$1.28 Billion is the total value of SIMPLEX TRADING, LLC's 7081 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 137.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | F M C CORPcall | $0 | – | -47 | -100.0% | 0.00% | – | |
| Exit | MILLENNIAL MEDIA INCput | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | ADEPT TECHNOLOGY INCcall | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | HOSPITALITY PPTYS TRput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GLADSTONE CAPITAL CORPput | $0 | – | -8 | -100.0% | 0.00% | – | |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -810 | -100.0% | 0.00% | – |
| Exit | TUTOR PERINI CORPcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | SPHERE 3D CORP NEWput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | KRATON PERFORMANCE POLYMERSput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | STEPAN COcall | $0 | – | -21 | -100.0% | 0.00% | – | |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -581 | -100.0% | 0.00% | – |
| Exit | NATIONAL BK GREECE S Aput | $0 | – | -123 | -100.0% | 0.00% | – | |
| Exit | CYTOSORBENTS CORPput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | ECLIPSE RES CORPcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | NATIONAL STORAGE AFFILIATEScall | $0 | – | -1 | -100.0% | 0.00% | – | |
| KEM | Exit | KEMET CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | IXIAcall | $0 | – | -26 | -100.0% | 0.00% | – | |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | CALAVO GROWERS INCput | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | TEAM HEALTH HOLDINGS INCcall | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | ELECTRO SCIENTIFIC INDSput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ZULILY INCcall | $0 | – | -108 | -100.0% | 0.00% | – | |
| Exit | RCS CAP CORPput | $0 | – | -4 | -100.0% | 0.00% | – | |
| BNCN | Exit | BNC BANCORP | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | PLANAR SYS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | LA Z BOY INCput | $0 | – | -104 | -100.0% | 0.00% | – | |
| IXYS | Exit | IXYS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | MITCHAM INDS INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -4,700 | -100.0% | 0.00% | – |
| Exit | OM GROUP INCcall | $0 | – | -52 | -100.0% | 0.00% | – | |
| Exit | SAGE THERAPEUTICS INCcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -284 | -100.0% | 0.00% | – |
| Exit | HEIDRICK & STRUGGLES INTL INput | $0 | – | -28 | -100.0% | 0.00% | – | |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | DXP ENTERPRISES INC NEWput | $0 | – | -6 | -100.0% | 0.00% | – | |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -1,674 | -100.0% | 0.00% | – |
| Exit | MULTI FINELINE ELECTRONIX INput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | WAVE SYSTEMS CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MADISON SQUARE GARDEN COput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | KVH INDS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GULF RESOURCES INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | NORTHWEST PIPE COcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -2,520 | -100.0% | 0.00% | – |
| Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -16 | -100.0% | 0.00% | – | |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | SUMMIT MATLS INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -274 | -100.0% | 0.00% | – |
| Exit | GENOMIC HEALTH INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP | $0 | – | -387 | -100.0% | 0.00% | – |
| Exit | POINTS INTL LTDput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TETRA TECH INC NEWput | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | CASTLE A M & COput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CNO FINL GROUP INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MARTHA STEWART LIVING OMNIMEcall | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | CAMDEN PPTY TRput | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | GLOBUS MED INCcall | $0 | – | -98 | -100.0% | 0.00% | – | |
| Exit | BARRETT BUSINESS SERVICES INput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | INTERCONTINENTAL HOTELS GROUput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | STONERIDGE INCcall | $0 | – | -75 | -100.0% | 0.00% | – | |
| Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | BANCO MACRO SAcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | OMNICELL INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| ICAD | Exit | ICAD INC | $0 | – | -864 | -100.0% | 0.00% | – |
| Exit | TUBEMOGUL INCput | $0 | – | -11 | -100.0% | 0.00% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | VAALCO ENERGY INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CONCURRENT COMPUTER CORP NEWcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | JONES LANG LASALLE INCcall | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | FORWARD AIR CORPput | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | CHURCH & DWIGHT INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | NEW SOURCE ENERGY PARTNERS Lput | $0 | – | -12 | -100.0% | 0.00% | – | |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -418 | -100.0% | 0.00% | – |
| Exit | CSOP ETF TRcall | $0 | – | -108 | -100.0% | 0.00% | – | |
| Exit | VALIDUS HOLDINGS LTDcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LRR ENERGY LPcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| TCF | Exit | TCF FINL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | URBAN EDGE PPTYScall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | NEENAH PAPER INCput | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | AMEC FOSTER WHEELER PLCcall | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | EMAGIN CORPput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | TRIANGLE PETE CORPcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | EXAMWORKS GROUP INCcall | $0 | – | -76 | -100.0% | 0.00% | – | |
| ROYTL | Exit | PACIFIC COAST OIL TR | $0 | – | -822 | -100.0% | 0.00% | – |
| Exit | HERCULES OFFSHORE INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FLAGSTAR BANCORP INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CHINA SOUTHN AIRLS LTDput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | PC-TEL INCcall | $0 | – | -19 | -100.0% | 0.00% | – | |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -6,600 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -64 | -100.0% | 0.00% | – |
| Exit | MACK CALI RLTY CORPcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CENTRAL EUROPEAN MEDIA ENTRPcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | QUIDEL CORPcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| FOE | Exit | FERRO CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | FIDELITY SOUTHERN CORP NEWput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PROGRESSIVE WASTE SOLUTIONScall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | TANGOE INCput | $0 | – | -35 | -100.0% | 0.00% | – | |
| Exit | COMTECH TELECOMMUNICATIONS Cput | $0 | – | -92 | -100.0% | 0.00% | – | |
| Exit | FTD COS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | INDEXIQ ETF TRput | $0 | – | -10 | -100.0% | 0.00% | – | |
| HTA | Exit | HEALTHCARE TR AMER INC | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | SUNOPTA INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ADEPT TECHNOLOGY INCput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | GLACIER BANCORP INC NEWcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | MEI PHARMA INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | QIAGEN NVput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | ALPHA NAT RES INCcall | $0 | – | -72 | -100.0% | 0.00% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -1,392 | -100.0% | 0.00% | – |
| Exit | ACTUA CORPput | $0 | – | -33 | -100.0% | 0.00% | – | |
| MED | Exit | MEDIFAST INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MOVADO GROUP INCput | $0 | – | -26 | -100.0% | 0.00% | – | |
| Exit | MFC INDL LTDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FIVE STAR QUALITY CARE INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | IGI LABS INCput | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | SUN CMNTYS INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| MCHX | Exit | MARCHEX INC | $0 | – | -96 | -100.0% | 0.00% | – |
| Exit | FIRST NIAGARA FINL GP INCput | $0 | – | -270 | -100.0% | 0.00% | – | |
| Exit | CRESTWOOD MIDSTREAM PARTNERSput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | NUMEREX CORP PAput | $0 | – | -29 | -100.0% | 0.00% | – | |
| Exit | SURMODICS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | DONALDSON INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | ACTUANT CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ALEXANDER & BALDWIN INC NEWput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | HONGLI CLEAN ENERGY TECHNOLOput | $0 | – | -1 | -100.0% | 0.00% | – | |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -200 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -180 | -100.0% | 0.00% | – |
| Exit | AMERICAN PUBLIC EDUCATION INput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | STMICROELECTRONICS N Vput | $0 | – | -1 | -100.0% | 0.00% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | DURECT CORPput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | TRAVELPORT WORLDWIDE LTDput | $0 | – | -16 | -100.0% | 0.00% | – | |
| NEON | Exit | NEONODE INC | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | ROGERS CORPput | $0 | – | -7 | -100.0% | 0.00% | – | |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| Exit | INSIGHT ENTERPRISES INCcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | CNO FINL GROUP INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | HANGER INCcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AEGEAN MARINE PETROLEUM NETWput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BROOKLINE BANCORP INC DELcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | RYLAND GROUP INCcall | $0 | – | -52 | -100.0% | 0.00% | – | |
| Exit | TAUBMAN CTRS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE TR AMER INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE MTG TR INCcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | MURPHY USA INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| KBR | Exit | KBR INC | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | MIDCOAST ENERGY PARTNERS L Pcall | $0 | – | -23 | -100.0% | 0.00% | – | |
| ARES | Exit | ARES MGMT L P | $0 | – | -291 | -100.0% | 0.00% | – |
| Exit | GAIN CAP HLDGS INCcall | $0 | – | -105 | -100.0% | 0.00% | – | |
| Exit | SKY-MOBI LTDcall | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | AAON INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | REEDS INCput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | LEGGETT & PLATT INCcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | WIPRO LTDcall | $0 | – | -65 | -100.0% | 0.00% | – | |
| Exit | ECHO THERAPEUTICS INCcall | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | CYS INVTS INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | DORMAN PRODUCTS INCput | $0 | – | -50 | -100.0% | 0.00% | – | |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -1,033 | -100.0% | 0.00% | – |
| GLDX | Exit | GLOBAL X FDS | $0 | – | -45 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TR | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HELEN OF TROY CORP LTDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SPRINGLEAF HLDGS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SYMETRA FINL CORPcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | MARCUS CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| EXAR | Exit | EXAR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | LIMONEIRA COput | $0 | – | -2 | -100.0% | 0.00% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -309 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -71 | -100.0% | 0.00% | – |
| Exit | MADDEN STEVEN LTDcall | $0 | – | -48 | -100.0% | 0.00% | – | |
| Exit | WRIGHT MED GROUP INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | GRAN TIERRA ENERGY INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| SOL | Exit | RENESOLA LTD | $0 | – | -1,694 | -100.0% | 0.00% | – |
| Exit | NIC INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | WP GLIMCHER INput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | REX ENERGY CORPORATIONput | $0 | – | -2 | -100.0% | 0.00% | – | |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -101 | -100.0% | 0.00% | – |
| Exit | SCORPIO BULKERS INCcall | $0 | – | -155 | -100.0% | 0.00% | – | |
| Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| IJS | Exit | ISHARES TR | $0 | – | -27 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| Exit | ECOPETROL S Acall | $0 | – | -30 | -100.0% | 0.00% | – | |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -121 | -100.0% | 0.00% | – |
| Exit | THORATEC CORPput | $0 | – | -97 | -100.0% | 0.00% | – | |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ONEBEACON INSURANCE GROUP LTput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | HOME PROPERTIES INCput | $0 | – | -41 | -100.0% | 0.00% | – | |
| Exit | TEXTURA CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CATALYST PHARMACEUTICALS INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ACURA PHARMACEUTICALS INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | BUILD A BEAR WORKSHOPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | HMS HLDGS CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | DEVRY ED GROUP INCput | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | WAGEWORKS INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | PLANTRONICS INC NEWcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -715 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -241 | -100.0% | 0.00% | – |
| Exit | AMERIS BANCORPput | $0 | – | -74 | -100.0% | 0.00% | – | |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -116 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | OWENS ILL INCcall | $0 | – | -56 | -100.0% | 0.00% | – | |
| RUSS | Exit | DIREXION SHS ETF TR | $0 | – | -100 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | EVERTEC INCput | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | KAR AUCTION SVCS INCput | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | MODEL N INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HUDSON CITY BANCORPput | $0 | – | -61 | -100.0% | 0.00% | – | |
| Exit | PRIMO WTR CORPcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | CARA THERAPEUTICS INCput | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | CALERES INCcall | $0 | – | -16 | -100.0% | 0.00% | – | |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -186 | -100.0% | 0.00% | – |
| Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | GENIE ENERGY LTDput | $0 | – | -1 | -100.0% | 0.00% | – | |
| SGU | Exit | STAR GAS PARTNERS L P | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | ICAD INCput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | MINDBODY INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LP | $0 | – | -522 | -100.0% | 0.00% | – |
| Exit | GSV CAP CORPput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SCANSOURCE INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -454 | -100.0% | 0.00% | – |
| Exit | LAYNE CHRISTENSEN COcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | TUNIU CORPput | $0 | – | -55 | -100.0% | 0.00% | – | |
| TBI | Exit | TRUEBLUE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -89 | -100.0% | 0.00% | – |
| Exit | PROGENICS PHARMACEUTICALS INcall | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | PACWEST BANCORP DELput | $0 | – | -4 | -100.0% | 0.00% | – | |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | INDIA FD INCput | $0 | – | -23 | -100.0% | 0.00% | – | |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TR | $0 | – | -812 | -100.0% | 0.00% | – |
| Exit | TOWERS WATSON & COput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | CLEAR CHANNEL OUTDOOR HLDGSput | $0 | – | -5 | -100.0% | 0.00% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | PREMIERE GLOBAL SVCS INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | COUPONS COM INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | HEALTHEQUITY INCcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -20 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | STORE CAP CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | DESTINATION XL GROUP INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | TESCO CORPput | $0 | – | -4 | -100.0% | 0.00% | – | |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | DATAWATCH CORPput | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | ETFS SILVER TRput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CDW CORPput | $0 | – | -78 | -100.0% | 0.00% | – | |
| Exit | CENTRAL EUROPEAN MEDIA ENTRPput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | OMNOVA SOLUTIONS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TRAVELZOO INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | REGAL BELOIT CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MENTOR GRAPHICS CORPcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | LMI AEROSPACE INCcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | MARINEMAX INCput | $0 | – | -11 | -100.0% | 0.00% | – | |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -938 | -100.0% | 0.00% | – |
| Exit | CRYOLIFE INCcall | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | GREAT PLAINS ENERGY INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | RYANAIR HLDGS PLCcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | ENDURANCE SPECIALTY HLDGS LTput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CON-WAY INCcall | $0 | – | -91 | -100.0% | 0.00% | – | |
| Exit | NATIONAL BK GREECE S Acall | $0 | – | -529 | -100.0% | 0.00% | – | |
| Exit | ICON PLCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HILLENBRAND INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| LRE | Exit | LRR ENERGY LP | $0 | – | -540 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -3,020 | -100.0% | 0.00% | – |
| Exit | PACIFIC COAST OIL TRcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | COCA COLA FEMSA S A B DE C Vput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | IPC HEALTHCARE INCput | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | TREEHOUSE FOODS INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | CABOT CORPput | $0 | – | -14 | -100.0% | 0.00% | – | |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -142 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -199 | -100.0% | 0.00% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | QIAGEN NVcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| VHI | Exit | VALHI INC NEW | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | JONES ENERGY INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | HCI GROUP INCcall | $0 | – | -36 | -100.0% | 0.00% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | SILVER BAY RLTY TR CORPcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL BANCSHARES CORcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | PLANAR SYS INCput | $0 | – | -35 | -100.0% | 0.00% | – | |
| DTSI | Exit | DTS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | NETSCOUT SYS INCcall | $0 | – | -65 | -100.0% | 0.00% | – | |
| Exit | ONEBEACON INSURANCE GROUP LTcall | $0 | – | -55 | -100.0% | 0.00% | – | |
| Exit | ASTEC INDS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FIBRIA CELULOSE S Aput | $0 | – | -43 | -100.0% | 0.00% | – | |
| Exit | BRIGHT HORIZONS FAM SOL IN Dcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| Exit | AIRMEDIA GROUP INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | EPIQ SYS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CORENERGY INFRASTRUCTURE TRcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -1,792 | -100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -575 | -100.0% | 0.00% | – |
| Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | SCANA CORP NEWput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | WEBSTER FINL CORP CONNput | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SIGMA DESIGNS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | DOT HILL SYS CORPput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | ARTESIAN RESOURCES CORPcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | RYANAIR HLDGS PLCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | UNILIFE CORP NEWput | $0 | – | -10 | -100.0% | 0.00% | – | |
| RYAAY | Exit | RYANAIR HLDGS PLC | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | MANULIFE FINL CORPcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -230 | -100.0% | 0.00% | – |
| Exit | EDGEWELL PERS CARE COput | $0 | – | -2 | -100.0% | 0.00% | – | |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | NN INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | HCC INS HLDGS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ORBITZ WORLDWIDE INCput | $0 | – | -263 | -100.0% | 0.00% | – | |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | MID-AMER APT CMNTYS INCput | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | ENPRO INDS INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | FIRST TR NASDAQ100 TECH INDEput | $0 | – | -10 | -100.0% | 0.00% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | DIGI INTL INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | BLACK DIAMOND INCput | $0 | – | -29 | -100.0% | 0.00% | – | |
| Exit | ADVISORY BRD COcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | STATE AUTO FINL CORPcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| UL | Exit | UNILEVER PLC | $0 | – | -166 | -100.0% | 0.00% | – |
| Exit | FORESIGHT ENERGY LPcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | GEOSPACE TECHNOLOGIES CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ENPRO INDS INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | NYMOX PHARMACEUTICAL CORPput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | GREATBATCH INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SILVER BAY RLTY TR CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ENDOLOGIX INCcall | $0 | – | -105 | -100.0% | 0.00% | – | |
| Exit | QAD INCput | $0 | – | -35 | -100.0% | 0.00% | – | |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -1,011 | -100.0% | 0.00% | – |
| Exit | FREDS INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | HIGHPOWER INTL INCput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | ENDOLOGIX INCput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | DEL FRISCOS RESTAURANT GROUPput | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | STAG INDL INCput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | INVESTORS REAL ESTATE TRput | $0 | – | -1 | -100.0% | 0.00% | – | |
| NR | Exit | NEWPARK RES INC | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | AFFYMETRIX INCcall | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | IGI LABS INCcall | $0 | – | -61 | -100.0% | 0.00% | – | |
| Exit | EXTERRAN PARTNERS LPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SUPERIOR INDS INTL INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | WILSHIRE BANCORP INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MSA SAFETY INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -336 | -100.0% | 0.00% | – |
| Exit | COMSCORE INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| ZU | Exit | ZULILY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | REGIONAL MGMT CORPput | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | LIFEPOINT HEALTH INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -138 | -100.0% | 0.00% | – |
| Exit | LA QUINTA HLDGS INCcall | $0 | – | -71 | -100.0% | 0.00% | – | |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -289 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -377 | -100.0% | 0.00% | – |
| Exit | CELLCOM ISRAEL LTDput | $0 | – | -3 | -100.0% | 0.00% | – | |
| UDN | Exit | POWERSHS DB US DOLLAR INDEX | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | ALON USA PARTNERS LPput | $0 | – | -71 | -100.0% | 0.00% | – | |
| Exit | EAGLE ROCK ENERGY PARTNERS Lcall | $0 | – | -130 | -100.0% | 0.00% | – | |
| DTLK | Exit | DATALINK CORP | $0 | – | -1,099 | -100.0% | 0.00% | – |
| Exit | CHEGG INCput | $0 | – | -60 | -100.0% | 0.00% | – | |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | VECTOR GROUP LTDput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | BROADSOFT INCcall | $0 | – | -84 | -100.0% | 0.00% | – | |
| Exit | PLY GEM HLDGS INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | EXLSERVICE HOLDINGS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -151 | -100.0% | 0.00% | – |
| Exit | WABCO HLDGS INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | MOBILE MINI INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| CHAU | Exit | DIREXION SHS ETF TR | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | HALCON RES CORPcall | $0 | – | -56 | -100.0% | 0.00% | – | |
| Exit | CAESARS ACQUISITION COput | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | COCA COLA FEMSA S A B DE C Vcall | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | LUMENIS LTDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ICAD INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | MOVADO GROUP INCcall | $0 | – | -82 | -100.0% | 0.00% | – | |
