$1.26 Billion is the total value of SIMPLEX TRADING, LLC's 7139 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 135.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | QUANTUM CORPcall | $0 | – | -110 | -100.0% | 0.00% | – | |
| Exit | LANDSTAR SYS INCput | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | ORAMED PHARM INCcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | GRAHAM CORPcall | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | ENERGEN CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | KIRKLANDS INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | PRUDENTIAL PLCcall | $0 | – | -86 | -100.0% | 0.00% | – | |
| Exit | GRAMERCY PPTY TRcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -17,200 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SERES THERAPEUTICS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | MEDASSETS INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | SURGERY PARTNERS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | RETAIL OPPORTUNITY INVTS CORcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | MANITOWOC INCcall | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | EXAR CORPcall | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | FRONTLINE LTDcall | $0 | – | -45 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY CHINA A SH FDcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | ARTISAN PARTNERS ASSET MGMTcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -513 | -100.0% | 0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUST | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | FORUM ENERGY TECHNOLOGIES INput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FAIRWAY GROUP HLDGS CORPcall | $0 | – | -33 | -100.0% | 0.00% | – | |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -561 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INC | $0 | – | -182 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | CARE CAP PPTYS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -34 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -522 | -100.0% | 0.00% | – |
| Exit | SERVICESOURCE INTL INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BONA FILM GROUP LTDcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | COMPANHIA BRASILEIRA DE DISTput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FIDELITY SOUTHERN CORP NEWcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ALLIANT ENERGY CORPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | FEMALE HEALTH COput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FIRST INDUSTRIAL REALTY TRUScall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | THOMPSON CREEK METALS CO INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SPARK THERAPEUTICS INCcall | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | STANCORP FINL GROUP INCcall | $0 | – | -60 | -100.0% | 0.00% | – | |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -678 | -100.0% | 0.00% | – |
| Exit | PLUM CREEK TIMBER CO INCput | $0 | – | -32 | -100.0% | 0.00% | – | |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -2,974 | -100.0% | 0.00% | – |
| Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | P T TELEKOMUNIKASI INDONESIAput | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | COHERUS BIOSCIENCES INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | GENERAL COMMUNICATION INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -134 | -100.0% | 0.00% | – |
| Exit | U S PHYSICAL THERAPY INCcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | NAVIGANT CONSULTING INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -483 | -100.0% | 0.00% | – |
| Exit | PHOTRONICS INCput | $0 | – | -45 | -100.0% | 0.00% | – | |
| Exit | SIRONA DENTAL SYSTEMS INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | BCE INCput | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | PG&E CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SNYDERS-LANCE INCcall | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | NORTH ATLANTIC DRILLING LTDput | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | CELSION CORPORATIONput | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | TASEKO MINES LTDcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | MERIT MED SYS INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PENNANTPARK FLOATING RATE CAcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | SPDR SER TRput | $0 | – | -30 | -100.0% | 0.00% | – | |
| PJP | Exit | POWERSHARES ETF TRUST | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | MERIDIAN BIOSCIENCE INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | HARVARD BIOSCIENCE INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND EXPRESS INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | MATTERSIGHT CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GREAT PLAINS ENERGY INCput | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | J G WENTWORTH COcall | $0 | – | -31 | -100.0% | 0.00% | – | |
| Exit | BIOMED REALTY TRUST INCcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | HEALTHWAYS INCcall | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | CHINA FIN ONLINE CO LTDput | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | FRESHPET INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -100 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -25 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -254 | -100.0% | 0.00% | – |
