$10.4 Billion is the total value of TWO SIGMA ADVISERS, LP's 2268 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $571,831,000 | +83.0% | 3,096,500 | +66.6% | 5.52% | +48.3% |
| HCA | Sell | HCA HOLDINGS INC | $106,542,000 | +1.9% | 2,233,131 | -8.7% | 1.03% | -17.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $102,341,000 | +19.0% | 1,115,665 | -16.6% | 0.99% | -3.6% |
| PFE | Buy | Pfizer Inc | $101,742,000 | +37.0% | 3,321,677 | +28.4% | 0.98% | +11.1% |
| MRO | Buy | MARATHON OIL CORP | $101,290,000 | +98.9% | 2,869,380 | +96.5% | 0.98% | +61.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $99,688,000 | +433.2% | 4,581,354 | +328.1% | 0.96% | +331.8% |
| PCLN | Buy | priceline.com Inc | $97,086,000 | +1082.4% | 83,523 | +928.2% | 0.94% | +857.1% |
| NFLX | Sell | NETFLIX INC | $94,683,000 | -1.9% | 257,172 | -17.6% | 0.91% | -20.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $93,893,000 | +30.0% | 3,992,097 | +13.0% | 0.91% | +5.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $93,896,000 | +157.6% | 1,190,509 | +117.0% | 0.91% | +109.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $90,096,000 | +849.5% | 487,873 | +764.3% | 0.87% | +669.9% |
| APC | Buy | Anadarko Petroleum Corp | $83,169,000 | +40.2% | 1,048,528 | +64.4% | 0.80% | +13.6% |
| SDRL | Buy | SEADRILL LTD | $80,473,000 | +325.5% | 1,958,941 | +367.0% | 0.78% | +245.3% |
| DAL | Buy | DELTA AIR LINES INC | $79,009,000 | +11138.8% | 2,876,209 | +9547.5% | 0.76% | +9437.5% |
| COG | Sell | CABOT OIL + GAS CORP | $78,496,000 | -18.4% | 2,025,200 | -21.4% | 0.76% | -33.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC A | $75,377,000 | +32.6% | 847,011 | +18.2% | 0.73% | +7.4% |
| LYB | Buy | LyondellBasell Industries NV | $74,145,000 | +83.7% | 923,573 | +67.6% | 0.72% | +48.9% |
| FFIV | Buy | F5 NETWORKS INC | $73,666,000 | +207.7% | 810,767 | +190.4% | 0.71% | +149.5% |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $71,763,000 | +147.7% | 4,620,950 | +104.0% | 0.69% | +100.9% |
| COLE | New | COLE REAL ESTATE INVESTMENT | $68,517,000 | – | 4,880,100 | +100.0% | 0.66% | – |
| CXO | Buy | CONCHO RESOURCES INC | $68,533,000 | +187.2% | 634,572 | +189.4% | 0.66% | +133.1% |
| WYNN | Sell | Wynn Resorts Ltd | $66,874,000 | -37.3% | 344,338 | -49.0% | 0.65% | -49.2% |
| STX | Buy | SEAGATE TECHNOLOGY | $65,819,000 | +229.0% | 1,172,029 | +156.2% | 0.64% | +167.2% |
| MO | Sell | Altria Group Inc | $64,115,000 | -11.0% | 1,670,072 | -20.4% | 0.62% | -27.9% |
| NTAP | New | NetApp Inc | $63,549,000 | – | 1,544,720 | +100.0% | 0.61% | – |
| MAS | Buy | MASCO CORP | $63,163,000 | +724.6% | 2,773,975 | +670.8% | 0.61% | +570.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $63,063,000 | +32.2% | 701,953 | +18.4% | 0.61% | +7.2% |
| RRC | Sell | Range Resources Corp | $60,356,000 | -7.1% | 715,881 | -16.4% | 0.58% | -24.7% |
| CSCO | New | Cisco Systems Inc | $57,516,000 | – | 2,562,022 | +100.0% | 0.56% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $57,163,000 | +62.6% | 1,511,065 | +32.0% | 0.55% | +31.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $55,723,000 | +104.9% | 5,634,284 | +91.9% | 0.54% | +66.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $54,910,000 | +2655.1% | 1,396,076 | +2448.7% | 0.53% | +2108.3% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $53,062,000 | +19.8% | 1,072,624 | +4.2% | 0.51% | -3.0% |
| MUR | Buy | MURPHY OIL CORP | $52,615,000 | +1057.4% | 810,962 | +976.1% | 0.51% | +840.7% |
| CHTR | New | CHARTER COMMUNICATION A | $52,552,000 | – | 384,260 | +100.0% | 0.51% | – |
| VRSN | Sell | VERISIGN INC | $51,433,000 | +14.2% | 860,375 | -2.8% | 0.50% | -7.4% |
| MCD | Buy | Default-Issuer | $51,089,000 | +60.3% | 526,552 | +59.0% | 0.49% | +29.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $47,264,000 | +115.8% | 718,736 | +128.5% | 0.46% | +74.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $46,791,000 | +280.4% | 1,983,488 | +202.4% | 0.45% | +207.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $45,066,000 | +494.1% | 356,085 | +331.7% | 0.44% | +383.3% |
| CAR | Buy | AVIS BUDGET GROUP INC | $42,497,000 | +79.8% | 1,051,370 | +28.2% | 0.41% | +45.4% |
| OC | Buy | OWENS CORNING | $42,178,000 | +23.5% | 1,035,796 | +15.2% | 0.41% | 0.0% |
| SM | Buy | SM ENERGY CO | $41,525,000 | +68.2% | 499,643 | +56.2% | 0.40% | +36.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $41,501,000 | +46.2% | 257,738 | +25.9% | 0.40% | +18.6% |
| ISRG | Buy | Intuitive Surgical Inc | $41,428,000 | +286.8% | 107,862 | +279.0% | 0.40% | +212.5% |
| LNCOQ | Buy | LINN CO LLC | $41,350,000 | +442.7% | 1,342,069 | +414.0% | 0.40% | +338.5% |
| VMW | Buy | VMWARE INC CLASS A | $40,510,000 | +248.8% | 451,573 | +214.5% | 0.39% | +183.3% |
| DG | Sell | Dollar General Corp | $40,508,000 | -15.9% | 671,533 | -21.3% | 0.39% | -31.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $40,226,000 | +299.5% | 926,899 | +239.2% | 0.39% | +224.2% |
| DISH | Sell | DISH NETWORK CORP A | $39,476,000 | +27.6% | 681,554 | -0.8% | 0.38% | +3.3% |
| MET | Buy | MetLife Inc | $39,337,000 | +126.6% | 729,568 | +97.3% | 0.38% | +83.6% |
| EQT | Sell | EQT Corp | $39,179,000 | -5.4% | 436,383 | -6.5% | 0.38% | -23.3% |
| CCK | Sell | CROWN HOLDINGS INC | $39,054,000 | +2.3% | 876,221 | -3.0% | 0.38% | -17.1% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO ADR | $36,747,000 | -25.8% | 447,870 | -24.7% | 0.36% | -39.8% |
| CCI | Buy | Crown Castle International Cor | $36,475,000 | +33.5% | 496,727 | +32.8% | 0.35% | +8.0% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $36,096,000 | – | 626,529 | +100.0% | 0.35% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A | $34,540,000 | +116.3% | 1,013,559 | +53.8% | 0.33% | +75.8% |
| LLY | Buy | Eli Lilly & Co | $34,384,000 | +139.3% | 674,180 | +136.1% | 0.33% | +94.2% |
| CIT | Buy | CIT GROUP INC | $33,643,000 | +200.2% | 645,365 | +180.9% | 0.32% | +142.5% |
| ARCC | Buy | ARES CAPITAL CORP | $33,423,000 | +68.7% | 1,880,921 | +64.1% | 0.32% | +36.9% |
| TIBX | Buy | TIBCO SOFTWARE INC | $32,119,000 | +94.8% | 1,428,822 | +121.7% | 0.31% | +57.4% |
| GPS | Buy | Gap Inc/The | $31,316,000 | -1.0% | 801,362 | +2.0% | 0.30% | -19.9% |
| ST | Buy | Sensata Technologies Holding N | $31,024,000 | +375.5% | 800,200 | +369.3% | 0.30% | +284.6% |
| WDC | Buy | Western Digital Corp | $30,966,000 | +1156.2% | 369,103 | +848.8% | 0.30% | +931.0% |
| LMT | Buy | Lockheed Martin Corp | $30,518,000 | +2341.4% | 205,301 | +1994.7% | 0.30% | +1866.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $30,486,000 | +272.3% | 1,350,708 | +227.6% | 0.29% | +200.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $29,836,000 | +20.5% | 804,137 | +19.4% | 0.29% | -2.4% |
| QCOM | Buy | QUALCOMM Inc | $29,328,000 | +132.0% | 394,979 | +110.5% | 0.28% | +87.4% |
| HPQ | New | HEWLETT PACKARD CO | $29,200,000 | – | 1,043,613 | +100.0% | 0.28% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $29,107,000 | +138.2% | 248,420 | +124.0% | 0.28% | +92.5% |
| MLCO | Buy | MELCO CROWN ENTERTAINME ADR | $28,955,000 | +134.6% | 738,295 | +90.4% | 0.28% | +90.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $28,734,000 | +71.4% | 502,441 | +53.6% | 0.28% | +39.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $28,722,000 | +197.9% | 1,748,076 | +233.8% | 0.28% | +140.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,263,000 | -72.5% | 308,574 | -73.9% | 0.27% | -77.7% |
| PSX | Sell | PHILLIPS 66 | $28,268,000 | -31.6% | 366,500 | -48.7% | 0.27% | -44.5% |
| ABBV | Buy | AbbVie Inc | $27,760,000 | +18.9% | 525,641 | +0.7% | 0.27% | -3.6% |
| TRW | Sell | TRW Automotive Holdings Corp | $27,514,000 | -26.2% | 369,858 | -29.2% | 0.27% | -40.1% |
| PWR | Sell | QUANTA SERVICES INC | $27,083,000 | +0.3% | 858,183 | -12.6% | 0.26% | -18.6% |
| JNJ | Sell | JOHNSON & JOHNSONput | $27,001,000 | +5.6% | 294,800 | -0.0% | 0.26% | -14.4% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $26,886,000 | +11589.6% | 298,705 | +8672.5% | 0.26% | +8566.7% |
| MSFT | Buy | Microsoft Corp | $26,096,000 | +17.9% | 697,194 | +4.9% | 0.25% | -4.5% |
| CVX | Buy | Chevron Corp | $25,806,000 | +1252.5% | 206,599 | +1215.7% | 0.25% | +982.6% |
| CBRE | Buy | CBRE GROUP INC A | $25,255,000 | +283.6% | 960,258 | +237.3% | 0.24% | +212.8% |
| IWM | Sell | ISHARESrussell 2000 etf | $25,109,000 | -47.5% | 217,748 | -51.5% | 0.24% | -57.4% |
| DDS | Sell | DILLARDS INC CL A | $24,300,000 | +7.9% | 249,985 | -13.1% | 0.24% | -12.3% |
| QEP | New | QEP RESOURCES INC | $24,219,000 | – | 790,210 | +100.0% | 0.23% | – |
| RL | Sell | Polo Ralph Lauren Corp | $24,214,000 | -71.4% | 137,141 | -73.4% | 0.23% | -76.8% |
| VALE | Buy | Vale SAadr | $23,740,000 | +6841.5% | 1,556,700 | +7008.2% | 0.23% | +5625.0% |
| TW | Buy | TOWERS WATSON + CO CL A | $22,969,000 | +67.2% | 180,001 | +40.2% | 0.22% | +35.4% |
| AZO | Buy | AutoZone Inc | $22,840,000 | +117.1% | 47,788 | +92.0% | 0.22% | +76.8% |
| GMCR | Sell | Green Mountain Coffee Roasters | $22,674,000 | -64.6% | 299,998 | -64.7% | 0.22% | -71.3% |
| NEBLQ | New | NOBLE CORP PLC | $22,717,000 | – | 606,262 | +100.0% | 0.22% | – |
| COP | New | ConocoPhillips | $22,569,000 | – | 319,452 | +100.0% | 0.22% | – |
| MBT | Buy | MOBILE TELESYSTEMS SP ADR | $22,199,000 | +368.8% | 1,026,323 | +382.4% | 0.21% | +282.1% |
| AMCX | Buy | AMC NETWORKS INC A | $22,060,000 | +29.8% | 323,887 | +30.6% | 0.21% | +5.4% |
| LIFE | Sell | Life Technologies Corp | $22,030,000 | -65.9% | 290,628 | -66.3% | 0.21% | -72.3% |
| UPLMQ | Buy | Ultra Petroleum Corp | $21,881,000 | +47.1% | 1,010,724 | +39.8% | 0.21% | +19.2% |
| RAD | Buy | RITE AID CORP | $21,632,000 | +266.8% | 4,275,304 | +245.1% | 0.21% | +198.6% |
| ORCL | Sell | Oracle Corp | $21,463,000 | -15.8% | 561,007 | -27.0% | 0.21% | -31.9% |
| KO | Buy | COCA COLA COput | $21,444,000 | +697.5% | 519,100 | +631.1% | 0.21% | +546.9% |
| AUY | Buy | YAMANA GOLD INC | $21,421,000 | +391.1% | 2,485,000 | +492.2% | 0.21% | +298.1% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $21,113,000 | +136.3% | 1,575,517 | +124.7% | 0.20% | +92.5% |
| STO | Buy | STATOIL ASA SPON ADR | $21,152,000 | +11.0% | 876,600 | +4.3% | 0.20% | -10.1% |
| MLM | New | MARTIN MARIETTA MATERIALS | $20,996,000 | – | 210,087 | +100.0% | 0.20% | – |
| BP | Sell | BP PLCadr | $20,849,000 | -68.6% | 428,900 | -72.9% | 0.20% | -74.6% |
| XLS | Buy | EXELIS INC | $20,552,000 | +28.2% | 1,078,137 | +5.6% | 0.20% | +3.7% |
| SAVE | Sell | SPIRIT AIRLINES INC | $20,426,000 | +31.7% | 449,836 | -0.6% | 0.20% | +6.5% |
| AZN | Sell | AstraZeneca PLCadr | $19,877,000 | -49.7% | 334,800 | -56.0% | 0.19% | -59.2% |
| OI | Sell | OWENS ILLINOIS INC | $19,918,000 | +12.3% | 556,691 | -5.8% | 0.19% | -9.0% |
| NCT | Buy | NEWCASTLE INVESTMENT CORP | $19,667,000 | +156.7% | 3,426,240 | +151.4% | 0.19% | +108.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $19,724,000 | +703.4% | 224,246 | +620.2% | 0.19% | +555.2% |
| NUS | Buy | NU SKIN ENTERPRISES INC A | $19,558,000 | +9630.3% | 141,499 | +6641.3% | 0.19% | +9350.0% |
| RLJ | Sell | RLJ LODGING TRUST | $19,591,000 | -19.1% | 805,628 | -21.9% | 0.19% | -34.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $19,536,000 | +4607.5% | 425,360 | +3711.5% | 0.19% | +3680.0% |
| EEM | New | ISHARESmsci emg mkt etf | $19,011,000 | – | 455,127 | +100.0% | 0.18% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $19,055,000 | +4927.7% | 644,822 | +4704.2% | 0.18% | +3580.0% |
| HLF | Buy | Herbalife Ltd | $18,914,000 | +4616.7% | 240,337 | +4089.2% | 0.18% | +3560.0% |
| UN | Buy | Unilever NVadr | $18,823,000 | +15.6% | 467,900 | +8.4% | 0.18% | -6.2% |
| CSE | Buy | CAPITALSOURCE INC | $18,699,000 | +77.2% | 1,301,289 | +46.5% | 0.18% | +43.7% |
| RHT | Sell | RED HAT INC | $18,612,000 | -25.0% | 332,106 | -38.3% | 0.18% | -39.2% |
| MHFI | Buy | McGraw-Hill Cos Inc/The | $18,512,000 | +43.1% | 236,726 | +20.0% | 0.18% | +16.2% |
| VC | Sell | Visteon Corp/New | $18,405,000 | -16.5% | 224,753 | -22.9% | 0.18% | -32.3% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $18,082,000 | +159.3% | 753,137 | +137.3% | 0.18% | +110.8% |
| LNC | Buy | LINCOLN NATIONAL CORP | $18,051,000 | +292.2% | 349,695 | +219.1% | 0.17% | +216.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $17,867,000 | -25.3% | 624,336 | -42.1% | 0.17% | -39.3% |
| GSK | Buy | GlaxoSmithKline PLCadr | $17,859,000 | +100.2% | 334,522 | +88.1% | 0.17% | +62.3% |
| PFE | Buy | PFIZER INCput | $17,821,000 | +8.0% | 581,800 | +1.2% | 0.17% | -12.7% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $17,588,000 | +1513.6% | 581,780 | +1295.8% | 0.17% | +1207.7% |
| VOYA | Buy | ING US INC | $17,578,000 | +1846.6% | 500,100 | +1518.4% | 0.17% | +1445.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,523,000 | -60.9% | 201,124 | -61.2% | 0.17% | -68.4% |
| KBR | Buy | KBR Inc | $17,538,000 | +37.3% | 549,920 | +40.5% | 0.17% | +11.2% |
| HSBC | New | HSBC Holdings PLCadr | $17,224,000 | – | 312,420 | +100.0% | 0.17% | – |
| HNT | Buy | HEALTH NET INC | $17,146,000 | +67.0% | 577,926 | +78.4% | 0.17% | +36.1% |
| CMG | Sell | Chipotle Mexican Grill Inc | $17,148,000 | -71.3% | 32,185 | -76.9% | 0.17% | -76.7% |
| MSG | Buy | MADISON SQUARE GARDEN CO A | $17,131,000 | +5.9% | 297,514 | +6.8% | 0.16% | -14.5% |
| H | Buy | HYATT HOTELS CORP CL A | $16,938,000 | +159.3% | 342,483 | +125.2% | 0.16% | +110.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $16,894,000 | +210.3% | 605,348 | +231.4% | 0.16% | +150.8% |
| FDO | Buy | Family Dollar Stores Inc | $16,812,000 | +382.8% | 258,787 | +435.2% | 0.16% | +295.1% |
| ECA | Buy | EnCana Corp | $16,426,000 | +14.2% | 910,000 | +9.6% | 0.16% | -7.0% |
| HUM | Buy | Humana Inc | $16,347,000 | +7574.6% | 158,366 | +6824.6% | 0.16% | +5166.7% |
| XEC | New | CIMAREX ENERGY CO | $16,223,000 | – | 154,626 | +100.0% | 0.16% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $16,229,000 | – | 1,627,763 | +100.0% | 0.16% | – |
| DOX | Buy | AMDOCS LTD | $16,026,000 | +59.6% | 388,600 | +41.8% | 0.16% | +29.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $15,973,000 | +27.2% | 386,658 | +11.7% | 0.15% | +2.7% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $15,897,000 | +188.4% | 597,375 | +171.4% | 0.15% | +133.3% |
| BTI | Buy | BRITISH AMERICAN TOB SP ADR | $15,489,000 | +34.3% | 144,189 | +31.5% | 0.15% | +9.5% |
| RBC | Buy | REGAL BELOIT CORP | $15,572,000 | +698.2% | 211,218 | +635.5% | 0.15% | +552.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $15,567,000 | +25.3% | 761,912 | +39.1% | 0.15% | +1.4% |
| HD | Buy | HOME DEPOT INCcall | $15,398,000 | +203.0% | 187,000 | +179.1% | 0.15% | +144.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $15,244,000 | +389.4% | 103,569 | +269.8% | 0.15% | +297.3% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $15,217,000 | +330.2% | 267,367 | +371.0% | 0.15% | +250.0% |
| HD | Buy | HOME DEPOT INCput | $15,151,000 | +156.4% | 184,000 | +136.2% | 0.15% | +108.6% |
| TSN | Buy | TYSON FOODS INC CL A | $14,963,000 | +49.3% | 447,206 | +26.1% | 0.14% | +21.8% |
| JBL | Buy | JABIL CIRCUIT INC | $14,953,000 | +14.0% | 857,407 | +41.7% | 0.14% | -7.7% |
| AAP | Sell | Advance Auto Parts Inc | $14,583,000 | -4.0% | 131,751 | -28.3% | 0.14% | -22.1% |
| MRC | Buy | MRC GLOBAL INC | $14,471,000 | +259.1% | 448,600 | +198.3% | 0.14% | +191.7% |
| ORCL | Buy | ORACLE CORPput | $14,489,000 | +186.2% | 378,700 | +148.2% | 0.14% | +133.3% |
| KO | Sell | COCA COLA CO | $14,315,000 | -85.4% | 346,536 | -86.6% | 0.14% | -88.2% |
| EIX | Buy | Edison International | $14,196,000 | +1821.0% | 306,637 | +1812.1% | 0.14% | +1422.2% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $14,206,000 | -16.0% | 155,100 | -20.5% | 0.14% | -31.8% |
| GNTX | Sell | Gentex Corp | $14,126,000 | -8.4% | 428,188 | -29.0% | 0.14% | -26.1% |
| KO | Buy | COCA COLA COcall | $14,004,000 | +675.0% | 339,000 | +610.7% | 0.14% | +513.6% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $14,022,000 | +248.4% | 207,876 | +134.7% | 0.14% | +181.2% |
| MRK | Sell | MERCK & CO INC NEWput | $13,964,000 | -23.6% | 279,000 | -27.3% | 0.14% | -38.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $13,962,000 | +11.1% | 1,574,062 | +0.8% | 0.14% | -10.0% |
| SLW | New | SILVER WHEATON CORP | $13,810,000 | – | 684,000 | +100.0% | 0.13% | – |
| GRA | Sell | WR Grace & Co | $13,736,000 | +12.5% | 138,921 | -0.6% | 0.13% | -8.9% |
| B108PS | New | ACTAVIS PLC | $13,701,000 | – | 81,552 | +100.0% | 0.13% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $13,657,000 | +164.8% | 574,100 | +122.3% | 0.13% | +116.4% |
| USG | Buy | USG CORP | $13,574,000 | +24.2% | 478,332 | +25.1% | 0.13% | +0.8% |
| FL | Buy | FOOT LOCKER INC | $13,427,000 | +22.8% | 323,997 | +0.5% | 0.13% | 0.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $13,208,000 | +147.2% | 746,668 | +101.3% | 0.13% | +100.0% |
| UFS | Sell | DOMTAR CORP | $13,151,000 | +5.1% | 139,401 | -11.5% | 0.13% | -14.8% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $12,940,000 | +392.6% | 378,358 | +297.2% | 0.12% | +303.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,655,000 | +1299.9% | 443,083 | +1117.8% | 0.12% | +1009.1% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $12,546,000 | +396.1% | 240,158 | +257.6% | 0.12% | +303.3% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $12,479,000 | +1004.3% | 269,300 | +968.7% | 0.12% | +830.8% |
| PRU | New | Prudential Financial Inc | $12,460,000 | – | 135,120 | +100.0% | 0.12% | – |
| ASIA | Buy | ASIAINFO LINKAGE INC | $12,210,000 | +1034.8% | 1,021,000 | +995.5% | 0.12% | +807.7% |
| SLB | Buy | SCHLUMBERGER LTD | $12,249,000 | +770.0% | 135,935 | +753.1% | 0.12% | +594.1% |
| J | Sell | Jacobs Engineering Group Inc | $12,137,000 | -0.5% | 192,678 | -8.1% | 0.12% | -19.3% |
| GNCIQ | Buy | GNC Holdings Inc | $12,062,000 | +10.3% | 206,371 | +3.1% | 0.12% | -10.8% |
| FE | New | FirstEnergy Corp | $11,969,000 | – | 362,927 | +100.0% | 0.12% | – |
| G | Buy | GENPACT LTD | $11,931,000 | +244.2% | 649,410 | +253.7% | 0.12% | +180.5% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $11,793,000 | +2931.6% | 96,617 | +2499.3% | 0.11% | +2180.0% |
| EME | Buy | EMCOR GROUP INC | $11,698,000 | +284.3% | 275,655 | +254.5% | 0.11% | +213.9% |
| NFX | Sell | Newfield Exploration Co | $11,738,000 | -11.3% | 476,561 | -1.4% | 0.11% | -28.5% |
| CPT | Sell | Camden Property Trustreit | $11,682,000 | -22.9% | 205,400 | -16.7% | 0.11% | -37.6% |
| WOOF | Buy | VCA ANTECH INC | $11,574,000 | +73.7% | 369,019 | +52.1% | 0.11% | +41.8% |
| UPS | Sell | United Parcel Service Inc | $11,482,000 | -11.0% | 109,269 | -22.6% | 0.11% | -27.9% |
| WAG | Buy | WALGREEN COput | $11,344,000 | +743.4% | 197,500 | +690.0% | 0.11% | +587.5% |
| DWRE | Sell | DEMANDWARE INC | $11,419,000 | +35.0% | 178,100 | -2.4% | 0.11% | +8.9% |
| RDC | Buy | Rowan Cos Inc | $11,243,000 | +92.0% | 317,955 | +99.4% | 0.11% | +55.7% |
| WHR | New | Whirlpool Corp | $11,326,000 | – | 72,204 | +100.0% | 0.11% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $11,165,000 | +389.7% | 211,613 | +308.4% | 0.11% | +300.0% |
| FWLT | Buy | FOSTER WHEELER AG | $11,182,000 | +41.4% | 338,667 | +12.8% | 0.11% | +14.9% |
| HSH | Sell | HILLSHIRE BRANDS CO | $11,230,000 | -10.2% | 335,817 | -17.5% | 0.11% | -27.5% |
| RAI | New | Reynolds American Inc | $11,182,000 | – | 223,662 | +100.0% | 0.11% | – |
| GG | Buy | GOLDCORP INC | $11,199,000 | +225.1% | 516,800 | +290.3% | 0.11% | +163.4% |
| BA | Buy | BOEING CO | $11,140,000 | +60.4% | 81,610 | +38.1% | 0.11% | +30.1% |
| STRZA | Buy | STARZ A | $11,044,000 | +24.5% | 377,762 | +19.8% | 0.11% | +0.9% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $11,069,000 | – | 438,381 | +100.0% | 0.11% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $11,046,000 | +643.8% | 232,194 | +577.1% | 0.11% | +494.4% |
| WAT | Buy | Waters Corp | $11,071,000 | +1188.8% | 110,704 | +1269.1% | 0.11% | +970.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $11,096,000 | +39.0% | 612,021 | +42.8% | 0.11% | +12.6% |
| TCO | Sell | Taubman Centers Increit | $10,973,000 | -46.7% | 171,680 | -43.9% | 0.11% | -56.7% |
| C | Buy | CITIGROUP INC | $10,947,000 | +3431.3% | 210,074 | +3190.6% | 0.11% | +2550.0% |
| CVI | Sell | CVR ENERGY INC | $10,795,000 | -26.0% | 248,518 | -34.3% | 0.10% | -40.2% |
| PNRA | Sell | Panera Bread Co | $10,731,000 | -36.8% | 60,731 | -43.3% | 0.10% | -48.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,745,000 | +121.4% | 203,300 | +78.6% | 0.10% | +79.3% |
| PLCM | Buy | POLYCOM INC | $10,819,000 | +276.4% | 963,432 | +266.0% | 0.10% | +205.9% |
| PFE | Sell | PFIZER INCcall | $10,629,000 | -51.2% | 347,000 | -54.2% | 0.10% | -60.2% |
| TSO | Buy | TESORO CORP | $10,519,000 | +1561.8% | 179,799 | +1148.7% | 0.10% | +1175.0% |
| SNA | Sell | Snap-On Inc | $10,607,000 | -4.2% | 96,855 | -12.9% | 0.10% | -22.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $10,582,000 | +539.8% | 280,400 | +460.8% | 0.10% | +410.0% |
| HXL | Buy | HEXCEL CORP | $10,496,000 | +62.6% | 234,904 | +41.2% | 0.10% | +31.2% |
| RDSA | Sell | Royal Dutch Shell PLCadr | $10,306,000 | -34.0% | 144,603 | -39.2% | 0.10% | -46.2% |
| OIS | Buy | Oil States International Inc | $10,361,000 | +547.6% | 101,859 | +558.9% | 0.10% | +426.3% |
| FCEA | Sell | Forest City Enterprises Inc | $10,240,000 | -11.5% | 536,099 | -12.3% | 0.10% | -28.3% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $10,201,000 | +1751.4% | 551,035 | +1658.5% | 0.10% | +1314.3% |
| BRO | Buy | BROWN + BROWN INC | $10,222,000 | +130.8% | 325,601 | +135.9% | 0.10% | +86.8% |
| CCJ | Buy | CAMECO CORP | $10,103,000 | +1138.1% | 486,400 | +976.1% | 0.10% | +880.0% |
| WAG | Buy | WALGREEN COcall | $10,196,000 | +628.8% | 177,500 | +582.7% | 0.10% | +476.5% |
| MDR | Buy | MCDERMOTT INTL INC | $9,988,000 | +62.4% | 1,090,463 | +31.8% | 0.10% | +31.5% |
| SFUN | Buy | SOUFUN HOLDINGS LTD ADR | $9,988,000 | +165.3% | 121,200 | +66.3% | 0.10% | +113.3% |
| WMB | Buy | Williams Cos Inc/The | $9,846,000 | +113.4% | 255,254 | +101.2% | 0.10% | +72.7% |
| WFT | Buy | Weatherford International Ltd | $9,824,000 | +2723.0% | 634,184 | +2693.8% | 0.10% | +2275.0% |
| PACW | Buy | PACWEST BANCORP | $9,859,000 | +80.9% | 233,511 | +47.2% | 0.10% | +46.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $9,800,000 | +44.8% | 408,150 | +42.4% | 0.10% | +17.3% |
| SNDK | Sell | SANDISK CORP | $9,788,000 | -23.4% | 138,750 | -35.4% | 0.10% | -37.5% |
| ASH | Buy | Ashland Inc | $9,689,000 | +78.7% | 99,838 | +70.3% | 0.09% | +44.6% |
| ZION | New | ZIONS BANCORPORATION | $9,781,000 | – | 326,454 | +100.0% | 0.09% | – |
| ODFL | Sell | Old Dominion Freight Line Inc | $9,739,000 | -5.4% | 183,680 | -18.0% | 0.09% | -23.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $9,630,000 | +45.0% | 211,367 | +20.7% | 0.09% | +17.7% |
| ALB | Sell | Albemarle Corp | $9,603,000 | -9.0% | 151,487 | -9.6% | 0.09% | -26.2% |
| DE | Buy | DEERE & COcall | $9,544,000 | +876.9% | 104,500 | +770.8% | 0.09% | +666.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $9,573,000 | -32.3% | 1,134,109 | -36.1% | 0.09% | -45.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,452,000 | -76.2% | 208,195 | -78.3% | 0.09% | -80.8% |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE IN | $9,374,000 | +328.0% | 536,887 | +384.5% | 0.09% | +250.0% |
| INCY | Buy | INCYTE CORP | $9,457,000 | +121.7% | 186,763 | +67.1% | 0.09% | +78.4% |
| R | Buy | Ryder System Inc | $9,247,000 | +66.2% | 125,321 | +34.4% | 0.09% | +34.8% |
| ORCL | Buy | ORACLE CORPcall | $9,259,000 | +115.9% | 242,000 | +87.2% | 0.09% | +74.5% |
| ALK | Sell | Alaska Air Group Inc | $9,162,000 | -8.4% | 124,883 | -21.8% | 0.09% | -26.1% |
| MDLZ | Buy | MONDELEZ INTL INCput | $9,157,000 | +310.4% | 259,400 | +265.4% | 0.09% | +225.9% |
| TKR | Sell | Timken Co | $9,137,000 | -41.6% | 165,907 | -36.0% | 0.09% | -52.9% |
| CFN | Sell | CareFusion Corp | $9,071,000 | -41.0% | 227,789 | -45.3% | 0.09% | -51.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $9,066,000 | +25.5% | 114,118 | +5.0% | 0.09% | +2.3% |
| PG | Buy | PROCTER & GAMBLE COput | $9,159,000 | +116.4% | 112,500 | +100.9% | 0.09% | +76.0% |
| GFI | Buy | GOLD FIELDS LTD SPONS ADR | $9,154,000 | +193.5% | 2,860,900 | +319.1% | 0.09% | +137.8% |
| DYAX | Buy | DYAX CORP | $9,111,000 | +730.5% | 1,209,838 | +656.9% | 0.09% | +576.9% |
| CNW | Buy | CON WAY INC | $9,045,000 | +1529.7% | 227,763 | +1669.7% | 0.09% | +1142.9% |
| D | Buy | DOMINION RES INC VA NEWput | $9,024,000 | +664.1% | 139,500 | +638.1% | 0.09% | +521.4% |
| DST | Buy | DST SYSTEMS INC | $8,973,000 | +35.3% | 98,907 | +12.5% | 0.09% | +10.1% |
| DE | Buy | DEERE & COput | $8,813,000 | +316.5% | 96,500 | +271.2% | 0.08% | +240.0% |
| SAN | Buy | BANCO SANTANDER SA SPON ADR | $8,829,000 | +423.0% | 973,384 | +371.2% | 0.08% | +325.0% |
| CVC | Buy | Cablevision Systems Corp | $8,675,000 | +1039.9% | 483,753 | +971.2% | 0.08% | +833.3% |
| PEP | Buy | PEPSICO INC | $8,687,000 | +36.0% | 104,745 | +30.4% | 0.08% | +10.5% |
| FSLR | Buy | FIRST SOLAR INC | $8,730,000 | +2460.1% | 159,769 | +1786.5% | 0.08% | +2000.0% |
| XL | Buy | XL GROUP PLC | $8,481,000 | +528.2% | 266,341 | +507.5% | 0.08% | +412.5% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,515,000 | – | 51,460 | +100.0% | 0.08% | – |
| CYBX | Buy | CYBERONICS INC | $8,529,000 | +55.1% | 130,192 | +20.1% | 0.08% | +24.2% |
| STSA | Buy | STERLING FINL CORP/SPOKANE | $8,461,000 | +106.9% | 248,244 | +73.9% | 0.08% | +67.3% |
| IRF | Buy | INTL RECTIFIER CORP | $8,501,000 | +99.2% | 326,055 | +89.3% | 0.08% | +60.8% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP A | $8,355,000 | +51.0% | 429,483 | +47.3% | 0.08% | +22.7% |
| THI | Buy | TIM HORTONS INC | $8,387,000 | +211.7% | 143,700 | +209.7% | 0.08% | +153.1% |
| PBI | New | PITNEY BOWES INC | $8,237,000 | – | 353,486 | +100.0% | 0.08% | – |
| ADI | Buy | Analog Devices Inc | $8,155,000 | +256.6% | 160,112 | +229.5% | 0.08% | +192.6% |
| MO | Buy | ALTRIA GROUP INCput | $8,177,000 | +15.6% | 213,000 | +3.4% | 0.08% | -6.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $8,190,000 | +967.8% | 217,000 | +835.3% | 0.08% | +777.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $8,167,000 | +14.4% | 166,200 | +8.6% | 0.08% | -7.1% |
| PSX | Buy | PHILLIPS 66put | $8,099,000 | +483.5% | 105,000 | +337.5% | 0.08% | +358.8% |
| T | Buy | AT&T INCput | $8,055,000 | +64.0% | 229,100 | +57.8% | 0.08% | +32.2% |
| LAMR | Buy | Lamar Advertising Co | $7,951,000 | +62.7% | 152,168 | +46.5% | 0.08% | +32.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $7,964,000 | +233.5% | 379,599 | +273.6% | 0.08% | +175.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $7,864,000 | +9.8% | 155,248 | -7.7% | 0.08% | -10.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $7,876,000 | -16.0% | 547,700 | -32.8% | 0.08% | -32.1% |
| HLS | Buy | Healthsouth Corp | $7,822,000 | +11.8% | 234,721 | +15.7% | 0.08% | -8.4% |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $7,893,000 | – | 146,263 | +100.0% | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORPput | $7,894,000 | -27.2% | 78,000 | -38.1% | 0.08% | -41.1% |
| CPRT | New | COPART INC | $7,771,000 | – | 212,045 | +100.0% | 0.08% | – |
| APO | Buy | APOLLO GLOBAL MANAGEMENT A | $7,750,000 | +64.8% | 245,192 | +47.4% | 0.08% | +33.9% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $7,806,000 | +300.9% | 407,813 | +239.8% | 0.08% | +226.1% |
| UNTCQ | Buy | UNIT CORP | $7,688,000 | +1097.5% | 148,909 | +978.3% | 0.07% | +825.0% |
| LPS | Sell | Lender Processing Services Inc | $7,710,000 | -34.3% | 206,275 | -41.6% | 0.07% | -47.1% |
| ALGN | Buy | Align Technology Inc | $7,698,000 | +56.8% | 134,699 | +32.1% | 0.07% | +25.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $7,560,000 | -29.3% | 107,354 | -30.0% | 0.07% | -42.5% |
| QLGC | Buy | QLOGIC CORP | $7,572,000 | +13.6% | 640,048 | +5.0% | 0.07% | -7.6% |
| CNQ | New | Canadian Natural Resources Ltd | $7,408,000 | – | 218,900 | +100.0% | 0.07% | – |
| TWTC | Sell | tw telecom inc | $7,472,000 | -14.5% | 245,223 | -16.2% | 0.07% | -30.8% |
| PPS | Sell | Post Properties Increit | $7,396,000 | -37.9% | 163,535 | -38.1% | 0.07% | -50.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $7,307,000 | +42.9% | 248,326 | +51.9% | 0.07% | +16.4% |
| TRGP | Sell | Targa Resources Corp | $7,281,000 | -14.6% | 82,578 | -29.3% | 0.07% | -31.4% |
| HHC | Sell | HOWARD HUGHES CORP | $7,223,000 | -19.7% | 60,139 | -24.9% | 0.07% | -34.6% |
| STR | Sell | Questar Corp | $7,185,000 | -60.5% | 312,523 | -61.4% | 0.07% | -68.2% |
| PG | Buy | PROCTER & GAMBLE COcall | $7,164,000 | +175.5% | 88,000 | +155.8% | 0.07% | +122.6% |