| Exit | SYNTEL INCput | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | YINGLI GREEN ENERGY HLDG COcall | $0 | – | -47 | -100.0% | 0.00% | – | |
| Exit | AU OPTRONICS CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | KAISER ALUMINUM CORPput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | PRESTIGE BRANDS HLDGS INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SERES THERAPEUTICS INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BK PLCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | MARCHEX INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| TSYS | Exit | TELECOMMUNICATION SYS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE TR AMER INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CURRENCYSHARES SWISS FRANC Tcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | SEI INVESTMENTS COput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | MADISON SQUARE GARDEN COcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | STONEMOR PARTNERS L Pcall | $0 | – | -51 | -100.0% | 0.00% | – | |
| Exit | BALCHEM CORPcall | $0 | – | -21 | -100.0% | 0.00% | – | |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -177 | -100.0% | 0.00% | – |
| Exit | HANCOCK HLDG COcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | SCHULMAN A INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -1,384 | -100.0% | 0.00% | – |
| Exit | INVESTMENT TECHNOLOGY GRP NEput | $0 | – | -1 | -100.0% | 0.00% | – | |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | AGL RES INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SPRINGLEAF HLDGS INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -1,132 | -100.0% | 0.00% | – |
| Exit | DOT HILL SYS CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| URRE | Exit | URANIUM RES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | CHINA AUTOMOTIVE SYS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LANDSTAR SYS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ACTUA CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ISHARESput | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | COMPANHIA DE SANEAMENTO BASIput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | COMPANHIA PARANAENSE ENERG Ccall | $0 | – | -4 | -100.0% | 0.00% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | BOINGO WIRELESS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | 8POINT3 ENERGY PARTNERS LPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -96 | -100.0% | 0.00% | – | |
| Exit | CYBERONICS INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | RING ENERGY INCput | $0 | – | -12 | -100.0% | 0.00% | – | |
| CUR | Exit | NEURALSTEM INC | $0 | – | -1,213 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | TEXAS ROADHOUSE INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | RUSH ENTERPRISES INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | MODUSLINK GLOBAL SOLUTIONS Iput | $0 | – | -2 | -100.0% | 0.00% | – | |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | TUESDAY MORNING CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ROGERS CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SIGMA ALDRICH CORPcall | $0 | – | -37 | -100.0% | 0.00% | – | |
| Exit | CARLYLE GROUP L Pcall | $0 | – | -62 | -100.0% | 0.00% | – | |
| Exit | FIVE OAKS INVT CORPcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -64 | -100.0% | 0.00% | – | |
| EZPW | Exit | EZCORP INC | $0 | – | -949 | -100.0% | 0.00% | – |
| Exit | TAYLOR MORRISON HOME CORPput | $0 | – | -12 | -100.0% | 0.00% | – | |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| Exit | CLEAN HARBORS INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | PERMIAN BASIN RTY TRput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | KOSMOS ENERGY LTDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CONTINENTAL BLDG PRODS INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | HILL INTERNATIONAL INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CINCINNATI BELL INC NEWcall | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | INTERSECTIONS INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | GLADSTONE INVT CORPput | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | GARTNER INCcall | $0 | – | -39 | -100.0% | 0.00% | – | |
| Exit | COSTAR GROUP INCput | $0 | – | -25 | -100.0% | 0.00% | – | |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES | $0 | – | -118 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -266 | -100.0% | 0.00% | – |
| Exit | BOOT BARN HLDGS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | KRANESHARES TRcall | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | THERAVANCE INCcall | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | ENVISION HEALTHCARE HLDGS INcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | NEWPARK RES INCput | $0 | – | -53 | -100.0% | 0.00% | – | |
| Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | NUSTAR GP HOLDINGS LLCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | VALERO ENERGY PARTNERS LPcall | $0 | – | -94 | -100.0% | 0.00% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -2,093 | -100.0% | 0.00% | – |
| Exit | ADVANCED SEMICONDUCTOR ENGRcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| TESO | Exit | TESCO CORP | $0 | – | -393 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | JIVE SOFTWARE INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -1,055 | -100.0% | 0.00% | – |
| Exit | VASCULAR SOLUTIONS INCcall | $0 | – | -63 | -100.0% | 0.00% | – | |
| Exit | ADVANCED SEMICONDUCTOR ENGRput | $0 | – | -1 | -100.0% | 0.00% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -58 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TR | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | GRANITE CONSTR INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -32 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -265 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| Exit | QUIKSILVER INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | WALKER & DUNLOP INCput | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | ON ASSIGNMENT INCcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | EVERTEC INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | ABEONA THERAPEUTICS INCcall | $0 | – | -86 | -100.0% | 0.00% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASI | $0 | – | -177 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | GATX CORPcall | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | SONOCO PRODS COcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CHINA RECYCLING ENERGY CORPcall | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | AQUA AMERICA INCput | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | EVERSOURCE ENERGYput | $0 | – | -1 | -100.0% | 0.00% | – | |
| YAO | Exit | CLAYMORE EXCHANGE-TRD FD TR | $0 | – | -1 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -274 | -100.0% | 0.00% | – |
| Exit | TIMKENSTEEL CORPcall | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | MKS INSTRUMENT INCcall | $0 | – | -60 | -100.0% | 0.00% | – | |
| Exit | PACIFIC PREMIER BANCORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NELNET INCput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | GOVERNMENT PPTYS INCOME TRcall | $0 | – | -168 | -100.0% | 0.00% | – | |
| Exit | LEGACY RESVS LPcall | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | HALCON RES CORPput | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | STERIS CORPput | $0 | – | -46 | -100.0% | 0.00% | – | |
| Exit | WINTHROP RLTY TRput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | CARE COM INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | EXTERRAN HLDGS INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -940 | -100.0% | 0.00% | – |
| Exit | ACETO CORPcall | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | EVERBANK FINL CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TERNIUM SAput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | MAXLINEAR INCcall | $0 | – | -27 | -100.0% | 0.00% | – | |
| Exit | SILVERCORP METALS INCput | $0 | – | -126 | -100.0% | 0.00% | – | |
| QTM | Exit | QUANTUM CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ABEONA THERAPEUTICS INCput | $0 | – | -15 | -100.0% | 0.00% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -418 | -100.0% | 0.00% | – |
| Exit | BANKUNITED INCcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | WORLD FUEL SVCS CORPcall | $0 | – | -35 | -100.0% | 0.00% | – | |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | MANPOWERGROUP INCcall | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | OMNICELL INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -526 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NORTHWEST NAT GAS COput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ARGAN INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | COHU INCcall | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | AMERICAN EQTY INVT LIFE HLDput | $0 | – | -2 | -100.0% | 0.00% | – | |
| GCO | Exit | GENESCO INC | $0 | – | -121 | -100.0% | 0.00% | – |
| Exit | READING INTERNATIONAL INCput | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | COMPASS MINERALS INTL INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | COVANTA HLDG CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | LIFEPOINT HEALTH INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -384 | -100.0% | 0.00% | – |
| Exit | WALTER ENERGY INCcall | $0 | – | -45 | -100.0% | 0.00% | – | |
| Exit | BIOTELEMETRY INCcall | $0 | – | -130 | -100.0% | 0.00% | – | |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | PREMIERE GLOBAL SVCS INCcall | $0 | – | -48 | -100.0% | 0.00% | – | |
| TEAR | Exit | TEARLAB CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | MERGE HEALTHCARE INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDS | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | OCI PARTNERS LPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -1 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -367 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | HOME PROPERTIES INCcall | $0 | – | -243 | -100.0% | 0.00% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -183 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | GRIFOLS S Acall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NORDSON CORPput | $0 | – | -9 | -100.0% | 0.00% | – | |
| VALEP | Exit | VALE S A | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | NICE SYS LTDcall | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | UNIVAR INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| CYB | Exit | WISDOMTREE TR | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | SEACHANGE INTL INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | BLACK DIAMOND INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CALADRIUS BIOSCIENCES INCcall | $0 | – | -27 | -100.0% | 0.00% | – | |
| NP | Exit | NEENAH PAPER INC | $0 | – | -47 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | GIBRALTAR INDS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -1,158 | -100.0% | 0.00% | – |
| Exit | NIC INCput | $0 | – | -50 | -100.0% | 0.00% | – | |
| EFV | Exit | ISHARES TR | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | IDEXX LABS INCput | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | ROYALE ENERGY INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | CYBERONICS INCput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | ULTRATECH INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | LIBERTY BROADBAND CORPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | MRC GLOBAL INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | GTT COMMUNICATIONS INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -233 | -100.0% | 0.00% | – |
| Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ROUSE PPTYS INCput | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -17 | -100.0% | 0.00% | – | |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -282 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -228 | -100.0% | 0.00% | – |
| Exit | HSN INCcall | $0 | – | -39 | -100.0% | 0.00% | – | |
| Exit | BOULDER BRANDS INCput | $0 | – | -49 | -100.0% | 0.00% | – | |
| Exit | CHOICE HOTELS INTL INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | YODLEE INCput | $0 | – | -15 | -100.0% | 0.00% | – | |
| DBS | Exit | POWERSHS DB MULTI SECT COMM | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FACTORSHARES TRcall | $0 | – | -360 | -100.0% | 0.00% | – | |