| Exit | RENESOLA LTDput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | TELUS CORPput | $0 | – | -34 | -100.0% | 0.00% | – | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | HOUGHTON MIFFLIN HARCOURT COput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HURON CONSULTING GROUP INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE FINL SVCS CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | EVERCORE PARTNERS INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | SUNSTONE HOTEL INVS INC NEWput | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -392 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL HEALTH RLTY INCM Tcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -212 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE LODGING TRcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | ATLANTIC PWR CORPput | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | SHUTTERFLY INCcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | FTD COS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ZS PHARMA INCput | $0 | – | -238 | -100.0% | 0.00% | – | |
| Exit | BASSETT FURNITURE INDS INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | FIRST TR LRGE CP CORE ALPHAput | $0 | – | -2 | -100.0% | 0.00% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | MSC INDL DIRECT INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | NXSTAGE MEDICAL INCput | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | SANMINA CORPORATIONput | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | SOLERA HOLDINGS INCcall | $0 | – | -131 | -100.0% | 0.00% | – | |
| BEBE | Exit | BEBE STORES INC | $0 | – | -997 | -100.0% | 0.00% | – |
| Exit | SILICONWARE PRECISION INDS Lput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CARRIAGE SVCS INCput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | TREDEGAR CORPput | $0 | – | -15 | -100.0% | 0.00% | – | |
| UDR | Exit | UDR INC | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | RENTRAK CORPcall | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | VERACYTE INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -1,430 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CO | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | NOVA MEASURING INSTRUMENTS Lput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MOBILEIRON INCcall | $0 | – | -271 | -100.0% | 0.00% | – | |
| Exit | ALTERA CORPput | $0 | – | -1,858 | -100.0% | 0.00% | – | |
| Exit | PACIFIC COAST OIL TRput | $0 | – | -6 | -100.0% | 0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S A | $0 | – | -297 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ALLEGION PUB LTD COcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BANC CALIF INCput | $0 | – | -44 | -100.0% | 0.00% | – | |
| Exit | MYERS INDS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -112 | -100.0% | 0.00% | – |
| Exit | CAI INTERNATIONAL INCcall | $0 | – | -54 | -100.0% | 0.00% | – | |
| Exit | DRYSHIPS INCcall | $0 | – | -45 | -100.0% | 0.00% | – | |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | YADKIN FINL CORPcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SHENANDOAH TELECOMMUNICATIONput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | BANCOLOMBIA S Aput | $0 | – | -1 | -100.0% | 0.00% | – | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -8,040 | -100.0% | 0.00% | – |
| Exit | GLOBANT S Aput | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | ACE LTDput | $0 | – | -45 | -100.0% | 0.00% | – | |
| Exit | TELECOMMUNICATION SYS INCcall | $0 | – | -69 | -100.0% | 0.00% | – | |
| DRD | Exit | DRDGOLD LIMITED | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | CHEMTURA CORPcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | ARGO GROUP INTL HLDGS LTDcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| WIT | Exit | WIPRO LTD | $0 | – | -274 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | USA TECHNOLOGIES INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | NEW YORK MTG TR INCcall | $0 | – | -50 | -100.0% | 0.00% | – | |
| NWS | Exit | NEWS CORP NEW | $0 | – | -134 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -242 | -100.0% | 0.00% | – |
| Exit | GOLDEN STAR RES LTD CDAput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | GENESIS HEALTHCARE INCput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | NOVADAQ TECHNOLOGIES INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | ADURO BIOTECH INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | INGRAM MICRO INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | RENTRAK CORPput | $0 | – | -8 | -100.0% | 0.00% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -153 | -100.0% | 0.00% | – |
| Exit | WHITESTONE REITput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | EV ENERGY PARTNERS LPcall | $0 | – | -38 | -100.0% | 0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -248 | -100.0% | 0.00% | – |
| Exit | CASTLIGHT HEALTH INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -213 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TR | $0 | – | -121 | -100.0% | 0.00% | – |
| Exit | CALIFORNIA WTR SVC GROUPput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | AEROHIVE NETWORKS INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | RUBY TUESDAY INCput | $0 | – | -12 | -100.0% | 0.00% | – | |
| B | Exit | BARNES GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -128 | -100.0% | 0.00% | – |
