares Inc | $717,000 | -17.0% | 24,762 | -24.2% | 0.01% | -25.0% |
| PKE | Sell | Park Electrochemical Corp | $788,000 | +3.5% | 27,481 | -13.3% | 0.01% | -18.2% |
| KR | Buy | KROGER COcall | $726,000 | +23.7% | 18,000 | +5.9% | 0.01% | +12.5% |
| GLW | New | CORNING INCput | $795,000 | – | 54,500 | +100.0% | 0.01% | – |
| MIND | Buy | MITCHAM INDUSTRIES INC | $747,000 | -7.2% | 48,780 | +1.6% | 0.01% | -25.0% |
| CRVL | Sell | CORVEL CORP | $797,000 | +10.4% | 21,562 | -12.5% | 0.01% | -10.0% |
| PBNY | Sell | PROVIDENT NEW YORK BANCORP | $763,000 | -17.2% | 70,010 | -28.9% | 0.01% | -30.8% |
| SMA | Buy | SYMMETRY MEDICAL INC | $794,000 | +1.0% | 97,277 | +4.3% | 0.01% | -18.2% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $736,000 | +1.2% | 10,000 | -1.0% | 0.01% | -10.0% |
| GLT | New | GLATFELTER | $749,000 | – | 27,647 | +100.0% | 0.01% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC/NJ | $748,000 | -37.0% | 61,640 | -39.2% | 0.01% | -47.1% |
| AMSF | Sell | AMERISAFE Inc | $776,000 | +2.5% | 21,882 | -6.2% | 0.01% | -18.2% |
| IVZ | Buy | INVESCO LTD | $753,000 | +65.5% | 23,606 | +65.0% | 0.01% | +28.6% |
| ALG | Buy | Alamo Group Inc | $715,000 | +21.2% | 14,608 | +1.0% | 0.01% | +12.5% |
| TRGT | Buy | TARGACEPT INC | $722,000 | +37.8% | 135,821 | +10.5% | 0.01% | +28.6% |
| KAMN | Sell | Kaman Corp | $774,000 | +2.9% | 20,414 | -6.5% | 0.01% | -18.2% |
| EIX | Buy | EDISON INTLcall | $783,000 | +37.9% | 17,000 | +44.1% | 0.01% | +12.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $767,000 | -58.6% | 23,200 | -65.4% | 0.01% | -65.4% |
| GA | Buy | GIANT INTERACTIVE GROUP ADR | $750,000 | +69.7% | 82,100 | +48.8% | 0.01% | +50.0% |
| EIX | New | EDISON INTL | $739,000 | – | 16,037 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER COput | $773,000 | +171.2% | 27,000 | +170.0% | 0.01% | +125.0% |
| MTB | Sell | M & T BK CORP | $754,000 | -32.1% | 6,738 | -32.2% | 0.01% | -43.8% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $770,000 | -7.1% | 98,523 | -15.3% | 0.01% | -25.0% |
| HSY | New | HERSHEY COcall | $740,000 | – | 8,000 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $766,000 | -24.9% | 10,000 | -28.6% | 0.01% | -40.0% |
| SMRTQ | Buy | STEIN MART INC | $753,000 | +3.7% | 54,842 | +3.4% | 0.01% | -10.0% |
| MATW | Buy | Matthews International Corp | $722,000 | +153.3% | 18,964 | +150.7% | 0.01% | +125.0% |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $731,000 | +57.5% | 31,581 | +12.5% | 0.01% | +28.6% |
| XOXO | Sell | XO GROUP INC | $738,000 | +11.1% | 57,079 | -3.6% | 0.01% | 0.0% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $761,000 | – | 45,161 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $762,000 | – | 15,544 | +100.0% | 0.01% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $727,000 | +6.6% | 66,849 | +7.6% | 0.01% | -10.0% |
| IGT | Buy | International Game Technology | $793,000 | +158.3% | 41,950 | +128.3% | 0.01% | +125.0% |
| CAH | New | CARDINAL HEALTH INC | $717,000 | – | 13,755 | +100.0% | 0.01% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $762,000 | -40.9% | 42,720 | -41.9% | 0.01% | -50.0% |
| TASR | New | TASER INTERNATIONAL INC | $778,000 | – | 52,272 | +100.0% | 0.01% | – |
| NAFC | Buy | NASH FINCH CO | $764,000 | +97.9% | 28,948 | +65.2% | 0.01% | +50.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC/OKLA | $735,000 | -3.5% | 49,666 | -14.0% | 0.01% | -18.2% |
| AVB | New | AVALONBAY CMNTYS INCcall | $763,000 | – | 6,000 | +100.0% | 0.01% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $793,000 | +30.4% | 47,200 | +14.1% | 0.01% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $755,000 | -37.1% | 13,146 | -41.4% | 0.01% | -47.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $711,000 | +35.4% | 13,737 | +19.3% | 0.01% | 0.0% |
| NUTR | Sell | Nutraceutical International Co | $709,000 | +14.9% | 29,900 | -1.0% | 0.01% | -11.1% |
| FENG | Buy | PHOENIX NEW MEDIA LTD ADR | $677,000 | +1028.3% | 60,106 | +449.3% | 0.01% | +700.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTE | $663,000 | -70.5% | 47,736 | -70.6% | 0.01% | -75.0% |
| PETM | Sell | PETSMART INCput | $686,000 | -45.5% | 9,000 | -52.1% | 0.01% | -55.6% |
| FNGN | New | FINANCIAL ENGINES INC | $643,000 | – | 10,808 | +100.0% | 0.01% | – |
| LMOS | Sell | Lumos Networks Corp | $709,000 | -2.5% | 32,622 | -23.5% | 0.01% | -20.0% |
| PKD | Buy | PARKER DRILLING CO | $672,000 | +36.3% | 117,930 | +19.2% | 0.01% | +14.3% |
| APD | New | AIR PRODS & CHEMS INCput | $639,000 | – | 6,000 | +100.0% | 0.01% | – |
| LTXC | Sell | LTX-Credence Corp | $684,000 | -8.1% | 104,073 | -16.1% | 0.01% | -27.3% |
| LANC | New | Lancaster Colony Corp | $658,000 | – | 8,416 | +100.0% | 0.01% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $662,000 | -16.3% | 44,815 | -17.9% | 0.01% | -27.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $653,000 | +125.2% | 17,411 | +61.4% | 0.01% | +100.0% |
| MRTN | Sell | Marten Transport Ltd | $638,000 | -41.6% | 37,218 | -46.6% | 0.01% | -50.0% |
| MMM | New | 3M COput | $633,000 | – | 5,300 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCcall | $707,000 | – | 40,300 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEW | $708,000 | -6.8% | 9,233 | -11.5% | 0.01% | -27.3% |
| VNO | Buy | VORNADO RLTY TRput | $672,000 | +15.9% | 8,000 | +14.3% | 0.01% | 0.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $699,000 | – | 40,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORPput | $681,000 | – | 8,000 | +100.0% | 0.01% | – |
| WDFC | Buy | WD-40 Co | $698,000 | +84.7% | 10,756 | +54.6% | 0.01% | +60.0% |
| CSGS | New | CSG SYSTEMS INTL INC | $693,000 | – | 27,649 | +100.0% | 0.01% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $708,000 | +18.0% | 99,442 | -7.3% | 0.01% | -11.1% |
| MTB | M & T BK CORPput | $672,000 | +0.1% | 6,000 | 0.0% | 0.01% | -20.0% | |
| TISI | New | Team Inc | $645,000 | – | 16,215 | +100.0% | 0.01% | – |
| CNSL | Buy | Consolidated Communications Ho | $713,000 | +6.6% | 41,293 | +7.5% | 0.01% | -20.0% |
| MOS | Buy | MOSAIC CO NEWput | $645,000 | +139.8% | 15,000 | +200.0% | 0.01% | +100.0% |
| BRCM | Buy | BROADCOM CORPcall | $702,000 | +245.8% | 27,000 | +350.0% | 0.01% | +166.7% |
| ANH | Sell | Anworth Mortgage Asset Corpreit | $685,000 | -29.6% | 141,687 | -18.5% | 0.01% | -42.9% |
| BWA | New | BORGWARNER INCcall | $710,000 | – | 7,000 | +100.0% | 0.01% | – |
| IPCM | Sell | IPC The Hospitalist Co Inc | $648,000 | -37.2% | 12,719 | -36.8% | 0.01% | -46.7% |
| ASB | New | Associated Banc-Corp | $651,000 | – | 42,073 | +100.0% | 0.01% | – |
| UNTCQ | New | Unit Corp | $642,000 | – | 13,809 | +100.0% | 0.01% | – |
| SUPX | Buy | Supertex Inc | $664,000 | +45.6% | 26,231 | +37.8% | 0.01% | +14.3% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $657,000 | +7.5% | 129,361 | +4.9% | 0.01% | -11.1% |
| CSCO | Sell | CISCO SYS INCput | $679,000 | -36.5% | 29,000 | -34.1% | 0.01% | -46.7% |
| HEI | Buy | HEICO CORP | $657,000 | +63.0% | 9,690 | +20.9% | 0.01% | +33.3% |
| ADI | Buy | ANALOG DEVICES INCput | $659,000 | +83.1% | 14,000 | +75.0% | 0.01% | +60.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $650,000 | +142.5% | 33,500 | +111.2% | 0.01% | +100.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $686,000 | – | 6,358 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPput | $685,000 | -33.2% | 21,000 | -29.8% | 0.01% | -46.7% |
| CTAS | New | CINTAS CORPput | $666,000 | – | 13,000 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $644,000 | -57.2% | 9,000 | -60.9% | 0.01% | -63.6% |
| ICON | New | Iconix Brand Group Inc | $695,000 | – | 20,887 | +100.0% | 0.01% | – |
| VCBI | Buy | VIRGINIA COMMERCE BANCORP | $685,000 | +13.4% | 44,139 | +2.1% | 0.01% | -11.1% |
| CCL | Sell | CARNIVAL CORPcall | $685,000 | -20.1% | 21,000 | -16.0% | 0.01% | -33.3% |
| CMLS | New | CUMULUS MEDIA INC CL A | $699,000 | – | 131,856 | +100.0% | 0.01% | – |
| MSB | Sell | Mesabi Trust | $683,000 | +12.9% | 31,200 | -7.7% | 0.01% | -11.1% |
| LDL | Buy | LYDALL INC | $708,000 | +27.3% | 41,414 | +8.6% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INCput | $657,000 | -60.5% | 10,000 | -58.3% | 0.01% | -66.7% |
| WCC | New | WESCO International Inc | $708,000 | – | 9,252 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $686,000 | -0.9% | 9,000 | -10.0% | 0.01% | -20.0% |
| DAL | New | DELTA AIR LINES INC | $703,000 | – | 29,813 | +100.0% | 0.01% | – |
| DESTQ | Buy | Destination Maternity Corp | $658,000 | +44.9% | 20,700 | +11.9% | 0.01% | +33.3% |
| DVN | New | DEVON ENERGY CORP NEWput | $693,000 | – | 12,000 | +100.0% | 0.01% | – |
| REX | Buy | REX American Resources Corp | $679,000 | +11.3% | 22,100 | +4.2% | 0.01% | -11.1% |
| KBAL | Sell | KIMBALL INTERNATIONAL B | $678,000 | +11.5% | 61,135 | -2.4% | 0.01% | -11.1% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR CL A | $713,000 | +3.9% | 87,088 | -5.4% | 0.01% | -20.0% |
| KR | New | KROGER CO | $686,000 | – | 17,008 | +100.0% | 0.01% | – |
| ACETQ | Buy | Aceto Corp | $659,000 | +54.7% | 42,196 | +37.9% | 0.01% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $654,000 | +51.0% | 21,000 | +50.0% | 0.01% | +33.3% |
| MSA | New | MINE SAFETY APPLIANCES CO | $643,000 | – | 12,451 | +100.0% | 0.01% | – |
| TSO | Buy | Tesoro Corp/Texas | $633,000 | +15.7% | 14,399 | +37.8% | 0.01% | 0.0% |
| RPT | Sell | Ramco-Gershenson Properties Trreit | $708,000 | -37.7% | 45,886 | -37.3% | 0.01% | -50.0% |
| HCKT | Buy | HACKETT GROUP INC/THE | $673,000 | +90.1% | 94,219 | +37.5% | 0.01% | +60.0% |
| EMR | Sell | EMERSON ELEC COcall | $712,000 | -34.7% | 11,000 | -45.0% | 0.01% | -50.0% |
| WEC | New | WISCONSIN ENERGY CORP | $639,000 | – | 15,817 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $642,000 | – | 23,253 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $641,000 | -68.5% | 8,000 | -68.0% | 0.01% | -72.4% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $667,000 | -91.8% | 19,024 | -93.6% | 0.01% | -93.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $633,000 | -76.8% | 4,000 | -77.8% | 0.01% | -79.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $663,000 | -92.5% | 8,566 | -92.9% | 0.01% | -93.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $696,000 | +59.6% | 9,000 | +50.0% | 0.01% | +33.3% |
| MCS | Buy | MARCUS CORPORATION | $633,000 | +22.9% | 43,662 | +7.8% | 0.01% | +14.3% |
| GAIN | Buy | GLADSTONE INVESTMENT CORP | $687,000 | +2.8% | 97,621 | +7.0% | 0.01% | -20.0% |
| NUE | Sell | NUCOR CORPcall | $686,000 | -52.0% | 14,000 | -57.6% | 0.01% | -60.0% |
| SUNS | Sell | Solar Senior Capital Ltd | $566,000 | -13.7% | 31,313 | -12.2% | 0.01% | -22.2% |
| DTLK | Buy | DATALINK CORP | $570,000 | +151.1% | 42,100 | +96.7% | 0.01% | +133.3% |
| STBA | Sell | S&T Bancorp Inc | $618,000 | +5.5% | 25,503 | -14.7% | 0.01% | -12.5% |
| SO | New | SOUTHERN CO | $600,000 | – | 14,562 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORPput | $587,000 | – | 15,800 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC | $580,000 | +52.6% | 52,500 | +30.6% | 0.01% | +40.0% |
| NKE | Sell | NIKE INCput | $581,000 | -70.8% | 8,000 | -74.4% | 0.01% | -75.0% |
| ALL | Buy | ALLSTATE CORPcall | $556,000 | +28.4% | 11,000 | +22.2% | 0.01% | +16.7% |
| OCFC | Sell | OceanFirst Financial Corp | $586,000 | -6.1% | 34,600 | -13.6% | 0.01% | -22.2% |
| ACCL | New | ACCELRYS INC | $602,000 | – | 60,991 | +100.0% | 0.01% | – |
| CHFC | Buy | Chemical Financial Corp | $574,000 | +49.5% | 20,583 | +38.9% | 0.01% | +40.0% |
| NVEC | Buy | NVE CORP | $546,000 | +23.8% | 10,708 | +13.9% | 0.01% | +16.7% |
| EPM | Sell | Evolution Petroleum Corp | $613,000 | -8.6% | 54,500 | -11.4% | 0.01% | -30.0% |
| INGR | Buy | Corn Products International In | $575,000 | +37.6% | 8,683 | +36.0% | 0.01% | +16.7% |
| EL | Buy | LAUDER ESTEE COS INCput | $629,000 | +91.2% | 9,000 | +80.0% | 0.01% | +40.0% |
| MSEX | Sell | Middlesex Water Co | $570,000 | -10.9% | 26,677 | -16.8% | 0.01% | -22.2% |
| ACAS | Sell | American Capital Ltd | $609,000 | +4.1% | 44,224 | -4.1% | 0.01% | -12.5% |
| TSS | Sell | Total System Services Inc | $609,000 | -43.6% | 20,693 | -53.0% | 0.01% | -53.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $623,000 | – | 3,937 | +100.0% | 0.01% | – |
| CRAI | CRA International Inc | $555,000 | +0.5% | 29,883 | 0.0% | 0.01% | -12.5% | |
| NVE | Sell | NV Energy Inc | $566,000 | -45.6% | 23,948 | -45.9% | 0.01% | -53.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $581,000 | +219.2% | 38,300 | +199.2% | 0.01% | +133.3% |
| REGN | New | REGENERON PHARMACEUTICALSput | $626,000 | – | 2,000 | +100.0% | 0.01% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $552,000 | +1.3% | 34,258 | +10.3% | 0.01% | -12.5% |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $550,000 | – | 19,452 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COcall | $601,000 | – | 21,000 | +100.0% | 0.01% | – |
| SPTN | Buy | SPARTAN STORES INC | $573,000 | +37.4% | 26,035 | +15.0% | 0.01% | +16.7% |
| MMM | New | 3M COcall | $609,000 | – | 5,100 | +100.0% | 0.01% | – |
| MTSC | New | MTS SYS CORP | $561,000 | – | 8,717 | +100.0% | 0.01% | – |
| FLIR | New | FLIR Systems Inc | $596,000 | – | 18,983 | +100.0% | 0.01% | – |
| EXAM | New | EXAMWORKS GROUP INC | $565,000 | – | 21,730 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $576,000 | – | 47,700 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $601,000 | – | 5,030 | +100.0% | 0.01% | – |
| ADUS | New | Addus HomeCare Corp | $559,000 | – | 19,300 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $583,000 | -32.3% | 12,109 | -41.2% | 0.01% | -41.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $623,000 | -89.0% | 14,375 | -88.6% | 0.01% | -91.4% |