| BIIB | Sell | Biogen Idec Inc | $7,181,000 | -61.1% | 25,669 | -66.5% | 0.07% | -68.6% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $7,178,000 | +1341.4% | 417,280 | +1180.7% | 0.07% | +1050.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $7,153,000 | +19.9% | 978,300 | +16.3% | 0.07% | -2.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $7,084,000 | +4.7% | 70,000 | -10.9% | 0.07% | -16.0% |
| KRFT | New | Kraft Foods Group Inc | $7,020,000 | – | 130,200 | +100.0% | 0.07% | – |
| HAL | Buy | HALLIBURTON COput | $7,054,000 | +262.7% | 139,000 | +244.1% | 0.07% | +195.7% |
| VLO | Buy | Valero Energy Corp | $7,082,000 | +177.6% | 140,496 | +88.1% | 0.07% | +126.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $6,901,000 | +435.8% | 195,500 | +376.8% | 0.07% | +346.7% |
| WX | Buy | WUXI PHARMATECH CAYMAN ADR | $6,893,000 | +51.3% | 179,600 | +8.0% | 0.07% | +24.1% |
| IM | Sell | INGRAM MICRO INC CL A | $6,784,000 | -27.0% | 289,158 | -28.2% | 0.07% | -40.5% |
| FOE | Buy | FERRO CORP | $6,782,000 | +2645.7% | 528,447 | +1839.2% | 0.07% | +2100.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $6,816,000 | +168.7% | 271,049 | +119.0% | 0.07% | +120.0% |
| PSX | Buy | PHILLIPS 66call | $6,865,000 | +493.9% | 89,000 | +345.0% | 0.07% | +371.4% |
| ODP | Buy | OFFICE DEPOT INC | $6,813,000 | +502.4% | 1,288,132 | +450.1% | 0.07% | +407.7% |
| HMA | Buy | Health Management Associates I | $6,885,000 | +399.6% | 525,560 | +388.2% | 0.07% | +312.5% |
| AGN | Buy | ALLERGAN INC | $6,812,000 | +245.3% | 61,314 | +181.1% | 0.07% | +175.0% |
| EMN | Buy | Eastman Chemical Co | $6,725,000 | +159.1% | 83,320 | +150.1% | 0.06% | +109.7% |
| THOR | Buy | THORATEC CORP | $6,709,000 | +112.2% | 183,277 | +116.2% | 0.06% | +71.1% |
| KEX | New | Kirby Corp | $6,769,000 | – | 68,195 | +100.0% | 0.06% | – |
| U104PS | Buy | PERFECT WORLD CO SPON ADR | $6,703,000 | +63.3% | 377,100 | +82.8% | 0.06% | +32.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,676,000 | +186.9% | 201,258 | +130.8% | 0.06% | +128.6% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $6,568,000 | +1441.8% | 797,102 | +1264.6% | 0.06% | +1160.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,547,000 | -2.7% | 156,610 | -19.6% | 0.06% | -21.2% |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC | $6,499,000 | +7.3% | 108,477 | +7.4% | 0.06% | -12.5% |
| GLD | New | SPDR GOLD TRUST | $6,506,000 | – | 56,000 | +100.0% | 0.06% | – |
| RYN | New | RAYONIER INC | $6,440,000 | – | 152,945 | +100.0% | 0.06% | – |
| 9207PS | New | ROCK TENN COMPANY CL A | $6,453,000 | – | 61,452 | +100.0% | 0.06% | – |
| GM | Sell | GENERAL MTRS CO | $6,391,000 | -92.4% | 156,375 | -93.3% | 0.06% | -93.8% |
| EXPR | Sell | EXPRESS INC | $6,332,000 | -51.5% | 339,172 | -38.7% | 0.06% | -60.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $6,265,000 | +190.9% | 137,108 | +145.2% | 0.06% | +134.6% |
| OEH | Buy | ORIENT EXPRESS HOTELS LTD A | $6,274,000 | +118.2% | 415,204 | +87.4% | 0.06% | +79.4% |
| HME | Buy | Home Properties Increit | $6,206,000 | +48.1% | 115,757 | +59.5% | 0.06% | +20.0% |
| BRCM | Buy | Broadcom Corp | $6,166,000 | +454.5% | 207,975 | +386.2% | 0.06% | +361.5% |
| MON | Buy | MONSANTO CO NEWcall | $6,061,000 | +38.3% | 52,000 | +23.8% | 0.06% | +13.5% |
| GOLD | New | BARRICK GOLD CORP | $5,991,000 | – | 339,804 | +100.0% | 0.06% | – |
| CSC | Buy | Computer Sciences Corp | $5,994,000 | +521.8% | 107,246 | +475.2% | 0.06% | +427.3% |
| ANN | New | ANN INC | $6,011,000 | – | 164,425 | +100.0% | 0.06% | – |
| INFA | Sell | INFORMATICA CORP | $5,855,000 | -56.7% | 141,113 | -59.3% | 0.06% | -64.6% |
| SMG | New | Scotts Miracle-Gro Co/The | $5,863,000 | – | 94,226 | +100.0% | 0.06% | – |
| LEA | Buy | Lear Corp | $5,888,000 | +241.1% | 72,731 | +201.4% | 0.06% | +171.4% |
| WY | New | Weyerhaeuser Co | $5,869,000 | – | 185,894 | +100.0% | 0.06% | – |
| HW | Buy | HEADWATERS INC | $5,853,000 | +235.0% | 597,764 | +207.7% | 0.06% | +171.4% |
| MWW | Buy | MONSTER WORLDWIDE INC | $5,838,000 | +123.3% | 818,895 | +38.4% | 0.06% | +80.6% |
| BCR | New | CR Bard Inc | $5,767,000 | – | 43,057 | +100.0% | 0.06% | – |
| BPOP | New | POPULAR INC | $5,830,000 | – | 202,894 | +100.0% | 0.06% | – |
| PPL | Buy | PPL CORPput | $5,798,000 | +25.6% | 192,700 | +26.8% | 0.06% | +1.8% |
| CHMT | Buy | CHEMTURA CORP | $5,787,000 | +256.3% | 207,304 | +193.2% | 0.06% | +194.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $5,820,000 | +67.7% | 291,621 | +58.5% | 0.06% | +36.6% |
| NKE | Buy | NIKE INCput | $5,788,000 | +896.2% | 73,600 | +820.0% | 0.06% | +700.0% |
| KOG | Sell | Kodiak Oil & Gas Corp | $5,746,000 | -32.4% | 512,542 | -27.3% | 0.06% | -45.5% |
| BB | New | BLACKBERRY LTD | $5,710,000 | – | 766,409 | +100.0% | 0.06% | – |
| BBD | New | Banco Bradesco SAadr | $5,711,000 | – | 455,800 | +100.0% | 0.06% | – |
| BEE | Buy | STRATEGIC HOTELS + RESORTS I | $5,645,000 | +135.8% | 597,314 | +116.6% | 0.06% | +89.7% |
| GT | Sell | GOODYEAR TIRE + RUBBER CO | $5,648,000 | -4.2% | 236,821 | -9.8% | 0.06% | -21.4% |
| SATS | Buy | ECHOSTAR CORP A | $5,707,000 | +76.0% | 114,791 | +55.6% | 0.06% | +41.0% |
| CVD | New | Covance Inc | $5,646,000 | – | 64,112 | +100.0% | 0.06% | – |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $5,658,000 | +88.3% | 216,600 | +54.3% | 0.06% | +52.8% |
| UHS | Sell | Universal Health Services Inc | $5,568,000 | -19.4% | 68,538 | -25.6% | 0.05% | -34.1% |
| MENT | Buy | Mentor Graphics Corp | $5,582,000 | +58.2% | 231,912 | +53.6% | 0.05% | +28.6% |
| HAL | Buy | HALLIBURTON COcall | $5,613,000 | +242.9% | 110,600 | +225.3% | 0.05% | +170.0% |
| GRFS | Buy | GRIFOLS SA ADR | $5,563,000 | +672.6% | 154,020 | +546.6% | 0.05% | +500.0% |
| INTC | Buy | INTEL CORPput | $5,555,000 | +290.4% | 214,000 | +244.6% | 0.05% | +217.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $5,593,000 | +35.3% | 245,167 | +0.9% | 0.05% | +10.2% |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $5,551,000 | +102.8% | 143,931 | +81.4% | 0.05% | +63.6% |
| MNKKQ | New | MALLINCKRODT PLC | $5,607,000 | – | 107,300 | +100.0% | 0.05% | – |
| WBC | Sell | WABCO HLDGS INC | $5,567,000 | -65.1% | 59,589 | -68.5% | 0.05% | -71.6% |
| HCBK | Buy | Hudson City Bancorp Inc | $5,625,000 | +28.7% | 596,525 | +23.5% | 0.05% | +3.8% |
| LIN | Buy | LIN MEDIA LLC A | $5,521,000 | +2516.6% | 192,277 | +1752.9% | 0.05% | +1666.7% |
| SCSC | Buy | SCANSOURCE INC | $5,522,000 | +104.2% | 130,163 | +66.5% | 0.05% | +65.6% |
| MSTR | Buy | MICROSTRATEGY INC CL A | $5,499,000 | +244.8% | 44,275 | +188.0% | 0.05% | +178.9% |
| VIV | Buy | TELEFONICA BRASIL ADR | $5,521,000 | +156.3% | 287,252 | +199.2% | 0.05% | +103.8% |
| CTXS | Buy | Citrix Systems Inc | $5,518,000 | +4.6% | 87,230 | +16.7% | 0.05% | -15.9% |
| MRK | Buy | MERCK & CO INC NEWcall | $5,405,000 | +72.0% | 108,000 | +63.6% | 0.05% | +40.5% |
| KLAC | Sell | Kla-Tencor Corp | $5,427,000 | -54.5% | 84,198 | -57.1% | 0.05% | -63.4% |
| AGU | New | Agrium Inc | $5,354,000 | – | 58,525 | +100.0% | 0.05% | – |
| TEX | Buy | TEREX CORP | $5,431,000 | +46.6% | 129,354 | +17.3% | 0.05% | +18.2% |
| WDAY | New | WORKDAY INC CLASS A | $5,240,000 | – | 63,000 | +100.0% | 0.05% | – |
| EBAY | Buy | eBay Inc | $5,237,000 | +132.4% | 95,398 | +136.1% | 0.05% | +88.9% |
| CRM | New | Salesforce.com Inc | $5,285,000 | – | 95,758 | +100.0% | 0.05% | – |
| ICUI | Buy | ICU MEDICAL INC | $5,235,000 | +43.6% | 82,155 | +53.1% | 0.05% | +18.6% |
| CNC | Sell | Centene Corp | $5,311,000 | -24.1% | 90,071 | -17.7% | 0.05% | -38.6% |
| PNW | Sell | PINNACLE WEST CAPITAL | $5,278,000 | -7.6% | 99,714 | -4.4% | 0.05% | -25.0% |
| V107SC | New | WellPoint Inc | $5,163,000 | – | 55,878 | +100.0% | 0.05% | – |
| RGLD | Buy | ROYAL GOLD INC | $5,228,000 | +117.4% | 113,435 | +129.5% | 0.05% | +72.4% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $5,148,000 | -2.0% | 223,121 | -2.8% | 0.05% | -20.6% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $5,210,000 | +457.2% | 75,500 | +439.3% | 0.05% | +354.5% |
| D | Buy | DOMINION RES INC VA NEWcall | $5,208,000 | +1091.8% | 80,500 | +1050.0% | 0.05% | +900.0% |
| BG | New | Bunge Ltd | $5,140,000 | – | 62,600 | +100.0% | 0.05% | – |
| KLIC | Buy | KULICKE + SOFFA INDUSTRIES | $5,175,000 | +24.5% | 389,069 | +8.1% | 0.05% | 0.0% |
| AEP | Buy | American Electric Power Co Inc | $5,187,000 | +732.6% | 110,975 | +672.0% | 0.05% | +614.3% |
| ED | Buy | CONSOLIDATED EDISON INCput | $5,141,000 | +448.7% | 93,000 | +447.1% | 0.05% | +354.5% |
| VZ | Sell | Verizon Communications Inc | $5,032,000 | -91.9% | 102,388 | -92.3% | 0.05% | -93.4% |
| GE | Buy | GENERAL ELECTRIC COput | $5,045,000 | +20.5% | 180,000 | +2.7% | 0.05% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $4,963,000 | +8.1% | 101,000 | +2.6% | 0.05% | -12.7% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $4,989,000 | +35.6% | 534,591 | +38.0% | 0.05% | +9.1% |
| MDT | Buy | MEDTRONIC INCput | $4,924,000 | +105.5% | 85,800 | +90.7% | 0.05% | +65.5% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $4,930,000 | +20.5% | 260,085 | +13.3% | 0.05% | -2.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,846,000 | +32.5% | 83,126 | -4.1% | 0.05% | +6.8% |
| SLF | New | Sun Life Financial Inc | $4,823,000 | – | 136,500 | +100.0% | 0.05% | – |
| SFL | Buy | SHIP FINANCE INTL LTD | $4,844,000 | +81.6% | 295,600 | +69.2% | 0.05% | +46.9% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $4,838,000 | +121.0% | 47,500 | +130.9% | 0.05% | +80.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,729,000 | -84.3% | 49,726 | -84.5% | 0.05% | -87.2% |
| COP | Sell | CONOCOPHILLIPSput | $4,804,000 | -11.1% | 68,000 | -12.5% | 0.05% | -28.1% |
| CVX | Sell | CHEVRON CORP NEWput | $4,772,000 | -1.8% | 38,200 | -4.5% | 0.05% | -20.7% |
| TOWR | New | TOWER INTERNATIONAL INC | $4,683,000 | – | 218,800 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORPput | $4,657,000 | -50.4% | 48,000 | -50.8% | 0.04% | -59.8% |
| SONC | Buy | SONIC CORP | $4,669,000 | +845.1% | 231,247 | +730.4% | 0.04% | +650.0% |
| NTES | Sell | NETEASE INCsponsored adr | $4,685,000 | -54.7% | 59,600 | -58.1% | 0.04% | -63.4% |
| PEP | Buy | PEPSICO INCcall | $4,645,000 | +386.9% | 56,000 | +366.7% | 0.04% | +309.1% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $4,633,000 | +1709.8% | 170,427 | +1644.4% | 0.04% | +1400.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,657,000 | -81.8% | 239,546 | -83.5% | 0.04% | -85.2% |
| ITUB | Buy | Itau Unibanco Holding SAadr | $4,559,000 | +365.2% | 336,010 | +384.1% | 0.04% | +266.7% |
| LOW | Buy | LOWES COS INC | $4,511,000 | +88.6% | 91,053 | +81.2% | 0.04% | +51.7% |
| AMGN | New | AMGEN INC | $4,574,000 | – | 40,065 | +100.0% | 0.04% | – |
| EEFT | Buy | Euronet Worldwide Inc | $4,582,000 | +59.0% | 95,768 | +32.3% | 0.04% | +29.4% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $4,589,000 | +882.7% | 66,500 | +850.0% | 0.04% | +633.3% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $4,521,000 | -77.3% | 148,919 | -76.2% | 0.04% | -81.4% |
| T | Buy | AT&T INCcall | $4,564,000 | +285.5% | 129,800 | +270.9% | 0.04% | +214.3% |
| MCRS | Sell | MICROS Systems Inc | $4,579,000 | -11.9% | 79,819 | -23.3% | 0.04% | -29.0% |
| ROST | Buy | Ross Stores Inc | $4,450,000 | +99.1% | 59,398 | +93.5% | 0.04% | +59.3% |
| USB | Buy | US BANCORP DELput | $4,484,000 | +23.8% | 111,000 | +12.1% | 0.04% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $4,475,000 | -55.2% | 38,396 | -59.8% | 0.04% | -63.9% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $4,456,000 | +206.5% | 257,978 | +173.1% | 0.04% | +152.9% |
| APAM | New | ARTISAN PARTNERS ASSET MA A | $4,431,000 | – | 68,000 | +100.0% | 0.04% | – |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $4,448,000 | +86.0% | 383,105 | +29.3% | 0.04% | +48.3% |
| WST | Sell | West Pharmaceutical Services I | $4,321,000 | -4.8% | 88,064 | -20.2% | 0.04% | -22.2% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $4,394,000 | +42.6% | 94,000 | +32.2% | 0.04% | +13.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP A | $4,342,000 | -17.9% | 121,531 | -22.9% | 0.04% | -33.3% |
| HWC | Buy | Hancock Holding Co | $4,399,000 | +125.7% | 119,914 | +93.1% | 0.04% | +82.6% |
| IPG | New | Interpublic Group of Cos Inc | $4,397,000 | – | 248,455 | +100.0% | 0.04% | – |
| AL | New | Air Lease Corp | $4,230,000 | – | 136,133 | +100.0% | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,216,000 | – | 53,027 | +100.0% | 0.04% | – |
| CCOI | Sell | Cogent Communications Group In | $4,256,000 | +9.5% | 105,326 | -12.6% | 0.04% | -10.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,262,000 | +499.4% | 77,337 | +463.0% | 0.04% | +412.5% |
| ARTC | Buy | ARTHROCARE CORP | $4,196,000 | +45.9% | 104,293 | +29.1% | 0.04% | +20.6% |
| AAPL | Sell | APPLE INC | $4,284,000 | -82.5% | 7,636 | -85.1% | 0.04% | -86.0% |
| ROVI | Sell | Rovi Corp | $4,288,000 | -15.2% | 217,707 | -17.4% | 0.04% | -31.7% |
| ALLE | New | ALLEGION PUB LTD CO | $4,105,000 | – | 92,910 | +100.0% | 0.04% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $4,179,000 | +696.0% | 96,483 | +685.5% | 0.04% | +566.7% |
| FRX | New | FOREST LABS INC | $4,105,000 | – | 68,377 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $4,176,000 | – | 102,937 | +100.0% | 0.04% | – |
| HRB | Buy | H&R Block Inc | $4,173,000 | +743.0% | 143,684 | +673.1% | 0.04% | +566.7% |
| EPAC | New | Actuant Corp | $4,100,000 | – | 111,877 | +100.0% | 0.04% | – |
| IVV | New | ISHAREScore s&p500 etf | $4,159,000 | – | 22,400 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INCcall | $4,102,000 | – | 68,500 | +100.0% | 0.04% | – |
| PG | Sell | PROCTER & GAMBLE CO | $4,191,000 | -68.8% | 51,486 | -71.0% | 0.04% | -75.0% |
| AXE | Buy | Anixter International Inc | $4,054,000 | +35.1% | 45,115 | +31.9% | 0.04% | +8.3% |
| VGR | Sell | VECTOR GROUP LTD | $4,023,000 | -6.3% | 245,768 | -7.9% | 0.04% | -23.5% |
| CVE | New | Cenovus Energy Inc | $3,988,000 | – | 139,200 | +100.0% | 0.04% | – |
| BYD | Sell | BOYD GAMING CORP | $4,079,000 | -71.6% | 362,221 | -64.3% | 0.04% | -77.2% |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGS | $3,987,000 | +142.8% | 398,892 | +89.7% | 0.04% | +95.0% |
| GIS | Buy | GENERAL MLS INCput | $4,023,000 | +833.4% | 80,600 | +795.6% | 0.04% | +680.0% |
| T | Sell | AT&T Inc | $4,076,000 | -56.8% | 115,933 | -58.5% | 0.04% | -65.2% |
| TREX | New | TREX COMPANY INC | $4,058,000 | – | 51,014 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORPcall | $4,050,000 | +47.3% | 156,000 | +30.0% | 0.04% | +18.2% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $3,883,000 | +237.9% | 282,800 | +125.9% | 0.04% | +171.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,932,000 | +443.1% | 52,328 | +353.9% | 0.04% | +322.2% |
| USB | Buy | US BANCORP DELcall | $3,919,000 | +19.2% | 97,000 | +7.9% | 0.04% | -2.6% |
| WEB | New | WEB.COM GROUP INC | $3,903,000 | – | 122,786 | +100.0% | 0.04% | – |
| DRQ | Sell | Dril-Quip Inc | $3,955,000 | -6.1% | 35,979 | -1.9% | 0.04% | -24.0% |
| OSK | Buy | Oshkosh Corp | $3,901,000 | +20.4% | 77,436 | +17.1% | 0.04% | -2.6% |
| RSG | Buy | Republic Services Inc | $3,912,000 | +223.8% | 117,801 | +225.4% | 0.04% | +171.4% |
| LQDT | New | LIQUIDITY SERVICES INC | $3,908,000 | – | 172,492 | +100.0% | 0.04% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $3,883,000 | +356.8% | 89,388 | +297.5% | 0.04% | +280.0% |
| NTLS | Buy | NTELOS HOLDINGS CORP | $3,977,000 | +33.6% | 196,585 | +24.1% | 0.04% | +8.6% |
| ROG | Buy | ROGERS CORP | $3,808,000 | +105.8% | 61,907 | +99.0% | 0.04% | +68.2% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $3,804,000 | +1.7% | 49,760 | -0.8% | 0.04% | -17.8% |
| IDCC | Buy | INTERDIGITAL INC | $3,780,000 | +86.1% | 128,207 | +135.6% | 0.04% | +54.2% |
| ROC | Buy | Rockwood Holdings Inc | $3,854,000 | +59.2% | 53,585 | +48.1% | 0.04% | +27.6% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $3,812,000 | – | 85,100 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $3,868,000 | +15.7% | 138,000 | -1.4% | 0.04% | -7.5% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $3,829,000 | +596.2% | 141,652 | +628.2% | 0.04% | +428.6% |
| NKE | Buy | NIKE INCcall | $3,877,000 | +1678.4% | 49,300 | +1543.3% | 0.04% | +1133.3% |
| STRA | Buy | Strayer Education Inc | $3,844,000 | +62.7% | 111,511 | +95.9% | 0.04% | +32.1% |
| HTWR | Buy | HeartWare International Inc | $3,819,000 | +58.7% | 40,651 | +23.7% | 0.04% | +27.6% |
| BCOR | Buy | BLUCORA INC | $3,859,000 | +97.1% | 132,351 | +55.2% | 0.04% | +60.9% |
| HMY | Buy | HARMONY GOLD MNG SPON ADR | $3,777,000 | +6.5% | 1,493,000 | +42.2% | 0.04% | -14.3% |
| NUAN | New | Nuance Communications Inc | $3,761,000 | – | 247,445 | +100.0% | 0.04% | – |
| SAPE | Buy | SAPIENT CORPORATION | $3,694,000 | +379.1% | 212,832 | +329.7% | 0.04% | +300.0% |
| PRGS | Sell | Progress Software Corp | $3,681,000 | -10.0% | 142,548 | -9.9% | 0.04% | -26.5% |
| PLXS | Sell | PLEXUS CORP | $3,725,000 | +8.7% | 86,013 | -6.6% | 0.04% | -12.2% |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $3,758,000 | – | 184,800 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $3,668,000 | – | 191,728 | +100.0% | 0.04% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU CL A | $3,664,000 | – | 135,100 | +100.0% | 0.04% | – |
| SB | Buy | SAFE BULKERS INC | $3,575,000 | +106.5% | 343,806 | +35.1% | 0.04% | +66.7% |
| ADBE | New | ADOBE SYS INCput | $3,623,000 | – | 60,500 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN COput | $3,577,000 | +111.9% | 87,000 | +112.2% | 0.04% | +75.0% |
| BBY | Sell | Best Buy Co Inc | $3,575,000 | -83.4% | 89,647 | -84.4% | 0.04% | -86.4% |
| EXC | Buy | EXELON CORPcall | $3,635,000 | +580.7% | 132,700 | +637.2% | 0.04% | +483.3% |
| RRC | Buy | RANGE RES CORPcall | $3,625,000 | +117.1% | 43,000 | +95.5% | 0.04% | +75.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $3,485,000 | -58.7% | 40,000 | -58.9% | 0.03% | -66.3% |
| ABBV | Sell | ABBVIE INCput | $3,507,000 | -34.1% | 66,400 | -44.2% | 0.03% | -46.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $3,535,000 | +500.2% | 43,000 | +437.5% | 0.03% | +385.7% |
| MO | Sell | ALTRIA GROUP INCcall | $3,497,000 | -22.3% | 91,100 | -30.5% | 0.03% | -37.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,516,000 | +42.0% | 127,304 | +46.5% | 0.03% | +13.3% |
| LEN | Buy | LENNAR CORPput | $3,521,000 | +16.2% | 89,000 | +4.0% | 0.03% | -5.6% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $3,568,000 | +480.2% | 371,550 | +417.3% | 0.03% | +385.7% |
| MCD | Sell | MCDONALDS CORPcall | $3,493,000 | -50.5% | 36,000 | -50.9% | 0.03% | -59.5% |
| RRC | Buy | RANGE RES CORPput | $3,541,000 | +86.7% | 42,000 | +68.0% | 0.03% | +47.8% |
| STMP | Buy | STAMPS.COM INC | $3,403,000 | +36.1% | 80,856 | +48.5% | 0.03% | +10.0% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $3,405,000 | -54.7% | 75,000 | -58.8% | 0.03% | -63.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $3,434,000 | -46.9% | 83,484 | -40.4% | 0.03% | -57.1% |
| HAL | Buy | Halliburton Co | $3,384,000 | +480.4% | 66,699 | +450.8% | 0.03% | +371.4% |
| MATX | Sell | MATSON INC | $3,366,000 | -11.2% | 128,929 | -10.8% | 0.03% | -26.7% |
| OASPQ | Sell | Oasis Petroleum Inc | $3,430,000 | -32.6% | 73,040 | -29.5% | 0.03% | -45.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $3,376,000 | -53.3% | 18,000 | -53.8% | 0.03% | -61.6% |
| PEP | Buy | PEPSICO INCput | $3,401,000 | +228.9% | 41,000 | +215.4% | 0.03% | +175.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $3,376,000 | -49.5% | 18,000 | -50.1% | 0.03% | -58.8% |
| CIG | Sell | Cia Energetica de Minas Geraisadr | $3,428,000 | -23.0% | 440,016 | -14.6% | 0.03% | -37.7% |
| DCI | Sell | Donaldson Co Inc | $3,377,000 | +5.7% | 77,706 | -7.3% | 0.03% | -13.2% |
| TX | Sell | Ternium SAadr | $3,370,000 | +27.7% | 107,700 | -2.0% | 0.03% | +6.5% |
| ADVS | Buy | ADVENT SOFTWARE INC | $3,380,000 | +42.4% | 96,616 | +29.3% | 0.03% | +17.9% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $3,427,000 | +54.4% | 68,000 | +4.6% | 0.03% | +26.9% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $3,292,000 | +96.9% | 91,971 | +65.5% | 0.03% | +60.0% |
| GAME | Buy | SHANDA GAMES LTD SPONS ADR | $3,283,000 | +175.9% | 716,600 | +135.3% | 0.03% | +128.6% |
| ROST | Buy | ROSS STORES INCcall | $3,297,000 | +201.9% | 44,000 | +193.3% | 0.03% | +146.2% |
| CDNS | Buy | Cadence Design Systems Inc | $3,279,000 | +58.3% | 233,949 | +52.5% | 0.03% | +28.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $3,275,000 | -31.4% | 56,000 | -39.4% | 0.03% | -43.9% |
| EC | New | Ecopetrol SAadr | $3,303,000 | – | 85,900 | +100.0% | 0.03% | – |
| AFCE | Sell | AFC Enterprises Inc | $3,290,000 | -21.3% | 85,489 | -10.9% | 0.03% | -36.0% |
| OMG | Buy | OM GROUP INC | $3,341,000 | +74.3% | 91,792 | +61.6% | 0.03% | +39.1% |
| NFLX | New | NETFLIX INCput | $3,314,000 | – | 9,000 | +100.0% | 0.03% | – |
| HURN | Sell | Huron Consulting Group Inc | $3,323,000 | +2.2% | 52,988 | -14.2% | 0.03% | -17.9% |
| GM | New | GENERAL MTRS COcall | $3,290,000 | – | 80,500 | +100.0% | 0.03% | – |
| MTD | Buy | Mettler-Toledo International I | $3,305,000 | +1243.5% | 13,627 | +1226.9% | 0.03% | +966.7% |
| SYMC | New | Symantec Corp | $3,354,000 | – | 142,162 | +100.0% | 0.03% | – |
| NBR | Sell | Nabors Industries Ltd | $3,296,000 | +1.6% | 193,960 | -4.0% | 0.03% | -17.9% |
| UTHR | New | United Therapeutics Corp | $3,159,000 | – | 27,939 | +100.0% | 0.03% | – |
| VVC | New | VECTREN CORPORATION | $3,261,000 | – | 91,863 | +100.0% | 0.03% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $3,201,000 | – | 87,163 | +100.0% | 0.03% | – |
| CPLA | Sell | CAPELLA EDUCATION CO | $3,249,000 | -8.4% | 48,884 | -22.0% | 0.03% | -26.2% |
| HEES | Buy | H+E EQUIPMENT SERVICES INC | $3,168,000 | +270.5% | 106,885 | +232.1% | 0.03% | +210.0% |
| WMT | Sell | WAL-MART STORES INCput | $3,226,000 | -27.3% | 41,000 | -31.7% | 0.03% | -41.5% |
| CTCM | Buy | CTC MEDIA INC | $3,193,000 | +73.1% | 229,800 | +30.9% | 0.03% | +40.9% |
| TESO | Buy | TESCO CORP | $3,169,000 | +73.5% | 160,247 | +45.4% | 0.03% | +40.9% |
| COP | Buy | CONOCOPHILLIPScall | $3,250,000 | +8.7% | 46,000 | +7.0% | 0.03% | -13.9% |
| AWAY | New | HOMEAWAY INC | $3,247,000 | – | 79,420 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT COput | $3,209,000 | +116.4% | 42,000 | +82.6% | 0.03% | +72.2% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $3,167,000 | +405.9% | 178,436 | +327.5% | 0.03% | +342.9% |
| VTR | New | Ventas Increit | $3,258,000 | – | 56,884 | +100.0% | 0.03% | – |
| PPC | Buy | PILGRIM S PRIDE CORP | $3,127,000 | +50.8% | 192,384 | +55.8% | 0.03% | +20.0% |
| WSO | New | Watsco Inc | $3,135,000 | – | 32,639 | +100.0% | 0.03% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,098,000 | +215.8% | 136,399 | +162.8% | 0.03% | +150.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,084,000 | – | 16,700 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $3,096,000 | +211.8% | 56,000 | +211.1% | 0.03% | +150.0% |
| MBI | Buy | MBIA INC | $3,132,000 | +1593.0% | 262,287 | +1357.2% | 0.03% | +1400.0% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $3,110,000 | – | 58,845 | +100.0% | 0.03% | – |
| BPT | Sell | BP Prudhoe Bay Royalty Trust | $3,151,000 | -30.2% | 39,574 | -24.0% | 0.03% | -44.4% |
| HPQ | New | HEWLETT PACKARD COput | $3,134,000 | – | 112,000 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $3,106,000 | – | 51,500 | +100.0% | 0.03% | – |
| EXC | New | Exelon Corp | $3,069,000 | – | 112,035 | +100.0% | 0.03% | – |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $3,101,000 | -19.7% | 55,508 | -38.5% | 0.03% | -34.8% |
| ORBK | New | ORBOTECH LTD | $3,098,000 | – | 229,100 | +100.0% | 0.03% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $3,041,000 | -73.2% | 52,000 | -76.3% | 0.03% | -78.5% |
| TECD | Sell | TECH DATA CORP | $2,988,000 | +0.1% | 57,907 | -3.2% | 0.03% | -19.4% |
| MON | Buy | MONSANTO CO NEWput | $3,030,000 | +30.2% | 26,000 | +16.6% | 0.03% | +3.6% |
| TBI | Buy | TRUEBLUE INC | $3,042,000 | +56.4% | 118,027 | +45.7% | 0.03% | +26.1% |
| CLW | Sell | CLEARWATER PAPER CORP | $2,955,000 | +1.1% | 56,300 | -8.0% | 0.03% | -17.1% |
| IIVI | Buy | II VI INC | $3,034,000 | +10.5% | 172,383 | +18.2% | 0.03% | -12.1% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $3,041,000 | +574.3% | 168,926 | +449.8% | 0.03% | +480.0% |
| ANDE | Buy | Andersons Inc/The | $2,987,000 | +61.2% | 33,511 | +26.4% | 0.03% | +31.8% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $3,038,000 | +79.7% | 65,000 | +66.7% | 0.03% | +45.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $3,024,000 | +5.3% | 60,000 | -28.7% | 0.03% | -14.7% |
| WLL | New | Whiting Petroleum Corp | $2,972,000 | – | 48,041 | +100.0% | 0.03% | – |
| XLNX | New | Xilinx Inc | $3,017,000 | – | 65,720 | +100.0% | 0.03% | – |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $2,998,000 | +92.7% | 131,374 | +76.2% | 0.03% | +52.6% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $2,995,000 | +127.6% | 171,821 | +98.1% | 0.03% | +81.2% |
| EPL | Sell | EPL OIL + GAS INC | $3,006,000 | -57.8% | 105,461 | -45.0% | 0.03% | -65.9% |
| EQIX | Sell | Equinix Inc | $3,021,000 | -84.2% | 17,032 | -83.6% | 0.03% | -87.2% |
| RS | Buy | Reliance Steel & Aluminum Co | $2,866,000 | +247.0% | 37,777 | +235.0% | 0.03% | +180.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,905,000 | +264.0% | 35,336 | +226.1% | 0.03% | +180.0% |
| ORB | Buy | ORBITAL SCIENCES CORP | $2,891,000 | +11.1% | 124,030 | +0.9% | 0.03% | -9.7% |
| FLDM | Sell | FLUIDIGM CORP | $2,950,000 | +40.9% | 76,988 | -19.3% | 0.03% | +12.0% |
| NKE | Sell | NIKE INCcl b | $2,932,000 | -27.1% | 37,284 | -32.7% | 0.03% | -41.7% |
| TGT | Buy | Target Corp | $2,929,000 | +0.0% | 46,298 | +1.1% | 0.03% | -20.0% |
| MDT | Buy | MEDTRONIC INCcall | $2,927,000 | +44.6% | 51,000 | +34.2% | 0.03% | +16.7% |
| MRK | Sell | MERCK & CO INC NEW | $2,861,000 | -88.4% | 57,152 | -88.9% | 0.03% | -90.4% |
| BBBY | Buy | Bed Bath & Beyond Inc | $2,888,000 | +116.2% | 35,959 | +108.3% | 0.03% | +75.0% |
| THO | Sell | Thor Industries Inc | $2,870,000 | -28.4% | 51,969 | -24.8% | 0.03% | -41.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,934,000 | +2.7% | 419,156 | -23.4% | 0.03% | -17.6% |
| EXC | Buy | EXELON CORPput | $2,876,000 | +470.6% | 105,000 | +517.6% | 0.03% | +366.7% |
| MS | Sell | MORGAN STANLEYcall | $2,916,000 | +1.0% | 93,000 | -13.2% | 0.03% | -17.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,871,000 | +876.5% | 195,269 | +813.8% | 0.03% | +600.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,879,000 | -1.3% | 103,400 | -21.8% | 0.03% | -20.0% |
| SNX | Sell | SYNNEX CORP | $2,937,000 | -5.3% | 43,578 | -13.7% | 0.03% | -24.3% |
| BAX | Sell | BAXTER INTL INC | $2,945,000 | -66.7% | 42,342 | -68.6% | 0.03% | -73.3% |
| SLH | New | Solera Holdings Inc | $2,818,000 | – | 39,844 | +100.0% | 0.03% | – |
| EDU | New | New Oriental Education & Technadr | $2,826,000 | – | 89,700 | +100.0% | 0.03% | – |
| NWL | Sell | Newell Rubbermaid Inc | $2,840,000 | -2.8% | 87,621 | -17.5% | 0.03% | -22.9% |
| CACI | New | CACI International Inc | $2,745,000 | – | 37,497 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORPcall | $2,784,000 | +81.2% | 44,000 | +83.3% | 0.03% | +50.0% |
| COF | New | Capital One Financial Corp | $2,847,000 | – | 37,153 | +100.0% | 0.03% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,746,000 | +411.4% | 51,296 | +489.9% | 0.03% | +350.0% |
| CSTM | New | CONSTELLIUM NV CLASS A | $2,781,000 | – | 119,500 | +100.0% | 0.03% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $2,845,000 | -59.1% | 25,000 | -61.2% | 0.03% | -67.5% |
| SHLM | Buy | SCHULMAN (A.) INC | $2,749,000 | +121.2% | 77,956 | +84.9% | 0.03% | +80.0% |
| LOW | Buy | LOWES COS INCput | $2,824,000 | +20.3% | 57,000 | +15.6% | 0.03% | -3.6% |
| COHR | Sell | Coherent Inc | $2,837,000 | +11.0% | 38,119 | -8.4% | 0.03% | -10.0% |
| DIS | Buy | DISNEY WALT COcall | $2,750,000 | +509.8% | 36,000 | +414.3% | 0.03% | +440.0% |
| SHW | New | Sherwin-Williams Co/The | $2,811,000 | – | 15,324 | +100.0% | 0.03% | – |
| CVS | Sell | CVS CAREMARK CORPORATIONput | $2,755,000 | +5.8% | 38,500 | -16.1% | 0.03% | -12.9% |
| AXP | Sell | AMERICAN EXPRESS COput | $2,785,000 | -83.5% | 30,700 | -86.3% | 0.03% | -86.6% |
| ROST | Buy | ROSS STORES INCput | $2,772,000 | +73.0% | 37,000 | +68.2% | 0.03% | +42.1% |
| HRS | Sell | HARRIS CORP DEL | $2,842,000 | -78.5% | 40,714 | -81.7% | 0.03% | -82.8% |
| ESL | Sell | Esterline Technologies Corp | $2,797,000 | -33.1% | 27,427 | -47.6% | 0.03% | -46.0% |
| LSI | Sell | LSI CORPORATION | $2,795,000 | -47.0% | 253,632 | -62.4% | 0.03% | -57.1% |
| HRC | Buy | Hill-Rom Holdings Inc | $2,693,000 | +27.1% | 65,138 | +10.1% | 0.03% | +4.0% |