| Exit | SYNERGY RES CORPput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | CHINA GREEN AGRICULTURE INCput | $0 | – | -98 | -100.0% | 0.00% | – | |
| Exit | HOLOGIC INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | TENNECO INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | REALPAGE INCput | $0 | – | -26 | -100.0% | 0.00% | – | |
| Exit | KEMET CORPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ESSENT GROUP LTDcall | $0 | – | -47 | -100.0% | 0.00% | – | |
| Exit | AROTECH CORPput | $0 | – | -34 | -100.0% | 0.00% | – | |
| HGTXU | Exit | HUGOTON RTY TR TEX | $0 | – | -2,774 | -100.0% | 0.00% | – |
| Exit | THERAVANCE INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| TDOC | Exit | TELADOC INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PRA HEALTH SCIENCES INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CONSOLIDATED WATER CO INCcall | $0 | – | -32 | -100.0% | 0.00% | – | |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | SPHERE 3D CORP NEWcall | $0 | – | -130 | -100.0% | 0.00% | – | |
| Exit | ELLINGTON FINANCIAL LLCput | $0 | – | -52 | -100.0% | 0.00% | – | |
| Exit | AAC HLDGS INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | AMERICAN RESIDENTIAL PPTYS Icall | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | TUBEMOGUL INCcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | BLACK BOX CORP DELcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | SHILOH INDS INCcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | ENCORE WIRE CORPput | $0 | – | -26 | -100.0% | 0.00% | – | |
| Exit | ASTORIA FINL CORPcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| DGII | Exit | DIGI INTL INC | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | MEDLEY CAP CORPput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | OPOWER INCput | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | RADWARE LTDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ALUMINUM CORP CHINA LTDput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | ESCALERA RES COput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | WINGSTOP INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CONATUS PHARMACEUTICALS INCput | $0 | – | -27 | -100.0% | 0.00% | – | |
| Exit | AWARE INC MASSput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | SHILOH INDS INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | HARRIS & HARRIS GROUP INCcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | LEIDOS HLDGS INCput | $0 | – | -9 | -100.0% | 0.00% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | LUMINEX CORP DELcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CHINA XD PLASTICS CO LTDcall | $0 | – | -205 | -100.0% | 0.00% | – | |
| Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | STARWOOD WAYPOINT RESIDENTLcall | $0 | – | -121 | -100.0% | 0.00% | – | |
| Exit | ALTERA CORPcall | $0 | – | -449 | -100.0% | 0.00% | – | |
| Exit | TIM PARTICIPACOES S Aput | $0 | – | -41 | -100.0% | 0.00% | – | |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -1,054 | -100.0% | 0.00% | – |
| Exit | CANTEL MEDICAL CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL BANCSHARES CORput | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | CROSS CTRY HEALTHCARE INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CATALENT INCput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | NTELOS HLDGS CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MITCHAM INDS INCcall | $0 | – | -24 | -100.0% | 0.00% | – | |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -3,285 | -100.0% | 0.00% | – |
| Exit | SUMMIT MIDSTREAM PARTNERS LPput | $0 | – | -35 | -100.0% | 0.00% | – | |
| Exit | MOBILEIRON INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SEACOR HOLDINGS INCcall | $0 | – | -47 | -100.0% | 0.00% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -13 | -100.0% | 0.00% | – | |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -1,208 | -100.0% | 0.00% | – |
| Exit | JUST ENERGY GROUP INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | 2U INCput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | VICAL INCput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | AEGEAN MARINE PETROLEUM NETWcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | VAALCO ENERGY INCput | $0 | – | -40 | -100.0% | 0.00% | – | |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | ALBANY MOLECULAR RESH INCcall | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDScall | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | CHINA NEPSTAR CHAIN DRUGSTORcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | LOGITECH INTL S Aput | $0 | – | -59 | -100.0% | 0.00% | – | |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | VALLEY NATL BANCORPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | SAIA INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CEVA INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | TRIBUNE PUBG COcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ARRIS GROUP INC NEWput | $0 | – | -55 | -100.0% | 0.00% | – | |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SERVICE CORP INTLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CARA THERAPEUTICS INCcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | SCHOLASTIC CORPput | $0 | – | -36 | -100.0% | 0.00% | – | |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRP | $0 | – | -217 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | VIMICRO INTL CORPput | $0 | – | -1,019 | -100.0% | 0.00% | – | |