| AGX | Buy | Argan Inc | $583,000 | +61.5% | 26,500 | +14.2% | 0.01% | +40.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $558,000 | +42.3% | 57,827 | +18.2% | 0.01% | +16.7% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $558,000 | -1.9% | 80,700 | -14.2% | 0.01% | -12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $596,000 | -10.1% | 6,545 | -20.1% | 0.01% | -22.2% |
| MFLX | Sell | Multi-Fineline Electronix Inc | $609,000 | +1.0% | 37,609 | -7.5% | 0.01% | -22.2% |
| INTX | Buy | INTERSECTIONS INC | $614,000 | +7.5% | 69,800 | +7.6% | 0.01% | -12.5% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC A | $609,000 | +469.2% | 105,700 | +327.9% | 0.01% | +250.0% |
| MTDR | New | MATADOR RESOURCES CO | $619,000 | – | 37,910 | +100.0% | 0.01% | – |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $626,000 | -8.5% | 41,736 | -24.2% | 0.01% | -30.0% |
| SYNA | New | SYNAPTICS INC | $589,000 | – | 13,297 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $589,000 | +36.3% | 8,000 | +33.3% | 0.01% | +16.7% |
| UBNK | Sell | United Financial Bancorp Inc | $572,000 | -8.9% | 35,325 | -14.9% | 0.01% | -22.2% |
| SGMS | New | SCIENTIFIC GAMES CORP A | $608,000 | – | 37,561 | +100.0% | 0.01% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $595,000 | +4.4% | 36,400 | -18.1% | 0.01% | -12.5% |
| PACR | Sell | PACER INTERNATIONAL INC | $548,000 | -4.2% | 88,600 | -1.9% | 0.01% | -12.5% |
| BMR | New | BioMed Realty Trust Increit | $575,000 | – | 30,926 | +100.0% | 0.01% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $552,000 | +43.8% | 98,915 | +30.0% | 0.01% | +40.0% |
| WAGE | Sell | WageWorks Inc | $546,000 | -55.9% | 10,829 | -69.9% | 0.01% | -61.1% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $553,000 | +100.4% | 64,604 | +87.8% | 0.01% | +75.0% |
| ETN | Sell | EATON CORP PLCcall | $620,000 | -27.6% | 9,000 | -30.8% | 0.01% | -41.7% |
| NWL | New | NEWELL RUBBERMAID INCput | $578,000 | – | 21,000 | +100.0% | 0.01% | – |
| COBZ | Sell | CoBiz Financial Inc | $587,000 | -8.9% | 60,837 | -21.6% | 0.01% | -22.2% |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $602,000 | -2.4% | 36,320 | -6.2% | 0.01% | -22.2% |
| ETN | Buy | EATON CORP PLC | $621,000 | +38.9% | 9,022 | +32.7% | 0.01% | +16.7% |
| GB | New | Greatbatch Inc | $558,000 | – | 16,420 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $573,000 | -58.3% | 8,000 | -61.9% | 0.01% | -65.0% |
| ETR | Sell | ENTERGY CORP NEWput | $569,000 | -61.3% | 9,000 | -57.3% | 0.01% | -66.7% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $615,000 | +143.1% | 71,826 | +120.3% | 0.01% | +75.0% |
| TAYC | New | TAYLOR CAPITAL GROUP INC | $573,000 | – | 25,855 | +100.0% | 0.01% | – |
| MGRC | Sell | McGrath Rentcorp | $601,000 | -4.1% | 16,862 | -8.2% | 0.01% | -22.2% |
| CBS | New | CBS CORP NEWcl b | $588,000 | – | 10,659 | +100.0% | 0.01% | – |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $547,000 | +8.7% | 26,179 | -2.9% | 0.01% | 0.0% |
| LNDC | Sell | Landec Corp | $621,000 | -24.8% | 50,858 | -18.7% | 0.01% | -41.7% |
| INTU | New | INTUITput | $597,000 | – | 9,000 | +100.0% | 0.01% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $571,000 | -14.8% | 73,900 | -11.2% | 0.01% | -30.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $561,000 | -42.6% | 7,000 | -41.7% | 0.01% | -50.0% |
| TRST | Sell | Trustco Bank Corp NY | $629,000 | -58.9% | 105,635 | -62.4% | 0.01% | -68.2% |
| WBS | Buy | Webster Financial Corp | $623,000 | +95.3% | 24,399 | +96.0% | 0.01% | +40.0% |
| LMNX | Sell | Luminex Corp | $557,000 | -50.5% | 27,826 | -49.1% | 0.01% | -56.2% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $587,000 | – | 28,822 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $551,000 | – | 31,335 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORPcall | $597,000 | -71.9% | 3,000 | -72.7% | 0.01% | -76.7% |
| CNW | Sell | CON-WAY INC | $555,000 | -89.3% | 12,870 | -90.4% | 0.01% | -90.5% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $593,000 | +26.2% | 43,312 | +13.0% | 0.01% | 0.0% |
| SYBT | Sell | SY Bancorp Inc | $603,000 | -10.4% | 21,281 | -22.6% | 0.01% | -30.0% |
| GRPU | Sell | MI Developments Inc | $589,000 | -34.8% | 16,540 | -36.7% | 0.01% | -46.2% |
| DTE | Sell | DTE ENERGY CO | $616,000 | -93.8% | 9,323 | -93.7% | 0.01% | -95.1% |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GR | $580,000 | – | 171,000 | +100.0% | 0.01% | – |
| TTMI | Sell | TTM TECHNOLOGIES | $537,000 | +3.5% | 55,001 | -11.0% | 0.01% | -14.3% |
| AMAG | Sell | AMAG Pharmaceuticals Inc | $527,000 | -13.6% | 24,546 | -10.6% | 0.01% | -33.3% |
| CECO | Sell | CAREER EDUCATION CORP | $468,000 | -24.6% | 170,063 | -20.4% | 0.01% | -33.3% |
| VG | Sell | VONAGE HOLDINGS CORP | $516,000 | -33.2% | 165,020 | -39.5% | 0.01% | -45.5% |
| HBOS | Sell | Heritage Financial Group Inc | $477,000 | +3.0% | 27,410 | -12.8% | 0.01% | -14.3% |
| TIF | Sell | TIFFANY & CO NEWput | $536,000 | -26.4% | 7,000 | -30.0% | 0.01% | -40.0% |
| MCO | Sell | MOODYS CORP | $532,000 | -87.0% | 7,577 | -88.7% | 0.01% | -89.7% |
| CSX | Sell | CSX CORP | $463,000 | -91.4% | 18,009 | -92.2% | 0.01% | -92.2% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $507,000 | – | 7,000 | +100.0% | 0.01% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $500,000 | +26.9% | 83,453 | +24.5% | 0.01% | 0.0% |
| VPG | Sell | Vishay Precision Group Inc | $504,000 | -8.0% | 34,606 | -4.4% | 0.01% | -25.0% |
| BMTC | Sell | Bryn Mawr Bank Corp | $468,000 | -5.6% | 17,319 | -16.4% | 0.01% | -14.3% |
| VSH | Buy | Vishay Intertechnology Inc | $467,000 | +0.9% | 36,242 | +8.7% | 0.01% | -14.3% |
| USPH | Buy | US Physical Therapy Inc | $533,000 | +20.6% | 17,133 | +7.3% | 0.01% | 0.0% |
| UFI | Buy | Unifi Inc | $469,000 | +17.2% | 20,081 | +3.6% | 0.01% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $523,000 | -17.0% | 37,500 | -17.9% | 0.01% | -33.3% |
| MGAM | Sell | Multimedia Games Holding Co In | $524,000 | -70.5% | 15,196 | -77.7% | 0.01% | -76.0% |
| HRB | Sell | BLOCK H & R INC | $495,000 | -63.8% | 18,585 | -62.3% | 0.01% | -70.0% |
| BLK | Buy | BLACKROCK INCput | $541,000 | +110.5% | 2,000 | +100.0% | 0.01% | +50.0% |
| HSII | Sell | HEIDRICK + STRUGGLES INTL | $539,000 | +10.5% | 28,339 | -2.6% | 0.01% | -14.3% |
| HWAY | Sell | Healthways Inc | $489,000 | -54.1% | 26,442 | -56.9% | 0.01% | -60.0% |
| BLC | Sell | Belo Corp | $475,000 | -29.6% | 34,720 | -28.3% | 0.01% | -40.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $500,000 | +29.9% | 5,000 | +28.2% | 0.01% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $504,000 | +3.1% | 71,516 | +3.6% | 0.01% | -14.3% |
| HCN | Buy | HEALTH CARE REIT INCcall | $499,000 | +86.2% | 8,000 | +100.0% | 0.01% | +50.0% |
| BKR | Sell | Michael Baker Corp | $513,000 | +21.3% | 12,700 | -18.6% | 0.01% | 0.0% |
| HVT | Sell | Haverty Furniture Cos Inc | $491,000 | +4.9% | 20,023 | -1.5% | 0.01% | -14.3% |
| ACXM | Sell | Acxiom Corp | $478,000 | -25.8% | 16,827 | -40.6% | 0.01% | -33.3% |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $469,000 | – | 6,000 | +100.0% | 0.01% | – |
| LHCG | Buy | LHC Group Inc | $521,000 | +24.3% | 22,268 | +3.9% | 0.01% | 0.0% |
| GIFI | Sell | Gulf Island Fabrication Inc | $500,000 | +24.1% | 20,358 | -3.7% | 0.01% | 0.0% |
| KAI | Sell | Kadant Inc | $530,000 | -3.6% | 15,729 | -13.7% | 0.01% | -25.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP A | $503,000 | -28.8% | 11,300 | -43.2% | 0.01% | -40.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $536,000 | -25.6% | 8,000 | -33.3% | 0.01% | -40.0% |
| NBL | Sell | NOBLE ENERGY INCput | $536,000 | -47.5% | 8,000 | -52.9% | 0.01% | -60.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $513,000 | +31.2% | 15,604 | +11.4% | 0.01% | 0.0% |
| GNW | New | GENWORTH FINL INCput | $499,000 | – | 39,000 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPput | $525,000 | – | 6,000 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $479,000 | +33.4% | 11,000 | +22.2% | 0.01% | +20.0% |
| OVTI | New | Omnivision Technologies Inc | $498,000 | – | 32,581 | +100.0% | 0.01% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $479,000 | -55.1% | 40,531 | -57.4% | 0.01% | -60.0% |
| FC | Buy | FRANKLIN COVEY CO | $493,000 | +61.6% | 27,400 | +20.7% | 0.01% | +50.0% |
| PICO | New | PICO HOLDINGS INC | $532,000 | – | 24,630 | +100.0% | 0.01% | – |
| PGTI | Buy | PGT INC | $528,000 | +39.7% | 53,300 | +22.5% | 0.01% | +20.0% |
| PRGX | Sell | PRGX GLOBAL INC | $532,000 | +4.7% | 84,914 | -8.2% | 0.01% | -14.3% |
| PVH | Sell | PVH CORPput | $475,000 | -74.3% | 4,000 | -73.0% | 0.01% | -76.9% |
| PKG | Sell | PACKAGING CORP AMER | $492,000 | -89.5% | 8,602 | -91.0% | 0.01% | -91.0% |
| MSCI | Sell | MSCI INC | $485,000 | +16.6% | 12,032 | -4.0% | 0.01% | 0.0% |
| AFOP | New | Alliance Fiber Optic Products | $518,000 | – | 25,300 | +100.0% | 0.01% | – |
| PEGA | Sell | Pegasystems Inc | $542,000 | -0.2% | 13,599 | -17.1% | 0.01% | -25.0% |
| MMS | Buy | MAXIMUS Inc | $476,000 | -38.3% | 10,572 | +2.0% | 0.01% | -45.5% |
| PRGO | Buy | PERRIGO COput | $543,000 | +28.1% | 4,400 | +25.7% | 0.01% | 0.0% |
| PETM | Sell | PETSMART INCcall | $534,000 | -47.2% | 7,000 | -53.6% | 0.01% | -57.1% |
| AMED | Sell | Amedisys Inc | $531,000 | +19.6% | 30,818 | -19.4% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INCput | $489,000 | +9.2% | 8,000 | -12.1% | 0.01% | 0.0% |
| YONG | New | YONGYE INTERNATIONAL INC | $475,000 | – | 76,929 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORPput | $504,000 | +127.0% | 17,000 | +136.1% | 0.01% | +100.0% |
| EXC | Buy | EXELON CORPcall | $534,000 | +15.3% | 18,000 | +20.0% | 0.01% | -14.3% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC | $538,000 | +6.7% | 53,921 | +28.9% | 0.01% | -14.3% |
| PFG | New | PRINCIPAL FINL GROUP INC | $519,000 | – | 12,134 | +100.0% | 0.01% | – |
| AMSWA | Sell | American Software Inc/Georgia | $517,000 | -7.0% | 60,640 | -5.5% | 0.01% | -25.0% |
| PLD | New | PROLOGIS INCput | $489,000 | – | 13,000 | +100.0% | 0.01% | – |
| T107PS | Sell | WRIGHT MED GROUP INC | $536,000 | -71.8% | 20,557 | -71.7% | 0.01% | -77.8% |
| EBF | Buy | Ennis Inc | $468,000 | +40.5% | 25,925 | +34.9% | 0.01% | +20.0% |
| ELGX | New | Endologix Inc | $495,000 | – | 30,650 | +100.0% | 0.01% | – |
| ESIO | Sell | Electro Scientific Industries | $484,000 | -9.2% | 41,331 | -16.7% | 0.01% | -25.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $537,000 | – | 8,696 | +100.0% | 0.01% | – |
| EHTH | Buy | eHealth Inc | $462,000 | +55.0% | 14,306 | +9.2% | 0.01% | +50.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $468,000 | +1.1% | 8,000 | -11.1% | 0.01% | -14.3% |
| MDAS | Sell | MedAssets Inc | $529,000 | -38.4% | 20,813 | -57.0% | 0.01% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $467,000 | -46.8% | 7,000 | -46.2% | 0.01% | -53.8% |
| A309PS | New | DIRECTVcall | $478,000 | – | 8,000 | +100.0% | 0.01% | – |
| REV | Buy | REVLON INC CLASS A | $527,000 | +100.4% | 18,979 | +58.4% | 0.01% | +50.0% |
| DCOM | Sell | Dime Community Bancshares Inc | $538,000 | -18.1% | 32,330 | -24.4% | 0.01% | -33.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $499,000 | -39.5% | 8,000 | -33.3% | 0.01% | -50.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $462,000 | – | 8,000 | +100.0% | 0.01% | – |
| AP | Buy | Ampco-Pittsburgh Corp | $493,000 | +27.7% | 27,502 | +33.8% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RES INCput | $517,000 | -18.5% | 28,100 | -23.2% | 0.01% | -33.3% |
| DE | New | DEERE & CO | $511,000 | – | 6,272 | +100.0% | 0.01% | – |
| CASH | New | Meta Financial Group Inc | $512,000 | – | 13,500 | +100.0% | 0.01% | – |
| BFS | Sell | Saul Centers Increit | $473,000 | -13.5% | 10,211 | -17.2% | 0.01% | -25.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $518,000 | +27.6% | 11,000 | +22.2% | 0.01% | 0.0% |
| SHOR | New | SHORETEL INC | $499,000 | – | 82,563 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $525,000 | – | 12,283 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $510,000 | -32.8% | 4,000 | -42.9% | 0.01% | -45.5% |
| SONC | Sell | SONIC CORP | $494,000 | -31.2% | 27,847 | -43.6% | 0.01% | -40.0% |
| SONY | Buy | Sony Corpadr | $535,000 | +53.3% | 24,888 | +50.8% | 0.01% | +20.0% |
| WPO | New | WASHINGTON POST COcl b | $473,000 | – | 774 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $509,000 | +132.4% | 14,000 | +133.3% | 0.01% | +100.0% |
| SE | New | SPECTRA ENERGY CORPput | $513,000 | – | 15,000 | +100.0% | 0.01% | – |
| BVN | Buy | CIA DE MINAS BUENAVENTUR ADR | $544,000 | +65.9% | 46,500 | +109.7% | 0.01% | +20.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $497,000 | +140.1% | 29,506 | +110.4% | 0.01% | +100.0% |
| CLCT | Buy | COLLECTORS UNIVERSE | $493,000 | +22.6% | 33,600 | +10.7% | 0.01% | 0.0% |
| STBZ | Buy | State Bank Financial Corp | $539,000 | +18.5% | 33,996 | +12.6% | 0.01% | -14.3% |
| SRCL | Buy | STERICYCLE INC | $522,000 | +135.1% | 4,517 | +123.9% | 0.01% | +100.0% |
| CHCO | Sell | City Holding Co | $477,000 | +2.6% | 11,039 | -7.5% | 0.01% | -14.3% |
| SYK | New | STRYKER CORP | $520,000 | – | 7,704 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPcall | $517,000 | – | 10,100 | +100.0% | 0.01% | – |
| SPRT | Sell | SUPPORT.COM INC | $511,000 | +15.9% | 93,800 | -2.9% | 0.01% | 0.0% |
| AIZ | New | ASSURANT INC | $487,000 | – | 8,987 | +100.0% | 0.01% | – |
| SYMM | Sell | SYMMETRICOM INC | $512,000 | -1.9% | 105,958 | -9.0% | 0.01% | -14.3% |
| BEAM | New | BEAM INC | $448,000 | – | 6,941 | +100.0% | 0.01% | – |
| SSL | New | Sasol Ltdadr | $407,000 | – | 8,500 | +100.0% | 0.01% | – |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $423,000 | -14.2% | 7,799 | -26.4% | 0.01% | -28.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $379,000 | -87.0% | 11,078 | -70.2% | 0.01% | -88.1% |
| GD | New | GENERAL DYNAMICS CORPcall | $438,000 | – | 5,000 | +100.0% | 0.01% | – |