| DVN | New | Devon Energy Corp | $2,643,000 | – | 42,733 | +100.0% | 0.03% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $2,658,000 | +47.3% | 115,300 | +25.2% | 0.03% | +18.2% |
| MBFI | Buy | MB FINANCIAL INC | $2,666,000 | +113.3% | 83,091 | +87.6% | 0.03% | +73.3% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $2,737,000 | +299.6% | 650,087 | +358.8% | 0.03% | +225.0% |
| TM | New | Toyota Motor Corpadr | $2,646,000 | – | 21,700 | +100.0% | 0.03% | – |
| FN | Sell | FABRINET | $2,643,000 | +15.5% | 128,540 | -5.4% | 0.03% | -3.7% |
| CVX | New | CHEVRON CORP NEWcall | $2,736,000 | – | 21,900 | +100.0% | 0.03% | – |
| CRL | Buy | Charles River Laboratories Int | $2,730,000 | +19.1% | 51,480 | +3.8% | 0.03% | -3.7% |
| NEM | Sell | NEWMONT MINING CORPcall | $2,713,000 | -29.0% | 117,800 | -13.4% | 0.03% | -43.5% |
| PPL | Buy | PPL CORPcall | $2,723,000 | +49.4% | 90,500 | +50.8% | 0.03% | +18.2% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $2,662,000 | +56.3% | 166,172 | +29.1% | 0.03% | +30.0% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $2,698,000 | +613.8% | 210,156 | +414.4% | 0.03% | +420.0% |
| BJRI | Buy | BJs Restaurants Inc | $2,725,000 | +102.9% | 87,709 | +87.8% | 0.03% | +62.5% |
| HPQ | Buy | HEWLETT PACKARD COcall | $2,672,000 | +952.0% | 95,500 | +689.3% | 0.03% | +766.7% |
| DENN | Buy | DENNY S CORP | $2,685,000 | +203.4% | 373,581 | +158.4% | 0.03% | +136.4% |
| WAG | New | Walgreen Co | $2,631,000 | – | 45,798 | +100.0% | 0.02% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $2,566,000 | +22.3% | 178,600 | +3.8% | 0.02% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $2,605,000 | -11.0% | 335,300 | +4.2% | 0.02% | -28.6% |
| TSN | New | TYSON FOODS INCput | $2,576,000 | – | 77,000 | +100.0% | 0.02% | – |
| FCH | Buy | FELCOR LODGING TRUST INC | $2,592,000 | +2544.9% | 317,676 | +1913.7% | 0.02% | +2400.0% |
| FDX | Buy | FEDEX CORPcall | $2,588,000 | +33.4% | 18,000 | +5.9% | 0.02% | +8.7% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,565,000 | – | 28,980 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,554,000 | +1050.5% | 32,000 | +966.7% | 0.02% | +733.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $2,617,000 | -24.1% | 23,000 | -28.1% | 0.02% | -39.0% |
| LEN | Sell | LENNAR CORPcall | $2,571,000 | -5.7% | 65,000 | -15.6% | 0.02% | -21.9% |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $2,554,000 | – | 49,006 | +100.0% | 0.02% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $2,592,000 | – | 58,568 | +100.0% | 0.02% | – |
| RPXC | Buy | RPX Corp | $2,550,000 | +42.8% | 150,872 | +48.2% | 0.02% | +19.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $2,580,000 | +106.6% | 236,022 | +54.6% | 0.02% | +66.7% |
| AXL | Buy | AMERICAN AXLE + MFG HOLDINGS | $2,588,000 | +27.3% | 126,558 | +22.8% | 0.02% | +4.2% |
| AIR | Buy | AAR CORP | $2,629,000 | +30.4% | 93,878 | +27.2% | 0.02% | +4.2% |
| PKI | Buy | PerkinElmer Inc | $2,557,000 | +129.3% | 62,032 | +110.1% | 0.02% | +92.3% |
| BA | Sell | BOEING COcall | $2,457,000 | -12.9% | 18,000 | -25.0% | 0.02% | -29.4% |
| PBT | Sell | Permian Basin Royalty Trust | $2,494,000 | -21.2% | 193,900 | -12.7% | 0.02% | -36.8% |
| BA | BOEING COput | $2,457,000 | +16.2% | 18,000 | 0.0% | 0.02% | -4.0% | |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $2,452,000 | +12.9% | 82,833 | -2.5% | 0.02% | -7.7% |
| HNGR | Buy | Hanger Orthopedic Group Inc | $2,494,000 | +19.6% | 63,389 | +2.6% | 0.02% | -4.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,446,000 | +46.3% | 64,083 | -8.2% | 0.02% | +20.0% |
| QCOM | New | QUALCOMM INCcall | $2,450,000 | – | 33,000 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO & CO NEWput | $2,452,000 | -75.8% | 54,000 | -78.0% | 0.02% | -80.2% |
| FDX | FEDEX CORPput | $2,444,000 | +26.0% | 17,000 | 0.0% | 0.02% | +4.3% | |
| NEM | Sell | NEWMONT MINING CORPput | $2,464,000 | -43.8% | 107,000 | -31.4% | 0.02% | -53.8% |
| ADBE | Buy | Adobe Systems Inc | $2,531,000 | +823.7% | 42,267 | +702.5% | 0.02% | +700.0% |
| AWK | Buy | American Water Works Co Inc | $2,496,000 | +13.1% | 59,066 | +10.5% | 0.02% | -7.7% |
| XIN | Buy | XINYUAN REAL ESTATE CO L ADR | $2,446,000 | +0.7% | 457,200 | +13.2% | 0.02% | -17.2% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $2,527,000 | +395.5% | 17,000 | +325.0% | 0.02% | +300.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $2,452,000 | +8.4% | 681,050 | -0.6% | 0.02% | -11.1% |
| OSIS | Buy | OSI SYSTEMS INC | $2,511,000 | +7.4% | 47,312 | +50.6% | 0.02% | -14.3% |
| CCC | Buy | Calgon Carbon Corp | $2,425,000 | +22.5% | 117,850 | +13.0% | 0.02% | -4.2% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,377,000 | +626.9% | 60,137 | +537.2% | 0.02% | +475.0% |
| BANR | Buy | BANNER CORPORATION | $2,367,000 | +26.0% | 52,835 | +7.3% | 0.02% | +4.5% |
| 6100PS | New | Brown Shoe Co Inc | $2,350,000 | – | 83,543 | +100.0% | 0.02% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST A | $2,428,000 | – | 158,600 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COput | $2,350,000 | – | 57,500 | +100.0% | 0.02% | – |
| GB | Buy | Greatbatch Inc | $2,385,000 | +327.4% | 53,920 | +228.4% | 0.02% | +228.6% |
| GBX | New | GREENBRIER COMPANIES INC | $2,347,000 | – | 71,509 | +100.0% | 0.02% | – |
| HD | Sell | Home Depot Inc | $2,372,000 | -96.0% | 28,809 | -96.4% | 0.02% | -96.8% |
| KMB | Sell | KIMBERLY CLARK CORPput | $2,350,000 | -52.0% | 22,500 | -56.7% | 0.02% | -60.3% |
| MTRX | Sell | MATRIX SERVICE CO | $2,376,000 | +15.4% | 97,111 | -7.5% | 0.02% | -8.0% |
| MSFT | Sell | MICROSOFT CORPput | $2,396,000 | -32.0% | 64,000 | -39.5% | 0.02% | -45.2% |
| MS | Sell | MORGAN STANLEYput | $2,383,000 | -16.8% | 76,000 | -28.5% | 0.02% | -32.4% |
| MSI | New | Motorola Inc | $2,396,000 | – | 35,494 | +100.0% | 0.02% | – |
| NTE | Buy | NAM TAI ELECTRONICS INC | $2,412,000 | +131.3% | 337,595 | +151.4% | 0.02% | +91.7% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $2,353,000 | -40.9% | 27,000 | -41.3% | 0.02% | -51.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,417,000 | -92.7% | 8,780 | -91.7% | 0.02% | -94.2% |
| RGEN | Sell | REPLIGEN CORP | $2,355,000 | +18.6% | 172,700 | -3.5% | 0.02% | -4.2% |
| CRM | New | SALESFORCE COM INCput | $2,428,000 | – | 44,000 | +100.0% | 0.02% | – |
| CODE | Buy | SPANSION INC CLASS A | $2,433,000 | +74.2% | 175,182 | +26.5% | 0.02% | +35.3% |
| VRNT | Sell | VERINT SYSTEMS INC | $2,331,000 | +11.1% | 54,276 | -4.1% | 0.02% | -8.0% |
| VSI | New | VITAMIN SHOPPE INC | $2,415,000 | – | 46,413 | +100.0% | 0.02% | – |
| BTEGF | New | Baytex Energy Corp | $2,261,000 | – | 57,731 | +100.0% | 0.02% | – |
| GAIN | Buy | GLADSTONE INVESTMENT CORP | $2,308,000 | +236.0% | 286,121 | +193.1% | 0.02% | +175.0% |
| CIR | Buy | CIRCOR International Inc | $2,267,000 | +174.5% | 28,074 | +111.5% | 0.02% | +120.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GROcall | $2,249,000 | – | 10,000 | +100.0% | 0.02% | – |
| AEO | New | American Eagle Outfitters Inc | $2,236,000 | – | 155,271 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INCput | $2,228,000 | – | 30,000 | +100.0% | 0.02% | – |
| PRFT | Buy | PERFICIENT INC | $2,249,000 | +53.1% | 96,048 | +20.0% | 0.02% | +22.2% |
| DCMYY | Buy | NTT DOCOMO INC SPON ADR | $2,326,000 | +165.5% | 140,900 | +160.9% | 0.02% | +120.0% |
| MJN | Sell | Mead Johnson Nutrition Co | $2,312,000 | -63.0% | 27,590 | -67.2% | 0.02% | -70.7% |
| TTC | Buy | Toro Co | $2,252,000 | +866.5% | 35,400 | +723.3% | 0.02% | +633.3% |
| JLL | Buy | Jones Lang LaSalle Inc | $2,241,000 | +39.6% | 21,893 | +19.0% | 0.02% | +15.8% |
| BOFI | New | BOFI HOLDING INC | $2,286,000 | – | 29,141 | +100.0% | 0.02% | – |
| PTC | Sell | Parametric Technology Corp | $2,250,000 | -11.7% | 63,588 | -29.0% | 0.02% | -26.7% |
| EXPO | Buy | Exponent Inc | $2,310,000 | +134.0% | 29,836 | +117.2% | 0.02% | +83.3% |
| NEE | Buy | NEXTERA ENERGY INCput | $2,295,000 | +258.0% | 26,800 | +235.0% | 0.02% | +175.0% |
| CEC | Sell | CEC ENTERTAINMENT INC | $2,304,000 | -26.8% | 52,020 | -24.2% | 0.02% | -42.1% |
| APA | Buy | APACHE CORP | $2,297,000 | +1009.7% | 26,726 | +1001.6% | 0.02% | +1000.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $2,178,000 | -76.5% | 24,000 | -80.5% | 0.02% | -81.1% |
| DOW | Sell | DOW CHEM CO | $2,193,000 | -76.3% | 49,408 | -79.5% | 0.02% | -80.9% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $2,195,000 | -32.6% | 43,000 | -35.8% | 0.02% | -46.2% |
| FLY | Sell | FLY LEASING LTD ADR | $2,141,000 | -13.1% | 133,268 | -24.9% | 0.02% | -27.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $2,207,000 | +168.5% | 21,000 | +133.3% | 0.02% | +110.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $2,124,000 | +52.0% | 105,750 | +33.9% | 0.02% | +23.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,175,000 | +3465.6% | 395,047 | +2773.7% | 0.02% | +2000.0% |
| CMLS | Buy | CUMULUS MEDIA INC CL A | $2,166,000 | +209.9% | 280,256 | +112.5% | 0.02% | +162.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $2,134,000 | -55.8% | 18,000 | -57.6% | 0.02% | -63.2% |
| CROX | Buy | CROCS INC | $2,153,000 | +106.0% | 135,382 | +76.3% | 0.02% | +75.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,156,000 | +471.9% | 74,452 | +321.8% | 0.02% | +425.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,165,000 | +66.9% | 109,155 | +35.3% | 0.02% | +40.0% |
| GME | New | GAMESTOP CORP CLASS A | $2,124,000 | – | 43,117 | +100.0% | 0.02% | – |
| SINA | New | Sina Corp/China | $2,165,000 | – | 25,700 | +100.0% | 0.02% | – |
| CYOU | Buy | CHANGYOU.COM LTD ADR | $2,215,000 | +27.6% | 69,099 | +41.3% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,128,000 | -18.2% | 40,043 | -28.8% | 0.02% | -32.3% |
| CCE | New | Coca-Cola Enterprises Inc | $2,134,000 | – | 48,373 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $2,226,000 | +296.8% | 26,000 | +271.4% | 0.02% | +200.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $2,141,000 | -28.5% | 20,500 | -35.5% | 0.02% | -41.7% |
| NFLX | New | NETFLIX INCcall | $2,209,000 | – | 6,000 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRput | $2,131,000 | +217.1% | 24,000 | +200.0% | 0.02% | +162.5% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $2,156,000 | +333.8% | 111,206 | +276.9% | 0.02% | +250.0% |
| OMC | Buy | Omnicom Group Inc | $2,139,000 | +30.3% | 28,765 | +11.2% | 0.02% | +5.0% |
| HLIT | Buy | HARMONIC INC | $2,225,000 | +60.6% | 301,437 | +67.5% | 0.02% | +23.5% |
| LOW | Buy | LOWES COS INCcall | $2,200,000 | +32.1% | 44,400 | +26.9% | 0.02% | +5.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $2,093,000 | -44.8% | 41,000 | -47.4% | 0.02% | -55.6% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS/MT | $2,076,000 | +18.2% | 73,179 | +0.5% | 0.02% | -4.8% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $2,050,000 | – | 48,178 | +100.0% | 0.02% | – |
| HI | New | Hillenbrand Inc | $2,031,000 | – | 69,020 | +100.0% | 0.02% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $2,024,000 | +67.5% | 64,272 | +29.4% | 0.02% | +42.9% |
| SLB | Sell | SCHLUMBERGER LTDcall | $2,073,000 | -45.4% | 23,000 | -46.5% | 0.02% | -55.6% |
| KIRK | Sell | KIRKLAND S INC | $2,102,000 | +19.4% | 88,805 | -7.0% | 0.02% | -4.8% |
| D | New | DOMINION RES INC VA NEW | $2,083,000 | – | 32,201 | +100.0% | 0.02% | – |
| AYR | Sell | AIRCASTLE LTD | $2,079,000 | -8.1% | 108,500 | -16.5% | 0.02% | -25.9% |
| CBM | Buy | CAMBREX CORP | $2,100,000 | +82.5% | 117,774 | +35.1% | 0.02% | +42.9% |
| ALSN | Buy | Allison Transmission Holdings | $2,057,000 | +879.5% | 74,460 | +790.7% | 0.02% | +566.7% |
| VECO | New | Veeco Instruments Inc | $2,113,000 | – | 64,184 | +100.0% | 0.02% | – |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $2,062,000 | +24.4% | 94,248 | -5.8% | 0.02% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $2,113,000 | +560.3% | 211,626 | +297.6% | 0.02% | +400.0% |
| AMBA | Buy | AMBARELLA INC | $2,113,000 | +126.2% | 62,300 | +30.3% | 0.02% | +81.8% |
| COT | New | COTT CORPORATION | $2,088,000 | – | 259,100 | +100.0% | 0.02% | – |
| KWR | Sell | QUAKER CHEMICAL CORP | $2,055,000 | -4.2% | 26,660 | -9.2% | 0.02% | -23.1% |
| FCS | Buy | Fairchild Semiconductor Intern | $2,090,000 | +215.2% | 156,536 | +227.9% | 0.02% | +150.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GROput | $2,024,000 | – | 9,000 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY COcall | $2,042,000 | +175.9% | 21,000 | +162.5% | 0.02% | +122.2% |
| SYNT | Sell | Syntel Inc | $2,121,000 | -46.1% | 23,317 | -52.5% | 0.02% | -57.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $2,020,000 | +46.9% | 25,000 | +31.6% | 0.02% | +25.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,095,000 | +151.8% | 122,072 | +98.9% | 0.02% | +100.0% |
| EFA | Sell | ISHARESmsci eafe etf | $2,070,000 | -15.8% | 30,870 | -19.9% | 0.02% | -31.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $2,030,000 | -16.8% | 73,051 | -16.2% | 0.02% | -31.0% |
| ABBV | Sell | ABBVIE INCcall | $2,060,000 | -27.1% | 39,000 | -38.3% | 0.02% | -41.2% |
| SONY | Buy | Sony Corpadr | $2,114,000 | +295.1% | 122,288 | +391.4% | 0.02% | +233.3% |
| BPI | Buy | BRIDGEPOINT EDUCATION IN W/D | $2,029,000 | +439.6% | 114,596 | +451.0% | 0.02% | +400.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $2,049,000 | -48.6% | 38,000 | -50.0% | 0.02% | -57.4% |
| BCEI | Buy | Bonanza Creek Energy Inc | $1,944,000 | +122.7% | 44,688 | +147.1% | 0.02% | +90.0% |
| MPC | Buy | MARATHON PETE CORPput | $2,018,000 | +49.4% | 22,000 | +4.8% | 0.02% | +18.8% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LP | $1,939,000 | +12.3% | 185,204 | -3.5% | 0.02% | -9.5% |
| DMND | Sell | Diamond Foods Inc | $1,958,000 | -1.5% | 75,751 | -10.1% | 0.02% | -20.8% |
| VIAB | New | VIACOM INC NEWput | $1,921,000 | – | 22,000 | +100.0% | 0.02% | – |
| VCLK | New | Valueclick Inc | $1,954,000 | – | 83,598 | +100.0% | 0.02% | – |
| UNTD | New | UNITED ONLINE INC WHEN ISSUE | $1,929,000 | – | 140,112 | +100.0% | 0.02% | – |
| DHX | Buy | DICE HOLDINGS INC | $1,945,000 | +77.8% | 268,204 | +108.6% | 0.02% | +46.2% |
| ATML | New | Atmel Corp | $1,934,000 | – | 247,050 | +100.0% | 0.02% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,956,000 | +19.5% | 39,122 | -4.4% | 0.02% | -5.0% |
| FNP | New | FIFTH + PACIFIC COS INC | $2,010,000 | – | 62,701 | +100.0% | 0.02% | – |
| SQM | New | QUIMICA Y MINERA CHIL SP ADR | $1,971,000 | – | 76,177 | +100.0% | 0.02% | – |
| SEE | New | Sealed Air Corp | $1,958,000 | – | 57,500 | +100.0% | 0.02% | – |
| SSL | Buy | Sasol Ltdadr | $1,923,000 | +372.5% | 38,900 | +357.6% | 0.02% | +280.0% |
| CRM | New | SALESFORCE COM INCcall | $1,932,000 | – | 35,000 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB Financial Group | $1,936,000 | -62.4% | 18,463 | -69.1% | 0.02% | -68.9% |
| BIIB | Sell | BIOGEN IDEC INCput | $1,958,000 | -9.6% | 7,000 | -22.2% | 0.02% | -26.9% |
| BCC | New | BOISE CASCADE CO | $1,962,000 | – | 66,600 | +100.0% | 0.02% | – |
| DW | New | Drew Industries Inc | $1,934,000 | – | 37,779 | +100.0% | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP | $1,970,000 | – | 210,125 | +100.0% | 0.02% | – |
| CVS | Buy | CVS CAREMARK CORPORATIONcall | $1,968,000 | +50.8% | 27,500 | +19.6% | 0.02% | +18.8% |
| MDCA | Buy | MDC PARTNERS INC A | $1,943,000 | +53.7% | 76,150 | +68.5% | 0.02% | +26.7% |
| NUVA | Buy | NUVASIVE INC | $1,977,000 | +361.9% | 61,170 | +250.1% | 0.02% | +280.0% |
| SLRC | New | SOLAR CAPITAL LTD | $1,827,000 | – | 80,995 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTLput | $1,898,000 | -17.6% | 41,000 | -18.0% | 0.02% | -33.3% |
| GHC | New | GRAHAM HLDGS CO | $1,840,000 | – | 2,774 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $1,887,000 | -16.6% | 35,500 | -27.4% | 0.02% | -33.3% |
| KR | Buy | KROGER CO | $1,834,000 | +167.3% | 46,408 | +172.9% | 0.02% | +125.0% |
| NX | New | QUANEX BUILDING PRODUCTS | $1,906,000 | – | 95,584 | +100.0% | 0.02% | – |
| TFX | Sell | Teleflex Inc | $1,816,000 | -5.9% | 19,354 | -17.5% | 0.02% | -21.7% |
| MMM | Buy | 3M COput | $1,823,000 | +188.0% | 13,000 | +145.3% | 0.02% | +125.0% |
| IVZ | Buy | Invesco Ltd | $1,892,000 | +151.3% | 52,006 | +120.3% | 0.02% | +100.0% |
| FEIC | New | FEI Co | $1,855,000 | – | 20,775 | +100.0% | 0.02% | – |
| ATMI | Buy | ATMI INC | $1,857,000 | +34.0% | 61,495 | +17.6% | 0.02% | +5.9% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $1,859,000 | +19.3% | 95,900 | -1.2% | 0.02% | -5.3% |
| AOL | New | AOL Inc | $1,877,000 | – | 40,272 | +100.0% | 0.02% | – |
| AIG | Buy | American International Group I | $1,901,000 | +841.1% | 37,257 | +796.2% | 0.02% | +800.0% |
| BAGL | Buy | EINSTEIN NOAH RESTAURANT GRO | $1,870,000 | +85.7% | 129,000 | +122.0% | 0.02% | +50.0% |
| VIAB | New | VIACOM INC NEWcall | $1,869,000 | – | 21,400 | +100.0% | 0.02% | – |
| ACIW | New | ACI Worldwide Inc | $1,859,000 | – | 28,597 | +100.0% | 0.02% | – |
| AGN | Buy | ALLERGAN INCput | $1,888,000 | +596.7% | 17,000 | +466.7% | 0.02% | +500.0% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $1,859,000 | +91.6% | 160,283 | +86.2% | 0.02% | +50.0% |
| CPN | Sell | Calpine Corp | $1,863,000 | -75.3% | 95,448 | -75.4% | 0.02% | -80.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,816,000 | – | 271,800 | +100.0% | 0.02% | – |
| LFC | Buy | China Life Insurance Co Ltdadr | $1,850,000 | +95.4% | 39,143 | +60.8% | 0.02% | +63.6% |
| CAJ | New | Canon Incadr | $1,866,000 | – | 58,300 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $1,892,000 | -58.2% | 21,000 | -59.0% | 0.02% | -66.7% |
| SIMO | Buy | SILICON MOTION TECHNOL ADR | $1,839,000 | +91.2% | 129,869 | +76.3% | 0.02% | +63.6% |
| OUTR | New | Coinstar Inc | $1,889,000 | – | 28,062 | +100.0% | 0.02% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,875,000 | +42.3% | 97,619 | +14.4% | 0.02% | +12.5% |
| K | Buy | KELLOGG COput | $1,893,000 | +437.8% | 31,000 | +416.7% | 0.02% | +350.0% |
| MCK | Sell | MCKESSON CORP | $1,815,000 | -14.5% | 11,247 | -32.0% | 0.02% | -28.0% |
| CW | Buy | Curtiss-Wright Corp | $1,851,000 | +668.0% | 29,717 | +480.8% | 0.02% | +500.0% |
| NUE | Buy | NUCOR CORPcall | $1,762,000 | +156.9% | 33,000 | +135.7% | 0.02% | +112.5% |
| EGO | New | ELDORADO GOLD CORP | $1,768,000 | – | 310,700 | +100.0% | 0.02% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOL | $1,777,000 | +29.5% | 11,202 | +14.3% | 0.02% | +6.2% |
| ENS | Sell | ENERSYS | $1,799,000 | -65.0% | 25,669 | -69.7% | 0.02% | -72.1% |
| ADES | Buy | ADA-ES Inc | $1,728,000 | +372.1% | 31,870 | +271.9% | 0.02% | +325.0% |
| AVAV | Buy | Aerovironment Inc | $1,727,000 | +73.9% | 59,266 | +37.9% | 0.02% | +41.7% |
| WERN | Sell | Werner Enterprises Inc | $1,765,000 | -13.0% | 71,381 | -17.9% | 0.02% | -29.2% |
| EBAY | Sell | EBAY INCcall | $1,751,000 | -17.4% | 31,900 | -16.1% | 0.02% | -32.0% |
| ETFC | E*Trade Financial Corp | $1,737,000 | +19.1% | 88,402 | 0.0% | 0.02% | 0.0% | |
| AINV | Buy | APOLLO INVESTMENT CORP | $1,718,000 | +734.0% | 202,264 | +700.6% | 0.02% | +750.0% |
| ASCMA | Sell | Ascent Media Corp | $1,711,000 | +2.6% | 19,991 | -3.4% | 0.02% | -15.0% |
| ADSK | New | AUTODESK INCput | $1,762,000 | – | 35,000 | +100.0% | 0.02% | – |
| BHI | Buy | Baker Hughes Inc | $1,745,000 | +75.4% | 31,555 | +55.8% | 0.02% | +41.7% |
| CKH | Buy | Seacor Holdings Inc | $1,732,000 | +4.1% | 18,994 | +3.3% | 0.02% | -15.0% |
| PEG | New | Public Service Enterprise Grou | $1,809,000 | – | 56,493 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $1,719,000 | +38.9% | 15,000 | +15.4% | 0.02% | +13.3% |
| NDZ | Sell | NORDION INC | $1,713,000 | -15.8% | 201,753 | -14.5% | 0.02% | -29.2% |
| NTGR | Buy | Netgear Inc | $1,789,000 | +95.5% | 54,337 | +83.3% | 0.02% | +54.5% |
| NTAP | New | NETAPP INCcall | $1,732,000 | – | 42,100 | +100.0% | 0.02% | – |
| MINI | Buy | Mobile Mini Inc | $1,710,000 | +83.9% | 41,528 | +52.0% | 0.02% | +54.5% |
| MPC | Buy | MARATHON PETE CORPcall | $1,743,000 | +80.6% | 19,000 | +26.7% | 0.02% | +41.7% |
| DLTR | Buy | DOLLAR TREE INCcall | $1,777,000 | +82.8% | 31,500 | +85.3% | 0.02% | +41.7% |
| MRO | Buy | MARATHON OIL CORPput | $1,730,000 | +98.4% | 49,000 | +96.0% | 0.02% | +70.0% |
| DG | New | DOLLAR GEN CORP NEWput | $1,719,000 | – | 28,500 | +100.0% | 0.02% | – |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $1,790,000 | +0.9% | 71,286 | -2.5% | 0.02% | -19.0% |
| EIG | Buy | Employers Holdings Inc | $1,783,000 | +7.5% | 56,359 | +1.1% | 0.02% | -15.0% |
| LPLA | Buy | LPL Investment Holdings Inc | $1,798,000 | +112.0% | 38,250 | +72.7% | 0.02% | +70.0% |
| CGX | Buy | Consolidated Graphics Inc | $1,758,000 | +48.7% | 26,069 | +23.7% | 0.02% | +21.4% |
| STAR | New | iStar Financial Increit | $1,784,000 | – | 124,957 | +100.0% | 0.02% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,748,000 | +2006.0% | 181,573 | +1525.1% | 0.02% | +1600.0% |
| RRD | Buy | RR Donnelley & Sons Co | $1,674,000 | +81.2% | 82,599 | +41.2% | 0.02% | +45.5% |
| MGA | New | Magna International Inc | $1,640,000 | – | 20,000 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORPcall | $1,680,000 | -16.8% | 10,000 | -23.1% | 0.02% | -33.3% |
| UIS | New | UNISYS CORP | $1,662,000 | – | 49,496 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,640,000 | +128.7% | 24,551 | +78.5% | 0.02% | +77.8% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $1,613,000 | +13.8% | 100,389 | +16.5% | 0.02% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $1,665,000 | +552.9% | 11,200 | +460.0% | 0.02% | +433.3% |
| PNFP | Buy | Pinnacle Financial Partners In | $1,651,000 | +384.2% | 50,743 | +343.4% | 0.02% | +300.0% |
| PRIM | Sell | Primoris Services Corp | $1,665,000 | +5.6% | 53,516 | -13.6% | 0.02% | -15.8% |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDA | $1,620,000 | +36.2% | 84,200 | +27.2% | 0.02% | +14.3% |
| RMBS | Buy | RAMBUS INC | $1,684,000 | +363.9% | 177,697 | +360.4% | 0.02% | +300.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $1,621,000 | -2.7% | 99,600 | -9.8% | 0.02% | -20.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,664,000 | +7.4% | 92,663 | +7.5% | 0.02% | -11.1% |
| RCKB | Buy | ROCKVILLE FINANCIAL INC | $1,637,000 | +88.6% | 115,290 | +72.6% | 0.02% | +60.0% |
| BIIB | Sell | BIOGEN IDEC INCcall | $1,679,000 | -22.5% | 6,000 | -33.3% | 0.02% | -38.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $1,660,000 | -39.6% | 14,000 | -42.1% | 0.02% | -51.5% |
| SNECQ | Sell | Sanchez Energy Corp | $1,638,000 | -61.6% | 66,846 | -58.6% | 0.02% | -68.6% |
| KEY | New | Keycorp | $1,657,000 | – | 123,581 | +100.0% | 0.02% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $1,662,000 | – | 179,534 | +100.0% | 0.02% | – |
| CNMD | Sell | CONMED CORP | $1,612,000 | +13.7% | 37,922 | -9.1% | 0.02% | -5.9% |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,640,000 | +548.2% | 78,000 | +457.1% | 0.02% | +433.3% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,624,000 | +239.0% | 148,631 | +266.7% | 0.02% | +166.7% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $1,689,000 | -36.9% | 26,000 | -43.1% | 0.02% | -50.0% |
| SPTN | Buy | SPARTAN STORES INC | $1,689,000 | +194.8% | 69,572 | +167.2% | 0.02% | +128.6% |
| CTCT | Buy | CONSTANT CONTACT INC | $1,669,000 | +86.1% | 53,774 | +42.0% | 0.02% | +45.5% |
| SPLK | Sell | SPLUNK INC | $1,670,000 | -87.0% | 24,325 | -88.7% | 0.02% | -89.5% |
| ADSK | New | AUTODESK INCcall | $1,611,000 | – | 32,000 | +100.0% | 0.02% | – |
| TECK | New | Teck Resources Ltd | $1,665,000 | – | 64,000 | +100.0% | 0.02% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $1,695,000 | – | 42,300 | +100.0% | 0.02% | – |
| FFG | Sell | FBL FINANCIAL GROUP INC CL A | $1,622,000 | -36.1% | 36,209 | -35.9% | 0.02% | -46.7% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $1,635,000 | +477.7% | 160,370 | +433.3% | 0.02% | +433.3% |
| IOSP | Sell | INNOSPEC INC | $1,627,000 | -37.3% | 35,199 | -36.7% | 0.02% | -48.4% |
| MPAA | New | MOTORCAR PARTS OF AMERICA IN | $1,681,000 | – | 87,100 | +100.0% | 0.02% | – |
| MYE | Sell | MYERS INDUSTRIES INC | $1,631,000 | -18.0% | 77,196 | -22.0% | 0.02% | -33.3% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP A | $1,699,000 | +237.8% | 30,500 | +169.9% | 0.02% | +166.7% |
| CLF | New | Cliffs Natural Resources Inc | $1,696,000 | – | 64,679 | +100.0% | 0.02% | – |
| TFM | Sell | Fresh Market Inc/The | $1,638,000 | -71.1% | 40,454 | -66.2% | 0.02% | -76.1% |
| TRN | New | Trinity Industries Inc | $1,617,000 | – | 29,667 | +100.0% | 0.02% | – |
| GTS | Buy | TRIPLE S MANAGEMENT CORP B | $1,686,000 | +21.5% | 86,732 | +14.8% | 0.02% | -5.9% |
| UBSH | Sell | UNION FIRST MARKET BANKSHARE | $1,672,000 | -12.9% | 67,443 | -17.9% | 0.02% | -30.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,699,000 | +42.8% | 73,890 | +18.2% | 0.02% | +14.3% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $1,629,000 | – | 29,000 | +100.0% | 0.02% | – |
| MTSC | Buy | MTS Systems Corp | $1,542,000 | +174.9% | 21,650 | +148.4% | 0.02% | +114.3% |
| DLTR | Sell | Dollar Tree Inc | $1,560,000 | -92.1% | 27,652 | -92.0% | 0.02% | -93.7% |
| DRIV | New | DIGITAL RIVER INC | $1,535,000 | – | 83,132 | +100.0% | 0.02% | – |
| HP | Buy | Helmerich & Payne Inc | $1,571,000 | +536.0% | 18,683 | +421.4% | 0.02% | +400.0% |
| HT | New | HERSHA HOSPITALITY TRUST | $1,543,000 | – | 277,084 | +100.0% | 0.02% | – |
| DAKT | Buy | DAKTRONICS INC | $1,515,000 | +1194.9% | 96,589 | +829.7% | 0.02% | +1400.0% |
| HUBG | Buy | HUB Group Inc | $1,516,000 | +628.8% | 37,996 | +617.4% | 0.02% | +650.0% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $1,604,000 | – | 47,789 | +100.0% | 0.02% | – |
| NSP | Sell | Administaff Inc | $1,534,000 | -18.2% | 42,480 | -14.8% | 0.02% | -31.8% |
| KMPR | Buy | Kemper Corp | $1,575,000 | +548.1% | 38,526 | +433.2% | 0.02% | +400.0% |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $1,574,000 | +909.0% | 199,072 | +827.1% | 0.02% | +650.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $1,565,000 | +14.7% | 24,000 | +4.3% | 0.02% | -6.2% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $1,597,000 | +358.9% | 101,447 | +252.9% | 0.02% | +275.0% |
| MS | Buy | MORGAN STANLEY | $1,575,000 | +403.2% | 50,210 | +332.5% | 0.02% | +275.0% |
| CNP | New | CENTERPOINT ENERGY INC | $1,577,000 | – | 68,033 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORPput | $1,548,000 | +89.0% | 29,000 | +73.7% | 0.02% | +50.0% |
| CSH | Buy | Cash America International Inc | $1,512,000 | +328.3% | 39,473 | +407.8% | 0.02% | +275.0% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC | $1,582,000 | +194.1% | 136,521 | +153.2% | 0.02% | +150.0% |
| CNL | New | Cleco Corp | $1,585,000 | – | 34,009 | +100.0% | 0.02% | – |
| PSEC | New | Prospect Capital Corp | $1,525,000 | – | 136,052 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INCput | $1,568,000 | +79.2% | 77,000 | +45.3% | 0.02% | +50.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,591,000 | +55.5% | 151,749 | +38.1% | 0.02% | +25.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $1,568,000 | -73.7% | 29,500 | -77.1% | 0.02% | -78.9% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $1,586,000 | +32.3% | 58,728 | +18.6% | 0.02% | +7.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,522,000 | +105.4% | 10,000 | +100.0% | 0.02% | +66.7% |
| SIX | New | Six Flags Entertainment Corp | $1,562,000 | – | 42,422 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN COcall | $1,562,000 | +84.2% | 38,000 | +84.5% | 0.02% | +50.0% |
| STT | New | STATE STR CORP | $1,522,000 | – | 20,742 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORPput | $1,601,000 | -3.7% | 25,300 | -2.7% | 0.02% | -25.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,535,000 | -10.2% | 18,536 | -17.7% | 0.02% | -25.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,502,000 | +42.2% | 57,117 | +15.3% | 0.02% | +15.4% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $1,580,000 | +325.9% | 19,800 | +296.0% | 0.02% | +275.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $1,506,000 | +162.8% | 20,000 | +150.0% | 0.02% | +114.3% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $1,557,000 | +208.9% | 107,516 | +50.3% | 0.02% | +150.0% |
| ECOL | Buy | US ECOLOGY INC | $1,504,000 | +62.1% | 40,425 | +31.1% | 0.02% | +36.4% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $1,565,000 | +389.1% | 14,000 | +366.7% | 0.02% | +275.0% |
| AVX | Sell | AVX CORP | $1,504,000 | -9.0% | 107,999 | -14.2% | 0.02% | -25.0% |
| XRTX | Sell | XYRATEX LTD | $1,558,000 | +7.1% | 117,100 | -10.4% | 0.02% | -11.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,426,000 | -52.6% | 35,489 | -61.5% | 0.01% | -61.1% |
| BAP | New | Credicorp Ltd | $1,421,000 | – | 10,700 | +100.0% | 0.01% | – |