| Exit | FQF TRput | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | RENASANT CORPput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | NEURODERM LTDcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | BELDEN INCcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | APOLLO INVT CORPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| EMLC | Exit | MARKET VECTORS ETF TR | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | LIBERTY BROADBAND CORPcall | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | CEDAR REALTY TRUST INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | SFX ENTMT INCcall | $0 | – | -129 | -100.0% | 0.00% | – | |
| Exit | HAYNES INTERNATIONAL INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | BERKLEY W R CORPput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | TRIMAS CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | DXP ENTERPRISES INC NEWcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CHINA YUCHAI INTL LTDput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | BIOTIME INCcall | $0 | – | -47 | -100.0% | 0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| Exit | ABAXIS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MARTIN MIDSTREAM PRTNRS L Pput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -86 | -100.0% | 0.00% | – | |
| Exit | YINGLI GREEN ENERGY HLDG COcall | $0 | – | -127 | -100.0% | 0.00% | – | |
| Exit | ROUNDYS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUST | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | CELLADON CORPcall | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | BANCORP INC DELcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GLOBALSCAPE INCput | $0 | – | -87 | -100.0% | 0.00% | – | |
| Exit | SK TELECOM LTDput | $0 | – | -10 | -100.0% | 0.00% | – | |
| SCL | Exit | STEPAN CO | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | SANDRIDGE ENERGY INCcall | $0 | – | -299 | -100.0% | 0.00% | – | |
| Exit | RESOLUTE FST PRODS INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -49 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | LPL FINL HLDGS INCcall | $0 | – | -11 | -100.0% | 0.00% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HILL INTERNATIONAL INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HEICO CORP NEWput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | BIO RAD LABS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | RTI SURGICAL INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| DOG | Exit | PROSHARES TR | $0 | – | -212 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S A | $0 | – | -186 | -100.0% | 0.00% | – |
| Exit | REXNORD CORP NEWcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TRANSACT TECHNOLOGIES INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SUPPORT COM INCput | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | KB FINANCIAL GROUP INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ALPHA PRO TECH LTDcall | $0 | – | -47 | -100.0% | 0.00% | – | |
| Exit | ULTRATECH INCput | $0 | – | -86 | -100.0% | 0.00% | – | |
| Exit | NAM TAI PPTY INCput | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | STMICROELECTRONICS N Vcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | REGIS CORP MINNput | $0 | – | -10 | -100.0% | 0.00% | – | |
| VPU | Exit | VANGUARD WORLD FDS | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | HARTE-HANKS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| VXUS | Exit | VANGUARD STAR FD | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | MERCURY SYS INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| ESCRQ | Exit | ESCALERA RES CO | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -31 | -100.0% | 0.00% | – | |
| Exit | FOSTER L B COput | $0 | – | -81 | -100.0% | 0.00% | – | |
| Exit | ROCK CREEK PHARMACEUTICALS Iput | $0 | – | -18 | -100.0% | 0.00% | – | |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | POWERSHARES ETF TR IIput | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | MANITOWOC INCput | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | SPS COMM INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BRINKER INTL INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| EEMV | Exit | ISHARES | $0 | – | -68 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -190 | -100.0% | 0.00% | – |
| Exit | INTERSIL CORPput | $0 | – | -58 | -100.0% | 0.00% | – | |
| Exit | KLX INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| AWRE | Exit | AWARE INC MASS | $0 | – | -400 | -100.0% | 0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -397 | -100.0% | 0.00% | – |
| Exit | DYNAMIC MATLS CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MULTI COLOR CORPcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | OMNOVA SOLUTIONS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| VALE | Exit | VALE S A | $0 | – | -1,081 | -100.0% | 0.00% | – |
| Exit | MECHEL OAOput | $0 | – | -2 | -100.0% | 0.00% | – | |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | DYNEX CAP INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | QUALITY SYS INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | RICE MIDSTREAM PARTNERS LPcall | $0 | – | -92 | -100.0% | 0.00% | – | |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | CARE COM INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | PSIVIDA CORPput | $0 | – | -4 | -100.0% | 0.00% | – | |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -2,222 | -100.0% | 0.00% | – |