| CASY | New | Caseys General Stores Inc | $436,000 | – | 5,920 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON CO | $439,000 | -51.2% | 5,700 | -58.1% | 0.01% | -61.5% |
| CRAY | New | CRAY INC | $392,000 | – | 16,306 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $401,000 | -47.1% | 5,003 | -46.2% | 0.01% | -54.5% |
| GIS | Sell | GENERAL MLS INCcall | $383,000 | -85.4% | 8,000 | -85.2% | 0.01% | -86.5% |
| NEWP | New | NEWPORT CORP | $410,000 | – | 26,245 | +100.0% | 0.01% | – |
| CLDPQ | New | Cloud Peak Energy Inc | $451,000 | – | 30,726 | +100.0% | 0.01% | – |
| SCNB | Sell | Suffolk Bancorp | $449,000 | -0.2% | 25,300 | -8.3% | 0.01% | -16.7% |
| IAG | Sell | IAMGOLD Corp | $453,000 | -77.9% | 95,400 | -79.8% | 0.01% | -82.8% |
| ANGO | Buy | ANGIODYNAMICS INC | $392,000 | +85.8% | 29,692 | +59.7% | 0.01% | +66.7% |
| NAVG | Buy | NAVIGATORS GROUP INC | $427,000 | +30.2% | 7,382 | +28.9% | 0.01% | 0.0% |
| DOW | Sell | DOW CHEM COcall | $430,000 | -50.5% | 11,200 | -58.5% | 0.01% | -58.3% |
| WTSLQ | Buy | WET SEAL INC/THE CLASS A | $411,000 | +19.5% | 104,468 | +42.8% | 0.01% | 0.0% |
| GSBC | Sell | Great Southern Bancorp Inc | $393,000 | -9.9% | 13,880 | -14.1% | 0.01% | -16.7% |
| WIFI | Buy | BOINGO WIRELESS INC | $434,000 | +76.4% | 62,003 | +57.1% | 0.01% | +25.0% |
| SRE | Buy | SEMPRA ENERGYcall | $428,000 | +74.7% | 5,000 | +66.7% | 0.01% | +25.0% |
| K | Sell | KELLOGG COcall | $411,000 | -60.0% | 7,000 | -56.2% | 0.01% | -66.7% |
| NFX | New | NEWFIELD EXPL COput | $411,000 | – | 15,000 | +100.0% | 0.01% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL | $432,000 | – | 35,772 | +100.0% | 0.01% | – |
| 1338PS | New | UBS AG | $403,000 | – | 19,626 | +100.0% | 0.01% | – |
| QLD | New | PROSHARES TR | $397,000 | – | 4,950 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INCcall | $390,000 | +99.0% | 30,500 | +77.3% | 0.01% | +66.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $440,000 | -6.6% | 5,158 | -11.9% | 0.01% | -28.6% |
| GIS | Sell | GENERAL MLS INCput | $431,000 | -90.5% | 9,000 | -90.4% | 0.01% | -92.3% |
| SYKE | Sell | SYKES Enterprises Inc | $450,000 | -69.9% | 25,098 | -73.5% | 0.01% | -76.2% |
| CVG | New | Convergys Corp | $446,000 | – | 23,736 | +100.0% | 0.01% | – |
| D | Sell | DOMINION RES INC VA NEWcall | $437,000 | -64.1% | 7,000 | -67.3% | 0.01% | -70.6% |
| SFNC | Sell | Simmons First National Corp | $439,000 | +5.3% | 14,127 | -11.5% | 0.01% | -16.7% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $389,000 | -67.8% | 3,717 | -70.3% | 0.01% | -70.6% |
| WFD | Sell | WESTFIELD FINANCIAL INC | $460,000 | -25.9% | 65,380 | -26.3% | 0.01% | -44.4% |
| PCH | Sell | Potlatch Corpreit | $395,000 | -10.6% | 9,935 | -9.1% | 0.01% | -16.7% |
| CECE | New | CECO ENVIRONMENTAL CORP | $400,000 | – | 28,350 | +100.0% | 0.01% | – |
| LO | Sell | LORILLARD INC | $449,000 | -24.2% | 10,028 | -26.0% | 0.01% | -37.5% |
| WDR | New | WADDELL & REED FINL INCcl a | $411,000 | – | 7,989 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $379,000 | – | 26,193 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $415,000 | – | 11,160 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $404,000 | -26.9% | 8,000 | -31.0% | 0.01% | -37.5% |
| TSL | New | Trina Solar Ltdadr | $455,000 | – | 29,400 | +100.0% | 0.01% | – |
| TRC | Sell | Tejon Ranch Co | $444,000 | +4.0% | 14,391 | -4.0% | 0.01% | -16.7% |
| NFX | New | NEWFIELD EXPL COcall | $411,000 | – | 15,000 | +100.0% | 0.01% | – |
| CBRIQ | Buy | CIBER INC | $394,000 | +25.1% | 119,388 | +26.6% | 0.01% | 0.0% |
| DIS | Buy | DISNEY WALT COcall | $451,000 | +19.0% | 7,000 | +16.7% | 0.01% | 0.0% |
| NWL | New | NEWELL RUBBERMAID INCcall | $413,000 | – | 15,000 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORPcall | $405,000 | +70.9% | 12,000 | +71.4% | 0.01% | +66.7% |
| AEG | Sell | Aegon NVadr | $390,000 | -78.1% | 52,802 | -79.9% | 0.01% | -80.0% |
| WBCO | Buy | WASHINGTON BANKING CO | $425,000 | +6.5% | 30,175 | +7.4% | 0.01% | -16.7% |
| DIN | New | DINEEQUITY INC | $455,000 | – | 6,600 | +100.0% | 0.01% | – |
| INAP | Sell | Internap Network Services Corp | $413,000 | -21.6% | 59,454 | -6.7% | 0.01% | -37.5% |
| SCL | New | STEPAN CO | $402,000 | – | 6,967 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $437,000 | – | 30,000 | +100.0% | 0.01% | – |
| CHSP | Buy | Chesapeake Lodging Trustreit | $384,000 | +82.9% | 16,362 | +62.6% | 0.01% | +66.7% |
| TJX | New | TJX COS INC NEWput | $395,000 | – | 7,000 | +100.0% | 0.01% | – |
| NUVA | Sell | NuVasive Inc | $428,000 | -81.7% | 17,470 | -81.5% | 0.01% | -84.8% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $437,000 | -14.5% | 12,000 | -14.3% | 0.01% | -28.6% |
| MOGA | Buy | Moog Inc | $391,000 | +86.2% | 6,672 | +63.3% | 0.01% | +66.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $409,000 | – | 5,661 | +100.0% | 0.01% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $436,000 | -20.7% | 7,000 | -12.5% | 0.01% | -37.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $430,000 | -57.5% | 64,971 | -56.7% | 0.01% | -64.3% |
| AEE | New | AMEREN CORP | $381,000 | – | 10,936 | +100.0% | 0.01% | – |
| AFAM | Sell | Almost Family Inc | $455,000 | -4.2% | 23,425 | -6.4% | 0.01% | -28.6% |
| EXAC | Sell | Exactech Inc | $457,000 | -6.5% | 22,778 | -8.1% | 0.01% | -28.6% |
| WINA | Sell | WINMARK CORP | $398,000 | +9.6% | 5,397 | -3.6% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INCcall | $421,000 | +21.3% | 13,000 | +18.2% | 0.01% | 0.0% |
| NNBR | Sell | NN Inc | $421,000 | +25.3% | 27,000 | -8.6% | 0.01% | 0.0% |
| KVHI | Buy | KVH INDUSTRIES INC | $419,000 | +119.4% | 30,300 | +110.4% | 0.01% | +66.7% |
| STI | Sell | SUNTRUST BKS INCput | $389,000 | -23.0% | 12,000 | -25.0% | 0.01% | -28.6% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $378,000 | +10.5% | 40,856 | +5.8% | 0.01% | 0.0% |
| HSP | New | Hospira Inc | $413,000 | – | 10,531 | +100.0% | 0.01% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $405,000 | -32.0% | 22,000 | -36.0% | 0.01% | -44.4% |
| ALTR | New | ALTERA CORPcall | $446,000 | – | 12,000 | +100.0% | 0.01% | – |
| VDSI | Buy | VASCO DATA SECURITY INTL | $408,000 | +34.2% | 51,857 | +41.0% | 0.01% | +25.0% |
| IPAR | Sell | Inter Parfums Inc | $385,000 | -32.6% | 12,823 | -36.0% | 0.01% | -37.5% |
| ISS | Buy | ISOFTSTONE HOLDINGS LTD ADS | $378,000 | +334.5% | 76,761 | +356.7% | 0.01% | +400.0% |
| EXAR | Buy | Exar Corp | $412,000 | +34.6% | 30,771 | +8.1% | 0.01% | +25.0% |
| IWO | New | ISHARESrus 2000 grw etf | $457,000 | – | 3,630 | +100.0% | 0.01% | – |
| AES | Buy | AES Corp/The | $432,000 | +82.3% | 32,464 | +64.3% | 0.01% | +66.7% |
| HCOM | Sell | Hawaiian Telcom Holdco Inc | $402,000 | +2.0% | 15,102 | -3.8% | 0.01% | -16.7% |
| FRM | Sell | FURMANITE CORP | $429,000 | +32.8% | 43,304 | -10.4% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INCcall | $428,000 | -8.5% | 7,000 | -26.3% | 0.01% | -28.6% |
| FVE | Buy | FIVE STAR QUALITY CARE | $403,000 | +15.8% | 78,055 | +25.6% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORPput | $401,000 | -51.2% | 11,000 | -50.0% | 0.01% | -58.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $453,000 | -16.3% | 5,000 | -28.6% | 0.01% | -37.5% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $447,000 | -84.6% | 32,400 | -85.7% | 0.01% | -88.1% |
| BMRC | Sell | BANK OF MARIN BANCORP | $446,000 | -3.3% | 10,732 | -6.9% | 0.01% | -28.6% |
| GMANQ | Sell | Gordmans Stores Inc | $399,000 | -24.9% | 35,475 | -9.0% | 0.01% | -37.5% |
| DHR | New | DANAHER CORP DEL | $441,000 | – | 6,357 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $397,000 | -89.5% | 5,140 | -89.4% | 0.01% | -90.7% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $441,000 | -5.8% | 33,645 | -15.1% | 0.01% | -28.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $437,000 | -75.2% | 5,722 | -77.5% | 0.01% | -80.0% |
| MIG | Sell | Meadowbrook Insurance Group In | $383,000 | -43.3% | 58,963 | -30.1% | 0.01% | -50.0% |
| PETS | New | PETMED EXPRESS INC | $388,000 | – | 23,813 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $392,000 | – | 13,000 | +100.0% | 0.01% | – |
| FRME | Sell | First Merchants Corp | $394,000 | -9.6% | 22,765 | -10.3% | 0.01% | -16.7% |
| SBUX | Sell | STARBUCKS CORPput | $385,000 | -26.5% | 5,000 | -37.5% | 0.01% | -28.6% |
| BBT | New | BB&T CORP | $448,000 | – | 13,258 | +100.0% | 0.01% | – |
| HLF | Sell | HERBALIFE LTD | $401,000 | -69.4% | 5,737 | -80.2% | 0.01% | -73.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $426,000 | -32.3% | 58,414 | -25.0% | 0.01% | -44.4% |
| GIII | Sell | G-III Apparel Group Ltd | $448,000 | -60.2% | 8,218 | -64.8% | 0.01% | -68.8% |
| PTNR | Buy | PARTNER COMMUNICATIONS ADR | $389,000 | +277.7% | 49,300 | +201.1% | 0.01% | +400.0% |
| OMCL | Sell | Omnicell Inc | $443,000 | -16.3% | 18,697 | -27.2% | 0.01% | -37.5% |
| PAYX | New | PAYCHEX INC | $415,000 | – | 10,210 | +100.0% | 0.01% | – |
| FDEF | Sell | First Defiance Financial Corp | $380,000 | -0.5% | 16,280 | -3.4% | 0.01% | 0.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $385,000 | -20.1% | 43,471 | -18.4% | 0.01% | -28.6% |
| FCBC | Sell | First Community Bancshares Inc | $395,000 | -7.7% | 24,174 | -11.4% | 0.01% | -16.7% |
| CHS | New | Default-Issuer | $421,000 | – | 25,216 | +100.0% | 0.01% | – |
| COHU | Buy | COHU INC | $395,000 | +103.6% | 36,100 | +132.9% | 0.01% | +66.7% |
| SWY | New | SAFEWAY INC | $410,000 | – | 12,829 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INCcall | $394,000 | -85.6% | 6,000 | -84.8% | 0.01% | -87.2% |
| EQR | New | EQUITY RESIDENTIALcall | $429,000 | – | 8,000 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $389,000 | -70.2% | 10,782 | -73.6% | 0.01% | -73.7% |
| JCPNQ | Buy | PENNEY J C INCput | $452,000 | +140.4% | 51,300 | +366.4% | 0.01% | +66.7% |
| BEAV | Sell | B/E AEROSPACE INC | $386,000 | -91.1% | 5,224 | -92.4% | 0.01% | -91.9% |
| TYPE | Sell | Monotype Imaging Holdings Inc | $410,000 | -62.6% | 14,278 | -66.9% | 0.01% | -68.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $461,000 | -25.4% | 5,000 | -31.5% | 0.01% | -44.4% |
| TAST | Sell | Carrols Restaurant Group Inc | $411,000 | -10.8% | 67,500 | -5.3% | 0.01% | -28.6% |
| CIA | Sell | Citizens Inc/TX | $442,000 | +19.1% | 51,387 | -16.8% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPput | $439,000 | -3.9% | 3,000 | -25.0% | 0.01% | -28.6% |
| CULP | Sell | Culp Inc | $445,000 | +6.2% | 23,800 | -1.3% | 0.01% | -16.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $379,000 | -75.5% | 13,422 | -80.2% | 0.01% | -77.3% |
| PXD | Sell | PIONEER NAT RES COput | $378,000 | -34.7% | 2,000 | -50.0% | 0.01% | -37.5% |
| WHR | Sell | WHIRLPOOL CORPcall | $439,000 | -3.9% | 3,000 | -25.0% | 0.01% | -28.6% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $445,000 | +38.6% | 120,686 | +8.8% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $368,000 | -94.5% | 7,285 | -85.3% | 0.00% | -95.8% |
| FRNK | Buy | FRANKLIN FINANCIAL CORP/VA | $368,000 | +35.3% | 19,398 | +29.3% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $357,000 | -46.2% | 9,000 | -50.0% | 0.00% | -55.6% |
| ABR | Sell | Arbor Realty Trust Increit | $331,000 | -8.3% | 48,900 | -14.8% | 0.00% | -20.0% |
| FXCB | Buy | Fox Chase Bancorp Inc | $333,000 | +17.7% | 19,137 | +15.0% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC | $299,000 | +9.9% | 7,931 | -0.2% | 0.00% | 0.0% |
| HVB | Sell | Hudson Valley Holding Corp | $304,000 | +4.5% | 16,131 | -6.2% | 0.00% | 0.0% |
| ALEX | New | Alexander & Baldwin Inc | $331,000 | – | 9,200 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $351,000 | – | 11,000 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA + OMEGA SEMICONDUCTOR | $366,000 | +32.6% | 43,400 | +20.2% | 0.00% | 0.0% |
| IXYS | Buy | IXYS Corp | $367,000 | -7.8% | 37,980 | +6.0% | 0.00% | -33.3% |
| FLS | Sell | FLOWSERVE CORPcall | $312,000 | -17.5% | 5,000 | -28.6% | 0.00% | -20.0% |
| FE | Sell | FIRSTENERGY CORPcall | $361,000 | -51.7% | 9,900 | -50.5% | 0.00% | -63.6% |
| GSIG | Buy | GSI Group Inc | $376,000 | +20.9% | 39,460 | +2.1% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $362,000 | -57.4% | 4,000 | -63.6% | 0.00% | -66.7% |
| LIWA | Buy | LIHUA INTERNATIONAL INC | $350,000 | +17.1% | 70,600 | +14.2% | 0.00% | 0.0% |
| FLWS | Sell | 1-800-Flowers.com Inc | $364,000 | -24.8% | 74,000 | -5.4% | 0.00% | -42.9% |
| IR | Sell | INGERSOLL-RAND PLCput | $325,000 | -55.0% | 5,000 | -61.5% | 0.00% | -60.0% |
| CAC | Sell | Camden National Corp | $334,000 | -20.9% | 8,182 | -31.2% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL-RAND PLCcall | $325,000 | -2.4% | 5,000 | -16.7% | 0.00% | -20.0% |
| FSLR | Sell | FIRST SOLAR INC | $341,000 | -95.9% | 8,469 | -95.5% | 0.00% | -96.6% |
| MAT | New | MATTEL INCcall | $360,000 | – | 8,600 | +100.0% | 0.00% | – |
| LOCK | New | LifeLock Inc | $324,000 | – | 21,900 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCcall | $294,000 | – | 8,000 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $364,000 | +77.6% | 1,772 | +65.3% | 0.00% | +33.3% |
| MFCB | Sell | MFC INDUSTRIAL LTD | $316,000 | -1.9% | 37,500 | -6.0% | 0.00% | -20.0% |
| JCPNQ | New | PENNEY J C INCcall | $313,000 | – | 35,500 | +100.0% | 0.00% | – |
| ONB | Sell | Old National Bancorp/IN | $354,000 | -24.5% | 24,959 | -26.5% | 0.00% | -42.9% |
| GME | Sell | GAMESTOP CORP NEWcall | $348,000 | +3.6% | 7,000 | -12.5% | 0.00% | -20.0% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $369,000 | – | 3,785 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT INCcall | $295,000 | -62.3% | 11,000 | -65.6% | 0.00% | -63.6% |
| FINL | New | FINISH LINE/THE CL A | $366,000 | – | 14,768 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $345,000 | +13.9% | 16,887 | +3.1% | 0.00% | 0.0% |
| GCI | Sell | GANNETT INCput | $348,000 | -79.7% | 13,000 | -81.4% | 0.00% | -83.3% |