| INGR | Buy | Corn Products International In | $1,498,000 | +160.5% | 21,883 | +152.0% | 0.01% | +100.0% |
| CLUBQ | Buy | TOWN SPORTS INTERNATIONAL | $1,457,000 | +30.8% | 98,705 | +15.0% | 0.01% | +7.7% |
| HGTXU | Buy | Hugoton Royalty Trust | $1,436,000 | +814.6% | 191,338 | +800.9% | 0.01% | +600.0% |
| CHK | New | Chesapeake Energy Corp | $1,427,000 | – | 52,567 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCput | $1,412,000 | – | 18,000 | +100.0% | 0.01% | – |
| BCS | New | Barclays PLCadr | $1,471,000 | – | 81,100 | +100.0% | 0.01% | – |
| THR | Buy | Thermon Group Holdings Inc | $1,399,000 | +51.2% | 51,162 | +27.7% | 0.01% | +27.3% |
| MMM | Buy | 3M COcall | $1,403,000 | +130.4% | 10,000 | +96.1% | 0.01% | +100.0% |
| WTR | New | Aqua America Inc | $1,497,000 | – | 63,458 | +100.0% | 0.01% | – |
| SSS | New | Sovran Self Storage Increit | $1,422,000 | – | 21,825 | +100.0% | 0.01% | – |
| FINL | Buy | FINISH LINE/THE CL A | $1,480,000 | +304.4% | 52,568 | +256.0% | 0.01% | +250.0% |
| CNX | Buy | CONSOL ENERGY INCput | $1,446,000 | +377.2% | 38,000 | +322.2% | 0.01% | +250.0% |
| SCS | New | STEELCASE INC CL A | $1,463,000 | – | 92,243 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORPput | $1,494,000 | +20.8% | 18,000 | +12.5% | 0.01% | -6.7% |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT A | $1,489,000 | +47.3% | 125,665 | +24.2% | 0.01% | +16.7% |
| MTRN | Buy | Materion Corp | $1,459,000 | +65.4% | 47,335 | +71.9% | 0.01% | +27.3% |
| GGG | New | Graco Inc | $1,443,000 | – | 18,477 | +100.0% | 0.01% | – |
| GAS | Sell | AGL Resources Inc | $1,398,000 | -74.1% | 29,594 | -74.7% | 0.01% | -78.1% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $1,463,000 | +113.3% | 17,400 | +93.3% | 0.01% | +75.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC A | $1,487,000 | -6.9% | 159,780 | -14.4% | 0.01% | -26.3% |
| NEM | Buy | NEWMONT MINING CORP | $1,498,000 | +6.1% | 65,052 | +29.5% | 0.01% | -17.6% |
| FWRD | Sell | Forward Air Corp | $1,460,000 | -8.8% | 33,239 | -16.1% | 0.01% | -26.3% |
| EBAY | Sell | EBAY INCput | $1,416,000 | -36.2% | 25,800 | -35.2% | 0.01% | -46.2% |
| ICFI | Sell | ICF International Inc | $1,500,000 | -24.4% | 43,190 | -23.0% | 0.01% | -41.7% |
| GIS | Buy | GENERAL MLS INCcall | $1,432,000 | +273.9% | 28,700 | +258.8% | 0.01% | +180.0% |
| PACR | Buy | PACER INTERNATIONAL INC | $1,470,000 | +168.2% | 178,100 | +101.0% | 0.01% | +100.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL B | $1,458,000 | +115.0% | 96,935 | +58.6% | 0.01% | +75.0% |
| CMCO | Sell | Columbus McKinnon Corp/NY | $1,436,000 | +6.5% | 52,954 | -5.7% | 0.01% | -12.5% |
| NTUS | Buy | NATUS MEDICAL INC | $1,459,000 | +299.7% | 64,784 | +152.2% | 0.01% | +250.0% |
| IILG | Sell | Interval Leisure Group Inc | $1,409,000 | +13.5% | 45,605 | -13.1% | 0.01% | -6.7% |
| PHM | Buy | PULTE GROUP INCcall | $1,426,000 | +76.3% | 70,000 | +42.9% | 0.01% | +40.0% |
| CHDN | Sell | Churchill Downs Inc | $1,458,000 | -0.1% | 16,253 | -3.6% | 0.01% | -17.6% |
| AZO | AUTOZONE INCcall | $1,434,000 | +13.1% | 3,000 | 0.0% | 0.01% | -6.7% | |
| WDR | Buy | Waddell & Reed Financial Inc | $1,419,000 | +245.3% | 21,789 | +172.7% | 0.01% | +180.0% |
| VTR | Buy | VENTAS INCput | $1,432,000 | +364.9% | 25,000 | +400.0% | 0.01% | +250.0% |
| GA | Buy | GIANT INTERACTIVE GROUP ADR | $1,428,000 | +90.4% | 127,100 | +54.8% | 0.01% | +55.6% |
| FCX | Buy | Freeport-McMoRan Copper & Gold | $1,435,000 | +537.8% | 38,013 | +458.1% | 0.01% | +366.7% |
| EFII | Sell | Electronics for Imaging Inc | $1,414,000 | -6.4% | 36,504 | -23.5% | 0.01% | -22.2% |
| ATRO | Sell | Astronics Corp | $1,478,000 | -7.0% | 28,975 | -9.4% | 0.01% | -26.3% |
| ACAS | Buy | American Capital Ltd | $1,455,000 | +138.9% | 93,024 | +110.3% | 0.01% | +100.0% |
| YHOO | New | YAHOO INCput | $1,496,000 | – | 37,000 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC | $1,402,000 | +47.0% | 46,214 | +30.9% | 0.01% | +27.3% |
| SSO | New | PROSHARES TR | $1,322,000 | – | 12,890 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,365,000 | +60.6% | 11,916 | +33.6% | 0.01% | +30.0% |
| ASEI | Sell | AMERICAN SCIENCE + ENGINEERI | $1,313,000 | +9.8% | 18,243 | -8.1% | 0.01% | -7.1% |
| AEGN | Buy | AEGION CORP | $1,311,000 | +536.4% | 59,912 | +587.7% | 0.01% | +550.0% |
| UNP | Sell | UNION PAC CORPput | $1,344,000 | -42.3% | 8,000 | -46.7% | 0.01% | -53.6% |
| HAYN | Sell | Haynes International Inc | $1,368,000 | +10.3% | 24,751 | -9.5% | 0.01% | -13.3% |
| IDXX | New | IDEXX LABS INC | $1,378,000 | – | 12,960 | +100.0% | 0.01% | – |
| CQB | Sell | CHIQUITA BRANDS INTL | $1,363,000 | -36.4% | 116,479 | -31.2% | 0.01% | -50.0% |
| SBR | Sell | Sabine Royalty Trust | $1,376,000 | -33.0% | 27,207 | -32.7% | 0.01% | -45.8% |
| ACETQ | Buy | ACETO CORP | $1,393,000 | +111.4% | 55,596 | +31.8% | 0.01% | +62.5% |
| HF | Sell | HFF INC CLASS A | $1,358,000 | +4.3% | 50,530 | -2.7% | 0.01% | -18.8% |
| SU | New | Suncor Energy Inc | $1,384,000 | – | 39,525 | +100.0% | 0.01% | – |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $1,385,000 | +153.2% | 63,177 | +141.3% | 0.01% | +85.7% |
| AMGN | Sell | AMGEN INCput | $1,370,000 | -23.5% | 12,000 | -25.0% | 0.01% | -38.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $1,366,000 | -25.2% | 13,000 | -35.0% | 0.01% | -40.9% |
| LUV | Buy | Southwest Airlines Co | $1,335,000 | +302.1% | 70,812 | +210.4% | 0.01% | +225.0% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $1,348,000 | – | 24,000 | +100.0% | 0.01% | – |
| NEWP | Buy | NEWPORT CORP | $1,381,000 | +236.8% | 76,445 | +191.3% | 0.01% | +160.0% |
| CNSI | New | COMVERSE INC | $1,324,000 | – | 34,100 | +100.0% | 0.01% | – |
| BLT | New | Blount International Inc | $1,312,000 | – | 90,704 | +100.0% | 0.01% | – |
| AIRM | New | Air Methods Corp | $1,356,000 | – | 23,262 | +100.0% | 0.01% | – |
| ATHL | New | ATHLON ENERGY INC | $1,394,000 | – | 46,100 | +100.0% | 0.01% | – |
| WRESQ | Buy | WARREN RESOURCES INC | $1,380,000 | +51.6% | 439,005 | +41.1% | 0.01% | +18.2% |
| HP | New | HELMERICH & PAYNE INCput | $1,345,000 | – | 16,000 | +100.0% | 0.01% | – |
| EBF | Buy | Ennis Inc | $1,309,000 | +179.7% | 73,825 | +184.8% | 0.01% | +116.7% |
| MRH | New | Montpelier Re Holdings Ltd | $1,387,000 | – | 47,665 | +100.0% | 0.01% | – |
| AMSG | Amsurg Corp | $1,316,000 | +15.6% | 28,647 | 0.0% | 0.01% | -7.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,393,000 | -86.8% | 13,795 | -89.2% | 0.01% | -89.6% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $1,364,000 | -27.2% | 21,000 | -34.4% | 0.01% | -40.9% |
| PLAB | Sell | PHOTRONICS INC | $1,320,000 | -4.8% | 146,198 | -17.4% | 0.01% | -23.5% |
| MDT | Sell | MEDTRONIC INC | $1,397,000 | -89.9% | 24,340 | -90.7% | 0.01% | -92.1% |
| BBT | Buy | BB&T CORPput | $1,306,000 | +54.7% | 35,000 | +40.0% | 0.01% | +30.0% |
| AMSF | Buy | AMERISAFE Inc | $1,317,000 | +69.7% | 31,182 | +42.5% | 0.01% | +44.4% |
| BEAM | Buy | BEAM INC | $1,371,000 | +206.0% | 20,141 | +190.2% | 0.01% | +160.0% |
| PPL | Buy | PPL Corp | $1,315,000 | +26.2% | 43,699 | +27.4% | 0.01% | +8.3% |
| CNSL | Buy | Consolidated Communications Ho | $1,349,000 | +89.2% | 68,793 | +66.6% | 0.01% | +62.5% |
| BIRT | Sell | ACTUATE CORP | $1,305,000 | -23.9% | 169,205 | -27.5% | 0.01% | -35.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $1,355,000 | +110.4% | 18,000 | +100.0% | 0.01% | +62.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,336,000 | +473.4% | 61,110 | +421.9% | 0.01% | +333.3% |
| DHI | Buy | D R HORTON INCput | $1,317,000 | +57.7% | 59,000 | +37.2% | 0.01% | +30.0% |
| EZPW | New | EZCORP INC CL A | $1,322,000 | – | 113,070 | +100.0% | 0.01% | – |
| AIMC | Buy | Altra Holdings Inc | $1,311,000 | +257.2% | 38,359 | +180.8% | 0.01% | +225.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,338,000 | – | 32,520 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $1,348,000 | -90.9% | 51,944 | -91.9% | 0.01% | -92.6% |
| CLX | Buy | CLOROX CO DELput | $1,391,000 | +467.8% | 15,000 | +400.0% | 0.01% | +333.3% |
| X | New | UNITED STATES STL CORP NEWcall | $1,210,000 | – | 41,000 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INCput | $1,213,000 | -34.1% | 21,500 | -33.2% | 0.01% | -45.5% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,219,000 | +178.9% | 31,000 | +158.3% | 0.01% | +140.0% |
| MRO | Sell | MARATHON OIL CORPcall | $1,271,000 | -1.5% | 36,000 | -2.7% | 0.01% | -20.0% |
| T102PS | Buy | SILICON IMAGE INC | $1,212,000 | +23.3% | 196,940 | +7.1% | 0.01% | 0.0% |
| IP | New | INTL PAPER COput | $1,226,000 | – | 25,000 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINANCIAL INC | $1,206,000 | +668.2% | 170,876 | +706.9% | 0.01% | +500.0% |
| BYI | New | BALLY TECHNOLOGIES INC | $1,213,000 | – | 15,451 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Information | $1,218,000 | – | 22,687 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLCput | $1,294,000 | – | 19,000 | +100.0% | 0.01% | – |
| NQ | Buy | NQ MOBILE INC ADR | $1,282,000 | +33.7% | 87,200 | +98.2% | 0.01% | +9.1% |
| NTAP | New | NETAPP INCput | $1,275,000 | – | 31,000 | +100.0% | 0.01% | – |
| ELGX | Buy | Endologix Inc | $1,211,000 | +144.6% | 69,450 | +126.6% | 0.01% | +100.0% |
| GTI | Sell | GrafTech International Ltd | $1,197,000 | +30.5% | 106,649 | -1.8% | 0.01% | +9.1% |
| GIVN | Sell | GIVEN IMAGING | $1,222,000 | +36.4% | 40,621 | -12.7% | 0.01% | +9.1% |
| ALE | New | Allete Inc | $1,221,000 | – | 24,482 | +100.0% | 0.01% | – |
| INDB | New | Independent Bank Corp/Rockland | $1,276,000 | – | 32,578 | +100.0% | 0.01% | – |
| WBCO | Buy | WASHINGTON BANKING CO | $1,275,000 | +200.0% | 71,875 | +138.2% | 0.01% | +140.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,274,000 | +225.0% | 74,092 | +149.5% | 0.01% | +140.0% |
| CR | Sell | CRANE CO | $1,230,000 | -67.8% | 18,270 | -70.5% | 0.01% | -73.9% |
| WNR | New | Western Refining Inc | $1,266,000 | – | 29,847 | +100.0% | 0.01% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $1,265,000 | – | 193,636 | +100.0% | 0.01% | – |
| GPX | Buy | GP Strategies Corp | $1,198,000 | +37.1% | 40,200 | +20.7% | 0.01% | +20.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $1,246,000 | +10.3% | 154,191 | +2.2% | 0.01% | -7.7% |
| MCO | New | MOODYS CORPput | $1,256,000 | – | 16,000 | +100.0% | 0.01% | – |
| AGX | Buy | ARGAN INC | $1,241,000 | +112.9% | 45,000 | +69.8% | 0.01% | +71.4% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $1,209,000 | +45.1% | 95,726 | +27.8% | 0.01% | +20.0% |
| XLNX | Sell | XILINX INCput | $1,240,000 | -17.3% | 27,000 | -15.6% | 0.01% | -33.3% |
| TTEC | Sell | TeleTech Holdings Inc | $1,191,000 | -18.5% | 49,743 | -14.6% | 0.01% | -29.4% |
| MOH | Buy | Molina Healthcare Inc | $1,259,000 | +7.7% | 36,251 | +10.3% | 0.01% | -14.3% |
| YHOO | New | YAHOO INCcall | $1,254,000 | – | 31,000 | +100.0% | 0.01% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $1,195,000 | -10.0% | 83,418 | -14.8% | 0.01% | -25.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,204,000 | +947.0% | 106,500 | +795.0% | 0.01% | +1100.0% |
| ZTS | New | ZOETIS INCcall | $1,210,000 | – | 37,000 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $1,239,000 | – | 53,356 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INCput | $1,279,000 | -18.9% | 14,000 | -26.3% | 0.01% | -36.8% |
| DEPO | Buy | DEPOMED INC | $1,191,000 | +337.9% | 112,544 | +209.7% | 0.01% | +300.0% |
| MSFT | Sell | MICROSOFT CORPcall | $1,198,000 | -68.2% | 32,000 | -71.7% | 0.01% | -73.3% |
| OME | Buy | OMEGA PROTEIN CORP | $1,290,000 | +56.2% | 104,900 | +28.9% | 0.01% | +20.0% |
| EIX | Buy | EDISON INTLcall | $1,250,000 | +59.6% | 27,000 | +58.8% | 0.01% | +33.3% |
| COG | New | CABOT OIL & GAS CORPput | $1,244,000 | – | 32,100 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INCput | $1,266,000 | +134.0% | 4,000 | +100.0% | 0.01% | +100.0% |
| BBY | Buy | BEST BUY INCput | $1,236,000 | +370.0% | 31,000 | +342.9% | 0.01% | +300.0% |
| CTRN | Buy | CITI TRENDS INC | $1,192,000 | +5.9% | 70,222 | +9.0% | 0.01% | -7.7% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,235,000 | +32.1% | 128,658 | +20.1% | 0.01% | +9.1% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $1,255,000 | +111.6% | 75,212 | +73.7% | 0.01% | +71.4% |
| P107PS | Buy | MCG CAPITAL CORP | $1,245,000 | +0.6% | 283,055 | +15.3% | 0.01% | -20.0% |
| CMRE | Buy | Costamare Inc | $1,206,000 | +64.8% | 66,100 | +59.3% | 0.01% | +33.3% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $1,242,000 | +38.9% | 102,211 | +30.9% | 0.01% | +9.1% |
| LII | New | Lennox International Inc | $1,237,000 | – | 14,552 | +100.0% | 0.01% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,243,000 | +75.6% | 111,442 | +12.1% | 0.01% | +50.0% |
| LVNTA | New | Liberty Ventures | $1,265,000 | – | 10,304 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,169,000 | – | 22,360 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INCput | $1,135,000 | – | 11,000 | +100.0% | 0.01% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SERVICE | $1,181,000 | -23.1% | 47,705 | -13.9% | 0.01% | -38.9% |
| REX | Buy | REX American Resources Corp | $1,117,000 | +64.5% | 25,000 | +13.1% | 0.01% | +37.5% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,091,000 | +6.3% | 42,600 | -11.8% | 0.01% | -8.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $1,124,000 | – | 14,000 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORPcall | $1,162,000 | +15.6% | 14,000 | +7.7% | 0.01% | -8.3% |
| AON | Sell | AON PLC | $1,182,000 | -35.2% | 14,084 | -42.5% | 0.01% | -50.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $1,104,000 | +186.8% | 112,171 | +158.0% | 0.01% | +120.0% |
| ELX | Buy | EMULEX CORP | $1,090,000 | +577.0% | 152,541 | +639.0% | 0.01% | +450.0% |
| TUESQ | Buy | Tuesday Morning Corp | $1,094,000 | +12.9% | 68,599 | +8.0% | 0.01% | -8.3% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $1,188,000 | +107.7% | 62,925 | +78.1% | 0.01% | +57.1% |
| HON | Sell | HONEYWELL INTL INCcall | $1,096,000 | -36.5% | 12,000 | -42.3% | 0.01% | -47.6% |
| NFBK | Buy | NORTHFIELD BANCORP INC/NJ | $1,094,000 | +46.3% | 82,940 | +34.6% | 0.01% | +22.2% |
| X | New | UNITED STATES STL CORP NEWput | $1,092,000 | – | 37,000 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWcall | $1,182,000 | +44.7% | 25,000 | +31.6% | 0.01% | +10.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $1,113,000 | +45.3% | 12,000 | +20.0% | 0.01% | +22.2% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $1,095,000 | +416.5% | 13,362 | +229.0% | 0.01% | +266.7% |
| LLY | Sell | LILLY ELI & COcall | $1,173,000 | -65.2% | 23,000 | -65.7% | 0.01% | -72.5% |
| POWL | Sell | Powell Industries Inc | $1,111,000 | +4.7% | 16,608 | -4.0% | 0.01% | -15.4% |
| LRN | Sell | K12 INC | $1,103,000 | -43.4% | 50,694 | -19.7% | 0.01% | -52.2% |
| DHI | Buy | D R HORTON INCcall | $1,109,000 | +29.7% | 49,700 | +13.0% | 0.01% | +10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $1,093,000 | +2.3% | 13,000 | -7.1% | 0.01% | -15.4% |
| ARI | New | APOLLO COMMERCIAL REAL ESTAT | $1,091,000 | – | 67,127 | +100.0% | 0.01% | – |
| MG | New | MISTRAS GROUP INC | $1,149,000 | – | 55,024 | +100.0% | 0.01% | – |
| PRA | Buy | ProAssurance Corp | $1,167,000 | +39.9% | 24,086 | +30.3% | 0.01% | +10.0% |
| CNX | Buy | CONSOL ENERGY INCcall | $1,103,000 | +446.0% | 29,000 | +383.3% | 0.01% | +450.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,113,000 | +150.1% | 186,586 | +54.6% | 0.01% | +120.0% |
| B108PS | New | ACTAVIS PLCput | $1,176,000 | – | 7,000 | +100.0% | 0.01% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,127,000 | +17.6% | 129,065 | +61.6% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORPcall | $1,186,000 | +472.9% | 20,900 | +422.5% | 0.01% | +450.0% |
| RY | New | Royal Bank of Canada | $1,089,000 | – | 16,200 | +100.0% | 0.01% | – |
| BIO | Sell | Bio-Rad Laboratories Inc | $1,145,000 | -54.6% | 9,265 | -56.8% | 0.01% | -63.3% |
| F113PS | Sell | COVIDIEN PLC | $1,106,000 | +7.8% | 16,223 | -3.6% | 0.01% | -8.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $1,130,000 | +15.2% | 25,300 | +23.6% | 0.01% | -8.3% |
| PXD | Buy | PIONEER NAT RES COput | $1,104,000 | +192.1% | 6,000 | +200.0% | 0.01% | +120.0% |
| SCOR | Sell | comScore Inc | $1,124,000 | -16.8% | 39,314 | -15.7% | 0.01% | -31.2% |
| LLY | Sell | LILLY ELI & COput | $1,122,000 | -7.1% | 22,000 | -8.3% | 0.01% | -21.4% |
| XOM | Sell | Exxon Mobil Corp | $1,127,000 | -87.6% | 11,145 | -89.5% | 0.01% | -89.9% |
| AMGN | Sell | AMGEN INCcall | $1,142,000 | -36.2% | 10,000 | -37.5% | 0.01% | -47.6% |
| RAX | New | Rackspace Hosting Inc | $1,175,000 | – | 30,035 | +100.0% | 0.01% | – |
| EGL | New | Engility Holdings Inc | $1,116,000 | – | 33,401 | +100.0% | 0.01% | – |
| PCH | Buy | Potlatch Corpreit | $987,000 | +149.9% | 23,635 | +137.9% | 0.01% | +100.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $996,000 | +53.2% | 51,000 | +52.2% | 0.01% | +25.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $1,054,000 | +52.1% | 35,849 | +29.7% | 0.01% | +25.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $1,038,000 | +80.8% | 32,783 | +59.3% | 0.01% | +42.9% |
| UHAL | Buy | AMERCO | $1,007,000 | +168.5% | 4,235 | +107.9% | 0.01% | +150.0% |
| DHR | Sell | DANAHER CORP DELput | $1,081,000 | -29.1% | 14,000 | -36.4% | 0.01% | -44.4% |
| ITRI | New | Itron Inc | $998,000 | – | 24,086 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLCput | $1,066,000 | +3.2% | 14,000 | -6.7% | 0.01% | -16.7% |
| SIGI | Buy | Selective Insurance Group Inc | $1,057,000 | +196.1% | 39,064 | +168.2% | 0.01% | +150.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $1,069,000 | +45.2% | 13,000 | +30.0% | 0.01% | +11.1% |
| LOPE | New | GRAND CANYON EDUCATION INC | $1,031,000 | – | 23,625 | +100.0% | 0.01% | – |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $986,000 | -17.6% | 62,446 | -1.6% | 0.01% | -28.6% |
| GLDD | New | GREAT LAKES DREDGE + DOCK CO | $1,035,000 | – | 112,465 | +100.0% | 0.01% | – |
| NRF | New | NorthStar Realty Finance Corpreit | $1,022,000 | – | 75,930 | +100.0% | 0.01% | – |
| CHE | Buy | Chemed Corp | $1,049,000 | +45.7% | 13,673 | +35.7% | 0.01% | +11.1% |
| HSY | Sell | HERSHEY COput | $1,070,000 | -11.1% | 11,000 | -15.4% | 0.01% | -28.6% |
| B108PS | New | ACTAVIS PLCcall | $1,008,000 | – | 6,000 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLCcall | $1,022,000 | – | 15,000 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $1,052,000 | – | 16,000 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $1,024,000 | – | 16,070 | +100.0% | 0.01% | – |
| SYRG | Sell | Synergy Resources Corp | $1,055,000 | -48.8% | 113,900 | -46.2% | 0.01% | -60.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $1,051,000 | +107.3% | 13,000 | +85.7% | 0.01% | +66.7% |
| SMA | Buy | SYMMETRY MEDICAL INC | $1,039,000 | +30.9% | 103,077 | +6.0% | 0.01% | +11.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,022,000 | – | 142,934 | +100.0% | 0.01% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,064,000 | +34.2% | 46,000 | -2.5% | 0.01% | +11.1% |
| COG | New | CABOT OIL & GAS CORPcall | $1,008,000 | – | 26,000 | +100.0% | 0.01% | – |
| HITK | Sell | Hi-Tech Pharmacal Co Inc | $996,000 | -8.4% | 22,981 | -8.7% | 0.01% | -23.1% |
| USMO | Sell | USA MOBILITY INC | $1,024,000 | -25.3% | 71,587 | -26.0% | 0.01% | -37.5% |
| PMC | New | PHARMERICA CORP | $1,053,000 | – | 48,970 | +100.0% | 0.01% | – |
| ABCB | Buy | AMERIS BANCORP | $1,037,000 | +193.8% | 49,144 | +155.4% | 0.01% | +150.0% |
| MA | Sell | Mastercard Inc | $1,067,000 | -93.3% | 1,277 | -94.6% | 0.01% | -94.7% |
| KMI | Buy | KINDER MORGAN INC DELcall | $1,073,000 | +10.8% | 29,800 | +9.6% | 0.01% | -16.7% |
| PACT | New | PACTERA TECHNOLOGY ADR | $999,000 | – | 139,770 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,061,000 | – | 15,090 | +100.0% | 0.01% | – |
| KNL | Sell | Knoll Inc | $1,029,000 | -2.0% | 56,260 | -9.2% | 0.01% | -23.1% |
| CYH | New | Community Health Systems Inc | $1,076,000 | – | 27,408 | +100.0% | 0.01% | – |
| PKD | Buy | PARKER DRILLING CO | $1,064,000 | +58.3% | 131,030 | +11.1% | 0.01% | +25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,037,000 | -89.9% | 10,852 | -90.7% | 0.01% | -91.8% |
| BBY | Buy | BEST BUY INCcall | $1,045,000 | +297.3% | 26,200 | +274.3% | 0.01% | +233.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,023,000 | – | 4,190 | +100.0% | 0.01% | – |
| SRI | Sell | STONERIDGE INC | $1,055,000 | +17.6% | 82,800 | -0.4% | 0.01% | -9.1% |
| CSU | Sell | Capital Senior Living Corp | $1,023,000 | -30.0% | 42,709 | -38.2% | 0.01% | -41.2% |
| NWL | Buy | NEWELL RUBBERMAID INCput | $1,037,000 | +79.4% | 32,000 | +52.4% | 0.01% | +42.9% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,037,000 | -8.7% | 21,000 | -22.2% | 0.01% | -28.6% |
| OKE | Buy | ONEOK INC NEWput | $995,000 | +367.1% | 16,000 | +300.0% | 0.01% | +233.3% |
| DGII | Sell | DIGI INTERNATIONAL INC | $988,000 | +6.1% | 81,642 | -12.3% | 0.01% | -9.1% |
| VOD | Sell | Vodafone Group PLCadr | $1,019,000 | -97.2% | 25,918 | -97.5% | 0.01% | -97.7% |
| FE | Buy | FIRSTENERGY CORPcall | $989,000 | +174.0% | 30,000 | +203.0% | 0.01% | +150.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,062,000 | +27.6% | 50,900 | +45.4% | 0.01% | 0.0% |
| WOR | New | Worthington Industries Inc | $1,049,000 | – | 24,938 | +100.0% | 0.01% | – |
| CORE | Sell | Core-Mark Holding Co Inc | $1,021,000 | +9.3% | 13,445 | -4.3% | 0.01% | -9.1% |
| MT | New | ArcelorMittaladr | $895,000 | – | 50,200 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DELcall | $895,000 | -30.3% | 58,000 | -23.8% | 0.01% | -40.0% |
| DWSN | Buy | Dawson Geophysical Co | $907,000 | +13.5% | 26,820 | +8.9% | 0.01% | -10.0% |
| CCL | Buy | CARNIVAL CORPput | $924,000 | +34.9% | 23,000 | +9.5% | 0.01% | +12.5% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $908,000 | -61.2% | 42,117 | -64.5% | 0.01% | -67.9% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $891,000 | +183.8% | 108,191 | +58.0% | 0.01% | +125.0% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $964,000 | -29.6% | 51,820 | -28.7% | 0.01% | -43.8% |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $909,000 | – | 39,513 | +100.0% | 0.01% | – |
| IPCM | Buy | IPC The Hospitalist Co Inc | $963,000 | +48.6% | 16,219 | +27.5% | 0.01% | +12.5% |
| WNS | Sell | WNS HOLDINGS LTD ADR | $942,000 | -10.5% | 42,997 | -13.3% | 0.01% | -30.8% |
| TSN | New | TYSON FOODS INCcall | $903,000 | – | 27,000 | +100.0% | 0.01% | – |
| RDEN | Buy | Elizabeth Arden Inc | $909,000 | +8.7% | 25,640 | +13.3% | 0.01% | -10.0% |
| AA | Buy | Alcoa Inc | $896,000 | +403.4% | 84,261 | +283.7% | 0.01% | +350.0% |
| ALG | Buy | Alamo Group Inc | $892,000 | +24.8% | 14,708 | +0.7% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER COput | $916,000 | +18.5% | 29,000 | +7.4% | 0.01% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $889,000 | – | 7,983 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $888,000 | +277.9% | 9,125 | +258.1% | 0.01% | +200.0% |
| XOXO | Buy | XO GROUP INC | $901,000 | +22.1% | 60,579 | +6.1% | 0.01% | 0.0% |
| ZTS | New | ZOETIS INCput | $883,000 | – | 27,000 | +100.0% | 0.01% | – |
| UBA | Buy | Urstadt Biddle Properties Increit | $959,000 | +274.6% | 51,949 | +304.3% | 0.01% | +200.0% |
| TSM | New | TSMCadr | $896,000 | – | 51,400 | +100.0% | 0.01% | – |
| GSM | New | Globe Specialty Metals Inc | $966,000 | – | 53,634 | +100.0% | 0.01% | – |
| SUSQ | New | Susquehanna Bancshares Inc | $907,000 | – | 70,618 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $972,000 | +191.0% | 27,000 | +187.2% | 0.01% | +125.0% |
| AZO | Sell | AUTOZONE INCput | $956,000 | -24.6% | 2,000 | -33.3% | 0.01% | -40.0% |
| SGY | Sell | Stone Energy Corp | $976,000 | -46.3% | 28,219 | -49.6% | 0.01% | -59.1% |
| STEL | Sell | STELLARONE CORP | $908,000 | -12.4% | 37,694 | -18.0% | 0.01% | -25.0% |
| LZB | Buy | La-Z-Boy Inc | $950,000 | +343.9% | 30,684 | +225.8% | 0.01% | +200.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $905,000 | +77.8% | 23,000 | +64.3% | 0.01% | +50.0% |
| CRVL | Sell | CORVEL CORP | $923,000 | +15.8% | 19,762 | -8.3% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $978,000 | -26.4% | 15,000 | -33.0% | 0.01% | -43.8% |
| DRE | New | Duke Realty Corpreit | $928,000 | – | 61,742 | +100.0% | 0.01% | – |
| EVER | New | EverBank Financial Corp | $962,000 | – | 52,453 | +100.0% | 0.01% | – |
| SHOR | Buy | SHORETEL INC | $888,000 | +78.0% | 95,863 | +16.1% | 0.01% | +50.0% |
| IBM | Sell | IBM | $936,000 | -79.1% | 4,991 | -79.4% | 0.01% | -83.0% |
| SRE | Sell | SEMPRA ENERGYput | $898,000 | -4.7% | 10,000 | -9.1% | 0.01% | -18.2% |
| MX | Sell | MAGNACHIP SEMICONDUCT | $898,000 | -57.3% | 46,038 | -52.9% | 0.01% | -64.0% |
| HZO | Buy | MARINEMAX INC | $983,000 | +236.6% | 61,017 | +155.1% | 0.01% | +200.0% |
| BAX | Buy | BAXTER INTL INCput | $904,000 | +37.6% | 13,000 | +30.0% | 0.01% | +12.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $950,000 | -95.5% | 19,250 | -96.1% | 0.01% | -96.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $884,000 | -25.3% | 34,000 | -39.3% | 0.01% | -35.7% |
| UTL | Buy | UNITIL CORP | $918,000 | +7.0% | 30,085 | +2.7% | 0.01% | -10.0% |
| SAFM | New | SANDERSON FARMS INC | $885,000 | – | 12,240 | +100.0% | 0.01% | – |
| BLK | BLACKROCK INCcall | $949,000 | +16.9% | 3,000 | 0.0% | 0.01% | -10.0% | |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $967,000 | – | 86,300 | +100.0% | 0.01% | – |
| HMN | Sell | HORACE MANN EDUCATORS | $939,000 | -27.6% | 29,759 | -34.8% | 0.01% | -40.0% |
| STNR | Sell | Steiner Leisure Ltd | $973,000 | -38.0% | 19,779 | -26.4% | 0.01% | -52.6% |
| MOD | Buy | MODINE MANUFACTURING CO | $906,000 | +3.4% | 70,703 | +18.0% | 0.01% | -10.0% |
| MNR | Buy | MONMOUTH REIT CLASS A | $975,000 | +3.8% | 107,302 | +3.8% | 0.01% | -18.2% |
| MOS | Buy | MOSAIC CO NEWput | $898,000 | +39.2% | 19,000 | +26.7% | 0.01% | +12.5% |
| RTN | Sell | RAYTHEON COput | $907,000 | -65.4% | 10,000 | -70.6% | 0.01% | -71.0% |
| RTN | Sell | RAYTHEON COcall | $898,000 | -16.8% | 9,900 | -29.3% | 0.01% | -30.8% |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $909,000 | – | 47,200 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $971,000 | – | 21,170 | +100.0% | 0.01% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $885,000 | -14.1% | 32,069 | -16.4% | 0.01% | -25.0% |
| CDI | Buy | CDI CORP | $898,000 | +204.4% | 48,482 | +152.7% | 0.01% | +125.0% |
| IGTE | New | IGATE CORP | $978,000 | – | 24,354 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC | $924,000 | +59.3% | 88,700 | +69.0% | 0.01% | +28.6% |
| TROW | New | PRICE T ROWE GROUP INCput | $930,000 | – | 11,100 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $929,000 | – | 14,672 | +100.0% | 0.01% | – |
| VNCE | New | VINCE HOLDING CORP | $919,000 | – | 30,000 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $961,000 | – | 29,228 | +100.0% | 0.01% | – |
| POZN | Buy | POZEN INC | $889,000 | +1267.7% | 110,500 | +886.6% | 0.01% | +800.0% |
| CTS | Buy | CTS CORP | $967,000 | +285.3% | 48,514 | +204.9% | 0.01% | +200.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $917,000 | -25.9% | 8,000 | -38.5% | 0.01% | -40.0% |
| PXD | New | PIONEER NAT RES COcall | $920,000 | – | 5,000 | +100.0% | 0.01% | – |
| SE | Buy | SPECTRA ENERGY CORPcall | $855,000 | +177.6% | 24,000 | +166.7% | 0.01% | +100.0% |
| OMCL | Buy | OMNICELL INC | $864,000 | +95.0% | 33,797 | +80.8% | 0.01% | +60.0% |
| BBT | Buy | BB&T CORPcall | $784,000 | +93.6% | 21,000 | +75.0% | 0.01% | +60.0% |
| DSX | Buy | Diana Shipping Inc | $819,000 | +42.2% | 61,600 | +29.1% | 0.01% | +14.3% |
| DHR | Sell | DANAHER CORP DELcall | $834,000 | -7.4% | 10,800 | -16.9% | 0.01% | -27.3% |
| MAT | Sell | MATTEL INCput | $856,000 | -2.6% | 18,000 | -14.3% | 0.01% | -20.0% |
| BBT | Buy | BB&T Corp | $793,000 | +77.0% | 21,258 | +60.3% | 0.01% | +60.0% |
| BDX | New | BECTON DICKINSON & CO | $845,000 | – | 7,646 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $830,000 | – | 8,944 | +100.0% | 0.01% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR CL A | $812,000 | +13.9% | 80,100 | -8.0% | 0.01% | 0.0% |
| CHCO | Buy | City Holding Co | $827,000 | +73.4% | 17,839 | +61.6% | 0.01% | +33.3% |
| MGRC | Buy | McGrath Rentcorp | $803,000 | +33.6% | 20,162 | +19.6% | 0.01% | +14.3% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $777,000 | +39.2% | 77,600 | -3.8% | 0.01% | +14.3% |
| SBRA | New | Sun Healthcare Group Inc | $835,000 | – | 31,894 | +100.0% | 0.01% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $799,000 | +4.9% | 40,752 | -4.6% | 0.01% | -11.1% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $795,000 | – | 10,000 | +100.0% | 0.01% | – |