| Exit | ENTEROMEDICS INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | PROFIRE ENERGY INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| FRAK | Exit | MARKET VECTORS ETF TR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CLEARWATER PAPER CORPcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | BIND THERAPEUTICS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| MTW | Exit | MANITOWOC INC | $0 | – | -187 | -100.0% | 0.00% | – |
| Exit | MYR GROUP INC DELcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | KB FINANCIAL GROUP INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE RLTY TRcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | SCOTTS MIRACLE GRO COput | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON REAL ESTATE INVTput | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | NATURAL GROCERS BY VITAMIN Cput | $0 | – | -25 | -100.0% | 0.00% | – | |
| MGV | Exit | VANGUARD WORLD FD | $0 | – | -48 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -13 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -2,314 | -100.0% | 0.00% | – |
| Exit | ANTARES PHARMA INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -249 | -100.0% | 0.00% | – |
| Exit | NISKA GAS STORAGE PARTNERS Lput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | HEALTH NET INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | WRIGHT MED GROUP INCcall | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | PENNYMAC MTG INVT TRcall | $0 | – | -54 | -100.0% | 0.00% | – | |
| Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | HEARTLAND EXPRESS INCput | $0 | – | -88 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE GRANITE WASH TRcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | DEALERTRACK TECHNOLOGIES INCput | $0 | – | -299 | -100.0% | 0.00% | – | |
| Exit | APIGEE CORPcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -286 | -100.0% | 0.00% | – |
| Exit | PARK CITY GROUP INCput | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | NEW MTN FIN CORPput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | TETRA TECHNOLOGIES INC DELput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | INTERACTIVE INTELLIGENCE GROcall | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | BOISE CASCADE CO DELcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ENTRAVISION COMMUNICATIONS Ccall | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | NANOVIRICIDES INCput | $0 | – | -17 | -100.0% | 0.00% | – | |
| PKW | Exit | POWERSHARES ETF TRUST | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL ELECTRS INCcall | $0 | – | -30 | -100.0% | 0.00% | – | |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -394 | -100.0% | 0.00% | – |
| Exit | ONCONOVA THERAPEUTICS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | UNITED ONLINE INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| CETC | Exit | HONGLI CLEAN ENERGY TECHNOLO | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | OUTFRONT MEDIA INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CHINA DIGITAL TV HLDG CO LTDput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | MKS INSTRUMENT INCput | $0 | – | -11 | -100.0% | 0.00% | – | |
| IRET | Exit | INVESTORS REAL ESTATE TR | $0 | – | -221 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | FUELCELL ENERGY INCcall | $0 | – | -107 | -100.0% | 0.00% | – | |
| Exit | AQUA AMERICA INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LA Z BOY INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | CYNOSURE INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | NORTHWEST BANCSHARES INC MDcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | ALPHA NAT RES INCput | $0 | – | -9 | -100.0% | 0.00% | – | |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | KINDRED HEALTHCARE INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CASTLIGHT HEALTH INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | M/I HOMES INCput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | RUBICON PROJ INCput | $0 | – | -13 | -100.0% | 0.00% | – | |
| AZZ | Exit | AZZ INC | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | CASH AMER INTL INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | STANDARD PAC CORP NEWcall | $0 | – | -30 | -100.0% | 0.00% | – | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -168 | -100.0% | 0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC | $0 | – | -98 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -768 | -100.0% | 0.00% | – |
| Exit | LIBERTY PPTY TRput | $0 | – | -13 | -100.0% | 0.00% | – | |
| NNBR | Exit | NN INC | $0 | – | -186 | -100.0% | 0.00% | – |
| Exit | QUIKSILVER INCput | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | DRAGONWAVE INCcall | $0 | – | -109 | -100.0% | 0.00% | – | |
| Exit | THOR INDS INCput | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | BRF SAput | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | QUIDEL CORPput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT TECHNOLOGY GRP NEcall | $0 | – | -27 | -100.0% | 0.00% | – | |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -21,600 | -100.0% | 0.00% | – |
| Exit | KILROY RLTY CORPcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| DGL | Exit | POWERSHS DB MULTI SECT COMM | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | GASLOG LTDput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | PERFORMANT FINL CORPput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | SYNNEX CORPcall | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | STERLING BANCORP DELcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ELIZABETH ARDEN INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | KYTHERA BIOPHARMACEUTICALS Iput | $0 | – | -437 | -100.0% | 0.00% | – | |
| Exit | UNIVERSAL ELECTRS INCput | $0 | – | -23 | -100.0% | 0.00% | – | |
| CRAY | Exit | CRAY INC | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | OMNICOM GROUP INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | WEST CORPcall | $0 | – | -74 | -100.0% | 0.00% | – | |
| Exit | OTTER TAIL CORPput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CORENERGY INFRASTRUCTURE TRput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PARKER DRILLING COput | $0 | – | -3 | -100.0% | 0.00% | – | |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -149 | -100.0% | 0.00% | – |
| Exit | STRATEGIC HOTELS & RESORTS Icall | $0 | – | -49 | -100.0% | 0.00% | – | |
| Exit | AMBEV SAcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| PBT | Exit | PERMIAN BASIN RTY TR | $0 | – | -70 | -100.0% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -1,209 | -100.0% | 0.00% | – |
| Exit | XOOM CORPput | $0 | – | -109 | -100.0% | 0.00% | – | |
| Exit | QUANEX BUILDING PRODUCTS CORcall | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | PROVIDENCE SVC CORPcall | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | PTC INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TOWN SPORTS INTL HLDGS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | PEGASYSTEMS INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | IMPAC MTG HLDGS INCput | $0 | – | -44 | -100.0% | 0.00% | – | |
| Exit | EQUITY ONEput | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | CALIX INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| WUBA | Exit | 58 COM INC | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | FXCM INCcall | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | INTELIQUENT INCcall | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | BNC BANCORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | NYMOX PHARMACEUTICAL CORPcall | $0 | – | -40 | -100.0% | 0.00% | – | |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | VANGUARD TAX MANAGED INTL FDcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | TAUBMAN CTRS INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | WHITING USA TR IIput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | QUAD / GRAPHICS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CARMIKE CINEMAS INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | LOEWS CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -5 | -100.0% | 0.00% | – | |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | SUNSHINE HEART INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -921 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | OGE ENERGY CORPcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | TIM PARTICIPACOES S Acall | $0 | – | -10 | -100.0% | 0.00% | – | |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ENOVA INTL INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CURTISS WRIGHT CORPput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | VRINGO INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | AVERY DENNISON CORPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON FED INCcall | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | NTT DOCOMO INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | QUANTUM CORPput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | VERASTEM INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | CYTEC INDS INCcall | $0 | – | -47 | -100.0% | 0.00% | – | |
| L | Exit | LOEWS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | OLD NATL BANCORP INDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | DIANA SHIPPING INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | HRG GROUP INCcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | HUANENG PWR INTL INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -436 | -100.0% | 0.00% | – |
| Exit | MV OIL TRput | $0 | – | -9 | -100.0% | 0.00% | – | |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGR | $0 | – | -94 | -100.0% | 0.00% | – |
| Exit | COMPASS DIVERSIFIED HOLDINGScall | $0 | – | -1 | -100.0% | 0.00% | – | |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -2,210 | -100.0% | 0.00% | – |
| Exit | FRANCESCAS HLDGS CORPput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | CLAYMORE EXCHANGE TRD FD TRcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | S&W SEED COput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | DARA BIOSCIENCES INCcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | BELMOND LTDput | $0 | – | -92 | -100.0% | 0.00% | – | |
| Exit | ALPHA PRO TECH LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ECHO THERAPEUTICS INCput | $0 | – | -20 | -100.0% | 0.00% | – | |
| PRI | Exit | PRIMERICA INC | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | HCC INS HLDGS INCput | $0 | – | -85 | -100.0% | 0.00% | – | |
| Exit | CATHAY GEN BANCORPcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | DUKE REALTY CORPcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | INFINITY PHARMACEUTICALS INCput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | INTERCLOUD SYS INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | MEDLEY CAP CORPcall | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | VANGUARD WORLD FDput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | TELENAV INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| TDW | Exit | TIDEWATER INC | $0 | – | -442 | -100.0% | 0.00% | – |
| Exit | SPARTANNASH COcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| NNI | Exit | NELNET INC | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | PARK ELECTROCHEMICAL CORPcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | BOSTON PROPERTIES INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FORTRESS BIOTECH INCcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | ARROW ELECTRS INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | PIONEER ENERGY SVCS CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AIXTRON SEcall | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | CABOT CORPcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | PIMCO ETF TRput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | KINDRED BIOSCIENCES INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY REScall | $0 | – | -43 | -100.0% | 0.00% | – | |
| Exit | SYNERON MEDICAL LTDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MATRIX SVC COcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | BOB EVANS FARMS INCcall | $0 | – | -29 | -100.0% | 0.00% | – | |
| Exit | 8X8 INC NEWput | $0 | – | -1 | -100.0% | 0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | QLT INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | NISOURCE INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -210 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -33 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAO | $0 | – | -4,343 | -100.0% | 0.00% | – |
| Exit | FREESCALE SEMICONDUCTOR LTDput | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | VIASAT INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| KVHI | Exit | KVH INDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TIME INC NEWcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | PINNACLE WEST CAP CORPput | $0 | – | -3 | -100.0% | 0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -518 | -100.0% | 0.00% | – |