| Exit | ANTERO MIDSTREAM PARTNERS LPcall | $0 | – | -74 | -100.0% | 0.00% | – | |
| MFA | Exit | MFA FINL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | NUSTAR GP HOLDINGS LLCput | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | EARTHLINK HLDGS CORPput | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | AGCO CORPcall | $0 | – | -53 | -100.0% | 0.00% | – | |
| Exit | DENNYS CORPput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | PAYLOCITY HLDG CORPput | $0 | – | -4 | -100.0% | 0.00% | – | |
| PGTI | Exit | PGT INC | $0 | – | -244 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -364 | -100.0% | 0.00% | – |
| Exit | GTX INC DELcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | UNIFI INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -182 | -100.0% | 0.00% | – |
| Exit | CHEROKEE INC DEL NEWcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | QUALITY SYS INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| DOMR | Exit | DOMINION RES BLACK WARRIOR T | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S A | $0 | – | -255 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -3,799 | -100.0% | 0.00% | – |
| Exit | TCP CAP CORPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | DIAMOND FOODS INCcall | $0 | – | -14 | -100.0% | 0.00% | – | |
| MLI | Exit | MUELLER INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | APPLIED MICRO CIRCUITS CORPput | $0 | – | -10 | -100.0% | 0.00% | – | |
| VEA | Exit | VANGUARD TAX MANAGED INTL FD | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -89 | -100.0% | 0.00% | – |
| Exit | CONFORMIS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BANCORPSOUTH INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | CSI COMPRESSCO LPcall | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | BASSETT FURNITURE INDS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | KVH INDS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| SPIL | Exit | SILICONWARE PRECISION INDS L | $0 | – | -760 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -53 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -916 | -100.0% | 0.00% | – |
| Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -174 | -100.0% | 0.00% | – | |
| Exit | SANDRIDGE MISSISSIPPIAN TR Iput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NIELSEN HLDGS PLCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | COMMERCIAL METALS COput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CVB FINL CORPcall | $0 | – | -127 | -100.0% | 0.00% | – | |
| Exit | BLACK HILLS CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TAL ED GROUPcall | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | ONCOLYTICS BIOTECH INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -143 | -100.0% | 0.00% | – |
| Exit | PARKERVISION INCcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | SHORETEL INCcall | $0 | – | -28 | -100.0% | 0.00% | – | |
| MY | Exit | CHINA MING YANG WIND PWR GRO | $0 | – | -277 | -100.0% | 0.00% | – |
| Exit | INTELSAT S Acall | $0 | – | -92 | -100.0% | 0.00% | – | |
| MYE | Exit | MYERS INDS INC | $0 | – | -381 | -100.0% | 0.00% | – |
| Exit | FIBROCELL SCIENCE INCcall | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | HATTERAS FINL CORPcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | PTC INCput | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | SAFE BULKERS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BBCN BANCORP INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CARDIOME PHARMA CORPcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | SONUS NETWORKS INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | PURECYCLE CORPput | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | NEPTUNE TECHNOLOGIES BIORESOcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ADECOAGRO S Aput | $0 | – | -1 | -100.0% | 0.00% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | GEVO INCcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACION | $0 | – | -765 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTDput | $0 | – | -1 | -100.0% | 0.00% | – | |
| UFI | Exit | UNIFI INC | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | BRF SAcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BERRY PLASTICS GROUP INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | CASTLE A M & COcall | $0 | – | -175 | -100.0% | 0.00% | – | |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -670 | -100.0% | 0.00% | – |
| Exit | SAGENT PHARMACEUTICALS INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | INGREDION INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | ASSURANT INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MEDASSETS INCput | $0 | – | -156 | -100.0% | 0.00% | – | |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -124 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | GREENHILL & CO INCcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | PRANA BIOTECHNOLOGY LTDcall | $0 | – | -214 | -100.0% | 0.00% | – | |
| Exit | AZZ INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | INFRAREIT INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | BLOOMIN BRANDS INCput | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | SHOE CARNIVAL INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -1,169 | -100.0% | 0.00% | – |