| LMCA | Buy | Liberty Spinco Inc | $342,000 | +48.1% | 2,325 | +27.4% | 0.00% | +33.3% |
| PRGO | New | Perrigo Co | $313,000 | – | 2,544 | +100.0% | 0.00% | – |
| CBF | Sell | North American Financial Holdi | $331,000 | -26.6% | 15,100 | -36.3% | 0.00% | -33.3% |
| CSFL | Buy | Centerstate Banks Inc | $339,000 | +23.7% | 34,964 | +10.7% | 0.00% | 0.0% |
| EL | New | LAUDER ESTEE COS INCcall | $350,000 | – | 5,000 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $350,000 | – | 5,829 | +100.0% | 0.00% | – |
| AIMC | Sell | Altra Holdings Inc | $367,000 | -49.2% | 13,659 | -48.2% | 0.00% | -60.0% |
| ITG | Sell | Investment Technology Group In | $295,000 | -53.8% | 18,778 | -58.9% | 0.00% | -55.6% |
| LSE | Sell | CAPLEASE INC | $366,000 | -26.5% | 43,100 | -26.9% | 0.00% | -42.9% |
| UHAL | Buy | AMERCO | $375,000 | +85.6% | 2,037 | +64.1% | 0.00% | +33.3% |
| PIKE | Buy | Pike Electric Corp | $307,000 | +68.7% | 27,104 | +83.5% | 0.00% | +33.3% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $341,000 | – | 11,443 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCput | $367,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP | $368,000 | – | 24,210 | +100.0% | 0.00% | – |
| AMRC | Sell | Ameresco Inc | $304,000 | -22.6% | 30,346 | -30.5% | 0.00% | -33.3% |
| APD | New | AIR PRODS & CHEMS INCcall | $320,000 | – | 3,000 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $333,000 | +5.4% | 5,300 | +2.6% | 0.00% | -20.0% |
| AMG | Sell | Affiliated Managers Group Inc | $375,000 | -19.7% | 2,049 | -28.1% | 0.00% | -42.9% |
| AET | New | AETNA INC NEWput | $320,000 | – | 5,000 | +100.0% | 0.00% | – |
| NRIM | NORTHRIM BANCORP INC | $335,000 | 0.0% | 13,900 | 0.0% | 0.00% | -20.0% | |
| NU | New | NORTHEAST UTILS | $344,000 | – | 8,335 | +100.0% | 0.00% | – |
| PFBC | New | Preferred Bank/Los Angeles CA | $323,000 | – | 18,200 | +100.0% | 0.00% | – |
| MFB | Sell | Maidenform Brands Inc | $371,000 | -1.9% | 15,814 | -27.5% | 0.00% | -20.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $330,000 | -96.8% | 6,111 | -97.1% | 0.00% | -97.3% |
| GHM | Sell | GRAHAM CORP | $375,000 | +1.9% | 10,339 | -15.5% | 0.00% | -20.0% |
| HOLX | New | Hologic Inc | $371,000 | – | 17,945 | +100.0% | 0.00% | – |
| APFC | New | AMERICAN PAC CORP | $306,000 | – | 5,600 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COput | $352,000 | -75.1% | 6,000 | -72.7% | 0.00% | -80.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $377,000 | -65.3% | 17,652 | -65.6% | 0.00% | -75.0% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $371,000 | – | 5,000 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $316,000 | -74.8% | 5,000 | -72.2% | 0.00% | -77.8% |
| AMWD | New | AMERICAN WOODMARK CORP | $327,000 | – | 9,437 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEput | $321,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMN | Sell | AMN Healthcare Services Inc | $294,000 | -24.4% | 21,369 | -21.3% | 0.00% | -33.3% |
| ADES | New | ADA-ES Inc | $366,000 | – | 8,570 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPput | $300,000 | – | 11,000 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $327,000 | -67.2% | 4,000 | -66.7% | 0.00% | -71.4% |
| CAH | Sell | CARDINAL HEALTH INCcall | $313,000 | -39.7% | 6,000 | -45.5% | 0.00% | -42.9% |
| NJR | New | New Jersey Resources Corp | $343,000 | – | 7,792 | +100.0% | 0.00% | – |
| HWCC | Sell | Houston Wire & Cable Co | $358,000 | -4.5% | 26,579 | -1.8% | 0.00% | -20.0% |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $348,000 | – | 22,700 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $317,000 | – | 8,300 | +100.0% | 0.00% | – |
| ABCB | Sell | Ameris Bancorp | $353,000 | +1.1% | 19,244 | -7.3% | 0.00% | -20.0% |
| KED | Sell | Kayne Anderson Energy Developmmutual fund | $349,000 | +5.8% | 12,217 | -4.7% | 0.00% | -20.0% |
| PNR | Sell | PENTAIR LTDput | $325,000 | -37.4% | 5,000 | -44.4% | 0.00% | -42.9% |
| RTIX | Buy | RTI SURGICAL INC | $330,000 | +7.8% | 87,884 | +8.4% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC | $363,000 | +20.6% | 38,597 | +10.0% | 0.00% | 0.0% |
| NP | New | NEENAH PAPER INC | $357,000 | – | 9,079 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $310,000 | – | 6,384 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $367,000 | – | 5,717 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC | $365,000 | -20.8% | 25,684 | -24.0% | 0.00% | -42.9% |
| ROLL | Sell | RBC Bearings Inc | $361,000 | -78.1% | 5,466 | -82.7% | 0.00% | -83.3% |
| NATR | Sell | Natures Sunshine Products Inc | $336,000 | +8.4% | 17,599 | -6.9% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORPcall | $359,000 | -74.3% | 4,000 | -77.8% | 0.00% | -80.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $334,000 | -63.5% | 9,400 | -60.8% | 0.00% | -69.2% |
| LM | New | LEGG MASON INCcall | $301,000 | – | 9,000 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $313,000 | – | 1,000 | +100.0% | 0.00% | – |
| NPBC | New | National Penn Bancshares Inc | $305,000 | – | 30,363 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $312,000 | – | 4,000 | +100.0% | 0.00% | – |
| NVR | NVR INC | $359,000 | -0.6% | 391 | 0.0% | 0.00% | -20.0% | |
| WU | Buy | WESTERN UN COput | $355,000 | +59.9% | 19,000 | +46.2% | 0.00% | +33.3% |
| CZNC | Sell | Citizens & Northern Corp | $360,000 | -6.0% | 18,105 | -8.6% | 0.00% | -20.0% |
| VTR | Sell | VENTAS INCput | $308,000 | -44.6% | 5,000 | -37.5% | 0.00% | -50.0% |
| RXN | Sell | Rexnord Corp | $308,000 | -13.2% | 14,831 | -29.5% | 0.00% | -20.0% |
| TNC | Buy | Tennant Co | $349,000 | +33.2% | 5,620 | +3.7% | 0.00% | 0.0% |
| RELL | Sell | Richardson Electronics Ltd/Uni | $297,000 | -24.2% | 26,109 | -21.8% | 0.00% | -33.3% |
| ROCM | Buy | ROCHESTER MEDICAL CORP | $361,000 | +139.1% | 18,101 | +75.2% | 0.00% | +100.0% |
| ROK | New | ROCKWELL AUTOMATION INCput | $321,000 | – | 3,000 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $336,000 | +15.5% | 18,000 | +5.9% | 0.00% | 0.0% |
| LM | New | LEGG MASON INCput | $368,000 | – | 11,000 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $361,000 | – | 9,500 | +100.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $377,000 | -4.1% | 91,624 | -1.6% | 0.00% | -33.3% |
| AROW | New | Arrow Financial Corp | $317,000 | – | 12,428 | +100.0% | 0.00% | – |
| DLA | Sell | Delta Apparel Inc | $365,000 | +17.4% | 22,000 | -0.5% | 0.00% | 0.0% |
| RUE | New | Rue21 Inc | $326,000 | – | 8,100 | +100.0% | 0.00% | – |
| TBBK | Sell | Bancorp Inc/DE | $371,000 | -17.7% | 21,009 | -30.2% | 0.00% | -33.3% |
| TNAV | Sell | TeleNav Inc | $373,000 | +4.5% | 63,803 | -6.2% | 0.00% | -20.0% |
| BKMU | Sell | Bank Mutual Corp | $325,000 | -0.9% | 51,627 | -11.1% | 0.00% | -20.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $300,000 | – | 9,820 | +100.0% | 0.00% | – |
| VALE | New | Vale SAadr | $342,000 | – | 21,900 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $348,000 | +6.1% | 28,747 | -2.2% | 0.00% | -20.0% |
| STJ | Sell | ST JUDE MED INCcall | $322,000 | -62.9% | 6,000 | -68.4% | 0.00% | -66.7% |
| VPFG | Sell | ViewPoint Financial Group | $319,000 | -17.1% | 15,437 | -16.6% | 0.00% | -33.3% |
| UVSP | Sell | Univest Corp of Pennsylvania | $338,000 | -9.6% | 17,907 | -8.3% | 0.00% | -20.0% |
| SSW | New | SEASPAN CORP | $320,000 | – | 13,093 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INCput | $305,000 | – | 8,000 | +100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $343,000 | +36.7% | 14,800 | +18.3% | 0.00% | 0.0% |
| CUB | New | CUBIC CORP | $349,000 | – | 6,490 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $361,000 | +41.0% | 51,500 | +25.9% | 0.00% | 0.0% |
| TMS | Sell | TMS International Corp | $301,000 | -9.3% | 17,333 | -22.7% | 0.00% | -20.0% |
| AWRE | Buy | AWARE INC/MASS | $312,000 | +12.6% | 57,208 | +7.6% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $320,000 | +88.2% | 53,226 | +62.6% | 0.00% | +100.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS LP | $346,000 | +45.4% | 23,615 | +43.0% | 0.00% | +33.3% |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $370,000 | +38.1% | 37,146 | +16.7% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $297,000 | -86.5% | 7,130 | -89.1% | 0.00% | -87.5% |
| COWN | Buy | COWEN GROUP INC CLASS A | $315,000 | +86.4% | 91,253 | +56.9% | 0.00% | +100.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $294,000 | +38.0% | 9,621 | +14.3% | 0.00% | +33.3% |
| UFCS | Buy | United Fire & Casualty Co | $303,000 | +37.1% | 9,930 | +10.5% | 0.00% | +33.3% |
| CRRC | Sell | Courier Corp | $356,000 | -2.5% | 22,491 | -11.9% | 0.00% | -20.0% |
| METR | Sell | Metro Bancorp Inc | $376,000 | +2.7% | 17,805 | -2.7% | 0.00% | -20.0% |
| KTCC | Buy | Key Tronic Corp | $312,000 | +52.2% | 30,300 | +53.0% | 0.00% | +33.3% |
| SIGI | New | Selective Insurance Group Inc | $357,000 | – | 14,564 | +100.0% | 0.00% | – |
| BPI | Sell | Bridgepoint Education Inc | $376,000 | -2.8% | 20,796 | -34.6% | 0.00% | -33.3% |
| BRSWQ | Sell | BRISTOW GROUP INC | $374,000 | -21.9% | 5,135 | -30.0% | 0.00% | -42.9% |
| CHKE | Sell | Cherokee Inc | $318,000 | -42.8% | 24,500 | -43.7% | 0.00% | -50.0% |
| MOV | Buy | Movado Group Inc | $357,000 | +48.8% | 8,197 | +15.5% | 0.00% | +33.3% |
| UMH | Sell | UMH PROPERTIES INC | $355,000 | -4.1% | 35,634 | -1.4% | 0.00% | -20.0% |
| AUOTY | Sell | AU Optronics Corpadr | $330,000 | -44.4% | 90,407 | -47.2% | 0.00% | -50.0% |
| CNX | New | CONSOL ENERGY INCput | $303,000 | – | 9,000 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $348,000 | -67.6% | 6,300 | -71.4% | 0.00% | -73.3% |
| CDI | Buy | CDI Corp | $295,000 | +11.3% | 19,182 | +2.6% | 0.00% | 0.0% |
| TQNT | Sell | TriQuint Semiconductor Inc | $304,000 | -53.4% | 37,343 | -60.4% | 0.00% | -55.6% |
| SJM | New | SMUCKER J M COcall | $315,000 | – | 3,000 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $304,000 | -85.4% | 4,555 | -85.6% | 0.00% | -86.7% |
| TAL | New | TAL EDUCATION GROUP ADR | $319,000 | – | 22,014 | +100.0% | 0.00% | – |
| CSH | New | Cash America International Inc | $353,000 | – | 7,773 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCcall | $364,000 | -73.3% | 12,000 | -69.2% | 0.00% | -78.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $298,000 | – | 5,000 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $361,000 | -62.4% | 8,943 | -65.3% | 0.00% | -71.4% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $338,000 | -10.8% | 21,794 | -15.5% | 0.00% | -20.0% |
| LUV | New | SOUTHWEST AIRLS CO | $332,000 | – | 22,812 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $313,000 | – | 11,610 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORPcall | $310,000 | – | 6,000 | +100.0% | 0.00% | – |
| CASLQ | Sell | CASTLE (A.M.) + CO | $356,000 | -1.7% | 22,145 | -3.7% | 0.00% | -20.0% |
| CALM | Sell | Cal-Maine Foods Inc | $370,000 | -40.1% | 7,702 | -42.0% | 0.00% | -55.6% |
| SE | Buy | SPECTRA ENERGY CORPcall | $308,000 | +48.8% | 9,000 | +50.0% | 0.00% | +33.3% |
| HRL | New | HORMEL FOODS CORP | $353,000 | – | 8,374 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLY S INC CLASS A SHRS | $352,000 | +86.2% | 24,298 | +106.0% | 0.00% | +33.3% |
| CX | Sell | Cemex SAB de CVadr | $373,000 | +1.1% | 33,378 | -4.4% | 0.00% | -20.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $314,000 | +25.6% | 68,491 | +9.2% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $260,000 | -28.4% | 4,079 | -19.7% | 0.00% | -40.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $217,000 | -86.3% | 5,093 | -87.7% | 0.00% | -87.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $239,000 | -94.3% | 4,448 | -94.9% | 0.00% | -95.0% |
| KMPR | Sell | Kemper Corp | $243,000 | -73.1% | 7,226 | -72.7% | 0.00% | -76.9% |
| MSFG | Buy | MainSource Financial Group Inc | $257,000 | +23.0% | 16,829 | +7.7% | 0.00% | 0.0% |
| K | New | KELLOGG CO | $211,000 | – | 3,587 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $292,000 | +94.7% | 23,917 | +83.0% | 0.00% | +50.0% |
| KMG | Sell | KMG Chemicals Inc | $259,000 | +3.6% | 11,800 | -0.8% | 0.00% | -25.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $218,000 | -9.2% | 5,000 | -16.7% | 0.00% | 0.0% |
| JOUT | New | JOHNSON OUTDOORS INC A | $260,000 | – | 9,700 | +100.0% | 0.00% | – |
| IWN | New | ISHARESrus 2000 val etf | $259,000 | – | 2,830 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $253,000 | -74.2% | 6,045 | -72.1% | 0.00% | -78.6% |
| IL | New | INTRALINKS HOLDINGS INC | $219,000 | – | 24,858 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $276,000 | +4.2% | 18,513 | -3.2% | 0.00% | -25.0% |
| IDTI | New | Integrated Device Technology I | $283,000 | – | 30,070 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $221,000 | – | 10,184 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYSTEMS INC | $216,000 | -16.9% | 21,634 | -23.4% | 0.00% | -25.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $246,000 | – | 1,027 | +100.0% | 0.00% | – |
| HY | New | Hyster-Yale Materials Handling | $212,000 | – | 2,355 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $252,000 | -11.9% | 9,722 | -2.1% | 0.00% | -25.0% |
| HII | New | Huntington Ingalls Industries | $230,000 | – | 3,405 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $213,000 | -93.7% | 2,287 | -94.2% | 0.00% | -93.8% |
| MLR | Sell | Miller Industries Inc/TN | $232,000 | +4.5% | 13,752 | -4.2% | 0.00% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD COcall | $254,000 | -41.5% | 12,100 | -30.9% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY CO | $235,000 | -73.0% | 2,548 | -73.9% | 0.00% | -75.0% |
| HP | Sell | HELMERICH & PAYNE INC | $247,000 | -73.4% | 3,583 | -75.9% | 0.00% | -76.9% |
| NC | Buy | NACCO Industries Inc | $240,000 | -2.0% | 4,316 | +1.7% | 0.00% | -25.0% |