| LTC | New | LTC Properties Increit | $852,000 | – | 24,109 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $802,000 | – | 8,360 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $866,000 | +25.0% | 14,000 | +16.7% | 0.01% | 0.0% |
| STBZ | Buy | State Bank Financial Corp | $829,000 | +53.8% | 45,596 | +34.1% | 0.01% | +33.3% |
| AVID | Buy | AVID TECHNOLOGY INC | $872,000 | +74.4% | 106,853 | +28.0% | 0.01% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $866,000 | +87.4% | 14,000 | +75.0% | 0.01% | +33.3% |
| C | Sell | CITIGROUP INCcall | $782,000 | -89.0% | 15,000 | -89.7% | 0.01% | -90.5% |
| KSS | New | KOHLS CORPput | $795,000 | – | 14,000 | +100.0% | 0.01% | – |
| R108 | New | Energizer Holdings Inc | $801,000 | – | 7,411 | +100.0% | 0.01% | – |
| SRDX | Sell | SURMODICS INC | $839,000 | -0.6% | 34,473 | -2.8% | 0.01% | -20.0% |
| UBSI | Buy | United Bankshares Inc | $842,000 | +17.4% | 26,762 | +8.1% | 0.01% | -11.1% |
| KMI | New | KINDER MORGAN INC DEL | $827,000 | – | 22,966 | +100.0% | 0.01% | – |
| CBRIQ | Buy | CIBER INC | $830,000 | +110.7% | 200,588 | +68.0% | 0.01% | +60.0% |
| CBT | New | Cabot Corp | $831,000 | – | 16,152 | +100.0% | 0.01% | – |
| TAL | Buy | TAL EDUCATION GROUP ADR | $783,000 | +145.5% | 35,614 | +61.8% | 0.01% | +100.0% |
| TAYC | Buy | TAYLOR CAPITAL GROUP INC | $855,000 | +49.2% | 32,155 | +24.4% | 0.01% | +14.3% |
| REXX | Sell | Rex Energy Corp | $829,000 | -84.0% | 42,029 | -81.9% | 0.01% | -87.1% |
| MIND | Sell | MITCHAM INDUSTRIES INC | $798,000 | +6.8% | 45,180 | -7.4% | 0.01% | -11.1% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $786,000 | +8.1% | 64,949 | -2.8% | 0.01% | -11.1% |
| F | Sell | FORD MTR CO DEL | $864,000 | -93.8% | 55,973 | -93.2% | 0.01% | -95.2% |
| FDP | Sell | Fresh Del Monte Produce Inc | $865,000 | -34.0% | 30,546 | -30.8% | 0.01% | -50.0% |
| ACCL | Buy | ACCELRYS INC | $872,000 | +44.9% | 91,391 | +49.8% | 0.01% | +14.3% |
| XLNX | Sell | XILINX INCcall | $872,000 | -31.1% | 19,000 | -29.6% | 0.01% | -46.7% |
| WYNN | New | WYNN RESORTS LTDput | $777,000 | – | 4,000 | +100.0% | 0.01% | – |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS IN | $794,000 | -29.2% | 74,185 | -21.2% | 0.01% | -38.5% |
| MCO | New | MOODYS CORPcall | $793,000 | – | 10,100 | +100.0% | 0.01% | – |
| WFM | New | Whole Foods Market Inc | $866,000 | – | 14,988 | +100.0% | 0.01% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $810,000 | +46.7% | 35,658 | +4.1% | 0.01% | +14.3% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $868,000 | – | 32,000 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $835,000 | -2.2% | 11,898 | -9.8% | 0.01% | -20.0% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $868,000 | +52.0% | 106,900 | +44.7% | 0.01% | +14.3% |
| CATO | New | Cato Corp/The | $832,000 | – | 26,184 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $784,000 | -93.8% | 11,726 | -94.3% | 0.01% | -94.7% |
| WY | Buy | WEYERHAEUSER COcall | $796,000 | +32.4% | 25,200 | +20.0% | 0.01% | +14.3% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $812,000 | +140.2% | 39,307 | +119.5% | 0.01% | +100.0% |
| AFAM | Buy | Almost Family Inc | $837,000 | +84.0% | 25,925 | +10.7% | 0.01% | +60.0% |
| RJF | New | Raymond James Financial Inc | $860,000 | – | 16,458 | +100.0% | 0.01% | – |
| DIN | Buy | DINEEQUITY INC | $799,000 | +75.6% | 9,570 | +45.0% | 0.01% | +60.0% |
| WAL | Sell | Western Alliance Bancorp | $786,000 | -48.2% | 33,019 | -58.8% | 0.01% | -55.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $844,000 | -68.8% | 24,000 | -70.3% | 0.01% | -75.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $856,000 | -29.6% | 9,000 | -30.8% | 0.01% | -42.9% |
| PBPB | New | Potbelly Corp | $866,000 | – | 35,700 | +100.0% | 0.01% | – |
| HTGC | New | Hercules Technology Growth Cap | $810,000 | – | 49,395 | +100.0% | 0.01% | – |
| USB | Sell | US Bancorp | $880,000 | -24.4% | 21,797 | -31.4% | 0.01% | -42.9% |
| WMT | Sell | WAL-MART STORES INCcall | $787,000 | -73.4% | 10,000 | -75.0% | 0.01% | -77.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $818,000 | -91.9% | 11,627 | -93.4% | 0.01% | -93.4% |
| QSII | Sell | Quality Systems Inc | $844,000 | -32.4% | 40,089 | -30.1% | 0.01% | -46.7% |
| NPBC | Buy | National Penn Bancshares Inc | $799,000 | +162.0% | 70,463 | +132.1% | 0.01% | +100.0% |
| USNA | Sell | USANA Health Sciences Inc | $835,000 | -46.7% | 11,039 | -38.8% | 0.01% | -57.9% |
| PRGX | Buy | PRGX GLOBAL INC | $821,000 | +54.3% | 122,114 | +43.8% | 0.01% | +33.3% |
| UNF | New | Unifirst Corp/MA | $878,000 | – | 8,208 | +100.0% | 0.01% | – |
| PLXT | Sell | PLX TECHNOLOGY INC | $796,000 | -6.0% | 120,800 | -14.0% | 0.01% | -20.0% |
| FORR | Sell | Forrester Research Inc | $852,000 | -70.5% | 22,288 | -71.7% | 0.01% | -76.5% |
| CYS | New | Cypress Sharpridge Investmentsreit | $834,000 | – | 112,566 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $803,000 | – | 10,000 | +100.0% | 0.01% | – |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $784,000 | -53.7% | 30,500 | -48.3% | 0.01% | -60.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $834,000 | +61.6% | 250,920 | +52.1% | 0.01% | +33.3% |
| FLS | New | FLOWSERVE CORPput | $788,000 | – | 10,000 | +100.0% | 0.01% | – |
| NRZ | Buy | New Residential Investment Correit | $796,000 | +85.1% | 119,140 | +83.4% | 0.01% | +60.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $835,000 | -28.0% | 9,000 | -40.0% | 0.01% | -42.9% |
| IP | New | INTL PAPER COcall | $784,000 | – | 16,000 | +100.0% | 0.01% | – |
| SWI | New | SolarWinds Inc | $812,000 | – | 21,461 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $778,000 | – | 37,000 | +100.0% | 0.01% | – |
| MFCB | Buy | MFC INDUSTRIAL LTD | $810,000 | +156.3% | 101,500 | +170.7% | 0.01% | +100.0% |
| CCIX | Sell | COLEMAN CABLE INC | $877,000 | +8.5% | 33,426 | -12.8% | 0.01% | -20.0% |
| SBSI | Sell | Southside Bancshares Inc | $840,000 | -14.3% | 30,692 | -16.1% | 0.01% | -33.3% |
| A309PS | Buy | DIRECTVcall | $829,000 | +73.4% | 12,000 | +50.0% | 0.01% | +33.3% |
| NFX | Buy | NEWFIELD EXPL COcall | $788,000 | +91.7% | 32,000 | +113.3% | 0.01% | +60.0% |
| JBT | Sell | John Bean Technologies Corp | $856,000 | -8.8% | 29,188 | -22.8% | 0.01% | -27.3% |
| NFX | Buy | NEWFIELD EXPL COput | $788,000 | +91.7% | 32,000 | +113.3% | 0.01% | +60.0% |
| SREV | Buy | ServiceSource International In | $783,000 | +81.2% | 93,372 | +161.0% | 0.01% | +60.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $833,000 | -82.4% | 7,000 | -82.9% | 0.01% | -85.7% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $867,000 | +98.4% | 46,000 | +53.3% | 0.01% | +60.0% |
| MTW | New | Manitowoc Co Inc/The | $850,000 | – | 36,432 | +100.0% | 0.01% | – |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $852,000 | +16.6% | 39,281 | +24.4% | 0.01% | -11.1% |
| VAR | Sell | VARIAN MED SYS INC | $842,000 | -68.0% | 10,845 | -69.2% | 0.01% | -74.2% |
| LBYYQ | Sell | Libbey Inc | $862,000 | -25.0% | 41,041 | -15.1% | 0.01% | -42.9% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $778,000 | +40.7% | 85,404 | +32.2% | 0.01% | +14.3% |
| SE | Buy | SPECTRA ENERGY CORPput | $784,000 | +52.8% | 22,000 | +46.7% | 0.01% | +33.3% |
| MRTN | Buy | Marten Transport Ltd | $843,000 | +32.1% | 41,818 | +12.4% | 0.01% | 0.0% |
| SWK | Buy | Stanley Works/The | $791,000 | +209.0% | 9,825 | +247.8% | 0.01% | +166.7% |
| SPLS | New | STAPLES INC | $864,000 | – | 54,358 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INCcall | $810,000 | – | 51,000 | +100.0% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP A | $800,000 | +31.6% | 47,261 | +25.8% | 0.01% | +14.3% |
| COBZ | Sell | CoBiz Financial Inc | $691,000 | +17.7% | 57,737 | -5.1% | 0.01% | 0.0% |
| ADC | New | Agree Realty Corpreit | $744,000 | – | 25,640 | +100.0% | 0.01% | – |
| JBLU | New | JetBlue Airways Corp | $750,000 | – | 87,677 | +100.0% | 0.01% | – |
| CHFN | Sell | CHARTER FINANCIAL CORP | $737,000 | -56.4% | 68,422 | -56.3% | 0.01% | -65.0% |
| CRY | Buy | CRYOLIFE INC | $680,000 | +88.4% | 61,200 | +18.8% | 0.01% | +75.0% |
| UFI | Buy | Unifi Inc | $684,000 | +45.8% | 25,081 | +24.9% | 0.01% | +16.7% |
| FBP | Buy | First BanCorp/Puerto Rico | $726,000 | +554.1% | 117,572 | +497.1% | 0.01% | +600.0% |
| NTK | Buy | NORTEK INC | $678,000 | +218.3% | 9,100 | +193.5% | 0.01% | +133.3% |
| MTZ | Sell | MASTEC INC | $698,000 | -61.8% | 21,347 | -64.6% | 0.01% | -68.2% |
| AP | Buy | AMPCO PITTSBURGH CORP | $691,000 | +40.2% | 35,502 | +29.1% | 0.01% | +16.7% |
| MOS | Sell | Mosaic Co/The | $766,000 | +0.4% | 16,223 | -8.5% | 0.01% | -22.2% |
| TIF | Sell | Tiffany & Co/DE | $763,000 | +7.8% | 8,233 | -10.8% | 0.01% | -12.5% |
| VNO | New | VORNADO RLTY TRcall | $710,000 | – | 8,000 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $707,000 | – | 20,718 | +100.0% | 0.01% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $715,000 | +8.8% | 141,761 | +9.6% | 0.01% | -12.5% |
| COF | Buy | CAPITAL ONE FINL CORPput | $689,000 | +150.5% | 9,000 | +125.0% | 0.01% | +133.3% |
| EL | LAUDER ESTEE COS INCput | $678,000 | +7.8% | 9,000 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $763,000 | -89.9% | 10,126 | -90.6% | 0.01% | -92.2% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $750,000 | -74.0% | 43,600 | -63.8% | 0.01% | -79.4% |
| MOV | Buy | Movado Group Inc | $771,000 | +116.0% | 17,497 | +113.5% | 0.01% | +75.0% |
| PFPT | Sell | Proofpoint Inc | $698,000 | -20.9% | 21,016 | -23.6% | 0.01% | -36.4% |
| OKSB | Sell | SOUTHWEST BANCORP INC/OKLA | $686,000 | -6.7% | 43,066 | -13.3% | 0.01% | -22.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $715,000 | -26.7% | 9,986 | -41.9% | 0.01% | -41.7% |
| CXP | New | Columbia Property Trust Inc | $675,000 | – | 26,900 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INCput | $705,000 | +165.0% | 5,000 | +150.0% | 0.01% | +133.3% |
| EPM | Buy | Evolution Petroleum Corp | $730,000 | +19.1% | 59,200 | +8.6% | 0.01% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $760,000 | – | 28,000 | +100.0% | 0.01% | – |
| SNDK | Sell | SANDISK CORPput | $776,000 | -69.1% | 11,000 | -73.9% | 0.01% | -76.7% |
| SNDK | Sell | SANDISK CORPcall | $776,000 | -70.4% | 11,000 | -75.0% | 0.01% | -77.4% |
| M | New | MACYS INCput | $694,000 | – | 13,000 | +100.0% | 0.01% | – |
| STJ | Buy | ST JUDE MED INCcall | $743,000 | +130.7% | 12,000 | +100.0% | 0.01% | +75.0% |
| BRCM | Sell | BROADCOM CORPcall | $741,000 | +5.6% | 25,000 | -7.4% | 0.01% | -12.5% |
| TWC | Sell | TIME WARNER CABLE INC | $760,000 | -97.4% | 5,605 | -97.9% | 0.01% | -98.0% |
| BRCM | Sell | BROADCOM CORPput | $771,000 | -4.3% | 26,000 | -16.1% | 0.01% | -30.0% |
| A309PS | Sell | DIRECTVput | $760,000 | -15.2% | 11,000 | -26.7% | 0.01% | -36.4% |
| NNBR | Buy | NN Inc | $751,000 | +78.4% | 37,200 | +37.8% | 0.01% | +40.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $724,000 | -65.8% | 8,000 | -68.0% | 0.01% | -72.0% |
| ALR | New | Alere Inc | $701,000 | – | 19,367 | +100.0% | 0.01% | – |
| TRMK | New | Trustmark Corp | $720,000 | – | 26,847 | +100.0% | 0.01% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $710,000 | +192.2% | 216,474 | +129.9% | 0.01% | +133.3% |
| INTX | Buy | INTERSECTIONS INC | $676,000 | +10.1% | 86,600 | +24.1% | 0.01% | 0.0% |
| STI | New | SUNTRUST BKS INC | $695,000 | – | 18,867 | +100.0% | 0.01% | – |
| NVEC | Buy | NVE CORP | $696,000 | +27.5% | 11,908 | +11.2% | 0.01% | 0.0% |
| HVT | Buy | Haverty Furniture Cos Inc | $752,000 | +53.2% | 24,023 | +20.0% | 0.01% | +16.7% |
| OB | Buy | OneBeacon Insurance Group Ltd | $715,000 | +8.0% | 45,215 | +0.9% | 0.01% | -12.5% |
| BLKB | Sell | Blackbaud Inc | $711,000 | -34.5% | 18,876 | -32.0% | 0.01% | -46.2% |
| PAYX | Sell | PAYCHEX INCput | $683,000 | -65.7% | 15,000 | -69.4% | 0.01% | -70.8% |
| NWL | Buy | NEWELL RUBBERMAID INCcall | $681,000 | +64.9% | 21,000 | +40.0% | 0.01% | +40.0% |
| MSB | Sell | Mesabi Trust | $680,000 | -0.4% | 30,500 | -2.2% | 0.01% | -12.5% |
| CCL | Sell | CARNIVAL CORPcall | $723,000 | +5.5% | 18,000 | -14.3% | 0.01% | -12.5% |
| HHS | Sell | Harte-Hanks Inc | $702,000 | -32.0% | 89,638 | -23.3% | 0.01% | -41.7% |
| GEF | Buy | GREIF INC | $695,000 | +186.0% | 13,234 | +168.2% | 0.01% | +133.3% |
| KGC | New | Kinross Gold Corp | $699,000 | – | 159,600 | +100.0% | 0.01% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $687,000 | +58.3% | 107,003 | +72.6% | 0.01% | +40.0% |
| SSW | Buy | Seaspan Corp | $688,000 | +115.0% | 29,979 | +129.0% | 0.01% | +75.0% |
| USM | Sell | US CELLULAR CORP | $771,000 | -41.0% | 18,460 | -35.6% | 0.01% | -56.2% |
| GME | New | GAMESTOP CORP NEWput | $690,000 | – | 14,000 | +100.0% | 0.01% | – |
| CRT | Sell | Cross Timbers Royalty Trust | $684,000 | -18.9% | 23,200 | -19.4% | 0.01% | -30.0% |
| KFRC | New | KFORCE INC | $754,000 | – | 36,810 | +100.0% | 0.01% | – |
| UAM | Buy | Universal American Corp/NY | $675,000 | +237.5% | 92,448 | +253.6% | 0.01% | +250.0% |
| HBI | Sell | HANESBRANDS INC | $720,000 | -88.3% | 10,243 | -89.6% | 0.01% | -90.4% |
| FDX | Sell | FEDEX CORP | $721,000 | -61.9% | 5,013 | -69.8% | 0.01% | -69.6% |
| RBA | New | Ritchie Bros Auctioneers Inc | $748,000 | – | 32,605 | +100.0% | 0.01% | – |
| LECO | New | Lincoln Electric Holdings Inc | $745,000 | – | 10,431 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $705,000 | +55.6% | 211,500 | +121.7% | 0.01% | +40.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $694,000 | – | 14,655 | +100.0% | 0.01% | – |
| LMOS | Sell | Lumos Networks Corp | $684,000 | -3.5% | 32,522 | -0.3% | 0.01% | -12.5% |
| CRAI | Buy | CRA International Inc | $705,000 | +27.0% | 35,583 | +19.1% | 0.01% | 0.0% |
| N109SC | Buy | DEMAND MEDIA INC | $725,000 | +316.7% | 125,538 | +357.5% | 0.01% | +250.0% |
| SLCA | New | US Silica Holdings Inc | $702,000 | – | 20,600 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCcall | $705,000 | – | 5,000 | +100.0% | 0.01% | – |
| TECH | Sell | Techne Corp | $681,000 | -84.5% | 7,199 | -86.9% | 0.01% | -86.5% |
| PFG | Buy | Principal Financial Group Inc | $741,000 | +42.8% | 15,034 | +23.9% | 0.01% | +16.7% |
| TRNX | Sell | TORNIER N V | $744,000 | -37.2% | 39,598 | -35.4% | 0.01% | -50.0% |
| IGT | International Game Technology | $761,000 | -4.0% | 41,950 | 0.0% | 0.01% | -22.2% | |
| CECO | Sell | CAREER EDUCATION CORP | $745,000 | +59.2% | 130,863 | -23.1% | 0.01% | +16.7% |
| FCN | New | FTI Consulting Inc | $774,000 | – | 18,845 | +100.0% | 0.01% | – |
| CFX | New | Colfax Corp | $734,000 | – | 11,523 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COput | $674,000 | – | 12,000 | +100.0% | 0.01% | – |
| AFFX | Buy | AFFYMETRIX INC | $689,000 | +543.9% | 80,333 | +363.5% | 0.01% | +600.0% |
| LOCK | Buy | LifeLock Inc | $757,000 | +133.6% | 46,100 | +110.5% | 0.01% | +75.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $702,000 | -26.7% | 10,000 | -35.5% | 0.01% | -36.4% |
| A | New | AGILENT TECHNOLOGIES INCcall | $686,000 | – | 12,000 | +100.0% | 0.01% | – |
| CASLQ | Buy | AM Castle & Co | $724,000 | +103.4% | 49,045 | +121.5% | 0.01% | +75.0% |
| MVC | Sell | MVC CAPITAL INC | $721,000 | -45.3% | 53,372 | -47.1% | 0.01% | -56.2% |
| FBC | New | Flagstar Bancorp Inc | $758,000 | – | 38,610 | +100.0% | 0.01% | – |
| CYT | Sell | CYTEC INDS INC | $735,000 | -74.3% | 7,891 | -77.6% | 0.01% | -79.4% |
| IR | Buy | INGERSOLL-RAND PLC | $729,000 | +259.1% | 11,832 | +277.8% | 0.01% | +250.0% |
| CIM | New | Chimera Investment Corpreit | $764,000 | – | 246,619 | +100.0% | 0.01% | – |
| TTEK | New | Tetra Tech Inc | $763,000 | – | 27,275 | +100.0% | 0.01% | – |
| PKE | Sell | Park Electrochemical Corp | $766,000 | -2.8% | 26,681 | -2.9% | 0.01% | -22.2% |
| UEIC | Sell | Universal Electronics Inc | $601,000 | -20.4% | 15,778 | -24.8% | 0.01% | -33.3% |
| EVTC | New | EVERTEC Inc | $596,000 | – | 24,200 | +100.0% | 0.01% | – |
| VDSI | Buy | VASCO DATA SECURITY INTL | $637,000 | +56.1% | 82,157 | +58.4% | 0.01% | +20.0% |
| AEE | New | AMEREN CORPput | $618,000 | – | 17,100 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INC | $598,000 | -96.9% | 11,673 | -97.5% | 0.01% | -97.4% |
| VCBI | Sell | VIRGINIA COMMERCE BANCORP | $670,000 | -2.2% | 39,439 | -10.6% | 0.01% | -25.0% |
| VSH | Buy | Vishay Intertechnology Inc | $666,000 | +42.6% | 50,142 | +38.4% | 0.01% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $641,000 | – | 18,000 | +100.0% | 0.01% | – |
| ARE | Sell | Alexandria Real Estate Equitiereit | $585,000 | -94.4% | 9,198 | -94.4% | 0.01% | -95.2% |
| WSTC | New | West Corp | $605,000 | – | 23,500 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA FOODS INCput | $573,000 | +109.9% | 17,000 | +88.9% | 0.01% | +100.0% |
| KAI | Sell | Kadant Inc | $600,000 | +13.2% | 14,829 | -5.7% | 0.01% | 0.0% |
| KAMN | Sell | Kaman Corp | $605,000 | -21.8% | 15,214 | -25.5% | 0.01% | -33.3% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUP | $673,000 | -15.7% | 34,400 | -13.4% | 0.01% | -40.0% |
| DESTQ | Sell | Destination Maternity Corp | $592,000 | -10.0% | 19,800 | -4.3% | 0.01% | -25.0% |
| LHCG | Buy | LHC Group Inc | $648,000 | +24.4% | 26,968 | +21.1% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $643,000 | +189.6% | 34,563 | +120.7% | 0.01% | +100.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $576,000 | -14.4% | 92,619 | -1.7% | 0.01% | -25.0% |
| LNDC | Sell | Landec Corp | $595,000 | -4.2% | 49,058 | -3.5% | 0.01% | -14.3% |
| LCI | Sell | LANNETT CO INC | $602,000 | -31.6% | 18,200 | -55.0% | 0.01% | -40.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $603,000 | +72.3% | 8,000 | +60.0% | 0.01% | +50.0% |
| LUK | Buy | LEUCADIA NATL CORPput | $652,000 | +117.3% | 23,000 | +109.1% | 0.01% | +50.0% |
| DTSI | New | DTS Inc/CA | $661,000 | – | 27,541 | +100.0% | 0.01% | – |
| LXK | Buy | Lexmark International Inc | $580,000 | +176.2% | 16,344 | +157.6% | 0.01% | +100.0% |
| LPT | Sell | Liberty Property Trustreit | $572,000 | -86.6% | 16,874 | -86.0% | 0.01% | -88.2% |
| CMCSA | Sell | COMCAST CORP NEWput | $572,000 | -86.1% | 11,000 | -87.9% | 0.01% | -87.8% |
| LLTC | New | Linear Technology Corp | $600,000 | – | 13,169 | +100.0% | 0.01% | – |
| LGF | Buy | Lions Gate Entertainment Corp | $624,000 | -6.4% | 19,724 | +3.7% | 0.01% | -25.0% |
| LOGM | New | LogMeIn Inc | $649,000 | – | 19,370 | +100.0% | 0.01% | – |
| LDL | Sell | LYDALL INC | $624,000 | -11.9% | 35,514 | -14.2% | 0.01% | -25.0% |
| MSCI | Buy | MSCI INC | $613,000 | +26.4% | 14,032 | +16.6% | 0.01% | 0.0% |
| M | New | MACYS INCcall | $641,000 | – | 12,000 | +100.0% | 0.01% | – |
| MCS | Buy | MARCUS CORPORATION | $654,000 | +3.3% | 48,762 | +11.7% | 0.01% | -25.0% |
| MATW | Sell | Matthews International Corp | $663,000 | -8.2% | 15,564 | -17.9% | 0.01% | -33.3% |
| GNCMA | Buy | GENERAL COMMUNICATION INC A | $576,000 | +125.9% | 51,748 | +92.7% | 0.01% | +100.0% |
| MPW | New | Medical Properties Trust Increit | $587,000 | – | 48,125 | +100.0% | 0.01% | – |
| MEI | Buy | METHODE ELECTRS INC | $583,000 | +188.6% | 17,094 | +137.6% | 0.01% | +200.0% |
| CSCO | Sell | CISCO SYS INCcall | $606,000 | -33.6% | 27,000 | -30.8% | 0.01% | -45.5% |
| MSEX | Buy | Middlesex Water Co | $651,000 | +14.2% | 31,177 | +16.9% | 0.01% | -14.3% |
| TAP | New | MOLSON COORS BREWING COcall | $618,000 | – | 11,000 | +100.0% | 0.01% | – |
| MCRI | Sell | MONARCH CASINO + RESORT INC | $590,000 | -29.4% | 29,400 | -33.3% | 0.01% | -40.0% |
| HSTM | New | HealthStream Inc | $614,000 | – | 18,752 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATIONcall | $648,000 | – | 16,000 | +100.0% | 0.01% | – |
| GSIG | Buy | GSI Group Inc | $643,000 | +71.0% | 57,260 | +45.1% | 0.01% | +50.0% |
| GK | Sell | G & K SVCS INCcl a | $662,000 | -45.8% | 10,633 | -47.4% | 0.01% | -60.0% |
| FRM | Buy | FURMANITE CORP | $640,000 | +49.2% | 60,004 | +38.6% | 0.01% | +20.0% |
| HWCC | Buy | Houston Wire & Cable Co | $585,000 | +63.4% | 43,779 | +64.7% | 0.01% | +50.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $620,000 | +82.9% | 60,964 | +74.4% | 0.01% | +50.0% |
| RDWR | Sell | RADWARE LTDord | $604,000 | +15.5% | 33,600 | -10.4% | 0.01% | 0.0% |
| NTTYY | New | NTT Corpadr | $661,000 | – | 24,407 | +100.0% | 0.01% | – |
| AMAG | Buy | AMAG Pharmaceuticals Inc | $601,000 | +14.0% | 24,746 | +0.8% | 0.01% | 0.0% |
| NTRS | New | NORTHERN TR CORPput | $619,000 | – | 10,000 | +100.0% | 0.01% | – |
| NUTR | Sell | Nutraceutical International Co | $621,000 | -12.4% | 23,200 | -22.4% | 0.01% | -25.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC A | $614,000 | +0.8% | 106,100 | +0.4% | 0.01% | -14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $666,000 | -45.2% | 7,000 | -46.2% | 0.01% | -57.1% |
| OZM | New | Och-Ziff Capital Management Gr | $601,000 | – | 40,628 | +100.0% | 0.01% | – |
| OABC | Sell | OmniAmerican Bancorp Inc | $640,000 | -23.4% | 29,879 | -12.6% | 0.01% | -40.0% |
| AUDC | Sell | AUDIOCODES LTD | $655,000 | -29.9% | 91,826 | -31.2% | 0.01% | -45.5% |
| FOSL | Buy | Fossil Inc | $622,000 | +122.1% | 5,175 | +114.6% | 0.01% | +100.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $613,000 | – | 8,000 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $621,000 | -73.6% | 8,000 | -75.4% | 0.01% | -78.6% |
| PNM | Buy | PNM Resources Inc | $618,000 | +114.6% | 25,626 | +101.4% | 0.01% | +100.0% |
| HSII | Buy | HEIDRICK + STRUGGLES INTL | $639,000 | +18.6% | 31,739 | +12.0% | 0.01% | 0.0% |
| HLX | New | Helix Energy Solutions Group I | $600,000 | – | 25,844 | +100.0% | 0.01% | – |
| PENN | New | Gaming and Leisure Properties Inc | $599,000 | – | 41,835 | +100.0% | 0.01% | – |
| ELY | New | Callaway Golf Co | $616,000 | – | 73,200 | +100.0% | 0.01% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $660,000 | -14.3% | 74,723 | -24.2% | 0.01% | -33.3% |
| CACQ | New | CAESARS ACQUISITION CO CL A | $660,000 | – | 54,800 | +100.0% | 0.01% | – |
| PNX | New | Phoenix Cos Inc/The | $655,000 | – | 10,656 | +100.0% | 0.01% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTD ADR | $620,000 | -8.4% | 64,406 | +7.2% | 0.01% | -25.0% |
| DOC | New | PHYSICIANS REALTY TRUST | $667,000 | – | 52,300 | +100.0% | 0.01% | – |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $633,000 | +123.7% | 78,868 | +109.9% | 0.01% | +100.0% |
| BIN | New | Progressive Waste Solutions Lt | $589,000 | – | 23,800 | +100.0% | 0.01% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $572,000 | – | 95,100 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $592,000 | – | 9,000 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INCcall | $589,000 | – | 7,000 | +100.0% | 0.01% | – |
| RTI | New | RTI International Metals Inc | $597,000 | – | 17,439 | +100.0% | 0.01% | – |
| RPT | Sell | Ramco-Gershenson Properties Trreit | $591,000 | -16.5% | 37,586 | -18.1% | 0.01% | -25.0% |
| BRSWQ | Buy | Bristow Group Inc | $650,000 | +73.8% | 8,635 | +68.2% | 0.01% | +50.0% |
| GRPU | Sell | MI Developments Inc | $583,000 | -1.0% | 15,979 | -3.4% | 0.01% | -14.3% |
| ABT | Sell | ABBOTT LABScall | $652,000 | -69.3% | 17,000 | -73.4% | 0.01% | -76.0% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $600,000 | -72.7% | 12,000 | -73.3% | 0.01% | -76.9% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $672,000 | – | 236,191 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABSput | $652,000 | -48.5% | 17,000 | -55.4% | 0.01% | -60.0% |
| FMBI | New | First Midwest Bancorp Inc/IL | $644,000 | – | 36,720 | +100.0% | 0.01% | – |
| BLK | New | BlackRock Inc | $626,000 | – | 1,979 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE + FITCH CO CL A | $619,000 | – | 18,776 | +100.0% | 0.01% | – |
| RUTH | Sell | RUTH S HOSPITALITY GROUP INC | $666,000 | -10.2% | 46,943 | -24.9% | 0.01% | -33.3% |
| STBA | Sell | S&T Bancorp Inc | $639,000 | +3.4% | 25,203 | -1.2% | 0.01% | -14.3% |
| SDOCQ | New | SandRidge Energy Inc | $588,000 | – | 96,831 | +100.0% | 0.01% | – |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $656,000 | +77.3% | 60,046 | +61.6% | 0.01% | +50.0% |
| BFS | Buy | Saul Centers Increit | $592,000 | +25.2% | 12,411 | +21.5% | 0.01% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $577,000 | +49.5% | 6,623 | +26.8% | 0.01% | +20.0% |
| SEE | New | SEALED AIR CORP NEWput | $613,000 | – | 18,000 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGYcall | $628,000 | +46.7% | 7,000 | +40.0% | 0.01% | +20.0% |
| INAP | Buy | Internap Network Services Corp | $593,000 | +43.6% | 78,654 | +32.3% | 0.01% | +20.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $626,000 | -2.6% | 9,008 | -16.7% | 0.01% | -25.0% |
| BK | New | BANK NEW YORK MELLON CORPput | $594,000 | – | 17,000 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $595,000 | -81.9% | 5,000 | -82.5% | 0.01% | -84.6% |
| SJM | Buy | SMUCKER J M COcall | $622,000 | +97.5% | 6,000 | +100.0% | 0.01% | +50.0% |
| SBUX | Sell | STARBUCKS CORP | $622,000 | -66.4% | 7,939 | -67.0% | 0.01% | -72.7% |
| STT | Buy | STATE STR CORPput | $661,000 | +151.3% | 9,000 | +125.0% | 0.01% | +100.0% |
| SMRTQ | Sell | STEIN MART INC | $622,000 | -17.4% | 46,342 | -15.5% | 0.01% | -33.3% |
| SUPX | Supertex Inc | $658,000 | -0.9% | 26,231 | 0.0% | 0.01% | -25.0% | |
| IL | Buy | INTRALINKS HOLDINGS INC | $603,000 | +175.3% | 49,758 | +100.2% | 0.01% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $615,000 | +312.8% | 44,100 | +241.9% | 0.01% | +200.0% |
| EMC | Sell | E M C CORP MASS | $608,000 | -88.8% | 24,196 | -88.7% | 0.01% | -90.8% |
| TTMI | Buy | TTM TECHNOLOGIES | $586,000 | +9.1% | 68,201 | +24.0% | 0.01% | 0.0% |
| TTM | New | Tata Motors Ltdadr | $631,000 | – | 20,505 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INCput | $664,000 | – | 10,000 | +100.0% | 0.01% | – |
| AAIC | New | Arlington Asset Investment Cor | $628,000 | – | 23,823 | +100.0% | 0.01% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $625,000 | -32.7% | 27,014 | -36.0% | 0.01% | -45.5% |
| TPL | Buy | Texas Pacific Land Trust | $661,000 | +132.7% | 6,684 | +97.5% | 0.01% | +100.0% |
| IYR | New | ISHARESu.s. real es etf | $594,000 | – | 9,410 | +100.0% | 0.01% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $630,000 | -3.5% | 15,811 | -9.2% | 0.01% | -25.0% |
| TCAP | New | Triangle Capital Corp | $605,000 | – | 21,855 | +100.0% | 0.01% | – |
| TRST | Sell | Trustco Bank Corp NY | $615,000 | -2.2% | 85,535 | -19.0% | 0.01% | -14.3% |
| ANEN | Sell | Anaren Inc | $626,000 | -38.8% | 22,344 | -44.3% | 0.01% | -50.0% |
| USPH | Buy | US Physical Therapy Inc | $647,000 | +21.4% | 18,333 | +7.0% | 0.01% | 0.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $601,000 | +266.5% | 37,043 | +200.1% | 0.01% | +200.0% |
| ERJ | New | Empresa Brasileira de Aeronautadr | $612,000 | – | 19,000 | +100.0% | 0.01% | – |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $490,000 | -23.8% | 9,551 | -23.3% | 0.01% | -37.5% |
| HRZN | New | HORIZON TECHNOLOGY FINANCE C | $503,000 | – | 35,372 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INCput | $561,000 | -93.5% | 1,000 | -94.4% | 0.01% | -95.1% |
| BWA | Buy | BORGWARNER INCcall | $503,000 | -29.2% | 9,000 | +28.6% | 0.01% | -37.5% |
| ISS | Buy | ISOFTSTONE HOLDINGS LTD ADS | $483,000 | +27.8% | 94,261 | +22.8% | 0.01% | 0.0% |
| TWC | New | TIME WARNER CABLE INCput | $542,000 | – | 4,000 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INCput | $488,000 | – | 30,700 | +100.0% | 0.01% | – |
| 6107SC | New | URS Corp | $566,000 | – | 10,684 | +100.0% | 0.01% | – |
| DYN | New | Dynegy Inc | $488,000 | – | 22,600 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $527,000 | -65.6% | 11,752 | -68.4% | 0.01% | -72.2% |
| CLCT | Sell | COLLECTORS UNIVERSE | $509,000 | +3.2% | 29,800 | -11.3% | 0.01% | -16.7% |
| GGB | New | Gerdau SAadr | $497,000 | – | 63,452 | +100.0% | 0.01% | – |
| WEX | New | Wright Express Corp | $474,000 | – | 4,786 | +100.0% | 0.01% | – |
| FLWS | Buy | 1 800 FLOWERS.COM INC CL A | $475,000 | +30.5% | 87,700 | +18.5% | 0.01% | +25.0% |
| ESIO | Buy | Electro Scientific Industries | $478,000 | -1.2% | 45,731 | +10.6% | 0.01% | -16.7% |
| SDS | New | PROSHARES TR | $503,000 | – | 16,956 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $527,000 | – | 5,000 | +100.0% | 0.01% | – |
| LMNX | Sell | Luminex Corp | $488,000 | -12.4% | 25,126 | -9.7% | 0.01% | -28.6% |
| MEOH | New | METHANEX CORP | $562,000 | – | 9,500 | +100.0% | 0.01% | – |
| CASH | Sell | Meta Financial Group Inc | $494,000 | -3.5% | 12,300 | -8.9% | 0.01% | -16.7% |
| SUNS | Sell | Solar Senior Capital Ltd | $519,000 | -8.3% | 28,505 | -9.0% | 0.01% | -28.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $526,000 | -92.3% | 25,050 | -93.4% | 0.01% | -93.8% |
| BKMU | Buy | BANK MUTUAL CORP | $484,000 | +48.9% | 69,127 | +33.9% | 0.01% | +25.0% |
| SFNC | Sell | Simmons First National Corp | $490,000 | +11.6% | 13,127 | -7.1% | 0.01% | 0.0% |