| Exit | POLYONE CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SKY-MOBI LTDput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MTS SYS CORPcall | $0 | – | -36 | -100.0% | 0.00% | – | |
| Exit | STIFEL FINL CORPcall | $0 | – | -195 | -100.0% | 0.00% | – | |
| Exit | CARDINAL FINL CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PEP BOYS MANNY MOE & JACKput | $0 | – | -414 | -100.0% | 0.00% | – | |
| Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -277 | -100.0% | 0.00% | – | |
| Exit | PRICESMART INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | EMCORE CORPcall | $0 | – | -55 | -100.0% | 0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -404 | -100.0% | 0.00% | – |
| Exit | AIRMEDIA GROUP INCput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | PATTERSON COMPANIES INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | RESOURCE AMERICA INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| TSU | Exit | TIM PARTICIPACOES S A | $0 | – | -329 | -100.0% | 0.00% | – |
| Exit | DIODES INCput | $0 | – | -53 | -100.0% | 0.00% | – | |
| Exit | EXTREME NETWORKS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -687 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -789 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | BLUEKNIGHT ENERGY PARTNERS Lcall | $0 | – | -17 | -100.0% | 0.00% | – | |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | CONVERGYS CORPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CONTANGO OIL & GAS COMPANYput | $0 | – | -2 | -100.0% | 0.00% | – | |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | CARLISLE COS INCcall | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | WILLIS GROUP HOLDINGS PUBLICput | $0 | – | -36 | -100.0% | 0.00% | – | |
| Exit | RXI PHARMACEUTICALS CORP NEWput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | WP GLIMCHER INcall | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | STERLING BANCORP DELput | $0 | – | -1 | -100.0% | 0.00% | – | |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -4,207 | -100.0% | 0.00% | – |
| Exit | VONAGE HLDGS CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SAIA INCcall | $0 | – | -26 | -100.0% | 0.00% | – | |
| Exit | US ECOLOGY INCput | $0 | – | -13 | -100.0% | 0.00% | – | |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -238 | -100.0% | 0.00% | – |
| Exit | POZEN INCput | $0 | – | -23 | -100.0% | 0.00% | – | |
| JASO | Exit | JA SOLAR HOLDINGS CO LTD | $0 | – | -580 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | SOLAR3D INCcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | INNERWORKINGS INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | UBS GROUP AGcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CELLCOM ISRAEL LTDcall | $0 | – | -190 | -100.0% | 0.00% | – | |
| Exit | ANWORTH MORTGAGE ASSET CPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ARBOR RLTY TR INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN ELEC INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| MOO | Exit | MARKET VECTORS ETF TR | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ENERSYSput | $0 | – | -7 | -100.0% | 0.00% | – | |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -52 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | UTI WORLDWIDE INCcall | $0 | – | -1,384 | -100.0% | 0.00% | – | |
| Exit | WESTLAKE CHEM PARTNERS LPput | $0 | – | -44 | -100.0% | 0.00% | – | |
| Exit | ASSOCIATED BANC CORPcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | EAST WEST BANCORP INCput | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | TFS FINL CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | DENTSPLY INTL INC NEWput | $0 | – | -11 | -100.0% | 0.00% | – | |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | DRDGOLD LIMITEDput | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | ZELTIQ AESTHETICS INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | NATIONAL CINEMEDIA INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LEAPFROG ENTERPRISES INCput | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -47 | -100.0% | 0.00% | – | |
| Exit | NIPPON TELEG & TEL CORPcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| NORNQ | Exit | NORANDA ALUM HLDG CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | WORKIVA INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | AZZ INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CAMPUS CREST CMNTYS INCput | $0 | – | -66 | -100.0% | 0.00% | – | |
| Exit | BEBE STORES INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | FEDERAL REALTY INVT TRcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | FIRST BANCORP P Rcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | DOMINION RES BLACK WARRIOR Tput | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | TUESDAY MORNING CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | APOLLO RESIDENTIAL MTG INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CVENT INCcall | $0 | – | -31 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE GRANITE WASH TRput | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | OPHTHOTECH CORPput | $0 | – | -15 | -100.0% | 0.00% | – | |
| ARQL | Exit | ARQULE INC | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCcall | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | FRONTLINE LTDput | $0 | – | -39 | -100.0% | 0.00% | – | |