| NEOG | Sell | NEOGEN CORP | $221,000 | +1.4% | 3,635 | -7.5% | 0.00% | 0.0% |
| HDNG | Sell | Hardinge Inc | $260,000 | +4.4% | 16,760 | -1.3% | 0.00% | -25.0% |
| HCP | New | HCP INCput | $287,000 | – | 7,000 | +100.0% | 0.00% | – |
| GYRO | New | GYRODYNE CO AMER INC | $271,000 | – | 3,614 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC | $243,000 | – | 4,934 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $218,000 | -84.6% | 3,000 | -86.5% | 0.00% | -85.0% |
| NTK | New | NORTEK INC | $213,000 | – | 3,100 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $222,000 | +43.2% | 15,663 | +45.5% | 0.00% | +50.0% |
| GERN | Buy | GERON CORP | $216,000 | +359.6% | 64,946 | +109.4% | 0.00% | +200.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES | $213,000 | +110.9% | 17,683 | +75.4% | 0.00% | +200.0% |
| GPC | Sell | GENUINE PARTS COput | $243,000 | -58.0% | 3,000 | -59.5% | 0.00% | -62.5% |
| GNCMA | Sell | General Communication Inc | $255,000 | 0.0% | 26,848 | -17.5% | 0.00% | -25.0% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $234,000 | +112.7% | 18,500 | +5.7% | 0.00% | +50.0% |
| GSIT | Buy | GSI TECHNOLOGY INC | $271,000 | +23.7% | 38,400 | +10.1% | 0.00% | 0.0% |
| OLP | Sell | One Liberty Properties Increit | $251,000 | -9.4% | 12,410 | -1.7% | 0.00% | -25.0% |
| OKE | New | ONEOK INC NEWput | $213,000 | – | 4,000 | +100.0% | 0.00% | – |
| FURX | Sell | Furiex Pharmaceuticals Inc | $250,000 | -47.4% | 5,670 | -59.4% | 0.00% | -57.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $225,000 | -99.4% | 6,811 | -99.5% | 0.00% | -99.4% |
| CNXN | Sell | PC Connection Inc | $229,000 | -3.8% | 15,064 | -2.3% | 0.00% | 0.0% |
| FSTR | Sell | LB Foster Co | $267,000 | +2.7% | 5,822 | -3.3% | 0.00% | -25.0% |
| FOSL | Sell | FOSSIL GROUP INC | $280,000 | -24.3% | 2,412 | -32.5% | 0.00% | -40.0% |
| PNM | New | PNM RES INC | $288,000 | – | 12,726 | +100.0% | 0.00% | – |
| FLOW | Buy | FLOW INTL CORP | $266,000 | +22.6% | 66,870 | +13.6% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEWput | $213,000 | – | 3,000 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $265,000 | – | 2,620 | +100.0% | 0.00% | – |
| FUBC | Sell | 1ST UNITED BANCORP INC/NORTH | $254,000 | -4.5% | 34,800 | -12.6% | 0.00% | -25.0% |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $232,000 | – | 8,199 | +100.0% | 0.00% | – |
| PTRY | Sell | Pantry Inc/The | $227,000 | -11.0% | 20,511 | -2.4% | 0.00% | -25.0% |
| FBNK | Sell | First Connecticut Bancorp Inc/ | $256,000 | +5.8% | 17,347 | -0.6% | 0.00% | 0.0% |
| PEBO | New | Peoples Bancorp Inc/OH | $216,000 | – | 10,461 | +100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $280,000 | +2.2% | 53,628 | -11.5% | 0.00% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $253,000 | -41.6% | 14,000 | -41.7% | 0.00% | -50.0% |
| FOE | Sell | Ferro Corp | $247,000 | -35.0% | 27,251 | -50.1% | 0.00% | -40.0% |
| FHCO | Buy | FEMALE HEALTH COMPANY | $214,000 | +4.4% | 21,672 | +4.2% | 0.00% | 0.0% |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORP | $263,000 | – | 10,300 | +100.0% | 0.00% | – |
| FBRC | Sell | FBR Capital Markets Corp | $239,000 | -17.0% | 8,912 | -21.7% | 0.00% | -25.0% |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $283,000 | – | 37,568 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DEL | $225,000 | -82.8% | 4,333 | -80.1% | 0.00% | -84.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $260,000 | -93.6% | 3,300 | -94.2% | 0.00% | -94.8% |
| EFSC | Sell | Enterprise Financial Services | $215,000 | +0.9% | 12,854 | -3.7% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $247,000 | -69.7% | 15,228 | -70.5% | 0.00% | -75.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $231,000 | – | 7,000 | +100.0% | 0.00% | – |
| QLTI | Sell | QLT Inc | $265,000 | -52.1% | 57,100 | -54.8% | 0.00% | -62.5% |
| ELRC | Buy | ELECTRO RENT CORP | $238,000 | +12.8% | 13,074 | +4.0% | 0.00% | 0.0% |
| QNST | Sell | QuinStreet Inc | $234,000 | -7.9% | 24,660 | -15.9% | 0.00% | -25.0% |
| EMN | Sell | EASTMAN CHEM COput | $234,000 | -58.2% | 3,000 | -62.5% | 0.00% | -62.5% |
| EIHI | Sell | Eastern Insurance Holdings Inc | $241,000 | +26.8% | 9,907 | -2.0% | 0.00% | 0.0% |
| EGBN | Sell | Eagle Bancorp Inc | $214,000 | -25.7% | 7,601 | -41.0% | 0.00% | -25.0% |
| DOW | Sell | DOW CHEM COput | $219,000 | -86.7% | 5,700 | -88.9% | 0.00% | -87.5% |
| DOV | New | DOVER CORP | $278,000 | – | 3,105 | +100.0% | 0.00% | – |
| PLOW | Sell | Douglas Dynamics Inc | $253,000 | -4.5% | 17,141 | -16.6% | 0.00% | -25.0% |
| DGICA | Sell | Donegal Group Inc | $255,000 | -30.3% | 18,200 | -30.4% | 0.00% | -40.0% |
| DFS | Sell | DISCOVER FINL SVCS | $239,000 | -74.5% | 4,727 | -76.0% | 0.00% | -76.9% |
| DIOD | Sell | Diodes Inc | $283,000 | -77.7% | 11,530 | -76.4% | 0.00% | -83.3% |
| DXCM | New | DEXCOM INC | $268,000 | – | 9,514 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $272,000 | – | 36,344 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC | $231,000 | – | 10,959 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $281,000 | – | 3,420 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP Group Inc | $235,000 | -23.0% | 33,260 | -9.8% | 0.00% | -25.0% |
| CUTR | Buy | Cutera Inc | $255,000 | +9.9% | 28,707 | +8.8% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MED INCput | $268,000 | -59.0% | 5,000 | -65.0% | 0.00% | -66.7% |
| CW | New | CURTISS WRIGHT CORP | $241,000 | – | 5,117 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCput | $266,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $219,000 | -92.6% | 1,649 | -93.9% | 0.00% | -92.9% |
| SCG | New | SCANA CORP NEW | $216,000 | – | 4,679 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Group AGadr | $293,000 | – | 9,570 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $235,000 | -14.9% | 10,969 | -20.6% | 0.00% | -25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $233,000 | -81.4% | 11,710 | -81.8% | 0.00% | -83.3% |
| CSGP | New | COSTAR GROUP INC | $219,000 | – | 1,304 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $211,000 | – | 2,473 | +100.0% | 0.00% | – |
| SMPL | Buy | K-Fed Bancorp | $235,000 | +32.8% | 15,200 | +23.6% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $242,000 | -33.3% | 7,190 | -46.3% | 0.00% | -40.0% |
| CTWS | Sell | Connecticut Water Service Inc | $242,000 | -9.4% | 7,529 | -19.3% | 0.00% | -25.0% |
| CAG | Sell | CONAGRA FOODS INCput | $273,000 | -78.3% | 9,000 | -75.0% | 0.00% | -83.3% |
| CAG | New | CONAGRA FOODS INC | $245,000 | – | 8,078 | +100.0% | 0.00% | – |
| CTG | Sell | Computer Task Group Inc | $230,000 | -68.8% | 14,235 | -55.7% | 0.00% | -72.7% |
| SPNC | New | Spectranetics Corp | $261,000 | – | 15,613 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $256,000 | -4.1% | 2,825 | -18.2% | 0.00% | -25.0% |
| STT | New | STATE STR CORPcall | $263,000 | – | 4,000 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $263,000 | – | 4,000 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $273,000 | -19.9% | 8,704 | +15.3% | 0.00% | -40.0% |
| STRL | Sell | Sterling Construction Co Inc | $275,000 | -2.8% | 29,797 | -4.8% | 0.00% | -25.0% |
| CLX | Sell | CLOROX CO DELput | $245,000 | -80.4% | 3,000 | -80.0% | 0.00% | -83.3% |
| CLH | New | Clean Harbors Inc | $237,000 | – | 4,027 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $248,000 | – | 10,000 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB CORP | $231,000 | -92.3% | 2,586 | -92.7% | 0.00% | -93.0% |
| CHDX | CHINDEX INTERNATIONAL INC | $210,000 | +5.0% | 12,274 | 0.0% | 0.00% | 0.0% | |
| TGE | Sell | TGC Industries Inc | $231,000 | -7.2% | 29,254 | -3.6% | 0.00% | -25.0% |
| TJX | New | TJX COS INC NEWcall | $226,000 | – | 4,000 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $220,000 | -71.7% | 7,000 | -68.2% | 0.00% | -72.7% |
| CGIPQ | Sell | CELADON GROUP INC | $289,000 | -15.2% | 15,480 | -17.3% | 0.00% | -40.0% |
| CSL | Sell | CARLISLE COS INC | $290,000 | -48.9% | 4,125 | -54.8% | 0.00% | -62.5% |
| CARB | Buy | CARBONITE INC | $212,000 | +61.8% | 14,000 | +33.3% | 0.00% | +50.0% |
| COF | New | CAPITAL ONE FINL CORPput | $275,000 | – | 4,000 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INCcall | $242,000 | +15.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INCput | $282,000 | +15.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| TPL | Sell | Texas Pacific Land Trust | $284,000 | -8.7% | 3,384 | -8.1% | 0.00% | -25.0% |
| TPGI | New | THOMAS PROPERTIES GROUP | $213,000 | – | 31,700 | +100.0% | 0.00% | – |
| CBNJ | Buy | Cape Bancorp Inc | $241,000 | +11.1% | 26,400 | +16.0% | 0.00% | 0.0% |
| CALX | New | Calix Inc | $244,000 | – | 19,253 | +100.0% | 0.00% | – |
| CTS | Sell | CTS Corp | $251,000 | -22.0% | 15,914 | -32.6% | 0.00% | -40.0% |
| TTC | New | TORO CO | $233,000 | – | 4,300 | +100.0% | 0.00% | – |
| CSS | Sell | CSS Industries Inc | $291,000 | -7.0% | 12,071 | -4.0% | 0.00% | -25.0% |
| CI | Sell | CIGNA CORPORATIONput | $231,000 | -54.4% | 3,000 | -57.1% | 0.00% | -57.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $256,000 | – | 4,300 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $278,000 | – | 12,000 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INC | $287,000 | +36.7% | 6,326 | +40.3% | 0.00% | 0.0% |
| BRKR | New | Bruker Corp | $286,000 | – | 13,862 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $279,000 | -17.2% | 4,091 | -18.0% | 0.00% | -40.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $256,000 | -90.7% | 9,770 | -90.6% | 0.00% | -92.3% |
| BXP | Sell | BOSTON PROPERTIES INCput | $214,000 | -32.3% | 2,000 | -33.3% | 0.00% | -40.0% |
| BAH | New | Booz Allen Hamilton Holding Co | $276,000 | – | 14,301 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $240,000 | – | 9,000 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $267,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCput | $263,000 | -83.4% | 7,000 | -87.9% | 0.00% | -87.0% |
| BBY | Sell | BEST BUY INCcall | $263,000 | -83.7% | 7,000 | -88.1% | 0.00% | -87.0% |
| USLM | New | UNITED STATES LIME & MINERAL | $286,000 | – | 4,884 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUT | $245,000 | – | 20,213 | +100.0% | 0.00% | – |
| UBA | New | Urstadt Biddle Properties Increit | $256,000 | – | 12,849 | +100.0% | 0.00% | – |
| DFZ | New | RG Barry Corp | $212,000 | – | 11,250 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $217,000 | – | 15,590 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $225,000 | +8.2% | 4,360 | -6.4% | 0.00% | 0.0% |
| VTR | VENTAS INCcall | $246,000 | -11.5% | 4,000 | 0.0% | 0.00% | -25.0% | |
| VRA | Sell | Vera Bradley Inc | $261,000 | -38.2% | 12,694 | -34.7% | 0.00% | -50.0% |
| BIDU | New | Baidu Inc/Chinaadr | $237,000 | – | 1,532 | +100.0% | 0.00% | – |
| ACLS | Sell | Axcelis Technologies Inc | $220,000 | +10.0% | 104,500 | -5.1% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $289,000 | -1.4% | 4,801 | -14.3% | 0.00% | -25.0% |
| ARTNA | Sell | Artesian Resources Corp | $221,000 | -0.5% | 10,000 | -0.6% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DELcall | $289,000 | +19.4% | 7,000 | +16.7% | 0.00% | 0.0% |
| WSBC | Sell | WesBanco Inc | $214,000 | -42.6% | 7,193 | -49.0% | 0.00% | -40.0% |
| APC | New | ANADARKO PETE CORPcall | $279,000 | – | 3,000 | +100.0% | 0.00% | – |
| WSTL | Sell | Westell Technologies Inc | $251,000 | +18.4% | 74,900 | -14.3% | 0.00% | 0.0% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $212,000 | – | 4,062 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $237,000 | -36.8% | 20,466 | -37.0% | 0.00% | -40.0% |
| AMT | New | AMERICAN TOWER CORP NEWput | $222,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMBC | New | Ambac Financial Group Inc | $288,000 | – | 16,000 | +100.0% | 0.00% | – |
| AON | New | AON PLCput | $223,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALSN | New | Allison Transmission Holdings | $210,000 | – | 8,360 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INCput | $271,000 | – | 3,000 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLCcall | $290,000 | -44.6% | 5,400 | -40.0% | 0.00% | -57.1% |
| ESV | Sell | ENSCO PLCput | $215,000 | -66.4% | 4,000 | -63.6% | 0.00% | -66.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $233,000 | -49.0% | 2,207 | -48.8% | 0.00% | -57.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $232,000 | -16.2% | 2,000 | -33.3% | 0.00% | -25.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $232,000 | -16.2% | 2,000 | -33.3% | 0.00% | -25.0% |
| IVZ | Buy | INVESCO LTDput | $255,000 | +14.3% | 8,000 | +14.3% | 0.00% | 0.0% |
| AIN | New | Albany International Corp | $264,000 | – | 7,348 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INCcall | $212,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $274,000 | -83.1% | 5,267 | -85.2% | 0.00% | -87.0% |
| PNR | New | PENTAIR LTD | $251,000 | – | 3,867 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTDput | $245,000 | – | 7,000 | +100.0% | 0.00% | – |
| AXAS | Buy | Abraxas Petroleum Corp | $243,000 | +127.1% | 94,174 | +81.2% | 0.00% | +50.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $236,000 | -19.2% | 27,300 | -18.3% | 0.00% | -25.0% |
| VPRT | New | VISTAPRINT N V | $212,000 | – | 3,761 | +100.0% | 0.00% | – |
| AES | New | AES CORPput | $249,000 | – | 18,700 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATIONput | $285,000 | – | 7,000 | +100.0% | 0.00% | – |
| LXK | New | Lexmark International Inc | $210,000 | – | 6,344 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $256,000 | – | 5,000 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $256,000 | – | 5,000 | +100.0% | 0.00% | – |
| LIN | New | LIN MEDIA LLC | $211,000 | – | 10,377 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $214,000 | – | 9,419 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $255,000 | -41.2% | 2,000 | -50.0% | 0.00% | -50.0% |