| ALTR | New | Altera Corp | $479,000 | – | 14,737 | +100.0% | 0.01% | – |
| RKUS | New | Ruckus Wireless Inc | $499,000 | – | 35,200 | +100.0% | 0.01% | – |
| HCN | Sell | HEALTH CARE REIT INCput | $536,000 | -38.6% | 10,000 | -28.6% | 0.01% | -50.0% |
| DCOM | Buy | Dime Community Bancshares Inc | $561,000 | +4.3% | 33,130 | +2.5% | 0.01% | -16.7% |
| TK | Sell | Teekay Corp | $506,000 | -34.1% | 10,554 | -41.2% | 0.01% | -44.4% |
| QLD | Buy | PROSHARES TR | $533,000 | +34.3% | 5,350 | +8.1% | 0.01% | 0.0% |
| FRME | Sell | First Merchants Corp | $468,000 | +18.8% | 20,565 | -9.7% | 0.01% | 0.0% |
| SSLT | Sell | SESA STERLITE LTD ADR | $485,000 | -32.5% | 36,780 | -42.3% | 0.01% | -44.4% |
| TWIN | Sell | Twin Disc Inc | $507,000 | -30.4% | 19,585 | -29.5% | 0.01% | -44.4% |
| SCBT | Sell | SCBT Financial Corp | $509,000 | -45.9% | 7,638 | -55.2% | 0.01% | -54.5% |
| BAX | Buy | BAXTER INTL INCcall | $487,000 | +23.6% | 7,000 | +16.7% | 0.01% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $524,000 | – | 14,700 | +100.0% | 0.01% | – |
| SIR | New | SIRVA Inc | $501,000 | – | 18,740 | +100.0% | 0.01% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $469,000 | +40.8% | 6,400 | +20.8% | 0.01% | +25.0% |
| GWW | New | GRAINGER W W INCcall | $511,000 | – | 2,000 | +100.0% | 0.01% | – |
| FAF | New | First American Financial Corp | $488,000 | – | 17,289 | +100.0% | 0.01% | – |
| TLYS | Buy | TILLY S INC CLASS A SHRS | $484,000 | +37.5% | 42,298 | +74.1% | 0.01% | +25.0% |
| CATM | Sell | Cardtronics Inc | $509,000 | -88.3% | 11,727 | -90.0% | 0.01% | -90.4% |
| WHR | WHIRLPOOL CORPcall | $471,000 | +7.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CKP | Sell | CHECKPOINT SYS INC | $484,000 | -66.2% | 30,718 | -64.2% | 0.01% | -70.6% |
| SYBT | Sell | SY Bancorp Inc | $513,000 | -14.9% | 16,081 | -24.4% | 0.01% | -28.6% |
| ABM | Buy | ABM Industries Inc | $500,000 | +139.2% | 17,526 | +123.9% | 0.01% | +150.0% |
| MJN | New | MEAD JOHNSON NUTRITION COput | $503,000 | – | 6,000 | +100.0% | 0.01% | – |
| EVR | Buy | Evercore Partners Inc | $520,000 | +151.2% | 8,703 | +107.1% | 0.01% | +150.0% |
| GIFI | Buy | Gulf Island Fabrication Inc | $491,000 | -1.8% | 21,158 | +3.9% | 0.01% | -16.7% |
| MKC | New | MCCORMICK & CO INCcall | $551,000 | – | 8,000 | +100.0% | 0.01% | – |
| WHR | WHIRLPOOL CORPput | $471,000 | +7.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $557,000 | -20.0% | 6,000 | -33.3% | 0.01% | -37.5% |
| PIR | New | Pier 1 Imports Inc | $484,000 | – | 20,961 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INCput | $569,000 | – | 9,000 | +100.0% | 0.01% | – |
| BGC | New | General Cable Corp | $520,000 | – | 17,681 | +100.0% | 0.01% | – |
| FCBC | Buy | First Community Bancshares Inc | $519,000 | +31.4% | 31,074 | +28.5% | 0.01% | 0.0% |
| FCF | Buy | First Commonwealth Financial C | $538,000 | +422.3% | 61,204 | +353.2% | 0.01% | +400.0% |
| WRB | New | WR Berkley Corp | $473,000 | – | 10,875 | +100.0% | 0.01% | – |
| PEI | New | Pennsylvania Real Estate Invesreit | $488,000 | – | 25,705 | +100.0% | 0.01% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $566,000 | – | 11,976 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $474,000 | +43.2% | 71,000 | +45.2% | 0.01% | +25.0% |
| AGN | New | ALLERGAN INCcall | $544,000 | – | 4,900 | +100.0% | 0.01% | – |
| WINA | Buy | WINMARK CORP | $509,000 | +27.9% | 5,497 | +1.9% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $484,000 | -94.4% | 7,843 | -94.9% | 0.01% | -95.1% |
| CVG | Buy | Convergys Corp | $547,000 | +22.6% | 25,936 | +9.3% | 0.01% | 0.0% |
| GFF | New | Griffon Corp | $519,000 | – | 39,136 | +100.0% | 0.01% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $472,000 | +10.5% | 7,482 | +1.4% | 0.01% | 0.0% |
| BMTC | Sell | Bryn Mawr Bank Corp | $507,000 | +8.3% | 16,819 | -2.9% | 0.01% | -16.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $536,000 | – | 11,000 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INCput | $520,000 | – | 9,000 | +100.0% | 0.01% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $559,000 | +9.0% | 14,804 | -5.1% | 0.01% | -16.7% |
| FVE | Buy | FIVE STAR QUALITY CARE | $546,000 | +35.5% | 99,355 | +27.3% | 0.01% | 0.0% |
| NATI | New | National Instruments Corp | $488,000 | – | 15,267 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLCadr | $557,000 | – | 13,790 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $561,000 | – | 6,409 | +100.0% | 0.01% | – |
| EXAC | Sell | EXACTECH INC | $539,000 | +17.9% | 22,678 | -0.4% | 0.01% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $541,000 | – | 30,351 | +100.0% | 0.01% | – |
| PEGA | Sell | Pegasystems Inc | $526,000 | -3.0% | 10,699 | -21.3% | 0.01% | -16.7% |
| PTNR | Buy | PARTNER COMMUNICATIONS ADR | $471,000 | +21.1% | 50,200 | +1.8% | 0.01% | 0.0% |
| TDY | New | Teledyne Technologies Inc | $515,000 | – | 5,604 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEWcall | $480,000 | – | 7,000 | +100.0% | 0.01% | – |
| PICO | Sell | PICO HOLDINGS INC | $567,000 | +6.6% | 24,530 | -0.4% | 0.01% | -16.7% |
| HRS | New | HARRIS CORP DELput | $489,000 | – | 7,000 | +100.0% | 0.01% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $490,000 | – | 25,940 | +100.0% | 0.01% | – |
| AF | New | Astoria Financial Corp | $507,000 | – | 36,610 | +100.0% | 0.01% | – |
| TRGT | Sell | TARGACEPT INC | $497,000 | -31.2% | 119,521 | -12.0% | 0.01% | -44.4% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $469,000 | +6.3% | 29,345 | -12.8% | 0.01% | 0.0% |
| CAVM | New | Cavium Networks Inc | $503,000 | – | 14,547 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INCput | $504,000 | -83.5% | 3,000 | -83.3% | 0.01% | -86.1% |
| EMR | Sell | EMERSON ELEC COput | $561,000 | -76.6% | 8,000 | -78.4% | 0.01% | -82.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $528,000 | -79.5% | 15,000 | -80.5% | 0.01% | -83.9% |
| ETN | Sell | EATON CORP PLCcall | $533,000 | -14.0% | 7,000 | -22.2% | 0.01% | -28.6% |
| ALOG | Sell | Analogic Corp | $560,000 | -55.8% | 6,317 | -58.8% | 0.01% | -66.7% |
| CA | New | CA INC | $545,000 | – | 16,189 | +100.0% | 0.01% | – |
| KED | Buy | Kayne Anderson Energy Developmmutual fund | $512,000 | +46.7% | 18,317 | +49.9% | 0.01% | +25.0% |
| FSS | Buy | Federal Signal Corp | $534,000 | +278.7% | 36,482 | +235.3% | 0.01% | +150.0% |
| KCAP | Buy | KCAP FINANCIAL INC | $526,000 | +253.0% | 65,104 | +293.4% | 0.01% | +150.0% |
| NEE | Buy | FPL Group Inc | $471,000 | +17.5% | 5,503 | +10.0% | 0.01% | 0.0% |
| K | Buy | Kellogg Co | $530,000 | +151.2% | 8,684 | +142.1% | 0.01% | +66.7% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $473,000 | – | 6,110 | +100.0% | 0.01% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $531,000 | +144.7% | 11,593 | +127.6% | 0.01% | +66.7% |
| PIPR | New | Piper Jaffray Cos | $520,000 | – | 13,126 | +100.0% | 0.01% | – |
| IXYS | Sell | IXYS Corp | $483,000 | +31.6% | 37,280 | -1.8% | 0.01% | +25.0% |
| CPWR | Sell | Compuware Corp | $504,000 | -94.6% | 45,030 | -94.6% | 0.01% | -95.5% |
| ADT | Buy | THE ADT CORPORATIONput | $526,000 | +84.6% | 13,000 | +85.7% | 0.01% | +66.7% |
| QGEN | New | QIAGEN NV | $565,000 | – | 23,712 | +100.0% | 0.01% | – |
| AVHOQ | New | Avianca Holdings SAadr | $536,000 | – | 34,700 | +100.0% | 0.01% | – |
| DRC | New | Dresser-Rand Group Inc | $493,000 | – | 8,260 | +100.0% | 0.01% | – |
| ACE | New | ACE LTD | $544,000 | – | 5,258 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $493,000 | +21.7% | 30,000 | +36.4% | 0.01% | 0.0% |
| ESE | New | ESCO Technologies Inc | $507,000 | – | 14,782 | +100.0% | 0.01% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $528,000 | +2.1% | 53,540 | -11.7% | 0.01% | -16.7% |
| DRI | New | DARDEN RESTAURANTS INCcall | $489,000 | – | 9,000 | +100.0% | 0.01% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $519,000 | -10.7% | 45,300 | +18.3% | 0.01% | -28.6% |
| SCNB | Sell | Suffolk Bancorp | $498,000 | +10.9% | 24,000 | -5.1% | 0.01% | 0.0% |
| MPWR | New | Monolithic Power Systems Inc | $500,000 | – | 14,466 | +100.0% | 0.01% | – |
| MGI | New | MoneyGram International Inc | $478,000 | – | 23,022 | +100.0% | 0.01% | – |
| FSL | New | Freescale Semiconductor Holdin | $546,000 | – | 34,048 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INCcall | $504,000 | -77.1% | 3,000 | -76.9% | 0.01% | -80.8% |
| CSX | Sell | CSX CORPput | $547,000 | -74.6% | 19,000 | -77.3% | 0.01% | -80.8% |
| SCM | New | STELLUS CAPITAL INVESTMENT C | $483,000 | – | 32,400 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $553,000 | +106.3% | 15,614 | +64.1% | 0.01% | +66.7% |
| TAST | Sell | Carrols Restaurant Group Inc | $398,000 | -3.2% | 60,500 | -10.4% | 0.00% | -20.0% |
| FC | Sell | FRANKLIN COVEY CO | $440,000 | -10.8% | 22,100 | -19.3% | 0.00% | -33.3% |
| CAT | Sell | CATERPILLAR INC DELput | $454,000 | -81.2% | 5,000 | -82.8% | 0.00% | -86.2% |
| PCL | New | PLUM CREEK TIMBER CO INCput | $372,000 | – | 8,000 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $398,000 | -20.2% | 7,000 | -12.5% | 0.00% | -33.3% |
| POWI | New | POWER INTEGRATIONS INC | $380,000 | – | 6,823 | +100.0% | 0.00% | – |
| PFBC | Buy | Preferred Bank/Los Angeles CA | $367,000 | +13.6% | 18,300 | +0.5% | 0.00% | 0.0% |
| ELOS | Buy | SYNERON MEDICAL LTD | $385,000 | +63.1% | 31,300 | +14.7% | 0.00% | +33.3% |
| TROW | New | PRICE T ROWE GROUP INCcall | $419,000 | – | 5,000 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $392,000 | – | 5,000 | +100.0% | 0.00% | – |
| DOW | Buy | DOW CHEM COput | $400,000 | +82.6% | 9,000 | +57.9% | 0.00% | +33.3% |
| CI | New | CIGNA CORPORATION | $462,000 | – | 5,285 | +100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $398,000 | -8.7% | 7,000 | 0.0% | 0.00% | -20.0% | |
| WAFD | New | Washington Federal Inc | $400,000 | – | 17,179 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORPcall | $394,000 | +26.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $449,000 | -25.4% | 29,820 | -17.9% | 0.00% | -42.9% |
| PRU | New | PRUDENTIAL FINL INCput | $369,000 | – | 4,000 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $393,000 | +88.0% | 9,333 | +71.8% | 0.00% | +100.0% |
| IMN | Sell | IMATION CORP | $383,000 | +1.6% | 81,724 | -10.8% | 0.00% | 0.0% |
| IMMR | New | Immersion Corp | $364,000 | – | 35,000 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $453,000 | -83.3% | 9,846 | -85.5% | 0.00% | -87.5% |
| HST | New | HOST HOTELS & RESORTS INCput | $428,000 | – | 22,000 | +100.0% | 0.00% | – |
| GSBC | Sell | Great Southern Bancorp Inc | $419,000 | +6.6% | 13,780 | -0.7% | 0.00% | -20.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $366,000 | +76.8% | 6,791 | +54.7% | 0.00% | +100.0% |
| NVR | NVR INC | $401,000 | +11.7% | 391 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | Default-Issuer | $412,000 | -65.6% | 5,920 | -66.4% | 0.00% | -71.4% |
| EGOV | Sell | NIC Inc | $385,000 | -58.6% | 15,495 | -61.5% | 0.00% | -63.6% |
| OAKS | New | FIVE OAKS INVESTMENT CORP | $450,000 | – | 43,100 | +100.0% | 0.00% | – |
| NGPC | Buy | NGP CAPITAL RESOURCES CO | $378,000 | +267.0% | 50,617 | +261.1% | 0.00% | +300.0% |
| ESS | Sell | ESSEX PPTY TR INC | $395,000 | -96.6% | 2,749 | -96.5% | 0.00% | -97.1% |
| EHTH | Sell | eHealth Inc | $414,000 | -10.4% | 8,906 | -37.7% | 0.00% | -33.3% |
| HST | New | HOST HOTELS & RESORTS INCcall | $369,000 | – | 19,000 | +100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $441,000 | -55.2% | 58,272 | -49.3% | 0.00% | -66.7% |
| MLI | Sell | MUELLER INDS INC | $449,000 | -59.1% | 7,134 | -63.8% | 0.00% | -69.2% |
| CUTR | Buy | Cutera Inc | $365,000 | +43.1% | 36,007 | +25.4% | 0.00% | +33.3% |
| TYPE | Sell | Monotype Imaging Holdings Inc | $429,000 | +4.6% | 13,478 | -5.6% | 0.00% | -20.0% |
| RF | New | REGIONS FINL CORP NEWcall | $396,000 | – | 40,000 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INCput | $447,000 | -44.9% | 8,000 | 0.0% | 0.00% | -60.0% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $406,000 | -93.7% | 23,607 | -93.0% | 0.00% | -94.8% |
| MLNK | Buy | ModusLink Global Solutions Inc | $370,000 | +113.9% | 64,433 | +1.6% | 0.00% | +100.0% |
| RXN | Buy | Rexnord Corp | $457,000 | +48.4% | 16,931 | +14.2% | 0.00% | 0.0% |
| CB | Sell | CHUBB CORPput | $387,000 | -52.3% | 4,000 | -56.0% | 0.00% | -60.0% |
| WSFS | Buy | WSFS FINL CORP | $450,000 | +55.7% | 5,801 | +20.8% | 0.00% | +33.3% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $424,000 | +53.6% | 22,176 | +55.1% | 0.00% | +33.3% |
| EBIX | Buy | EBIX INC | $461,000 | +166.5% | 31,396 | +81.5% | 0.00% | +100.0% |
| WDFC | Sell | WD-40 Co | $384,000 | -45.0% | 5,156 | -52.1% | 0.00% | -50.0% |
| MET | Sell | METLIFE INCput | $372,000 | -68.3% | 6,900 | -72.4% | 0.00% | -71.4% |
| ETH | New | Ethan Allen Interiors Inc | $448,000 | – | 14,717 | +100.0% | 0.00% | – |
| VPG | Sell | Vishay Precision Group Inc | $449,000 | -10.9% | 30,206 | -12.7% | 0.00% | -33.3% |
| SJW | New | SJW Corp | $445,000 | – | 14,928 | +100.0% | 0.00% | – |
| MERC | Buy | Mercer International Inc | $394,000 | +97.0% | 39,541 | +38.4% | 0.00% | +100.0% |
| CIA | Sell | Citizens Inc/TX | $422,000 | -4.5% | 48,087 | -6.4% | 0.00% | -20.0% |
| CTXS | New | CITRIX SYS INCcall | $443,000 | – | 7,000 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $403,000 | +46.0% | 28,213 | +52.4% | 0.00% | +33.3% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $442,000 | +4.5% | 7,299 | -6.4% | 0.00% | -20.0% |
| 2100PS | Sell | GenCorp Inc | $419,000 | -83.9% | 23,271 | -85.6% | 0.00% | -87.1% |
| STJ | Buy | ST JUDE MED INCput | $372,000 | +38.8% | 6,000 | +20.0% | 0.00% | +33.3% |
| FDEF | Sell | First Defiance Financial Corp | $406,000 | +6.8% | 15,580 | -4.3% | 0.00% | -20.0% |
| VPFG | Sell | ViewPoint Financial Group | $389,000 | +21.9% | 14,137 | -8.4% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $464,000 | +35.3% | 18,800 | +27.0% | 0.00% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $394,000 | +8.2% | 1,772 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $447,000 | -56.9% | 17,200 | -64.9% | 0.00% | -66.7% |
| SBCF | New | Seacoast Banking Corp of Flori | $400,000 | – | 32,680 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $392,000 | – | 14,071 | +100.0% | 0.00% | – |
| HOME | Buy | Home Federal Bancorp Inc/ID | $432,000 | +175.2% | 29,050 | +131.5% | 0.00% | +100.0% |
| DSPG | Buy | DSP Group Inc | $389,000 | +65.5% | 39,960 | +20.1% | 0.00% | +33.3% |
| UNP | Sell | Union Pacific Corp | $464,000 | -98.4% | 2,758 | -98.5% | 0.00% | -98.9% |
| SHOO | Buy | Steven Madden Ltd | $363,000 | +51.9% | 9,921 | +123.0% | 0.00% | +33.3% |
| FISI | Sell | FINANCIAL INSTNS INC | $389,000 | +12.8% | 15,787 | -6.5% | 0.00% | 0.0% |
| SHLOQ | New | SHILOH INDUSTRIES INC | $372,000 | – | 19,000 | +100.0% | 0.00% | – |
| HCOM | Sell | Hawaiian Telcom Holdco Inc | $408,000 | +1.5% | 13,902 | -7.9% | 0.00% | -20.0% |
| SIAL | New | SIGMA ALDRICH CORPcall | $376,000 | – | 4,000 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORPput | $376,000 | – | 4,000 | +100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $418,000 | -24.3% | 88,815 | -10.2% | 0.00% | -42.9% |
| GPC | Sell | Genuine Parts Co | $416,000 | -48.6% | 4,997 | -50.0% | 0.00% | -60.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $421,000 | – | 7,000 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $456,000 | – | 3,000 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $391,000 | -0.3% | 11,200 | -13.8% | 0.00% | -20.0% |
| ATX | New | COSTA INCcl a | $393,000 | – | 18,087 | +100.0% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $436,000 | +200.7% | 60,583 | +160.2% | 0.00% | +100.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $425,000 | -4.7% | 9,832 | -8.4% | 0.00% | -20.0% |
| MDU | New | MDU Resources Group Inc | $367,000 | – | 12,039 | +100.0% | 0.00% | – |
| MTB | Sell | M&T Bank Corp | $458,000 | -39.3% | 3,938 | -41.6% | 0.00% | -55.6% |
| BBL | New | BHP Billiton PLCadr | $459,000 | – | 7,400 | +100.0% | 0.00% | – |
| HGGGQ | Sell | hhgregg Inc | $425,000 | -57.4% | 30,470 | -45.3% | 0.00% | -66.7% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $400,000 | +96.1% | 201,812 | +91.8% | 0.00% | +100.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $431,000 | -95.9% | 8,303 | -96.4% | 0.00% | -96.8% |
| LIWA | Buy | LIHUA INTERNATIONAL INC | $442,000 | +26.3% | 77,300 | +9.5% | 0.00% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COput | $395,000 | – | 12,000 | +100.0% | 0.00% | – |
| LXP | New | Lexington Realty Trustreit | $363,000 | – | 35,625 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPcall | $417,000 | – | 14,700 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC Partners Inc | $396,000 | +134.3% | 65,418 | +120.9% | 0.00% | +100.0% |
| HCN | Buy | HEALTH CARE REIT INCcall | $450,000 | -9.8% | 8,400 | +5.0% | 0.00% | -33.3% |
| LM | New | LEGG MASON INC | $457,000 | – | 10,508 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $423,000 | -20.3% | 28,918 | -6.2% | 0.00% | -33.3% |
| SBS | New | Cia de Saneamento Basico do Esadr | $416,000 | – | 36,700 | +100.0% | 0.00% | – |
| CPSI | Sell | Computer Programs & Systems In | $465,000 | -66.3% | 7,514 | -68.2% | 0.00% | -75.0% |
| STT | Buy | STATE STR CORPcall | $367,000 | +39.5% | 5,000 | +25.0% | 0.00% | +33.3% |
| PAY | Sell | VeriFone Holdings Inc | $379,000 | -73.6% | 14,135 | -77.5% | 0.00% | -76.5% |
| SRCL | Sell | STERICYCLE INC | $443,000 | -15.1% | 3,817 | -15.5% | 0.00% | -33.3% |
| KR | Sell | KROGER COcall | $395,000 | -45.6% | 10,000 | -44.4% | 0.00% | -55.6% |
| COCOQ | New | Corinthian Colleges Inc | $400,000 | – | 224,492 | +100.0% | 0.00% | – |
| STKL | Sell | SunOpta Inc | $451,000 | -63.1% | 44,970 | -64.2% | 0.00% | -73.3% |
| AEE | Buy | Ameren Corp | $450,000 | +18.1% | 12,436 | +13.7% | 0.00% | -20.0% |
| SPRT | Buy | SUPPORT.COM INC | $364,000 | -28.8% | 95,900 | +2.2% | 0.00% | -33.3% |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $434,000 | – | 25,580 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $454,000 | -72.4% | 4,344 | -75.1% | 0.00% | -80.0% |
| SFYWQ | New | Swift Energy Co | $416,000 | – | 30,845 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $379,000 | – | 67,164 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $448,000 | +82.9% | 13,278 | +64.4% | 0.00% | +33.3% |
| PVD | Sell | A.F.P. PROVIDA SA SPONS ADR | $426,000 | -85.3% | 4,900 | -86.0% | 0.00% | -88.2% |
| GMANQ | Buy | GORDMANS STORES INC | $419,000 | +5.0% | 54,675 | +54.1% | 0.00% | -20.0% |
| DATA | New | TABLEAU SOFTWARE INC CL A | $379,000 | – | 5,500 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $463,000 | -61.4% | 11,381 | -68.1% | 0.00% | -71.4% |
| ZTS | Sell | ZOETIS INCcl a | $392,000 | -71.4% | 12,000 | -72.8% | 0.00% | -75.0% |
| LAZ | New | Lazard Ltd | $426,000 | – | 9,401 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $395,000 | – | 4,246 | +100.0% | 0.00% | – |
| TISI | Sell | Team Inc | $411,000 | -36.3% | 9,715 | -40.1% | 0.00% | -50.0% |
| AMRC | Buy | Ameresco Inc | $363,000 | +19.4% | 37,546 | +23.7% | 0.00% | 0.0% |
| ZEP | New | Zep Inc | $417,000 | – | 22,936 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDput | $364,000 | +42.7% | 10,000 | +25.0% | 0.00% | +33.3% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $441,000 | +164.1% | 26,680 | +85.5% | 0.00% | +100.0% |
| XRX | New | XEROX CORPput | $386,000 | – | 31,700 | +100.0% | 0.00% | – |
| TNAV | Sell | TeleNav Inc | $403,000 | +8.0% | 61,303 | -3.9% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $440,000 | -84.4% | 7,786 | -86.1% | 0.00% | -88.2% |
| WYNN | New | WYNN RESORTS LTDcall | $388,000 | – | 2,000 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $384,000 | +34.3% | 6,284 | +28.7% | 0.00% | +33.3% |
| GHM | Buy | GRAHAM CORP | $459,000 | +22.4% | 12,639 | +22.2% | 0.00% | 0.0% |
| CAG | CONAGRA FOODS INCcall | $404,000 | +11.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INCput | $460,000 | -76.8% | 26,000 | -77.0% | 0.00% | -83.3% |
| EGP | New | EASTGROUP PPTY INC | $364,000 | – | 6,277 | +100.0% | 0.00% | – |
| ACOR | New | Acorda Therapeutics Inc | $391,000 | – | 13,396 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $395,000 | – | 6,400 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INCput | $447,000 | – | 4,000 | +100.0% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC | $385,000 | -16.3% | 51,480 | -21.3% | 0.00% | -20.0% |
| WU | New | Western Union Co/The | $457,000 | – | 26,504 | +100.0% | 0.00% | – |
| APOL | New | Apollo Group Inc | $385,000 | – | 14,134 | +100.0% | 0.00% | – |
| TZOO | New | Travelzoo Inc | $420,000 | – | 19,730 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $363,000 | – | 2,731 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $379,000 | -74.8% | 2,000 | -77.8% | 0.00% | -77.8% |
| PPG | Sell | PPG INDS INCcall | $379,000 | -62.2% | 2,000 | -66.7% | 0.00% | -66.7% |
| CULP | Sell | Culp Inc | $459,000 | +3.1% | 22,500 | -5.5% | 0.00% | -20.0% |
| PHIKQ | Buy | PHI INC | $391,000 | +30.8% | 9,031 | +13.9% | 0.00% | 0.0% |
| PTRY | Buy | Pantry Inc/The | $463,000 | +104.0% | 27,611 | +34.6% | 0.00% | +33.3% |
| PCG | New | PG&E CORP | $436,000 | – | 10,813 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPput | $386,000 | – | 3,000 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $413,000 | – | 4,000 | +100.0% | 0.00% | – |
| CNXN | Buy | PC Connection Inc | $375,000 | +63.8% | 15,164 | +0.7% | 0.00% | +33.3% |
| BTU | Sell | PEABODY ENERGY CORPcall | $449,000 | -51.5% | 23,000 | -57.1% | 0.00% | -63.6% |
| BTU | Sell | PEABODY ENERGY CORPput | $410,000 | -61.2% | 21,000 | -65.7% | 0.00% | -69.2% |
| ENOC | New | ENERNOC INC | $447,000 | – | 25,971 | +100.0% | 0.00% | – |
| JCPNQ | Buy | JC Penney Co Inc | $386,000 | +106.4% | 42,228 | +98.4% | 0.00% | +100.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $457,000 | – | 12,633 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $373,000 | – | 6,000 | +100.0% | 0.00% | – |
| PETS | Sell | PetMed Express Inc | $396,000 | +2.1% | 23,796 | -0.1% | 0.00% | -20.0% |
| PETM | Sell | PETSMART INCcall | $437,000 | -18.2% | 6,000 | -14.3% | 0.00% | -33.3% |
| OKE | New | ONEOK INC NEW | $457,000 | – | 7,354 | +100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCput | $292,000 | -71.4% | 5,000 | -75.0% | 0.00% | -75.0% |
| EA | New | ELECTRONIC ARTS INCcall | $268,000 | – | 11,700 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INCput | $266,000 | +14.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CALM | Sell | Cal-Maine Foods Inc | $331,000 | -10.5% | 5,502 | -28.6% | 0.00% | -25.0% |
| ACLS | Buy | Axcelis Technologies Inc | $315,000 | +43.2% | 128,600 | +23.1% | 0.00% | 0.0% |
| LPL | New | LG Display Co Ltdadr | $353,000 | – | 29,100 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INCcall | $344,000 | +39.8% | 6,000 | +50.0% | 0.00% | 0.0% |
| MFG | New | Mizuho Financial Group Incadr | $337,000 | – | 77,300 | +100.0% | 0.00% | – |
| CSC | COMPUTER SCIENCES CORPcall | $335,000 | +8.1% | 6,000 | 0.0% | 0.00% | -25.0% | |
| CAC | Sell | Camden National Corp | $266,000 | -20.4% | 6,282 | -23.2% | 0.00% | -25.0% |
| STE | Sell | STERIS CORP | $340,000 | -88.3% | 7,074 | -89.6% | 0.00% | -91.4% |
| STRL | Buy | Sterling Construction Co Inc | $356,000 | +29.5% | 30,397 | +2.0% | 0.00% | 0.0% |
| AWRE | Sell | AWARE INC/MASS | $290,000 | -7.1% | 47,708 | -16.6% | 0.00% | -25.0% |
| SF | New | Stifel Financial Corp | $311,000 | – | 6,520 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COput | $277,000 | -79.7% | 7,000 | -79.3% | 0.00% | -81.2% |
| PSMT | New | PRICESMART INC | $353,000 | – | 3,053 | +100.0% | 0.00% | – |
| AVP | New | Avon Products Inc | $274,000 | – | 15,890 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $276,000 | +15.5% | 4,927 | +4.2% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPcall | $272,000 | -71.4% | 2,000 | -75.0% | 0.00% | -72.7% |
| SYK | Sell | STRYKER CORPcall | $301,000 | -86.0% | 4,000 | -87.4% | 0.00% | -88.5% |
| WNC | Buy | Wabash National Corp | $307,000 | +116.2% | 24,841 | +102.9% | 0.00% | +50.0% |
| AAN | New | Default-Issuer | $277,000 | – | 9,422 | +100.0% | 0.00% | – |
| MOGA | Sell | Moog Inc | $334,000 | -14.6% | 4,886 | -26.8% | 0.00% | -40.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $270,000 | -88.5% | 5,000 | -88.9% | 0.00% | -89.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $325,000 | -27.5% | 4,418 | -46.2% | 0.00% | -40.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $293,000 | – | 6,544 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $278,000 | – | 5,550 | +100.0% | 0.00% | – |
| UTIW | New | UTi Worldwide Inc | $342,000 | – | 19,431 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HOLDINGS ADS | $334,000 | – | 22,100 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $346,000 | – | 3,830 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $344,000 | -55.1% | 4,000 | -55.6% | 0.00% | -66.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $310,000 | -87.0% | 4,000 | -87.9% | 0.00% | -89.3% |
| PCP | New | PRECISION CASTPARTS CORPcall | $269,000 | – | 1,000 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $314,000 | – | 7,000 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INC | $327,000 | -38.1% | 32,200 | -39.6% | 0.00% | -50.0% |
| KTCC | Sell | Key Tronic Corp | $299,000 | -4.2% | 27,000 | -10.9% | 0.00% | -25.0% |
| TYC | Buy | TYCO INTERNATIONAL LTDput | $328,000 | +33.9% | 8,000 | +14.3% | 0.00% | 0.0% |
| AN | New | AUTONATION INCput | $298,000 | – | 6,000 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $266,000 | – | 8,300 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $324,000 | +129.8% | 34,544 | +94.7% | 0.00% | +50.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $306,000 | -40.9% | 6,000 | -45.5% | 0.00% | -50.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $309,000 | – | 10,759 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC CLASS A | $342,000 | +8.6% | 87,853 | -3.7% | 0.00% | -25.0% |
| MFLX | Sell | Multi-Fineline Electronix Inc | $329,000 | -46.0% | 23,609 | -37.2% | 0.00% | -57.1% |
| SYY | Sell | Sysco Corp | $313,000 | -74.3% | 8,679 | -77.3% | 0.00% | -80.0% |
| IVAC | Buy | INTEVAC INC | $269,000 | +57.3% | 36,300 | +25.2% | 0.00% | +50.0% |
| TCPC | New | TCP Capital Corp | $337,000 | – | 20,047 | +100.0% | 0.00% | – |
| UFCS | Sell | United Fire & Casualty Co | $260,000 | -14.2% | 9,030 | -9.1% | 0.00% | -25.0% |
| BEN | New | FRANKLIN RES INCcall | $289,000 | – | 5,000 | +100.0% | 0.00% | – |
| EFSC | Enterprise Financial Services | $262,000 | +21.9% | 12,854 | 0.0% | 0.00% | 0.0% | |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $264,000 | +13.8% | 7,899 | -3.7% | 0.00% | 0.0% |
| HTSI | Sell | Ruddick Corp | $277,000 | -78.9% | 5,614 | -79.0% | 0.00% | -81.2% |
| IVR | New | Invesco Mortgage Capital Increit | $351,000 | – | 23,964 | +100.0% | 0.00% | – |
| DLA | Sell | Delta Apparel Inc | $355,000 | -2.7% | 20,900 | -5.0% | 0.00% | -25.0% |
| MYL | Sell | MYLAN INC | $327,000 | -66.6% | 7,520 | -70.6% | 0.00% | -75.0% |
| FARM | Farmer Bros Co | $276,000 | +53.3% | 11,900 | 0.0% | 0.00% | +50.0% | |
| PRGN | New | PARAGON SHIPPING INC CLASS A | $311,000 | – | 42,200 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $362,000 | -35.2% | 16,200 | -16.1% | 0.00% | -57.1% |
| ITG | Sell | Investment Technology Group In | $263,000 | -10.8% | 12,778 | -32.0% | 0.00% | -25.0% |
| EVHC | New | Envision Healthcare Holdings I | $288,000 | – | 8,100 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC | $276,000 | – | 6,900 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCput | $260,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $290,000 | – | 5,104 | +100.0% | 0.00% | – |
| PGEM | New | Ply Gem Holdings Inc | $311,000 | – | 17,200 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $349,000 | +214.4% | 76,400 | +233.6% | 0.00% | +200.0% |
| FET | New | Forum Energy Technologies Inc | $338,000 | – | 11,960 | +100.0% | 0.00% | – |
| HBOS | Sell | Heritage Financial Group Inc | $293,000 | -38.6% | 15,210 | -44.5% | 0.00% | -50.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $337,000 | -0.3% | 19,694 | -9.6% | 0.00% | -25.0% |
| FRNK | Sell | FRANKLIN FINANCIAL CORP/VA | $271,000 | -26.4% | 13,598 | -29.9% | 0.00% | -25.0% |
| NI | New | NISOURCE INCcall | $296,000 | – | 9,000 | +100.0% | 0.00% | – |
| PATK | New | Patrick Industries Inc | $278,000 | – | 9,600 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $278,000 | – | 9,200 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $343,000 | -77.5% | 8,682 | -81.9% | 0.00% | -83.3% |
| KVHI | Sell | KVH INDUSTRIES INC | $362,000 | -13.6% | 27,800 | -8.3% | 0.00% | -40.0% |