| Exit | TREDEGAR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CAREER EDUCATION CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SUNCOKE ENERGY INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | RADNET INCput | $0 | – | -206 | -100.0% | 0.00% | – | |
| Exit | SELECT COMFORT CORPcall | $0 | – | -82 | -100.0% | 0.00% | – | |
| Exit | DIANA CONTAINERSHIPS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY IN | $0 | – | -385 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PMC-SIERRA INCput | $0 | – | -108 | -100.0% | 0.00% | – | |
| Exit | EP ENERGY CORPput | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | ZIX CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -422 | -100.0% | 0.00% | – |
| Exit | LEGGETT & PLATT INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | AVIANCA HLDGS SAcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | IDACORP INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | OCATA THERAPEUTICS INCcall | $0 | – | -62 | -100.0% | 0.00% | – | |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTD | $0 | – | -1,989 | -100.0% | 0.00% | – |
| SLTD | Exit | SOLAR3D INC | $0 | – | -899 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORP | $0 | – | -632 | -100.0% | 0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | NORANDA ALUM HLDG CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -800 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -573 | -100.0% | 0.00% | – |
| Exit | KNIGHT TRANSN INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| MOBI | Exit | SKY-MOBI LTD | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | DST SYS INC DELcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | TARGA RESOURCES PARTNERS LPcall | $0 | – | -175 | -100.0% | 0.00% | – | |
| Exit | PIONEER ENERGY SVCS CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | MFA FINL INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | WD-40 COput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | MOTORCAR PTS AMER INCcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | BOULDER BRANDS INCcall | $0 | – | -21 | -100.0% | 0.00% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -119 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | GRIFOLS S Aput | $0 | – | -70 | -100.0% | 0.00% | – | |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -178 | -100.0% | 0.00% | – |
| Exit | BELMOND LTDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | USA TECHNOLOGIES INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| SBGL | Exit | SIBANYE GOLD LTD | $0 | – | -82 | -100.0% | 0.00% | – |
| Exit | GAIN CAP HLDGS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FORESIGHT ENERGY LPput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | COMFORT SYS USA INCput | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | CAMPUS CREST CMNTYS INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -256 | -100.0% | 0.00% | – |
| Exit | ARRIS GROUP INC NEWcall | $0 | – | -51 | -100.0% | 0.00% | – | |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -1,091 | -100.0% | 0.00% | – |
| Exit | PERCEPTRON INCcall | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | INTERCLOUD SYS INCcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | MONOTYPE IMAGING HOLDINGS INcall | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | CALERES INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | WHITING USA TR IIcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | VANGUARD STAR FDput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ADAM NAT RES FD INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | UBS AG JERSEY BRHcall | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | NISKA GAS STORAGE PARTNERS Lcall | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | UNITED INS HLDGS CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| VICL | Exit | VICAL INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | HILL ROM HLDGS INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | BEMIS INCcall | $0 | – | -17 | -100.0% | 0.00% | – | |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | FUTUREFUEL CORPORATIONcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | COLUMBIA PIPELINE PARTNERS Lcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | GREENLIGHT CAPITAL RE LTDput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | GAS NAT INCcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | SILICON GRAPHICS INTL CORPput | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | SMITH & NEPHEW PLCcall | $0 | – | -18 | -100.0% | 0.00% | – | |
| PICK | Exit | ISHARES | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -93 | -100.0% | 0.00% | – | |
| Exit | CHUBB CORPput | $0 | – | -47 | -100.0% | 0.00% | – | |
| Exit | HOME BANCSHARES INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| NRT | Exit | NORTH EUROPEAN OIL RTY TR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INTL FCSTONE INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | MECHEL OAOcall | $0 | – | -11 | -100.0% | 0.00% | – | |
| CSUNY | Exit | CHINA SUNERGY CO LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | DDR CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | WILSHIRE BANCORP INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | INVACARE CORPput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | INOVALON HLDGS INCcall | $0 | – | -94 | -100.0% | 0.00% | – | |