| BWEN | New | BROADWIND ENERGY INC | $162,000 | – | 20,660 | +100.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $167,000 | -6.7% | 14,380 | -18.3% | 0.00% | -33.3% |
| AIG | New | AMERICAN INTL GROUP INC | $202,000 | – | 4,157 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $207,000 | – | 4,203 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DELcall | $207,000 | – | 4,000 | +100.0% | 0.00% | – |
| YORW | New | York Water Co | $203,000 | – | 10,128 | +100.0% | 0.00% | – |
| CVGI | Buy | Commercial Vehicle Group Inc | $132,000 | +28.2% | 16,582 | +20.2% | 0.00% | +100.0% |
| EXPE | New | EXPEDIA INC DELput | $207,000 | – | 4,000 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $204,000 | -98.0% | 4,616 | -98.3% | 0.00% | -98.6% |
| FTI | New | FMC TECHNOLOGIES INC | $209,000 | – | 3,785 | +100.0% | 0.00% | – |
| FNB | Sell | FNB Corp/PA | $138,000 | -71.2% | 11,504 | -71.0% | 0.00% | -71.4% |
| FARM | Sell | Farmer Bros Co | $180,000 | +7.1% | 11,900 | -0.0% | 0.00% | 0.0% |
| IRET | Buy | Investors Real Estate Trustreit | $170,000 | +70.0% | 20,445 | +76.9% | 0.00% | +100.0% |
| FAST | Sell | FASTENAL COcall | $201,000 | -56.2% | 4,000 | -60.0% | 0.00% | -71.4% |
| FAST | Sell | FASTENAL COput | $201,000 | -60.1% | 4,000 | -63.6% | 0.00% | -71.4% |
| SKUL | New | SKULLCANDY INC | $145,000 | – | 23,283 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $141,000 | +22.6% | 10,882 | -16.8% | 0.00% | 0.0% |
| VICR | Sell | Vicor Corp | $132,000 | +10.9% | 16,100 | -9.0% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $201,000 | -95.1% | 8,129 | -95.3% | 0.00% | -96.6% |
| FBNC | Sell | First Bancorp/Troy NC | $176,000 | 0.0% | 12,307 | -1.6% | 0.00% | -33.3% |
| JCPNQ | New | PENNEY J C INC | $187,000 | – | 21,288 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARESmsci japan etf | $197,000 | -42.1% | 16,550 | -45.4% | 0.00% | -60.0% |
| KSS | New | KOHLS CORPcall | $207,000 | – | 4,000 | +100.0% | 0.00% | – |
| LLNW | Sell | Limelight Networks Inc | $204,000 | -22.4% | 105,212 | -10.4% | 0.00% | -50.0% |
| IR | Sell | INGERSOLL-RAND PLC | $203,000 | -92.0% | 3,132 | -93.1% | 0.00% | -94.4% |
| FSLR | New | FIRST SOLAR INCcall | $201,000 | – | 5,000 | +100.0% | 0.00% | – |
| PSUNQ | Sell | Pacific Sunwear of California | $161,000 | -76.9% | 53,400 | -72.0% | 0.00% | -80.0% |
| AA | Sell | ALCOA INC | $178,000 | -90.7% | 21,961 | -91.0% | 0.00% | -92.6% |
| MFA | Sell | MFA FINANCIAL INC | $157,000 | -27.6% | 21,176 | -17.5% | 0.00% | -33.3% |
| CISG | Buy | CNINSURE INC ADR | $126,000 | -3.1% | 24,000 | +12.1% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $201,000 | – | 2,099 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATIONAL CORP | $142,000 | – | 12,241 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $173,000 | – | 13,708 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $202,000 | – | 53,145 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $206,000 | – | 8,712 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RESOURCES LTD | $163,000 | – | 51,500 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPput | $177,000 | – | 12,000 | +100.0% | 0.00% | – |
| HALL | Sell | Hallmark Financial Services | $141,000 | -12.4% | 15,900 | -9.1% | 0.00% | 0.0% |
| MCHX | Sell | Marchex Inc | $141,000 | -2.8% | 19,400 | -20.0% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $149,000 | – | 12,900 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $209,000 | – | 5,433 | +100.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INC | $206,000 | -87.9% | 3,097 | -90.2% | 0.00% | -91.7% |
| NHC | New | NATIONAL HEALTHCARE CORP | $207,000 | – | 4,391 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $165,000 | – | 14,900 | +100.0% | 0.00% | – |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $135,000 | -50.7% | 22,300 | -32.2% | 0.00% | -50.0% |
| MWA | New | MUELLER WTR PRODS INC | $141,000 | – | 17,744 | +100.0% | 0.00% | – |
| KCAP | Sell | Kohlberg Capital Corp | $149,000 | -63.0% | 16,548 | -53.7% | 0.00% | -66.7% |
| AXTI | Sell | AXT Inc | $208,000 | -25.7% | 89,185 | -14.1% | 0.00% | -50.0% |
| MERC | Buy | Mercer International Inc | $200,000 | +25.0% | 28,563 | +15.9% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $161,000 | +21.1% | 21,202 | +11.6% | 0.00% | 0.0% |
| HOME | New | Home Federal Bancorp Inc/ID | $157,000 | – | 12,550 | +100.0% | 0.00% | – |
| UAM | Sell | Universal American Corp/NY | $200,000 | -72.6% | 26,148 | -68.1% | 0.00% | -80.0% |
| MBI | Sell | MBIA INC | $185,000 | -91.2% | 18,000 | -88.6% | 0.00% | -93.3% |
| ULTRF | New | ULTRAPETROL (BAHAMAS) LTD | $137,000 | – | 36,266 | +100.0% | 0.00% | – |
| MLNK | Sell | ModusLink Global Solutions Inc | $173,000 | -18.0% | 63,433 | -4.5% | 0.00% | -33.3% |
| CPK | Sell | Chesapeake Utilities Corp | $205,000 | -31.0% | 3,913 | -32.5% | 0.00% | -50.0% |
| HUBG | Sell | HUB GROUP INCcl a | $208,000 | -84.1% | 5,296 | -85.3% | 0.00% | -89.5% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $156,000 | -88.5% | 21,472 | -90.6% | 0.00% | -89.5% |
| HGTXU | Sell | Hugoton Royalty Trust | $157,000 | -29.9% | 21,238 | -18.3% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INC | $207,000 | -96.4% | 7,493 | -96.6% | 0.00% | -97.5% |
| ABM | New | ABM INDS INC | $209,000 | – | 7,826 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $202,000 | – | 7,194 | +100.0% | 0.00% | – |
| MTOR | New | ArvinMeritor Inc | $170,000 | – | 21,744 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $207,000 | – | 2,426 | +100.0% | 0.00% | – |
| CCNE | Sell | CNB Financial Corp/PA | $203,000 | -8.6% | 11,937 | -9.1% | 0.00% | -33.3% |
| CME | New | CME GROUP INC | $205,000 | – | 2,785 | +100.0% | 0.00% | – |
| UMC | Sell | United Microelectronics Corpadr | $173,000 | -56.9% | 84,043 | -51.2% | 0.00% | -66.7% |
| AVNW | Buy | AVIAT NETWORKS INC | $161,000 | +103.8% | 62,670 | +104.3% | 0.00% | +100.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $202,000 | -6.9% | 6,000 | -25.0% | 0.00% | -33.3% |
| N109SC | Sell | DEMAND MEDIA INC | $174,000 | -15.1% | 27,438 | -19.3% | 0.00% | -33.3% |
| IVAC | Buy | INTEVAC INC | $171,000 | +58.3% | 29,000 | +53.0% | 0.00% | 0.0% |
| ITMN | New | INTERMUNE INC | $205,000 | – | 13,328 | +100.0% | 0.00% | – |
| WMAR | Sell | West Marine Inc | $131,000 | +2.3% | 10,651 | -8.6% | 0.00% | 0.0% |
| EPIQ | EPIQ SYSTEMS INC | $164,000 | -1.2% | 12,343 | 0.0% | 0.00% | 0.0% | |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS | $172,000 | +42.1% | 37,700 | +59.7% | 0.00% | 0.0% |
| EBIX | New | EBIX INC | $173,000 | – | 17,296 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD + CO CL B | $126,000 | +80.0% | 12,900 | +3.8% | 0.00% | +100.0% |
| BGCP | Buy | BGC PARTNERS INC CL A | $169,000 | +48.2% | 29,618 | +53.3% | 0.00% | 0.0% |
| EGAN | New | EGAIN CORP | $180,000 | – | 11,900 | +100.0% | 0.00% | – |
| TUC | Sell | Mac-Gray Corp | $164,000 | -0.6% | 11,300 | -2.6% | 0.00% | 0.0% |
| ELX | Sell | Emulex Corp | $161,000 | -52.2% | 20,641 | -60.0% | 0.00% | -60.0% |
| AINV | Sell | APOLLO INVT CORP | $206,000 | -75.8% | 25,264 | -77.1% | 0.00% | -83.3% |
| SONS | Buy | Sonus Networks Inc | $207,000 | +111.2% | 61,071 | +87.5% | 0.00% | +100.0% |
| ENTG | Sell | ENTEGRIS INC | $139,000 | -81.9% | 13,692 | -83.3% | 0.00% | -81.8% |
| PRO | New | PROS HOLDINGS INC | $203,000 | – | 5,984 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS A | $143,000 | – | 24,100 | +100.0% | 0.00% | – |
| ENZN | Sell | Enzon Pharmaceuticals Inc | $178,000 | -20.9% | 105,819 | -6.0% | 0.00% | -33.3% |
| CTBI | New | COMMUNITY TR BANCORP INC | $201,000 | – | 4,970 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $178,000 | -43.8% | 17,310 | -50.3% | 0.00% | -60.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $68,000 | +33.3% | 12,800 | +18.5% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ Inc | $75,000 | -51.6% | 10,123 | -56.3% | 0.00% | -50.0% |
| CENTA | Sell | Central Garden and Pet Co | $80,000 | -9.1% | 11,673 | -8.6% | 0.00% | 0.0% |
| RLH | New | RED LION HOTELS CORP | $66,000 | – | 12,350 | +100.0% | 0.00% | – |
| SPAR | Buy | Spartan Motors Inc | $62,000 | +1.6% | 10,194 | +0.2% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $63,000 | -85.5% | 15,203 | -85.8% | 0.00% | -83.3% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $109,000 | – | 18,103 | +100.0% | 0.00% | – |
| GFIG | Sell | GFI Group Inc | $88,000 | -29.0% | 22,252 | -29.3% | 0.00% | -50.0% |
| ZIXI | Sell | Zix Corp | $111,000 | +1.8% | 22,900 | -10.5% | 0.00% | -50.0% |
| NGPC | New | NGP CAPITAL RESOURCES CO | $103,000 | – | 14,017 | +100.0% | 0.00% | – |
| CRTX | Sell | Cornerstone Therapeutics Inc | $115,000 | +8.5% | 12,150 | -7.6% | 0.00% | -50.0% |
| FRP | New | Fairpoint Communications Inc | $115,000 | – | 11,900 | +100.0% | 0.00% | – |
| MXL | New | MaxLinear Inc | $91,000 | – | 10,997 | +100.0% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $72,000 | 0.0% | 10,993 | -5.2% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $71,000 | +1.4% | 11,300 | +2.7% | 0.00% | 0.0% |
| SNBC | Buy | Sun Bancorp Inc/NJ | $47,000 | +23.7% | 12,349 | +10.2% | 0.00% | 0.0% |
| ATEC | Sell | Alphatec Holdings Inc | $43,000 | -14.0% | 21,700 | -10.8% | 0.00% | 0.0% |
| AFFX | New | Affymetrix Inc | $107,000 | – | 17,333 | +100.0% | 0.00% | – |
| MIFI | Sell | Novatel Wireless Inc | $73,000 | -42.1% | 27,900 | -12.2% | 0.00% | -50.0% |
| SOL | New | RENESOLA LTD ADR | $99,000 | – | 19,880 | +100.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $87,000 | -32.0% | 14,559 | -30.2% | 0.00% | -50.0% |
| FCH | New | FELCOR LODGING TRUST INC | $98,000 | – | 15,776 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $117,000 | – | 10,389 | +100.0% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $78,000 | +20.0% | 28,114 | +14.7% | 0.00% | 0.0% |
| FBP | New | First BanCorp/Puerto Rico | $111,000 | – | 19,692 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $104,000 | – | 11,310 | +100.0% | 0.00% | – |
| TGA | Buy | Transglobe Energy Corp | $118,000 | +28.3% | 15,116 | +0.1% | 0.00% | 0.0% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $86,000 | +4.9% | 13,000 | +1.6% | 0.00% | 0.0% |
| SWS | Buy | SWS Group Inc | $118,000 | +7.3% | 21,073 | +5.0% | 0.00% | -50.0% |
| PCO | Sell | ICO Global Communications Hold | $59,000 | -51.2% | 30,942 | -33.0% | 0.00% | -50.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $103,000 | -29.0% | 13,504 | -31.5% | 0.00% | -50.0% |
| SBCF | Buy | Seacoast Banking Corp of Flori | $68,000 | +41.7% | 30,800 | +43.3% | 0.00% | 0.0% |
| RSYS | Buy | RADISYS CORP | $117,000 | -19.3% | 36,800 | +21.2% | 0.00% | -50.0% |
| RFMD | New | RF MICRODEVICES INC | $122,000 | – | 21,757 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $76,000 | -11.6% | 14,496 | +2.1% | 0.00% | 0.0% |
| NWY | New | NEW YORK + CO | $109,000 | – | 18,773 | +100.0% | 0.00% | – |
| MNTG | Buy | MTR Gaming Group Inc | $94,000 | +44.6% | 19,900 | +2.6% | 0.00% | 0.0% |
| AAVVF | Sell | Advantage Oil & Gas Ltd | $63,000 | -25.9% | 16,300 | -23.9% | 0.00% | 0.0% |
| SURG | Sell | SYNERGETICS USA INC | $81,000 | -53.7% | 17,900 | -59.5% | 0.00% | -66.7% |
| KOPN | Buy | Kopin Corp | $77,000 | +20.3% | 19,009 | +10.5% | 0.00% | 0.0% |
| MNI | Buy | MCCLATCHY CO CLASS A | $113,000 | +289.7% | 37,621 | +191.2% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST | $119,000 | – | 11,440 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $119,000 | +21.4% | 13,575 | +32.1% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $61,000 | -41.9% | 13,747 | -33.4% | 0.00% | -50.0% |
| PLX | Sell | Protalix BioTherapeutics Inc | $50,000 | -21.9% | 11,200 | -15.7% | 0.00% | 0.0% |
| MGIC | Sell | Magic Software Enterprises Ltd | $90,000 | -6.2% | 13,000 | -27.0% | 0.00% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $83,000 | – | 11,173 | +100.0% | 0.00% | – |
| FRF | Sell | Fortegra Financial Corp | $111,000 | +18.1% | 13,000 | -3.7% | 0.00% | 0.0% |
| PMCS | New | PMC-SIERRA INC | $78,000 | – | 11,870 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI Industries Inc | $111,000 | +1.8% | 13,000 | -3.0% | 0.00% | -50.0% |
| POZN | New | POZEN INC | $65,000 | – | 11,200 | +100.0% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $124,000 | -74.9% | 11,967 | -70.6% | 0.00% | -85.7% |
| MSO | Buy | MARTHA STEWART LIVING A | $61,000 | +90.6% | 25,735 | +91.6% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -14,057 | -100.0% | 0.00% | – |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $24,000 | +20.0% | 11,697 | +12.5% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -14,406 | -100.0% | 0.00% | – |
| INOD | Sell | INNODATA INC | $27,000 | -22.9% | 10,500 | -4.3% | 0.00% | -100.0% |
| CXPO | New | CRIMSON EXPLORATION INC | $40,000 | – | 13,200 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $18,000 | +5.9% | 10,200 | +1.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -19,300 | -100.0% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $8,000 | -63.6% | 13,164 | -48.1% | 0.00% | – |
| QTM | New | QUANTUM CORP | $34,000 | – | 24,644 | +100.0% | 0.00% | – |
| RVM | Exit | REVETT MINERALS INC | $0 | – | -38,824 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -10,626 | -100.0% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $26,000 | -18.8% | 11,100 | -21.3% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -14,161 | -100.0% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC | $25,000 | -21.9% | 14,400 | -11.3% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -12,145 | -100.0% | -0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -62,227 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -14,410 | -100.0% | -0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -24,854 | -100.0% | -0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -21,900 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -10,059 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -17,109 | -100.0% | -0.00% | – |