| AET | New | Aetna Inc | $338,000 | – | 4,940 | +100.0% | 0.00% | – |
| NC | NACCO Industries Inc | $269,000 | +12.1% | 4,316 | 0.0% | 0.00% | 0.0% | |
| PCL | New | PLUM CREEK TIMBER CO INCcall | $279,000 | – | 6,000 | +100.0% | 0.00% | – |
| QNST | Buy | QuinStreet Inc | $299,000 | +27.8% | 34,360 | +39.3% | 0.00% | 0.0% |
| OLP | Buy | One Liberty Properties Increit | $325,000 | +29.5% | 16,210 | +30.6% | 0.00% | 0.0% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES | $337,000 | +149.6% | 44,900 | +101.3% | 0.00% | +50.0% |
| CSL | Sell | CARLISLE COS INC | $280,000 | -3.4% | 3,525 | -14.5% | 0.00% | 0.0% |
| UNM | New | Unum Group | $269,000 | – | 7,658 | +100.0% | 0.00% | – |
| AROW | Buy | Arrow Financial Corp | $351,000 | +10.7% | 13,228 | +6.4% | 0.00% | -25.0% |
| HVB | Buy | Hudson Valley Holding Corp | $330,000 | +8.6% | 16,268 | +0.8% | 0.00% | -25.0% |
| FXI | New | ISHARESchina lg-cap etf | $333,000 | – | 8,680 | +100.0% | 0.00% | – |
| CSS | Sell | CSS Industries Inc | $338,000 | +16.2% | 11,771 | -2.5% | 0.00% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $321,000 | – | 6,000 | +100.0% | 0.00% | – |
| FXCB | Sell | Fox Chase Bancorp Inc | $260,000 | -21.9% | 14,937 | -21.9% | 0.00% | -25.0% |
| WYND | New | Wyndham Worldwide Corp | $263,000 | – | 3,562 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $298,000 | – | 5,317 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $323,000 | – | 2,000 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $362,000 | – | 11,000 | +100.0% | 0.00% | – |
| FBNK | Sell | First Connecticut Bancorp Inc/ | $272,000 | +6.2% | 16,847 | -2.9% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $343,000 | – | 6,000 | +100.0% | 0.00% | – |
| TPRE | New | Third Point Reinsurance Ltd | $351,000 | – | 18,900 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORP | $291,000 | -94.9% | 17,403 | -94.7% | 0.00% | -95.6% |
| JOUT | Buy | JOHNSON OUTDOORS INC A | $313,000 | +20.4% | 11,600 | +19.6% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $329,000 | – | 10,300 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $301,000 | – | 5,000 | +100.0% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $293,000 | -50.1% | 11,522 | -60.0% | 0.00% | -57.1% |
| CONE | New | CYRUSONE INC | $325,000 | – | 14,600 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $317,000 | +13.2% | 54,528 | +1.7% | 0.00% | 0.0% |
| IPAR | Sell | Inter Parfums Inc | $280,000 | -27.3% | 7,823 | -39.0% | 0.00% | -40.0% |
| SFE | New | Safeguard Scientifics Inc | $355,000 | – | 17,652 | +100.0% | 0.00% | – |
| CTB | New | Cooper Tire & Rubber Co | $325,000 | – | 13,548 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $278,000 | -15.0% | 3,000 | -25.0% | 0.00% | -25.0% |
| MAT | Sell | MATTEL INCcall | $285,000 | -20.8% | 6,000 | -30.2% | 0.00% | -25.0% |
| MTDR | Sell | Matador Resources Co | $303,000 | -51.1% | 16,210 | -57.2% | 0.00% | -57.1% |
| CISG | Buy | CNINSURE INC ADR | $279,000 | +121.4% | 46,300 | +92.9% | 0.00% | +50.0% |
| MIG | Sell | Meadowbrook Insurance Group In | $338,000 | -11.7% | 48,563 | -17.6% | 0.00% | -40.0% |
| CBZ | Buy | CBIZ Inc | $280,000 | +273.3% | 30,623 | +202.5% | 0.00% | +200.0% |
| C | Sell | CITIGROUP INCput | $261,000 | -96.1% | 5,000 | -96.4% | 0.00% | -96.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $296,000 | -71.7% | 6,000 | -75.9% | 0.00% | -75.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $260,000 | -67.9% | 7,000 | -68.2% | 0.00% | -70.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $308,000 | – | 4,490 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HOLDINGS INC | $260,000 | -9.4% | 4,988 | -21.2% | 0.00% | 0.0% |
| BHP | New | BHP Billiton Ltdadr | $286,000 | – | 4,200 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $325,000 | -85.7% | 3,783 | -87.9% | 0.00% | -88.9% |
| CRRC | Sell | Courier Corp | $293,000 | -17.7% | 16,137 | -28.3% | 0.00% | -25.0% |
| NBR | New | NABORS INDUSTRIES LTDcall | $362,000 | – | 21,300 | +100.0% | 0.00% | – |
| MSFG | Sell | MainSource Financial Group Inc | $273,000 | +6.2% | 15,229 | -9.5% | 0.00% | 0.0% |
| EGBN | Buy | Eagle Bancorp Inc | $273,000 | +27.6% | 8,990 | +18.3% | 0.00% | 0.0% |
| NMM | Sell | Navios Maritime Partners LP | $310,000 | -10.4% | 16,228 | -31.3% | 0.00% | -25.0% |
| WMB | New | WILLIAMS COS INC DELcall | $347,000 | – | 9,000 | +100.0% | 0.00% | – |
| NATR | Buy | Natures Sunshine Products Inc | $306,000 | -8.9% | 17,699 | +0.6% | 0.00% | -25.0% |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $309,000 | – | 7,000 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $350,000 | -87.9% | 6,131 | -88.6% | 0.00% | -91.2% |
| FORM | New | FORMFACTOR INC | $360,000 | – | 60,051 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $355,000 | -94.0% | 17,455 | -95.2% | 0.00% | -95.8% |
| WWAV | New | WHITEWAVE FOODS CO | $332,000 | – | 14,473 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $277,000 | – | 3,000 | +100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $284,000 | +15.0% | 14,728 | -3.3% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INCput | $287,000 | +30.5% | 9,000 | +28.6% | 0.00% | 0.0% |
| OCFC | Sell | OceanFirst Financial Corp | $331,000 | -43.5% | 19,300 | -44.2% | 0.00% | -57.1% |
| NBR | New | NABORS INDUSTRIES LTDput | $306,000 | – | 18,000 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $259,000 | – | 7,000 | +100.0% | 0.00% | – |
| CZNC | Sell | Citizens & Northern Corp | $337,000 | -6.4% | 16,305 | -9.9% | 0.00% | -25.0% |
| AOSL | Sell | ALPHA + OMEGA SEMICONDUCTOR | $334,000 | -8.7% | 43,300 | -0.2% | 0.00% | -25.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $285,000 | -3.1% | 9,521 | -1.0% | 0.00% | -25.0% |
| NSU | Buy | NEVSUN RESOURCES LTD | $282,000 | +73.0% | 85,200 | +65.4% | 0.00% | +50.0% |
| EQT | Sell | EQT CORPput | $269,000 | -78.3% | 3,000 | -78.6% | 0.00% | -80.0% |
| JWN | New | NORDSTROM INCcall | $309,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORPput | $358,000 | -46.2% | 6,000 | -53.8% | 0.00% | -62.5% |
| TIVO | Sell | TiVo Inc | $275,000 | -94.2% | 20,956 | -94.5% | 0.00% | -94.7% |
| SKX | New | SKECHERS U S A INCcl a | $304,000 | – | 9,170 | +100.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $308,000 | -8.1% | 11,700 | -15.8% | 0.00% | -25.0% |
| NGD | New | New Gold Inc | $311,000 | – | 59,300 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $305,000 | – | 5,654 | +100.0% | 0.00% | – |
| SJM | New | JM Smucker Co/The | $332,000 | – | 3,212 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $312,000 | -49.8% | 4,098 | -54.6% | 0.00% | -57.1% |
| HITT | New | HITTITE MICROWAVE CORP | $302,000 | – | 4,903 | +100.0% | 0.00% | – |
| GTIV | Buy | GENTIVA HEALTH SERVICES | $267,000 | +25.4% | 21,583 | +22.1% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $320,000 | +48.1% | 29,234 | +35.1% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $307,000 | -28.9% | 21,164 | -34.8% | 0.00% | -40.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $317,000 | +29.4% | 22,713 | +12.4% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $281,000 | -24.3% | 15,709 | -25.2% | 0.00% | -25.0% |
| DTE | Sell | DTE ENERGY CO | $307,000 | -50.2% | 4,623 | -50.4% | 0.00% | -57.1% |
| COHU | Sell | COHU INC | $338,000 | -14.4% | 32,200 | -10.8% | 0.00% | -40.0% |
| PBY | New | PEP Boys-Manny Moe & Jack | $348,000 | – | 28,759 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $337,000 | -50.4% | 15,000 | -48.3% | 0.00% | -62.5% |
| SO | Sell | SOUTHERN CO | $287,000 | -52.2% | 6,962 | -52.2% | 0.00% | -57.1% |
| METR | Sell | Metro Bancorp Inc | $297,000 | -21.0% | 13,805 | -22.5% | 0.00% | -25.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $362,000 | – | 4,000 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $266,000 | -91.3% | 4,071 | -92.1% | 0.00% | -91.7% |
| DTE | New | DTE ENERGY COput | $332,000 | – | 5,000 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $305,000 | – | 2,583 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INCput | $291,000 | +1.4% | 8,000 | +14.3% | 0.00% | 0.0% |
| FUBC | Buy | 1ST UNITED BANCORP INC/NORTH | $353,000 | +39.0% | 46,300 | +33.0% | 0.00% | 0.0% |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $266,000 | +14.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR LTD | $300,000 | +19.5% | 3,867 | 0.0% | 0.00% | 0.0% | |
| VR | New | Validus Holdings Ltd | $301,000 | – | 7,463 | +100.0% | 0.00% | – |
| FSTR | Buy | LB Foster Co | $309,000 | +15.7% | 6,522 | +12.0% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $334,000 | -88.9% | 5,000 | -91.3% | 0.00% | -91.7% |
| CNHI | New | CNH INDUSTRIAL NV | $302,000 | – | 36,465 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $260,000 | -88.8% | 5,000 | -90.3% | 0.00% | -89.3% |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $306,000 | – | 31,300 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $260,000 | -63.3% | 2,852 | -69.2% | 0.00% | -62.5% |
| CSX | Sell | CSX CORPcall | $316,000 | -61.1% | 11,000 | -65.2% | 0.00% | -70.0% |
| BCE | New | BCE Inc | $359,000 | – | 8,300 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $269,000 | – | 6,000 | +100.0% | 0.00% | – |
| WSBC | Buy | WesBanco Inc | $336,000 | +57.0% | 10,493 | +45.9% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcl a | $283,000 | – | 7,138 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $280,000 | – | 7,507 | +100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORP | $269,000 | -90.9% | 1,593 | -91.7% | 0.00% | -91.4% |
| RELL | Sell | Richardson Electronics Ltd/Uni | $284,000 | -4.4% | 24,963 | -4.4% | 0.00% | -25.0% |
| TSL | Sell | TRINA SOLAR LTD SPON ADR | $271,000 | -40.4% | 19,800 | -32.7% | 0.00% | -40.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $290,000 | -94.4% | 6,186 | -94.8% | 0.00% | -95.1% |
| NR | New | Newpark Resources Inc | $264,000 | – | 21,491 | +100.0% | 0.00% | – |
| LTXC | Sell | LTX-Credence Corp | $305,000 | -55.4% | 38,173 | -63.3% | 0.00% | -62.5% |
| CMA | New | COMERICA INCput | $238,000 | – | 5,000 | +100.0% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $159,000 | -67.5% | 10,342 | -60.9% | 0.00% | -66.7% |
| DTLK | Sell | DATALINK CORP | $255,000 | -55.3% | 23,400 | -44.4% | 0.00% | -71.4% |
| HSP | Sell | HOSPIRA INC | $249,000 | -39.7% | 6,031 | -42.7% | 0.00% | -60.0% |
| HOV | New | HOVNANIAN ENTERPRISES A | $240,000 | – | 36,140 | +100.0% | 0.00% | – |
| HUBB | Sell | Hubbell Inc | $212,000 | -81.0% | 1,944 | -81.7% | 0.00% | -84.6% |
| HURC | Sell | HURCO COMPANIES INC | $241,000 | -4.4% | 9,522 | -2.1% | 0.00% | -33.3% |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS | $198,000 | +15.1% | 39,000 | +3.4% | 0.00% | 0.0% |
| ITT | New | ITT Corp | $216,000 | – | 4,979 | +100.0% | 0.00% | – |
| IFT | New | IMPERIAL HOLDINGS INC | $167,000 | – | 25,655 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $186,000 | – | 23,940 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $208,000 | – | 4,363 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SERVICES | $226,000 | – | 24,000 | +100.0% | 0.00% | – |
| JDSU | Sell | JDS Uniphase Corp | $173,000 | -96.2% | 13,427 | -95.6% | 0.00% | -96.3% |
| STZ | New | CONSTELLATION BRANDS INCcall | $239,000 | – | 3,400 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $228,000 | – | 18,476 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $227,000 | – | 3,690 | +100.0% | 0.00% | – |
| CTWS | Sell | Connecticut Water Service Inc | $228,000 | -5.8% | 6,429 | -14.6% | 0.00% | -33.3% |
| KLAC | New | KLA-TENCOR CORPcall | $258,000 | – | 4,000 | +100.0% | 0.00% | – |
| KMG | Sell | KMG Chemicals Inc | $175,000 | -32.4% | 10,400 | -11.9% | 0.00% | -33.3% |
| KSU | New | KANSAS CITY SOUTHERN | $253,000 | – | 2,039 | +100.0% | 0.00% | – |
| CTG | Sell | Computer Task Group Inc | $210,000 | -8.7% | 11,135 | -21.8% | 0.00% | -33.3% |
| LB | Sell | L BRANDS INC | $210,000 | -98.2% | 3,399 | -98.2% | 0.00% | -98.6% |
| LB | Sell | L BRANDS INCcall | $247,000 | -42.3% | 4,000 | -42.9% | 0.00% | -60.0% |
| LKFN | Sell | Lakeland Financial Corp | $201,000 | -77.0% | 5,168 | -80.7% | 0.00% | -80.0% |
| LAYN | New | LAYNE CHRISTENSEN CO | $197,000 | – | 11,454 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $229,000 | +13.9% | 5,070 | +2.0% | 0.00% | 0.0% |
| CMA | New | COMERICA INCcall | $238,000 | – | 5,000 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $234,000 | – | 12,749 | +100.0% | 0.00% | – |
| LINC | New | Lincoln Educational Services C | $198,000 | – | 40,100 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INCcall | $203,000 | – | 4,000 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $233,000 | -70.2% | 2,000 | -71.4% | 0.00% | -77.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $202,000 | – | 2,000 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $214,000 | -21.6% | 5,604 | -35.6% | 0.00% | -33.3% |
| TUC | Sell | Mac-Gray Corp | $206,000 | +25.6% | 9,800 | -13.3% | 0.00% | 0.0% |
| MGIC | Buy | Magic Software Enterprises Ltd | $192,000 | +113.3% | 26,700 | +105.4% | 0.00% | +100.0% |
| MANT | New | MANTECH INTL CORPcl a | $216,000 | – | 7,221 | +100.0% | 0.00% | – |
| MKTX | Sell | MarketAxess Holdings Inc | $249,000 | -28.9% | 3,723 | -36.1% | 0.00% | -50.0% |
| COH | New | COACH INC | $243,000 | – | 4,343 | +100.0% | 0.00% | – |
| MNI | Buy | MCCLATCHY CO CLASS A | $164,000 | +45.1% | 47,921 | +27.4% | 0.00% | +100.0% |
| MD | New | MEDNAX INC | $248,000 | – | 4,660 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $226,000 | -37.4% | 5,043 | -43.6% | 0.00% | -50.0% |
| MSCC | New | MICROSEMI CORP | $243,000 | – | 9,811 | +100.0% | 0.00% | – |
| MLR | Sell | Miller Industries Inc/TN | $218,000 | -6.0% | 11,752 | -14.5% | 0.00% | -33.3% |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $210,000 | 0.0% | 11,974 | -2.4% | 0.00% | -33.3% |
| GSIT | Sell | GSI TECHNOLOGY INC | $203,000 | -25.1% | 30,600 | -20.3% | 0.00% | -33.3% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $236,000 | -88.8% | 4,136 | -88.6% | 0.00% | -92.0% |
| LABL | New | MULTI COLOR CORP | $249,000 | – | 6,620 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $239,000 | -23.4% | 3,000 | -25.0% | 0.00% | -50.0% |
| FUL | New | FULLER H B CO | $252,000 | – | 4,847 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCcall | $223,000 | – | 7,000 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $170,000 | – | 18,173 | +100.0% | 0.00% | – |
| CENTA | Buy | Central Garden and Pet Co | $159,000 | +98.8% | 23,473 | +101.1% | 0.00% | +100.0% |
| DGICA | Sell | Donegal Group Inc | $210,000 | -17.6% | 13,200 | -27.5% | 0.00% | -33.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $220,000 | -66.8% | 2,366 | -72.4% | 0.00% | -75.0% |
| NTRS | New | NORTHERN TR CORPcall | $248,000 | – | 4,000 | +100.0% | 0.00% | – |
| NWN | Sell | Northwest Natural Gas Co | $205,000 | -88.0% | 4,798 | -88.2% | 0.00% | -90.0% |
| CARB | Buy | CARBONITE INC | $174,000 | -17.9% | 14,800 | +5.7% | 0.00% | -33.3% |
| PCTI | New | PC-TEL INC | $183,000 | – | 19,000 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $215,000 | – | 7,200 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $216,000 | -86.0% | 5,000 | -86.8% | 0.00% | -88.9% |
| PVH | New | PVH Corp | $216,000 | – | 1,589 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCput | $237,000 | – | 4,000 | +100.0% | 0.00% | – |
| PSUNQ | Buy | Pacific Sunwear of California | $225,000 | +39.8% | 67,400 | +26.2% | 0.00% | 0.0% |
| PKOH | New | Park-Ohio Holdings Corp | $223,000 | – | 4,257 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $247,000 | -68.1% | 5,985 | -69.0% | 0.00% | -77.8% |
| PTEN | New | PATTERSON UTI ENERGY INC | $224,000 | – | 8,829 | +100.0% | 0.00% | – |
| PEBO | Buy | Peoples Bancorp Inc/OH | $256,000 | +18.5% | 11,361 | +8.6% | 0.00% | -33.3% |
| PLOW | Sell | Douglas Dynamics Inc | $211,000 | -16.6% | 12,541 | -26.8% | 0.00% | -33.3% |
| PETM | Sell | PETSMART INCput | $218,000 | -68.2% | 3,000 | -66.7% | 0.00% | -75.0% |
| PIKE | Sell | Pike Electric Corp | $251,000 | -18.2% | 23,804 | -12.2% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORP | $241,000 | -13.3% | 2,505 | -19.3% | 0.00% | -33.3% |
| PRI | New | PRIMERICA INC | $218,000 | – | 5,075 | +100.0% | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $220,000 | – | 3,767 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $206,000 | – | 887 | +100.0% | 0.00% | – |
| FLOW | Sell | Flow International Corp | $216,000 | -18.8% | 53,570 | -19.9% | 0.00% | -33.3% |
| PEG | PUBLIC SVC ENTERPRISE GROUPcall | $224,000 | -3.0% | 7,000 | 0.0% | 0.00% | -33.3% | |
| FLR | New | FLUOR CORP NEWcall | $241,000 | – | 3,000 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPput | $227,000 | – | 3,000 | +100.0% | 0.00% | – |
| BRKL | New | Brookline Bancorp Inc | $166,000 | – | 17,238 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS | $226,000 | – | 4,167 | +100.0% | 0.00% | – |
| ZQKSQ | New | Quiksilver Inc | $234,000 | – | 26,783 | +100.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $189,000 | +16.7% | 19,960 | -3.4% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $211,000 | -45.8% | 5,082 | -52.9% | 0.00% | -60.0% |
| RTIX | Sell | RTI SURGICAL INC | $255,000 | -22.7% | 72,184 | -17.9% | 0.00% | -50.0% |
| RSYS | Buy | RADISYS CORP | $177,000 | +51.3% | 77,000 | +109.2% | 0.00% | +100.0% |
| FE | Sell | FIRSTENERGY CORPput | $231,000 | -42.4% | 7,000 | -36.4% | 0.00% | -60.0% |
| RTN | Sell | RAYTHEON CO | $245,000 | -44.2% | 2,700 | -52.6% | 0.00% | -60.0% |
| RHT | New | RED HAT INCput | $224,000 | – | 4,000 | +100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $194,000 | +193.9% | 32,150 | +160.3% | 0.00% | +100.0% |
| RGS | New | Regis Corp | $156,000 | – | 10,714 | +100.0% | 0.00% | – |
| RSO | Buy | Resource Capital Corpreit | $222,000 | +155.2% | 37,559 | +158.0% | 0.00% | +100.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $217,000 | – | 17,100 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INC CLASS A | $236,000 | -55.2% | 9,479 | -50.1% | 0.00% | -66.7% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $250,000 | -87.1% | 5,000 | -87.4% | 0.00% | -91.3% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $206,000 | +73.1% | 19,940 | +74.3% | 0.00% | +100.0% |
| SWS | Buy | SWS Group Inc | $180,000 | +52.5% | 29,473 | +39.9% | 0.00% | +100.0% |
| SWY | Sell | Safeway Inc | $239,000 | -41.7% | 7,329 | -42.9% | 0.00% | -60.0% |
| FBNC | Sell | First Bancorp/Troy NC | $200,000 | +13.6% | 12,007 | -2.4% | 0.00% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC | $232,000 | – | 5,822 | +100.0% | 0.00% | – |
| SXT | New | Sensient Technologies Corp | $237,000 | – | 4,882 | +100.0% | 0.00% | – |
| DFZ | Sell | BARRY (R.G.) | $214,000 | +0.9% | 11,050 | -1.8% | 0.00% | -33.3% |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $250,000 | – | 2,707 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $207,000 | – | 3,811 | +100.0% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $246,000 | +3.4% | 13,274 | +1.5% | 0.00% | -33.3% |
| BKYF | New | BANK OF KENTUCKY FINL CORP | $218,000 | – | 5,903 | +100.0% | 0.00% | – |
| SONS | Buy | Sonus Networks Inc | $230,000 | +11.1% | 72,871 | +19.3% | 0.00% | 0.0% |
| FHCO | Buy | FEMALE HEALTH COMPANY | $219,000 | +2.3% | 25,672 | +18.5% | 0.00% | -33.3% |
| LUV | New | SOUTHWEST AIRLS COput | $226,000 | – | 12,000 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $203,000 | -61.0% | 2,704 | -64.9% | 0.00% | -66.7% |
| AVNW | Buy | AVIAT NETWORKS INC | $160,000 | -0.6% | 71,170 | +13.6% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $211,000 | -53.1% | 9,698 | -61.4% | 0.00% | -60.0% |
| SYY | New | SYSCO CORPput | $253,000 | – | 7,000 | +100.0% | 0.00% | – |
| TGE | Buy | TGC Industries Inc | $234,000 | +1.3% | 31,954 | +9.2% | 0.00% | -33.3% |
| TCRD | New | THL Credit Inc | $194,000 | – | 11,768 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEWcall | $255,000 | +12.8% | 4,000 | 0.0% | 0.00% | -33.3% | |
| TJX | Sell | TJX COS INC NEWput | $229,000 | -42.0% | 3,600 | -48.6% | 0.00% | -60.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $230,000 | -93.7% | 13,190 | -93.5% | 0.00% | -95.5% |
| EMC | New | E M C CORP MASScall | $211,000 | – | 8,400 | +100.0% | 0.00% | – |
| TRC | Sell | Tejon Ranch Co | $238,000 | -46.4% | 6,491 | -54.9% | 0.00% | -60.0% |
| ARTNA | Sell | Artesian Resources Corp | $207,000 | -6.3% | 9,000 | -10.0% | 0.00% | -33.3% |
| TER | Sell | Teradyne Inc | $251,000 | -96.7% | 14,206 | -96.9% | 0.00% | -97.8% |
| ARRY | New | ARRAY BIOPHARMA INC | $246,000 | – | 48,713 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $220,000 | -9.1% | 5,000 | -16.7% | 0.00% | -33.3% |
| TXN | Sell | TEXAS INSTRS INCput | $220,000 | -22.0% | 5,000 | -28.6% | 0.00% | -33.3% |
| ARSD | New | ARABIAN AMERN DEV CO | $245,000 | – | 19,567 | +100.0% | 0.00% | – |
| FBRC | Sell | FBR Capital Markets Corp | $225,000 | -5.9% | 8,512 | -4.5% | 0.00% | -33.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $248,000 | -64.9% | 14,000 | -65.3% | 0.00% | -75.0% |
| TMK | New | TORCHMARK CORPput | $234,000 | – | 3,000 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASSput | $231,000 | – | 9,200 | +100.0% | 0.00% | – |
| TOWN | New | TowneBank/Portsmouth VA | $207,000 | – | 13,424 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $247,000 | – | 6,875 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $248,000 | – | 3,000 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $234,000 | – | 2,290 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $243,000 | – | 9,636 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PROPERTIES INC | $197,000 | -44.5% | 20,934 | -41.3% | 0.00% | -50.0% |
| UNS | Sell | UNS ENERGY CORP | $220,000 | -72.8% | 3,675 | -78.8% | 0.00% | -80.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $253,000 | -36.3% | 2,840 | -44.7% | 0.00% | -60.0% |
| UMC | Buy | United Microelectronics Corpadr | $216,000 | +24.9% | 105,930 | +26.0% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $209,000 | +1.0% | 3,000 | -25.0% | 0.00% | 0.0% |
| ERA | New | ERA GROUP INC | $211,000 | – | 6,800 | +100.0% | 0.00% | – |
| APFC | AMERICAN PAC CORP | $209,000 | -31.7% | 5,600 | 0.0% | 0.00% | -50.0% | |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $211,000 | – | 5,841 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPput | $210,000 | – | 6,000 | +100.0% | 0.00% | – |
| EGY | New | Vaalco Energy Inc | $171,000 | – | 24,606 | +100.0% | 0.00% | – |
| EXAR | Sell | Exar Corp | $196,000 | -52.4% | 16,671 | -45.8% | 0.00% | -60.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $220,000 | – | 3,400 | +100.0% | 0.00% | – |
| VICR | Buy | Vicor Corp | $249,000 | +88.6% | 18,500 | +14.9% | 0.00% | 0.0% |
| VOCS | New | Vocus Inc | $168,000 | – | 14,846 | +100.0% | 0.00% | – |
| VNO | New | Vornado Realty Trustreit | $230,000 | – | 2,597 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCput | $237,000 | – | 22,300 | +100.0% | 0.00% | – |
| WSTL | Sell | Westell Technologies Inc | $256,000 | +2.0% | 63,000 | -15.9% | 0.00% | -33.3% |
| ARG | AIRGAS INCcall | $224,000 | +5.7% | 2,000 | 0.0% | 0.00% | -33.3% | |
| WHF | New | WHITEHORSE FIN INC | $217,000 | – | 14,300 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INCput | $231,000 | -73.7% | 4,000 | -73.3% | 0.00% | -80.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $241,000 | -62.3% | 5,817 | -63.2% | 0.00% | -75.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $180,000 | -24.1% | 10,166 | -50.3% | 0.00% | -33.3% |
| YORW | Sell | York Water Co | $201,000 | -1.0% | 9,628 | -4.9% | 0.00% | 0.0% |
| ZFC | New | ZAIS FINANCIAL CORP | $165,000 | – | 10,200 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCput | $209,000 | -88.2% | 2,000 | -88.9% | 0.00% | -90.5% |
| ZIGO | New | Zygo Corp | $157,000 | – | 10,648 | +100.0% | 0.00% | – |
| ARX | New | Aeroflex Holding Corp | $165,000 | – | 25,330 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $252,000 | – | 9,299 | +100.0% | 0.00% | – |
| CZZ | Sell | Cosan Ltd | $245,000 | -84.7% | 17,900 | -82.8% | 0.00% | -89.5% |
| GBLI | New | GLOBAL INDEMNITY PLC | $201,000 | – | 7,876 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $255,000 | -27.4% | 7,000 | -36.4% | 0.00% | -50.0% |
| ENTG | Buy | ENTEGRIS INC | $177,000 | +27.3% | 15,292 | +11.7% | 0.00% | 0.0% |
| AXTI | Sell | AXT Inc | $183,000 | -12.0% | 70,760 | -20.7% | 0.00% | 0.0% |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $203,000 | +160.3% | 73,047 | +159.8% | 0.00% | +100.0% |
| TYC | New | Tyco Electronics Ltd | $254,000 | – | 4,600 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTDcall | $246,000 | – | 6,000 | +100.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $179,000 | +8.5% | 12,800 | -14.1% | 0.00% | 0.0% |
| DRYS | New | DRYSHIPS INC | $220,000 | – | 46,800 | +100.0% | 0.00% | – |
| ACCO | New | ACCO Brands Corp | $249,000 | – | 36,965 | +100.0% | 0.00% | – |
| SBLK | New | Star Bulk Carriers Corp | $198,000 | – | 14,900 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $204,000 | – | 5,250 | +100.0% | 0.00% | – |
| DV | New | DeVry Inc | $221,000 | – | 6,247 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $214,000 | – | 1,800 | +100.0% | 0.00% | – |
| HDNG | Sell | Hardinge Inc | $240,000 | -7.7% | 16,660 | -0.6% | 0.00% | -33.3% |
| HOG | Sell | Harley-Davidson Inc | $222,000 | -39.5% | 3,217 | -43.7% | 0.00% | -50.0% |
| HOG | New | HARLEY DAVIDSON INCput | $208,000 | – | 3,000 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $204,000 | – | 3,915 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCput | $220,000 | – | 4,000 | +100.0% | 0.00% | – |
| XXIA | New | Ixia | $153,000 | – | 11,540 | +100.0% | 0.00% | – |
| BDSI | New | BioDelivery Sciences Internati | $67,000 | – | 11,300 | +100.0% | 0.00% | – |
| BIOD | New | Biodel Inc | $54,000 | – | 23,500 | +100.0% | 0.00% | – |
| RTEC | New | Rudolph Technologies Inc | $151,000 | – | 12,889 | +100.0% | 0.00% | – |
| RT | New | Ruby Tuesday Inc | $130,000 | – | 18,766 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $153,000 | +28.6% | 14,575 | +7.4% | 0.00% | 0.0% |
| RST | New | ROSETTA STONE INC | $127,000 | – | 10,443 | +100.0% | 0.00% | – |
| FNFG | New | First Niagara Financial Group | $148,000 | – | 13,918 | +100.0% | 0.00% | – |
| VLY | New | Valley National Bancorp | $103,000 | – | 10,187 | +100.0% | 0.00% | – |
| BSX | Sell | Boston Scientific Corp | $139,000 | -97.6% | 11,654 | -97.6% | 0.00% | -98.6% |
| GPT | New | Gramercy Capital Corp/New Yorkreit | $84,000 | – | 14,300 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $142,000 | -11.8% | 17,202 | -18.9% | 0.00% | -50.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $95,000 | +10.5% | 12,700 | -2.3% | 0.00% | 0.0% |
| VVTV | New | Valuevision Media Inc | $120,000 | – | 17,100 | +100.0% | 0.00% | – |
| ACH | New | Aluminum Corp of China Ltdadr | $96,000 | – | 11,100 | +100.0% | 0.00% | – |
| TGA | Buy | Transglobe Energy Corp | $148,000 | +25.4% | 17,716 | +17.2% | 0.00% | 0.0% |
| AUOTY | Sell | AU Optronics Corpadr | $86,000 | -73.9% | 27,386 | -69.7% | 0.00% | -75.0% |
| CADX | New | Cadence Pharmaceuticals Inc | $113,000 | – | 12,576 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $107,000 | -56.1% | 11,153 | -42.1% | 0.00% | -66.7% |
| PCO | Buy | ICO Global Communications Hold | $67,000 | +13.6% | 33,342 | +7.8% | 0.00% | 0.0% |
| CRDB | Sell | CRAWFORD + CO CL B | $108,000 | -14.3% | 11,600 | -10.1% | 0.00% | -50.0% |
| FRF | Sell | Fortegra Financial Corp | $106,000 | -4.5% | 12,600 | -3.1% | 0.00% | 0.0% |
| ORN | ORION MARINE GROUP INC | $145,000 | +16.9% | 11,967 | 0.0% | 0.00% | 0.0% | |
| ENZN | Buy | Enzon Pharmaceuticals Inc | $140,000 | -21.3% | 120,296 | +13.7% | 0.00% | -50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $103,000 | -5.5% | 16,303 | -9.9% | 0.00% | 0.0% |
| AOI | New | Alliance One International Inc | $77,000 | – | 25,272 | +100.0% | 0.00% | – |
| WMAR | West Marine Inc | $151,000 | +15.3% | 10,651 | 0.0% | 0.00% | -50.0% | |
| NMR | New | Nomura Holdings Incadr | $120,000 | – | 15,500 | +100.0% | 0.00% | – |
| New | Orbotech Ltd | $143,000 | – | 10,600 | +100.0% | 0.00% | – | |
| CBEY | New | Cbeyond Inc | $145,000 | – | 20,818 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $74,000 | – | 11,825 | +100.0% | 0.00% | – |
| FTR | Buy | Frontier Communications Corp | $88,000 | +39.7% | 19,103 | +25.7% | 0.00% | 0.0% |
| EQU | New | Equal Energy Ltd | $55,000 | – | 10,200 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK + CO | $130,000 | +19.3% | 29,673 | +58.1% | 0.00% | 0.0% |
| FSYS | New | FUEL SYS SOLUTIONS INC | $145,000 | – | 10,446 | +100.0% | 0.00% | – |
| GFIG | Buy | GFI GROUP INC | $123,000 | +39.8% | 31,152 | +40.0% | 0.00% | 0.0% |
| CHTP | New | CHELSEA THERAPEUTICS INTL LT | $124,000 | – | 28,100 | +100.0% | 0.00% | – |