| Exit | MASIMO CORPcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | ENERGY FUELS INCcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | NEW SOURCE ENERGY PARTNERS Lcall | $0 | – | -114 | -100.0% | 0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| CU | Exit | FIRST TR ISE GLOBL COPPR IND | $0 | – | -70 | -100.0% | 0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CBIZ INCcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | NORDSON CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -58 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | GOLD FIELDS LTD NEWput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | UBS AG JERSEY BRHput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | IPC HEALTHCARE INCcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | FIRST BANCORP P Rput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | INTEGRATED SILICON SOLUTIONput | $0 | – | -249 | -100.0% | -0.00% | – | |
| NMRX | Exit | NUMEREX CORP PA | $0 | – | -1,612 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -832 | -100.0% | -0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | LION BIOTECHNOLOGIES INCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | WGL HLDGS INCcall | $0 | – | -53 | -100.0% | -0.00% | – | |
| Exit | VRINGO INCput | $0 | – | -13 | -100.0% | -0.00% | – | |
| TRS | Exit | TRIMAS CORP | $0 | – | -503 | -100.0% | -0.00% | – |
| Exit | REVLON INCput | $0 | – | -5 | -100.0% | -0.00% | – | |
| SJNK | Exit | SPDR SER TR | $0 | – | -345 | -100.0% | -0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -935 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -267 | -100.0% | -0.00% | – |
| Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -30 | -100.0% | -0.00% | – | |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -1,433 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -906 | -100.0% | -0.00% | – |
| EPV | Exit | PROSHARES TR | $0 | – | -296 | -100.0% | -0.00% | – |
| Exit | DUCOMMUN INC DELput | $0 | – | -129 | -100.0% | -0.00% | – | |
| TS | Exit | TENARIS S A | $0 | – | -416 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -390 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -552 | -100.0% | -0.00% | – |
| Exit | COMSCORE INCput | $0 | – | -40 | -100.0% | -0.00% | – | |
| Exit | SELECT INCOME REITcall | $0 | – | -24 | -100.0% | -0.00% | – | |
| Exit | ABRAXAS PETE CORPput | $0 | – | -122 | -100.0% | -0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG SA | $0 | – | -1,715 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -931 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -7,745 | -100.0% | -0.00% | – |
| PEK | Exit | MARKET VECTORS ETF TR | $0 | – | -262 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -168 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -338 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S A | $0 | – | -393 | -100.0% | -0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -96 | -100.0% | -0.00% | – | |
| Exit | XURA INCcall | $0 | – | -125 | -100.0% | -0.00% | – | |
| TSL | Exit | TRINA SOLAR LIMITED | $0 | – | -1,158 | -100.0% | -0.00% | – |
| Exit | NOAH HLDGS LTDput | $0 | – | -133 | -100.0% | -0.00% | – | |
| Exit | PARK OHIO HLDGS CORPput | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | PERFICIENT INCput | $0 | – | -48 | -100.0% | -0.00% | – | |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -790 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LT | $0 | – | -500 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | MILLENNIAL MEDIA INCcall | $0 | – | -127 | -100.0% | -0.00% | – | |
| Exit | INTERACTIVE INTELLIGENCE GROput | $0 | – | -30 | -100.0% | -0.00% | – | |
| Exit | BANCO BILBAO VIZCAYA ARGENTAput | $0 | – | -49 | -100.0% | -0.00% | – | |
| Exit | CRESTWOOD MIDSTREAM PARTNERScall | $0 | – | -90 | -100.0% | -0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -1,337 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -914 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -318 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -352 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -2,606 | -100.0% | -0.00% | – |
| Exit | LIBERTY BROADBAND CORPcall | $0 | – | -73 | -100.0% | -0.00% | – | |
| AAON | Exit | AAON INC | $0 | – | -965 | -100.0% | -0.00% | – |
| Exit | JUNIPER PHARMACEUTICALS INCcall | $0 | – | -259 | -100.0% | -0.00% | – | |
| Exit | EXPONENT INCcall | $0 | – | -28 | -100.0% | -0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -214 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -308 | -100.0% | -0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -25 | -100.0% | -0.00% | – | |
| KB | Exit | KB FINANCIAL GROUP INC | $0 | – | -554 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -144 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -494 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -472 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY PRIME INput | $0 | – | -27 | -100.0% | -0.00% | – | |
| Exit | HCI GROUP INCput | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | SYNERGETICS USA INCcall | $0 | – | -48 | -100.0% | -0.00% | – | |
| CSTM | Exit | CONSTELLIUM NV | $0 | – | -2,543 | -100.0% | -0.00% | – |
| Exit | CHARLES RIV LABS INTL INCput | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | IMPAX LABORATORIES INCput | $0 | – | -19 | -100.0% | -0.00% | – | |
| Exit | YODLEE INCcall | $0 | – | -83 | -100.0% | -0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -583 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -4,287 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -317 | -100.0% | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -2,324 | -100.0% | -0.00% | – |
| Exit | EAGLE ROCK ENERGY PARTNERS Lput | $0 | – | -28 | -100.0% | -0.00% | – | |
| Exit | RARE ELEMENT RES LTDput | $0 | – | -47 | -100.0% | -0.00% | – | |
| Exit | PENNANTPARK INVT CORPput | $0 | – | -86 | -100.0% | -0.00% | – | |
| Exit | GRAND CANYON ED INCput | $0 | – | -33 | -100.0% | -0.00% | – | |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -634 | -100.0% | -0.00% | – |
| Exit | WAUSAU PAPER CORPput | $0 | – | -150 | -100.0% | -0.00% | – | |
| Exit | FREESCALE SEMICONDUCTOR LTDcall | $0 | – | -134 | -100.0% | -0.00% | – | |
| Exit | WABCO HLDGS INCcall | $0 | – | -137 | -100.0% | -0.00% | – | |
| Exit | JONES LANG LASALLE INCput | $0 | – | -68 | -100.0% | -0.00% | – | |
| QADA | Exit | QAD INC | $0 | – | -695 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -673 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -1,462 | -100.0% | -0.00% | – |
| Exit | RYLAND GROUP INCput | $0 | – | -46 | -100.0% | -0.00% | – | |
| Exit | NEOGEN CORPput | $0 | – | -29 | -100.0% | -0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -219 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -216 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -18,569 | -100.0% | -0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | STATE AUTO FINL CORPput | $0 | – | -34 | -100.0% | -0.00% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -2,060 | -100.0% | -0.00% | – |
| Exit | UTI WORLDWIDE INCput | $0 | – | -25 | -100.0% | -0.00% | – | |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TR | $0 | – | -537 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -3,010 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -3,092 | -100.0% | -0.00% | – |
| Exit | MACERICH COput | $0 | – | -20 | -100.0% | -0.00% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,580 | -100.0% | -0.00% | – |
| Exit | STANDARD PAC CORP NEWput | $0 | – | -42 | -100.0% | -0.00% | – | |
| TNGO | Exit | TANGOE INC | $0 | – | -2,865 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -12,499 | -100.0% | -0.00% | – |
| Exit | MARCUS & MILLICHAP INCcall | $0 | – | -40 | -100.0% | -0.00% | – | |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -415 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -159 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -328 | -100.0% | -0.00% | – |
| Exit | GLOBUS MED INCput | $0 | – | -17 | -100.0% | -0.00% | – | |
| Exit | WIX COM LTDput | $0 | – | -33 | -100.0% | -0.00% | – | |
| POZN | Exit | POZEN INC | $0 | – | -3,362 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -1,985 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -438 | -100.0% | -0.00% | – |
| CROP | Exit | INDEXIQ ETF TR | $0 | – | -571 | -100.0% | -0.00% | – |
| Exit | EXTERRAN HLDGS INCput | $0 | – | -10 | -100.0% | -0.00% | – | |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -839 | -100.0% | -0.00% | – |
| Exit | ORBITZ WORLDWIDE INCcall | $0 | – | -720 | -100.0% | -0.00% | – | |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -766 | -100.0% | -0.00% | – |
| Exit | CYTEC INDS INCput | $0 | – | -73 | -100.0% | -0.00% | – | |
| Exit | BIOTELEMETRY INCput | $0 | – | -106 | -100.0% | -0.00% | – | |
| Exit | YINGLI GREEN ENERGY HLDG COput | $0 | – | -76 | -100.0% | -0.00% | – | |
| Exit | EXTERRAN PARTNERS LPcall | $0 | – | -120 | -100.0% | -0.00% | – | |
| Exit | URANIUM RES INCput | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | ALLEGHANY CORP DELcall | $0 | – | -5 | -100.0% | -0.00% | – | |
| ZAGG | Exit | ZAGG INC | $0 | – | -2,303 | -100.0% | -0.00% | – |
| Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -237 | -100.0% | -0.00% | – | |
| Exit | FIBROGEN INCput | $0 | – | -43 | -100.0% | -0.00% | – | |
| Exit | STRATEGIC HOTELS & RESORTS Iput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | SHARPS COMPLIANCE CORPcall | $0 | – | -74 | -100.0% | -0.00% | – | |
| IYH | Exit | ISHARES TR | $0 | – | -100 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | TORNIER N Vput | $0 | – | -60 | -100.0% | -0.00% | – | |
| Exit | INTEGRATED SILICON SOLUTIONcall | $0 | – | -63 | -100.0% | -0.00% | – | |
| Exit | CON-WAY INCput | $0 | – | -196 | -100.0% | -0.00% | – | |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -1,058 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -1,707 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -884 | -100.0% | -0.00% | – |
| Exit | KILROY RLTY CORPput | $0 | – | -15 | -100.0% | -0.00% | – | |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -865 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -1,644 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -1,561 | -100.0% | -0.00% | – |
| Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -17 | -100.0% | -0.00% | – | |
| VRNG | Exit | VRINGO INC | $0 | – | -16,083 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -446 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -5,986 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -676 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROU | $0 | – | -395 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -3,451 | -100.0% | -0.00% | – |
| Exit | JUNIPER PHARMACEUTICALS INCput | $0 | – | -40 | -100.0% | -0.00% | – | |
| RTH | Exit | MARKET VECTORS ETF TR | $0 | – | -130 | -100.0% | -0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -4,558 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -1,639 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -159 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -407 | -100.0% | -0.00% | – |
| Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -11 | -100.0% | -0.00% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -869 | -100.0% | -0.00% | – |
| Exit | FUELCELL ENERGY INCput | $0 | – | -152 | -100.0% | -0.00% | – | |
| Exit | CARLISLE COS INCput | $0 | – | -11 | -100.0% | -0.00% | – | |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -453 | -100.0% | -0.00% | – |
| Exit | MTS SYS CORPput | $0 | – | -93 | -100.0% | -0.00% | – | |
| Exit | PERICOM SEMICONDUCTOR CORPcall | $0 | – | -28 | -100.0% | -0.00% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,086 | -100.0% | -0.00% | – |
| Exit | EPIZYME INCcall | $0 | – | -124 | -100.0% | -0.00% | – | |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -181 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -748 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -420 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -378 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -330 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -3,313 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INC | $0 | – | -5,374 | -100.0% | -0.00% | – |
| Exit | HUDSON CITY BANCORPcall | $0 | – | -584 | -100.0% | -0.00% | – | |
| Exit | SONIC CORPput | $0 | – | -16 | -100.0% | -0.00% | – | |
| CRAI | Exit | CRA INTL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | LRR ENERGY LPput | $0 | – | -50 | -100.0% | -0.00% | – | |