| ECTYQ | Exit | ECOTALITY INC | $0 | – | -48,882 | -100.0% | -0.00% | – |
| RIMG | Exit | RIMAGE CORP | $0 | – | -11,601 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -10,325 | -100.0% | -0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -30,934 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -16,234 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -18,536 | -100.0% | -0.00% | – |
| CRFN | Exit | CRESCENT FINL BANCSHARES INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -20,137 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -23,526 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -25,740 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -12,300 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -17,291 | -100.0% | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -18,100 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -21,500 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -31,164 | -100.0% | -0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -15,150 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -37,072 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -15,557 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -10,368 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -24,994 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -12,664 | -100.0% | -0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -16,618 | -100.0% | -0.00% | – |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -13,835 | -100.0% | -0.00% | – |
| IN | Exit | INTERMEC INC | $0 | – | -10,614 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -13,078 | -100.0% | -0.00% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -10,730 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -14,851 | -100.0% | -0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -13,260 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -16,775 | -100.0% | -0.00% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -24,923 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -11,005 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -11,827 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -19,359 | -100.0% | -0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -18,452 | -100.0% | -0.00% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -10,838 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -14,137 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,704 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,903 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,287 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -15,786 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -4,497 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -13,594 | -100.0% | -0.00% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -8,502 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -10,622 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILSput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,179 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -9,063 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -28,686 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -5,379 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -1,454 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -11,655 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -10,970 | -100.0% | -0.00% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -5,909 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -18,364 | -100.0% | -0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -38,700 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -9,431 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,702 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,140 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -4,131 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -13,224 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -10,293 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,263 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -5,489 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -11,786 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -18,700 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,904 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -15,712 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -16,320 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -7,448 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,483 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -12,743 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -16,347 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -16,507 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,371 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -14,853 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,490 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -11,301 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,308 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -56,900 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -37,751 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -15,452 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -10,604 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,357 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -44,234 | -100.0% | -0.00% | – |
| SAI | Exit | SAIC INCput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,527 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -16,390 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -51,769 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -13,473 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -2,825 | -100.0% | -0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -16,778 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -5,297 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -10,883 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,482 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,890 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRbarclys tips bd | $0 | – | -2,720 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -20,106 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -23,243 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,509 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -3,348 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MPR | Exit | MET PRO CORP | $0 | – | -18,700 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -6,008 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -10,505 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,737 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -9,564 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -11,567 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -14,533 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -3,875 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -5,810 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,320 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,998 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,652 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,710 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -24,096 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -33,500 | -100.0% | -0.01% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -17,465 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -11,244 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,133 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -39,866 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -6,162 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -9,392 | -100.0% | -0.01% | – |
| SAI | Exit | SAIC INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -13,044 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,704 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -17,700 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -11,441 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR LTDcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -24,151 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -8,447 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -23,060 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -8,121 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -24,748 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -7,377 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,736 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -17,972 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -11,004 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -17,673 | -100.0% | -0.01% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -73,116 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -7,724 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -14,954 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci german | $0 | – | -14,091 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -30,900 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,796 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRusa min vol id | $0 | – | -10,571 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -24,001 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -2,130 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -15,705 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -6,724 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -14,330 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -13,539 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -8,139 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -40,225 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -17,883 | -100.0% | -0.01% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -7,103 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -8,400 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -9,750 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -31,818 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5,845 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -46,606 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -9,042 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -9,051 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -33,206 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -12,945 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,014 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -43,041 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -10,400 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -48,281 | -100.0% | -0.01% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -14,730 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,634 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -23,920 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,317 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -58,300 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -29,590 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -18,730 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -11,509 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,393 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -7,108 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -18,743 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -13,643 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -10,838 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -34,987 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -11,827 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -20,762 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -12,141 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 idx fd | $0 | – | -6,854 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -33,670 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -86,500 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -29,847 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -17,240 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -14,977 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -12,900 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -15,725 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -13,106 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -24,261 | -100.0% | -0.01% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -29,155 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -22,518 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -28,227 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -16,358 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,098 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -32,717 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -48,473 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,706 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -37,442 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -24,976 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -17,038 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,143 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -11,830 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,994 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -19,342 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -16,498 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -16,172 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,730 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -13,749 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -30,522 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -32,273 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRbarclys sh trea | $0 | – | -6,589 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -69,600 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INCput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -40,782 | -100.0% | -0.01% | – |