| WTSLQ | Sell | Wet Seal Inc/The | $65,000 | -84.2% | 24,268 | -76.8% | 0.00% | -80.0% |
| EDR | New | Education Realty Trust Increit | $115,000 | – | 13,000 | +100.0% | 0.00% | – |
| EMKR | New | Emcore Corp | $130,000 | – | 25,200 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYSTEMS INC | $125,000 | – | 15,700 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $132,000 | -43.6% | 17,400 | -5.9% | 0.00% | -66.7% |
| CBKCQ | New | Christopher & Banks Corp | $93,000 | – | 10,863 | +100.0% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL (BAHAMAS) LTD | $98,000 | -28.5% | 26,300 | -27.5% | 0.00% | -50.0% |
| XRX | New | XEROX CORPcall | $146,000 | – | 12,000 | +100.0% | 0.00% | – |
| MTSN | New | Mattson Technology Inc | $106,000 | – | 38,275 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $126,000 | – | 10,156 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HOLD ADR | $55,000 | – | 10,800 | +100.0% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING A | $104,000 | +70.5% | 25,135 | -2.3% | 0.00% | 0.0% |
| MCHX | Sell | Marchex Inc | $105,000 | -25.5% | 12,200 | -37.1% | 0.00% | -50.0% |
| YONG | Sell | YONGYE INTL INC | $97,000 | -79.6% | 15,241 | -80.2% | 0.00% | -83.3% |
| HBIO | HARVARD BIOSCIENCE INC | $60,000 | -11.8% | 12,800 | 0.0% | 0.00% | 0.0% | |
| GASS | Buy | STEALTHGAS INC | $143,000 | +37.5% | 14,110 | +24.8% | 0.00% | 0.0% |
| MNTG | Sell | MTR Gaming Group Inc | $83,000 | -11.7% | 15,900 | -20.1% | 0.00% | 0.0% |
| ENZ | New | ENZO BIOCHEM INC | $88,000 | – | 29,800 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $73,000 | – | 10,300 | +100.0% | 0.00% | – |
| AAVVF | Buy | Advantage Oil & Gas Ltd | $74,000 | +17.5% | 17,000 | +4.3% | 0.00% | 0.0% |
| ASX | New | Advanced Semiconductor Engineeadr | $81,000 | – | 16,887 | +100.0% | 0.00% | – |
| IO | Buy | ION Geophysical Corp | $54,000 | -28.9% | 16,096 | +11.0% | 0.00% | 0.0% |
| HALL | Sell | Hallmark Financial Services | $120,000 | -14.9% | 13,500 | -15.1% | 0.00% | -50.0% |
| KOPN | Buy | Kopin Corp | $84,000 | +9.1% | 19,609 | +3.2% | 0.00% | 0.0% |
| LYTS | Buy | LSI Industries Inc | $118,000 | +6.3% | 13,600 | +4.6% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $139,000 | +0.7% | 11,004 | -4.3% | 0.00% | -50.0% |
| LBAI | New | Lakeland Bancorp Inc | $133,000 | – | 10,845 | +100.0% | 0.00% | – |
| SID | New | Cia Siderurgica Nacional SAadr | $114,000 | – | 18,300 | +100.0% | 0.00% | – |
| HEOP | HERITAGE OAKS BANCORP | $83,000 | +15.3% | 10,993 | 0.0% | 0.00% | 0.0% | |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $59,000 | – | 25,100 | +100.0% | 0.00% | – |
| TECUA | New | Tecumseh Products Co | $95,000 | – | 10,435 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $147,000 | – | 69,200 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $76,000 | – | 30,000 | +100.0% | 0.00% | – |
| TICC | New | TICC Capital Corp | $123,000 | – | 11,875 | +100.0% | 0.00% | – |
| SNBC | Buy | Sun Bancorp Inc/NJ | $89,000 | +89.4% | 25,449 | +106.1% | 0.00% | 0.0% |
| SPAR | Buy | Spartan Motors Inc | $77,000 | +24.2% | 11,525 | +13.1% | 0.00% | 0.0% |
| SVM | New | SILVERCORP METALS INC | $57,000 | – | 25,200 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $47,000 | – | 10,110 | +100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -13,164 | -100.0% | 0.00% | – |
| QTM | Buy | Quantum Corp | $33,000 | -2.9% | 28,044 | +13.8% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CXPO | Exit | CRIMSON EXPLORATION INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| BRD | New | BRIGUS GOLD CORP | $12,000 | – | 14,100 | +100.0% | 0.00% | – |
| CDVIQ | Buy | Cal Dive International Inc | $27,000 | +12.5% | 13,597 | +16.2% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS IN | $41,000 | – | 12,400 | +100.0% | 0.00% | – |
| HILL | New | Dot Hill Systems Corp | $34,000 | – | 10,400 | +100.0% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC | $21,000 | -16.0% | 15,100 | +4.9% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $32,000 | +77.8% | 10,200 | 0.0% | 0.00% | – | |
| ATEC | Buy | Alphatec Holdings Inc | $44,000 | +2.3% | 22,200 | +2.3% | 0.00% | -100.0% |
| ARQL | Exit | ARQULE INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $21,000 | – | 15,198 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $17,000 | – | 15,016 | +100.0% | 0.00% | – |
| MXL | Exit | MaxLinear Inc | $0 | – | -10,997 | -100.0% | -0.00% | – |
| PLX | Exit | Protalix BioTherapeutics Inc | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTD ADR | $0 | – | -19,880 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -11,870 | -100.0% | -0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -21,757 | -100.0% | -0.00% | – |
| SBCF | Exit | Seacoast Banking Corp of Flori | $0 | – | -30,800 | -100.0% | -0.00% | – |
| MIFI | Exit | Novatel Wireless Inc | $0 | – | -27,900 | -100.0% | -0.00% | – |
| CRTX | Exit | Cornerstone Therapeutics Inc | $0 | – | -12,150 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -11,300 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IRET | Exit | Investors Real Estate Trustreit | $0 | – | -20,445 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -13,328 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -17,310 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB Financial Corp/PA | $0 | – | -11,937 | -100.0% | -0.00% | – |
| CVGI | Exit | Commercial Vehicle Group Inc | $0 | – | -16,582 | -100.0% | -0.00% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -3,913 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -16,550 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -11,900 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS A | $0 | – | -24,100 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -8,129 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,616 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,785 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -53,145 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,493 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,097 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -13,708 | -100.0% | -0.00% | – |
| MTOR | Exit | ArvinMeritor Inc | $0 | – | -21,744 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -3,785 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -5,984 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -3,420 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CBNJ | Exit | Cape Bancorp Inc | $0 | – | -26,400 | -100.0% | -0.00% | – |
| AIN | Exit | Albany International Corp | $0 | – | -7,348 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -7,190 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -11,530 | -100.0% | -0.00% | – |
| QLTI | Exit | QLT Inc | $0 | – | -57,100 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,969 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,304 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,091 | -100.0% | -0.00% | – |
| SMPL | Exit | K-Fed Bancorp | $0 | – | -15,200 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,473 | -100.0% | -0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -4,027 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -15,480 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,649 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TPGI | Exit | THOMAS PROPERTIES GROUP | $0 | – | -31,700 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -4,333 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse Group AGadr | $0 | – | -9,570 | -100.0% | -0.00% | – |
| FURX | Exit | Furiex Pharmaceuticals Inc | $0 | – | -5,670 | -100.0% | -0.00% | – |
| HY | Exit | Hyster-Yale Materials Handling | $0 | – | -2,355 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,207 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMBC | Exit | Ambac Financial Group Inc | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SPNC | Exit | Spectranetics Corp | $0 | – | -15,613 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -10,184 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EIHI | Exit | Eastern Insurance Holdings Inc | $0 | – | -9,907 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,586 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc/Chinaadr | $0 | – | -1,532 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,620 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -15,590 | -100.0% | -0.00% | – |
| GYRO | Exit | GYRODYNE CO AMER INC | $0 | – | -3,614 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -10,959 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -64,946 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,079 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -3,761 | -100.0% | -0.00% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -12,694 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,679 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -3,635 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -13,862 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -6,045 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -4,360 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -2,830 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6,111 | -100.0% | -0.00% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -7,792 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -6,490 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,285 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -9,200 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CHKE | Exit | Cherokee Inc | $0 | – | -24,500 | -100.0% | -0.00% | – |
| TNC | Exit | Tennant Co | $0 | – | -5,620 | -100.0% | -0.00% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -43,100 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -3,785 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| ROCM | Exit | ROCHESTER MEDICAL CORP | $0 | – | -18,101 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -5,466 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP | $0 | – | -24,210 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CBF | Exit | North American Financial Holdi | $0 | – | -15,100 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -9,500 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -9,820 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CX | Exit | Cemex SAB de CVadr | $0 | – | -33,378 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -8,335 | -100.0% | -0.00% | – |
| TQNT | Exit | TriQuint Semiconductor Inc | $0 | – | -37,343 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,374 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -17,945 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MFB | Exit | Maidenform Brands Inc | $0 | – | -15,814 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -9,079 | -100.0% | -0.00% | – |
| ONB | Exit | Old National Bancorp/IN | $0 | – | -24,959 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RUE | Exit | Rue21 Inc | $0 | – | -8,100 | -100.0% | -0.00% | – |
| TMS | Exit | TMS International Corp | $0 | – | -17,333 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -2,049 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -2,544 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LMCA | Exit | Liberty Spinco Inc | $0 | – | -2,325 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,555 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,130 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -5,158 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,661 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,210 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -16,306 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AEG | Exit | Aegon NVadr | $0 | – | -52,802 | -100.0% | -0.01% | – |
| CHS | Exit | Default-Issuer | $0 | – | -25,216 | -100.0% | -0.01% | – |
| CASY | Exit | Caseys General Stores Inc | $0 | – | -5,920 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -51,300 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,357 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -26,193 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -6,967 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG | $0 | – | -19,626 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -32,400 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -10,028 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -3,630 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -28,350 | -100.0% | -0.01% | – |
| CHSP | Exit | Chesapeake Lodging Trustreit | $0 | – | -16,362 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,722 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -11,078 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -39,000 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,009 | -100.0% | -0.01% | – |
| MGAM | Exit | Multimedia Games Holding Co In | $0 | – | -15,196 | -100.0% | -0.01% | – |
| MDAS | Exit | MedAssets Inc | $0 | – | -20,813 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR ADR | $0 | – | -46,500 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO COput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,602 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -8,987 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -20,557 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -16,827 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -10,572 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -28,100 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,577 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -105,958 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,272 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BKR | Exit | Michael Baker Corp | $0 | – | -12,700 | -100.0% | -0.01% | – |
| BLC | Exit | Belo Corp | $0 | – | -34,720 | -100.0% | -0.01% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -774 | -100.0% | -0.01% | – |
| AFOP | Exit | Alliance Fiber Optic Products | $0 | – | -25,300 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -18,983 | -100.0% | -0.01% | – |
| WAGE | Exit | WageWorks Inc | $0 | – | -10,829 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -5,030 | -100.0% | -0.01% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -24,399 | -100.0% | -0.01% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -20,693 | -100.0% | -0.01% | – |
| BMR | Exit | BioMed Realty Trust Increit | $0 | – | -30,926 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NVE | Exit | NV Energy Inc | $0 | – | -23,948 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,545 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -13,297 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -21,730 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -57,827 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,659 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -171,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,937 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -36,400 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ICON | Exit | Iconix Brand Group Inc | $0 | – | -20,887 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,358 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP | $0 | – | -9,690 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -23,253 | -100.0% | -0.01% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -8,416 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -42,073 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -27,022 | -100.0% | -0.01% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -28,948 | -100.0% | -0.01% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -18,318 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| V | Exit | VISA INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -70,010 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -13,146 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -27,647 | -100.0% | -0.01% | – |
| BBCN | Exit | Nara Bancorp Inc | $0 | – | -57,306 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -7,383 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -52,272 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -54,500 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,544 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -31,000 | -100.0% | -0.01% | – |
| ACAT | Exit | Arctic Cat Inc | $0 | – | -15,165 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -20,513 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -55,700 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -15,314 | -100.0% | -0.01% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -25,585 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -94,300 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPcall | $0 | – | -62,000 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,936 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -11,958 | -100.0% | -0.01% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -28,613 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -12,811 | -100.0% | -0.01% | – |
| GCOM | Exit | Globecomm Systems Inc | $0 | – | -57,392 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -11,307 | -100.0% | -0.01% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -18,619 | -100.0% | -0.01% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -18,114 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -54,000 | -100.0% | -0.01% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -24,872 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO ADR | $0 | – | -39,659 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -17,278 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -4,845 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -11,619 | -100.0% | -0.01% | – |
| IHG | Exit | Intercontinental Hotels Groupadr | $0 | – | -33,979 | -100.0% | -0.01% | – |
| PLL | Exit | Pall Corp | $0 | – | -13,246 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -32,000 | -100.0% | -0.01% | – |
| PODD | Exit | Insulet Corp | $0 | – | -27,469 | -100.0% | -0.01% | – |
| WMS | Exit | WMS Industries Inc | $0 | – | -41,867 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| PZZA | Exit | Papa Johns International Inc | $0 | – | -15,043 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Increit | $0 | – | -24,326 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -12,137 | -100.0% | -0.01% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -52,591 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -32,057 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -17,555 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,601 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -73,471 | -100.0% | -0.01% | – |
| V | Exit | VISA INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -19,383 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| ACT | Exit | ACTAVIS INCput | $0 | – | -9,000 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -17,612 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -20,400 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO COcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -24,759 | -100.0% | -0.02% | – |
| MOLX | Exit | Molex Inc | $0 | – | -35,253 | -100.0% | -0.02% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -27,218 | -100.0% | -0.02% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -31,397 | -100.0% | -0.02% | – |
| STEI | Exit | Stewart Enterprises Inc | $0 | – | -101,300 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -26,000 | -100.0% | -0.02% | – |
| FF | Exit | FutureFuel Corp | $0 | – | -73,400 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -34,000 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -65,804 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -33,120 | -100.0% | -0.02% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -174,424 | -100.0% | -0.02% | – |
| CDE | Exit | Default-Issuer | $0 | – | -117,367 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -12,364 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -66,506 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| DELL | Exit | Dell Inc | $0 | – | -109,605 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -82,599 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SIRO | Exit | Sirona Dental Systems Inc | $0 | – | -22,271 | -100.0% | -0.02% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -68,902 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -19,000 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -24,000 | -100.0% | -0.02% | – |
| NICE | Exit | NICE Systems Ltdadr | $0 | – | -37,900 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU.COM INC | $0 | – | -21,100 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP N Y | $0 | – | -119,730 | -100.0% | -0.02% | – |
| F102PS | Exit | Babcock & Wilcox Co | $0 | – | -48,553 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -11,000 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -29,900 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -45,000 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| KDN | Exit | Kaydon Corp | $0 | – | -55,380 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL ADR | $0 | – | -32,900 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTDcall | $0 | – | -20,400 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -114,000 | -100.0% | -0.02% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -89,961 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corp | $0 | – | -40,298 | -100.0% | -0.02% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -80,132 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -70,018 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -32,495 | -100.0% | -0.02% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -50,592 | -100.0% | -0.02% | – |
| KNX | Exit | Knight Transportation Inc | $0 | – | -133,170 | -100.0% | -0.03% | – |
| B | Exit | Barnes Group Inc | $0 | – | -62,673 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -35,400 | -100.0% | -0.03% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -213,429 | -100.0% | -0.03% | – |
| NSR | Exit | NEUSTAR INC CLASS A | $0 | – | -46,956 | -100.0% | -0.03% | – |
| ARG | Exit | Airgas Inc | $0 | – | -22,447 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -46,973 | -100.0% | -0.03% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -22,243 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -38,000 | -100.0% | -0.03% | – |
| BZ | Exit | BOISE INC | $0 | – | -197,306 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -114,895 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,714 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -60,149 | -100.0% | -0.03% | – |
| DOLE | Exit | DOLE FOOD CO INC | $0 | – | -198,822 | -100.0% | -0.03% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -36,394 | -100.0% | -0.03% | – |
| 5100PS | Exit | Volcano Corp | $0 | – | -112,324 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -47,100 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -44,800 | -100.0% | -0.04% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -44,065 | -100.0% | -0.04% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -43,128 | -100.0% | -0.04% | – |
| MKL | Exit | Markel Corp | $0 | – | -6,046 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -40,800 | -100.0% | -0.04% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -87,941 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -66,517 | -100.0% | -0.04% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -20,200 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -47,110 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -59,000 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -149,145 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -66,000 | -100.0% | -0.05% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -64,146 | -100.0% | -0.05% | – |
| DSW | Exit | DSW Inc | $0 | – | -50,041 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -55,000 | -100.0% | -0.05% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -84,665 | -100.0% | -0.05% | – |
| SAIA | Exit | SAIA INC | $0 | – | -138,935 | -100.0% | -0.05% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -78,231 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -179,651 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -65,200 | -100.0% | -0.06% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -2,106,883 | -100.0% | -0.06% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -129,462 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -68,279 | -100.0% | -0.06% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -77,293 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -81,000 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -86,331 | -100.0% | -0.06% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -108,653 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -27,238 | -100.0% | -0.06% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -203,595 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -79,000 | -100.0% | -0.07% | – |
| ACE | Exit | ACE LTDput | $0 | – | -61,000 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -103,025 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK Inc | $0 | – | -127,003 | -100.0% | -0.07% | – |
| AIV | Exit | Apartment Investment & Managemreit | $0 | – | -211,876 | -100.0% | -0.07% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -29,883 | -100.0% | -0.08% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -194,236 | -100.0% | -0.08% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -38,904 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -57,280 | -100.0% | -0.08% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -21,083 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -14,000 | -100.0% | -0.08% | – |
| OMX | Exit | OFFICEMAX INC | $0 | – | -542,326 | -100.0% | -0.08% | – |
| VNTV | Exit | Vantiv Inc | $0 | – | -263,300 | -100.0% | -0.09% | – |
| AMT | Exit | American Tower Corp | $0 | – | -99,198 | -100.0% | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -123,679 | -100.0% | -0.09% | – |
| ACT | Exit | ACTAVIS PLC | $0 | – | -51,639 | -100.0% | -0.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -76,564 | -100.0% | -0.09% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -87,531 | -100.0% | -0.11% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -67,021 | -100.0% | -0.11% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE W/I | $0 | – | -54,330 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -239,500 | -100.0% | -0.12% | – |
| ELN | Exit | ELAN CORP PLC SPONS ADR | $0 | – | -686,000 | -100.0% | -0.13% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -154,858 | -100.0% | -0.14% | – |
| CAB | Exit | CABELA S INC | $0 | – | -196,767 | -100.0% | -0.15% | – |
| GE | Exit | General Electric Co | $0 | – | -519,218 | -100.0% | -0.15% | – |
| LCC | Exit | US AIRWAYS GROUP INC | $0 | – | -691,381 | -100.0% | -0.16% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -71,637 | -100.0% | -0.16% | – |
| M | Exit | Macys Inc | $0 | – | -321,776 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -74,153 | -100.0% | -0.17% | – |
| MAA | Exit | Mid-America Apartment Communitreit | $0 | – | -229,986 | -100.0% | -0.17% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -200,584 | -100.0% | -0.18% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -60,948 | -100.0% | -0.18% | – |
| PETM | Exit | PetSmart Inc | $0 | – | -222,296 | -100.0% | -0.20% | – |
| ULTA | Exit | ULTA SALON COSMETICS + FRAGR | $0 | – | -143,554 | -100.0% | -0.20% | – |
| CLP | Exit | COLONIAL PROPERTIES TRUST | $0 | – | -816,817 | -100.0% | -0.22% | – |
| SPG | Exit | Simon Property Group Increit | $0 | – | -130,388 | -100.0% | -0.23% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,633,098 | -100.0% | -0.28% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -478,010 | -100.0% | -0.31% | – |
| BRY | Exit | BERRY PETROLEUM CO CLASS A | $0 | – | -616,444 | -100.0% | -0.32% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,058,938 | -100.0% | -0.42% | – |
| WCRX | Exit | WARNER CHILCOTT PLC CLASS A | $0 | – | -1,568,759 | -100.0% | -0.43% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -863,580 | -100.0% | -0.43% | – |
| FB | Exit | FACEBOOK INC A | $0 | – | -1,313,100 | -100.0% | -0.79% | – |
| GOOGL | Exit | Google Inc | $0 | – | -112,387 | -100.0% | -1.17% | – |
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 ABSOLUTE RETURN PORTFOLIO, LLC #3
- TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC #4
- Two Sigma Active Extension U.S. Small Cap Equity Fund, LP #5
- TWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC #6
- TWO SIGMA CONSTELLATION PORTFOLIO, LLC #7
- TWO SIGMA HORIZON PORTFOLIO, LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-05-15 |
| 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 |
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.