| MLPI | Exit | UBS AG JERSEY BRH | $0 | – | -393 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -105 | -100.0% | -0.00% | – |
| Exit | STEINER LEISURE LTDput | $0 | – | -78 | -100.0% | -0.00% | – | |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -229 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TR | $0 | – | -487 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -946 | -100.0% | -0.00% | – |
| GXG | Exit | GLOBAL X FDS | $0 | – | -1,954 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -415 | -100.0% | -0.00% | – |
| Exit | MISTRAS GROUP INCput | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | DEALERTRACK TECHNOLOGIES INCcall | $0 | – | -68 | -100.0% | -0.00% | – | |
| BRFS | Exit | BRF SA | $0 | – | -861 | -100.0% | -0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -8,479 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -389 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -511 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -336 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC | $0 | – | -3,995 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -265 | -100.0% | -0.00% | – |
| Exit | TESSERA TECHNOLOGIES INCput | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | STEINER LEISURE LTDcall | $0 | – | -65 | -100.0% | -0.00% | – | |
| Exit | HORIZON TECHNOLOGY FIN CORPput | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | STERIS CORPcall | $0 | – | -81 | -100.0% | -0.00% | – | |
| ILF | Exit | ISHARES TR | $0 | – | -698 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -2,816 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -1,079 | -100.0% | -0.00% | – |
| Exit | CRA INTL INCput | $0 | – | -4 | -100.0% | -0.00% | – | |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -813 | -100.0% | -0.00% | – |
| Exit | IMMUNOGEN INCput | $0 | – | -25 | -100.0% | -0.00% | – | |
| WRE | Exit | WASHINGTON REAL ESTATE INVT | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,614 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TR | $0 | – | -230 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -855 | -100.0% | -0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -1,647 | -100.0% | -0.00% | – |
| Exit | SEMGROUP CORPput | $0 | – | -11 | -100.0% | -0.00% | – | |
| OZM | Exit | OCH ZIFF CAP MGMT GROUP | $0 | – | -2,495 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,229 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -960 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -520 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -634 | -100.0% | -0.00% | – |
| Exit | VERASTEM INCput | $0 | – | -78 | -100.0% | -0.00% | – | |
| TMK | Exit | TORCHMARK CORP | $0 | – | -605 | -100.0% | -0.00% | – |
| Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -281 | -100.0% | -0.00% | – | |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -1,449 | -100.0% | -0.00% | – |
| Exit | ZULILY INCput | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | HOMEAWAY INCput | $0 | – | -40 | -100.0% | -0.00% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -671 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP | $0 | – | -6,449 | -100.0% | -0.00% | – |
| Exit | NORTHWEST PIPE COput | $0 | – | -31 | -100.0% | -0.00% | – | |
| Exit | INNOSPEC INCcall | $0 | – | -16 | -100.0% | -0.00% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -258 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -1,101 | -100.0% | -0.00% | – |
| Exit | FINANCIAL ENGINES INCput | $0 | – | -155 | -100.0% | -0.00% | – | |
| GAME | Exit | SHANDA GAMES LTD | $0 | – | -3,700 | -100.0% | -0.00% | – |
| Exit | CORE MARK HOLDING CO INCcall | $0 | – | -39 | -100.0% | -0.00% | – | |
| ADXS | Exit | ADVAXIS INC | $0 | – | -2,619 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| Exit | WESTERN GAS EQUITY PARTNERSput | $0 | – | -24 | -100.0% | -0.00% | – | |
| EC | Exit | ECOPETROL S A | $0 | – | -3,226 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -806 | -100.0% | -0.00% | – |
| Exit | PENN NATL GAMING INCput | $0 | – | -45 | -100.0% | -0.00% | – | |
| CPT | Exit | CAMDEN PPTY TR | $0 | – | -386 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORP | $0 | – | -26,637 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -2,471 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC | $0 | – | -17,918 | -100.0% | -0.00% | – |
| Exit | LAYNE CHRISTENSEN COput | $0 | – | -131 | -100.0% | -0.00% | – | |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -1,220 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -1,016 | -100.0% | -0.00% | – |
| Exit | VALHI INC NEWput | $0 | – | -27 | -100.0% | -0.00% | – | |
| Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -26 | -100.0% | -0.00% | – | |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -887 | -100.0% | -0.00% | – |
| Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -72 | -100.0% | -0.00% | – | |
| Exit | OM GROUP INCput | $0 | – | -523 | -100.0% | -0.00% | – | |
| SYNT | Exit | SYNTEL INC | $0 | – | -634 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -367 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,007 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -3,103 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LP | $0 | – | -6,266 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -746 | -100.0% | -0.00% | – |
| Exit | RHINO RESOURCE PARTNERS LPput | $0 | – | -66 | -100.0% | -0.00% | – | |
| CAL | Exit | CALERES INC | $0 | – | -1,058 | -100.0% | -0.00% | – |
| Exit | CAMTEK LTDput | $0 | – | -923 | -100.0% | -0.00% | – | |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -1,446 | -100.0% | -0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -2,453 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -900 | -100.0% | -0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TR | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -1,771 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -1,278 | -100.0% | -0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -5,902 | -100.0% | -0.00% | – |
| Exit | SWIFT ENERGY COput | $0 | – | -80 | -100.0% | -0.00% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -583 | -100.0% | -0.00% | – |
| Exit | HOMEAWAY INCcall | $0 | – | -178 | -100.0% | -0.00% | – | |
| Exit | SUNOPTA INCput | $0 | – | -83 | -100.0% | -0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -9,878 | -100.0% | -0.00% | – |
| Exit | DOLBY LABORATORIES INCput | $0 | – | -25 | -100.0% | -0.00% | – | |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -462 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -2,249 | -100.0% | -0.00% | – |
| Exit | DELUXE CORPput | $0 | – | -44 | -100.0% | -0.00% | – | |
| Exit | FACTORSHARES TRput | $0 | – | -71 | -100.0% | -0.00% | – | |
| Exit | ROUNDYS INCput | $0 | – | -101 | -100.0% | -0.00% | – | |
| SFUN | Exit | SOUFUN HLDGS LTD | $0 | – | -4,326 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -3,779 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -561 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -533 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -453 | -100.0% | -0.00% | – |
| Exit | FELCOR LODGING TR INCput | $0 | – | -39 | -100.0% | -0.00% | – | |
| Exit | ECOPETROL S Aput | $0 | – | -37 | -100.0% | -0.00% | – | |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -3,558 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -777 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -233 | -100.0% | -0.00% | – |
| Exit | AARONS INCput | $0 | – | -104 | -100.0% | -0.00% | – | |
| SAIA | Exit | SAIA INC | $0 | – | -706 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -10,664 | -100.0% | -0.00% | – |
| Exit | MICROSTRATEGY INCcall | $0 | – | -32 | -100.0% | -0.00% | – | |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -565 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDS | $0 | – | -3,512 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -4,464 | -100.0% | -0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -7,441 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -670 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -415 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -1,369 | -100.0% | -0.00% | – |
| Exit | FXCM INCput | $0 | – | -210 | -100.0% | -0.00% | – | |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -7,068 | -100.0% | -0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TR | $0 | – | -3,457 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -894 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -1,385 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STER | $0 | – | -271 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1,247 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -929 | -100.0% | -0.00% | – |
| Exit | PEABODY ENERGY CORPcall | $0 | – | -1,220 | -100.0% | -0.00% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -10,468 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,153 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -2,060 | -100.0% | -0.00% | – |
| Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -376 | -100.0% | -0.00% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -238 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -404 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTD | $0 | – | -2,145 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -4,419 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTA | $0 | – | -4,877 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR | $0 | – | -785 | -100.0% | -0.00% | – |
| NKY | Exit | PRECIDIAN ETFS TR | $0 | – | -2,377 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -478 | -100.0% | -0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -6,809 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,601 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP I | $0 | – | -2,297 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -2,498 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR | $0 | – | -1,216 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -1,067 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -2,583 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -2,281 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC | $0 | – | -8,278 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,058 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETRO | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S A | $0 | – | -7,810 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -1,918 | -100.0% | -0.00% | – |
| Exit | SPORTSMANS WHSE HLDGS INCput | $0 | – | -56 | -100.0% | -0.00% | – | |
| Exit | SENOMYX INCput | $0 | – | -148 | -100.0% | -0.00% | – | |
| LMNS | Exit | LUMENIS LTD | $0 | – | -3,133 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -514 | -100.0% | -0.00% | – |
| Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -75 | -100.0% | -0.00% | – | |
| XNET | Exit | XUNLEI LTD | $0 | – | -5,105 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -1,034 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -594 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -542 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -2,967 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -501 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,192 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONS | $0 | – | -1,949 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -1,042 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -620 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -8,592 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -4,441 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,748 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -4,047 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,576 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -4,085 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -2,384 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,123 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUST | $0 | – | -3,302 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,526 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -1,675 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -2,034 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,923 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TR | $0 | – | -1,689 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -2,403 | -100.0% | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -6,965 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -8,745 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -6,537 | -100.0% | -0.00% | – |
| Exit | LUMENIS LTDput | $0 | – | -242 | -100.0% | -0.00% | – | |