| MOVE | Exit | MOVE INC | $0 | – | -52,387 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -37,471 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -38,438 | -100.0% | -0.01% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -19,130 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -19,000 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -52,130 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -127,827 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -65,700 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -38,667 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -15,150 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,524 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -27,941 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -16,054 | -100.0% | -0.01% | – |
| TVL | Exit | LIN TV CORPcl a | $0 | – | -48,677 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -53,249 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -14,404 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,313 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -31,009 | -100.0% | -0.01% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -18,541 | -100.0% | -0.01% | – |
| 6699SC | Exit | ISHARES INCmsci utd kingd | $0 | – | -42,489 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -24,298 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -17,200 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -18,148 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -17,814 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -37,896 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -26,356 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -32,601 | -100.0% | -0.01% | – |
| MAXY | Exit | MAXYGEN INC | $0 | – | -351,023 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -31,025 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -24,487 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -14,076 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -89,315 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FFCH | Exit | FIRST FINL HLDGS INC | $0 | – | -41,300 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -12,152 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -8,106 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -174,876 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -28,100 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -32,901 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -68,088 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -19,954 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -40,645 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -17,716 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,504 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -41,466 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -21,100 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -8,100 | -100.0% | -0.02% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -52,856 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -15,627 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -59,500 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -100,595 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -42,403 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -45,673 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -28,754 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -8,363 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -14,300 | -100.0% | -0.02% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -35,654 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -32,700 | -100.0% | -0.02% | – |
| SVN | Exit | 7 DAYS GROUP HLDGS LTDadr | $0 | – | -80,825 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -84,650 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -30,359 | -100.0% | -0.02% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -60,532 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -44,000 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -29,900 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -20,377 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -9,389 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -68,630 | -100.0% | -0.02% | – |
| M | Exit | MACYS INCcall | $0 | – | -25,500 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -31,300 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -32,100 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -45,700 | -100.0% | -0.02% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -25,846 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -33,300 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -29,082 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -87,543 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -16,100 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| TCRD | Exit | THL CR INC | $0 | – | -83,768 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -24,600 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -29,900 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -120,091 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -46,006 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TRbarclys 1-3 yr | $0 | – | -15,871 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -74,500 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -19,939 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -36,000 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -13,811 | -100.0% | -0.02% | – |
| M | Exit | MACYS INCput | $0 | – | -29,000 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -19,000 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -38,520 | -100.0% | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -41,573 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -78,640 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -30,082 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -20,700 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -55,550 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -15,152 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -34,300 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -25,615 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -21,161 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -33,000 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -78,459 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -11,644 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -41,775 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -39,147 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -34,400 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -36,220 | -100.0% | -0.02% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -76,663 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -49,022 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -54,977 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -18,500 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -18,500 | -100.0% | -0.03% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -41,800 | -100.0% | -0.03% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -55,237 | -100.0% | -0.03% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -37,378 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -44,850 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -32,100 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -81,100 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -42,869 | -100.0% | -0.03% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -118,634 | -100.0% | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -366,353 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -76,800 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -39,337 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -48,598 | -100.0% | -0.03% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -112,449 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -58,992 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -54,341 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -62,061 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -61,023 | -100.0% | -0.04% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -83,681 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -46,400 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -28,831 | -100.0% | -0.04% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -59,573 | -100.0% | -0.04% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -180,900 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -18,300 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -18,600 | -100.0% | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -218,000 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -74,600 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -62,758 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRdj us real est | $0 | – | -43,080 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -72,098 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -74,138 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -40,720 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -25,083 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -74,996 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -50,854 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -85,000 | -100.0% | -0.05% | – |
| ACE | Exit | ACE LTD | $0 | – | -35,751 | -100.0% | -0.05% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -266,436 | -100.0% | -0.05% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -256,500 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -58,800 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -88,200 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -58,699 | -100.0% | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -143,590 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -94,400 | -100.0% | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -134,189 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -140,719 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -56,800 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -86,460 | -100.0% | -0.06% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -475,786 | -100.0% | -0.06% | – |
| CONN | Exit | CONNS INC | $0 | – | -85,268 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -117,020 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -116,700 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -235,270 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -49,652 | -100.0% | -0.06% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -135,801 | -100.0% | -0.07% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -43,948 | -100.0% | -0.07% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -144,548 | -100.0% | -0.07% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -174,078 | -100.0% | -0.07% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -76,100 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -122,689 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -91,300 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -77,827 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -117,123 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -92,200 | -100.0% | -0.09% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -115,235 | -100.0% | -0.09% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -487,863 | -100.0% | -0.09% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -204,639 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -46,154 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -110,978 | -100.0% | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,067,147 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -236,338 | -100.0% | -0.12% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -182,500 | -100.0% | -0.14% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -176,891 | -100.0% | -0.16% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -226,123 | -100.0% | -0.17% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -1,284,086 | -100.0% | -0.18% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -131,300 | -100.0% | -0.19% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -825,320 | -100.0% | -0.29% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -711,369 | -100.0% | -0.34% | – |
| INTU | Exit | INTUIT | $0 | – | -454,038 | -100.0% | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -183,400 | -100.0% | -0.42% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -795,670 | -100.0% | -0.49% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -5,849,709 | -100.0% | -0.59% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -367,887 | -100.0% | -0.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Two Sigma U.S. All Cap Core Equity Fund, LP #1
- Two Sigma U.S. Small Cap Core Equity Fund, LP #2
- TWO SIGMA U.S. LARGE CAP CORE EQUITY PORTFOLIO, LLC #3
- TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC #4
- TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC #5
- Two Sigma Active Extension U.S. Small Cap Equity Fund, LP #6
- TWO SIGMA INTERNATIONAL CORE PORTFOLIO, LLC #7
- TWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC #8
- TWO SIGMA CONSTELLATION PORTFOLIO, LLC #9
- TWO SIGMA HORIZON PORTFOLIO, LLC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC CLASS A | 42 | Q3 2023 | 0.6% |
| QUALCOMM INC | 42 | Q3 2023 | 1.1% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.9% |
| EMERSON ELECTRIC CO | 42 | Q3 2023 | 1.0% |
| VERISIGN INC | 42 | Q3 2023 | 0.6% |
| SPIRIT AEROSYSTEMS HOLD CL A | 42 | Q3 2023 | 0.3% |
| REALOGY HOLDINGS CORP | 42 | Q3 2023 | 0.5% |
| WATERS CORP | 42 | Q3 2023 | 0.2% |
| DOLBY LABORATORIES INC CL A | 42 | Q3 2023 | 0.1% |
| RYDER SYSTEM INC | 42 | Q3 2023 | 0.2% |
View TWO SIGMA ADVISERS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TWO SIGMA ADVISERS, LP'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.