| Exit | LITTELFUSE INCput | $0 | – | -22 | -100.0% | -0.00% | – | |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -3,859 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR | $0 | – | -1,008 | -100.0% | -0.00% | – |
| Exit | ELLIS PERRY INTL INCput | $0 | – | -147 | -100.0% | -0.00% | – | |
| EWH | Exit | ISHARES | $0 | – | -3,002 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,311 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -1,194 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -1,910 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -423 | -100.0% | -0.00% | – |
| CHAD | Exit | DIREXION SHS ETF TR | $0 | – | -1,185 | -100.0% | -0.00% | – |
| Exit | XOOM CORPcall | $0 | – | -211 | -100.0% | -0.00% | – | |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -9,385 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -1,996 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -3,439 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -2,490 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5,400 | -100.0% | -0.00% | – |
| EWV | Exit | PROSHARES TR | $0 | – | -990 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -10,264 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TR | $0 | – | -21,375 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,695 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA | $0 | – | -1,636 | -100.0% | -0.00% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -2,510 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC | $0 | – | -7,043 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -754 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -6,442 | -100.0% | -0.00% | – |
| Exit | SIGMA ALDRICH CORPput | $0 | – | -692 | -100.0% | -0.00% | – | |
| Exit | RSP PERMIAN INCput | $0 | – | -90 | -100.0% | -0.00% | – | |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -1,282 | -100.0% | -0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTD | $0 | – | -16,650 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -2,959 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -4,236 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -2,339 | -100.0% | -0.01% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -14,295 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -4,082 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -6,185 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,339 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -1,198 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -2,856 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTD | $0 | – | -2,399 | -100.0% | -0.01% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -11,299 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -8,719 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,584 | -100.0% | -0.01% | – |
| PNQI | Exit | POWERSHARES ETF TRUST | $0 | – | -911 | -100.0% | -0.01% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -4,652 | -100.0% | -0.01% | – |
| Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -118 | -100.0% | -0.01% | – | |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -957 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -2,075 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -5,597 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -895 | -100.0% | -0.01% | – |
| Exit | INFRAREIT INCput | $0 | – | -164 | -100.0% | -0.01% | – | |
| RLI | Exit | RLI CORP | $0 | – | -1,330 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -2,576 | -100.0% | -0.01% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -7,088 | -100.0% | -0.01% | – |
| Exit | WUXI PHARMATECH CAYMAN INCcall | $0 | – | -554 | -100.0% | -0.01% | – | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -7,822 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TR | $0 | – | -342 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -4,385 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -1,086 | -100.0% | -0.01% | – |
| Exit | F M C CORPput | $0 | – | -40 | -100.0% | -0.01% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -51,402 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,477 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,532 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -511 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,135 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -886 | -100.0% | -0.01% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -6,341 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -3,916 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -14,412 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,709 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -2,700 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,712 | -100.0% | -0.01% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMM | $0 | – | -5,761 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -7,642 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -1,959 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -3,638 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,577 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -4,694 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -31,550 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -787 | -100.0% | -0.01% | – |
| Exit | NUVASIVE INCput | $0 | – | -177 | -100.0% | -0.01% | – | |
| Exit | WALTER ENERGY INCput | $0 | – | -90 | -100.0% | -0.01% | – | |
| SEMG | Exit | SEMGROUP CORP | $0 | – | -1,856 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -6,371 | -100.0% | -0.01% | – |
| Exit | HEWLETT PACKARD COcall | $0 | – | -833 | -100.0% | -0.01% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -7,601 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -3,784 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,549 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TR | $0 | – | -10,380 | -100.0% | -0.01% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,735 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -1,648 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -6,294 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -978 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -1,191 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -13,152 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -583 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -1,275 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -2,896 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -2,544 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,174 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,680 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -1,792 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -6,068 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TR | $0 | – | -2,678 | -100.0% | -0.01% | – |
| ALDW | Exit | ALON USA PARTNERS LP | $0 | – | -4,407 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,444 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -6,443 | -100.0% | -0.01% | – |
| Exit | ACCELERON PHARMA INCput | $0 | – | -190 | -100.0% | -0.01% | – | |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EFU | Exit | PROSHARES TR | $0 | – | -2,265 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,264 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,320 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -3,369 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,273 | -100.0% | -0.01% | – |
| CISG | Exit | CNINSURE INC | $0 | – | -15,076 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -5,546 | -100.0% | -0.01% | – |
| Exit | WUXI PHARMATECH CAYMAN INCput | $0 | – | -629 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -286 | -100.0% | -0.01% | – | |
| IEI | Exit | ISHARES TR | $0 | – | -895 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -498 | -100.0% | -0.01% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -1,485 | -100.0% | -0.01% | – |
| Exit | WEX INCput | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -46 | -100.0% | -0.01% | – | |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -2,954 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -894 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -1,751 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -12,454 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -9,800 | -100.0% | -0.01% | – |
| Exit | PEABODY ENERGY CORPput | $0 | – | -480 | -100.0% | -0.01% | – | |
| AAN | Exit | AARONS INC | $0 | – | -3,369 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TR | $0 | – | -391 | -100.0% | -0.01% | – |
| Exit | LEXICON PHARMACEUTICALS INCput | $0 | – | -364 | -100.0% | -0.01% | – | |
| VA | Exit | VIRGIN AMER INC | $0 | – | -3,577 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -3,321 | -100.0% | -0.01% | – |
| Exit | KYTHERA BIOPHARMACEUTICALS Icall | $0 | – | -254 | -100.0% | -0.01% | – | |
| CPRT | Exit | COPART INC | $0 | – | -3,528 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,173 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -4,491 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDS | $0 | – | -3,805 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -4,263 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -8,013 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,722 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -20,876 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,567 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -12,780 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TR | $0 | – | -1,342 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TR | $0 | – | -1,942 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -7,763 | -100.0% | -0.01% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -18,831 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,071 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INC | $0 | – | -5,088 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TR | $0 | – | -1,302 | -100.0% | -0.01% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -17,812 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORP | $0 | – | -13,008 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,032 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,176 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -3,707 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -7,236 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES | $0 | – | -6,290 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -4,493 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2,086 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -17,348 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,328 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,718 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,727 | -100.0% | -0.01% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -3,068 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -41,298 | -100.0% | -0.01% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -5,688 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -3,022 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,720 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10,414 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -13,714 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -3,396 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -2,644 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TR | $0 | – | -13,267 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TR | $0 | – | -8,264 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,168 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -2,877 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -11,987 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,318 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -26,017 | -100.0% | -0.01% | – |
| SCJ | Exit | ISHARES | $0 | – | -3,330 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,478 | -100.0% | -0.01% | – |
| Exit | SAGE THERAPEUTICS INCput | $0 | – | -57 | -100.0% | -0.01% | – | |
| Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -371 | -100.0% | -0.01% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -3,545 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -8,281 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -3,694 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,050 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR II | $0 | – | -3,874 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -6,103 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,280 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,677 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,292 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7,192 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -5,756 | -100.0% | -0.02% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -5,176 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8,727 | -100.0% | -0.02% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -4,304 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTD | $0 | – | -24,258 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,946 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,891 | -100.0% | -0.02% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DL | $0 | – | -2,910 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,569 | -100.0% | -0.02% | – |
| USG | Exit | U S G CORP | $0 | – | -7,844 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TR | $0 | – | -7,322 | -100.0% | -0.02% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -3,110 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,186 | -100.0% | -0.02% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO | $0 | – | -2,924 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -11,240 | -100.0% | -0.02% | – |
| PHH | Exit | PHH CORP | $0 | – | -15,252 | -100.0% | -0.02% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -9,763 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -5,477 | -100.0% | -0.02% | – |
| Exit | THORATEC CORPcall | $0 | – | -396 | -100.0% | -0.02% | – | |
| UPRO | Exit | PROSHARES TR | $0 | – | -4,303 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -6,246 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -14,378 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP NEW | $0 | – | -4,033 | -100.0% | -0.02% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -1,901 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,562 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -23,630 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -135,059 | -100.0% | -0.02% | – |
| URTY | Exit | PROSHARES TR | $0 | – | -3,572 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -18,906 | -100.0% | -0.02% | – |
| Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -651 | -100.0% | -0.02% | – | |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -6,143 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -8,261 | -100.0% | -0.02% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -16,996 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -4,201 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,392 | -100.0% | -0.02% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -28,798 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -7,732 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,538 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,051 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -4,256 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -10,890 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -6,432 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,393 | -100.0% | -0.02% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -22,612 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,323 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -4,031 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,810 | -100.0% | -0.02% | – |
| STNR | Exit | STEINER LEISURE LTD | $0 | – | -4,847 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -13,003 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -43,920 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -11,900 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,053 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,069 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,009 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -10,281 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SE | $0 | – | -4,981 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,468 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -8,277 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TR | $0 | – | -3,916 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -9,444 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITED | $0 | – | -5,797 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,988 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INC | $0 | – | -2,933 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,335 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -4,388 | -100.0% | -0.03% | – |
| Exit | PROSHARES TRput | $0 | – | -1,602 | -100.0% | -0.03% | – | |
| Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -439 | -100.0% | -0.03% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,075 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,938 | -100.0% | -0.03% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -14,825 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -14,438 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,009 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -5,366 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -16,758 | -100.0% | -0.03% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -27,242 | -100.0% | -0.03% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -19,817 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,547 | -100.0% | -0.03% | – |
| YANG | Exit | DIREXION SHS ETF TR | $0 | – | -3,473 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -8,448 | -100.0% | -0.03% | – |
| CAB | Exit | CABELAS INC | $0 | – | -9,120 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -14,622 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,636 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -9,151 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,432 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -6,596 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5,653 | -100.0% | -0.03% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -17,274 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,107 | -100.0% | -0.04% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -14,108 | -100.0% | -0.04% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -7,294 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -16,928 | -100.0% | -0.04% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,672 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,351 | -100.0% | -0.04% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -7,708 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -5,939 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,310 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TR | $0 | – | -9,782 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -15,954 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -11,260 | -100.0% | -0.04% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -51,197 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,903 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -16,000 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -4,473 | -100.0% | -0.04% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -83,235 | -100.0% | -0.04% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -18,590 | -100.0% | -0.04% | – |
| VIMC | Exit | VIMICRO INTL CORP | $0 | – | -50,868 | -100.0% | -0.05% | – |
| Exit | HEWLETT PACKARD COput | $0 | – | -2,192 | -100.0% | -0.05% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,476 | -100.0% | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -12,790 | -100.0% | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -27,012 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,473 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -13,611 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -7,685 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,429 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,898 | -100.0% | -0.05% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -28,534 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -7,742 | -100.0% | -0.05% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -17,422 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,187 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,295 | -100.0% | -0.06% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -29,519 | -100.0% | -0.06% | – |
| OIH | Exit | MARKET VECTORS ETF TR | $0 | – | -31,124 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -9,018 | -100.0% | -0.06% | – |
| EWT | Exit | ISHARES | $0 | – | -67,865 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -15,314 | -100.0% | -0.07% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -127,965 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES TR | $0 | – | -6,097 | -100.0% | -0.07% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -11,980 | -100.0% | -0.07% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -23,308 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,699 | -100.0% | -0.08% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -63,091 | -100.0% | -0.08% | – |
| Exit | PROSHARES TRcall | $0 | – | -2,051 | -100.0% | -0.08% | – | |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -15,232 | -100.0% | -0.08% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -48,708 | -100.0% | -0.09% | – |
| DXJ | Exit | WISDOMTREE TR | $0 | – | -25,674 | -100.0% | -0.09% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -18,225 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -11,755 | -100.0% | -0.10% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEX | $0 | – | -55,306 | -100.0% | -0.10% | – |
| SMH | Exit | MARKET VECTORS ETF TR | $0 | – | -30,787 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14,578 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11,910 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -48,824 | -100.0% | -0.13% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -41,826 | -100.0% | -0.13% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -84,470 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,911 | -100.0% | -0.13% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -29,426 | -100.0% | -0.14% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -79,541 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -46,096 | -100.0% | -0.15% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -65,230 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -19,434 | -100.0% | -0.15% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -48,950 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -54,312 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TR | $0 | – | -50,229 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INC | $0 | – | -20,757 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -43,515 | -100.0% | -0.19% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -26,029 | -100.0% | -0.21% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD | $0 | – | -52,467 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -54,799 | -100.0% | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -201,260 | -100.0% | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -37,433 | -100.0% | -0.23% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20,097 | -100.0% | -0.25% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -6,940 | -100.0% | -0.31% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -16,253 | -100.0% | -0.35% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -34,601 | -100.0% | -0.35% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -135,538 | -100.0% | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -71,847 | -100.0% | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -43,906 | -100.0% | -0.44% | – |
| Exit | GOOGLE INCput | $0 | – | -5,416 | -100.0% | -0.58% | – | |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -141,209 | -100.0% | -0.63% | – |
| EEM | Exit | ISHARES TR | $0 | – | -324,956 | -100.0% | -0.78% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -18,643 | -100.0% | -0.87% | – |
| TLT | Exit | ISHARES TR | $0 | – | -97,748 | -100.0% | -0.88% | – |
| Exit | GOOGLE INCcall | $0 | – | -8,185 | -100.0% | -1.12% | – | |
| IWM | Exit | ISHARES TR | $0 | – | -251,486 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 4.6% |
| TESLA MTRS INC | 36 | Q3 2023 | 6.8% |
| TESLA MTRS INC | 36 | Q3 2023 | 5.9% |
| ISHARES TR | 36 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.8% |
| ALIBABA GROUP HLDG LTD | 36 | Q3 2023 | 1.4% |
| NETFLIX INC | 36 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.1% |
| NETFLIX INC | 36 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION | 36 | Q3 2023 | 2.0% |
View SIMPLEX TRADING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| X-17A-5 | 2024-03-04 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| X-17A-5 | 2023-07-11 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
View SIMPLEX TRADING, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.