| Exit | ROUSE PPTYS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | MEI PHARMA INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | TRUEBLUE INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | AMPHASTAR PHARMACEUTICALS INcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | LYDALL INC DELcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | KENNAMETAL INCcall | $0 | – | -184 | -100.0% | 0.00% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| Exit | DEX MEDIA INC NEWcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | NMI HLDGS INCcall | $0 | – | -38 | -100.0% | 0.00% | – | |
| EWN | Exit | ISHARES | $0 | – | -238 | -100.0% | 0.00% | – |
| Exit | ARES MGMT L Pput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | VONAGE HLDGS CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | THOMPSON CREEK METALS CO INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | BADGER METER INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SOUTHWEST GAS CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ONCOLYTICS BIOTECH INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | -41 | -100.0% | 0.00% | – | |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | PROS HOLDINGS INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | KIMCO RLTY CORPcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | DEX MEDIA INC NEWput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | AUTOBYTEL INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | HC2 HLDGS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ENTERCOM COMMUNICATIONS CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -75 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | EPIZYME INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | SILICONWARE PRECISION INDS Lcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NORTH ATLANTIC DRILLING LTDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ARBOR RLTY TR INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | VEDANTA LTDcall | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | ARGAN INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | PAR PACIFIC HOLDINGS INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | CATO CORP NEWput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | BALLANTYNE STRONG INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | MUELLER INDS INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | COSTAR GROUP INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GULF ISLAND FABRICATION INCcall | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | CNINSURE INCput | $0 | – | -168 | -100.0% | 0.00% | – | |
| Exit | COMPUTER SCIENCES CORPput | $0 | – | -56 | -100.0% | 0.00% | – | |
| Exit | CREDIT SUISSE AG NASSAU BRHcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | MB FINANCIAL INC NEWput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | PARK ELECTROCHEMICAL CORPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -4,430 | -100.0% | 0.00% | – |
| Exit | SILICON GRAPHICS INTL CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PRECISION CASTPARTS CORPcall | $0 | – | -65 | -100.0% | 0.00% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -880 | -100.0% | 0.00% | – |
| Exit | CEB INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TRIMBLE NAVIGATION LTDput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CHATHAM LODGING TRput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | MERCURY GENL CORP NEWcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CPFL ENERGIA S Aput | $0 | – | -25 | -100.0% | 0.00% | – | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | TALLGRASS ENERGY PARTNERS LPput | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | EMPIRE RESORTS INCcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | ERA GROUP INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES GLOBAL ETF TRUSTput | $0 | – | -11 | -100.0% | 0.00% | – | |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | COUSINS PPTYS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CNOVA N Vcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| OMCL | Exit | OMNICELL INC | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | MATSON INCput | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | PENN VA CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SIRONA DENTAL SYSTEMS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | AZURE MIDSTREAM PARTNERS LPcall | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | NAVIGANT CONSULTING INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | LUMOS NETWORKS CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -3,847 | -100.0% | 0.00% | – |
| Exit | HEALTHSOUTH CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | HERCULES TECH GROWTH CAP INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ROSETTA GENOMICS LTDcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ATARA BIOTHERAPEUTICS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CORPORATE OFFICE PPTYS TRcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | COTT CORP QUEcall | $0 | – | -105 | -100.0% | 0.00% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -63 | -100.0% | 0.00% | – |
| INCR | Exit | INC RESH HLDGS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | FORUM ENERGY TECHNOLOGIES INcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL FST PRODS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CLOUD PEAK ENERGY INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| Exit | CPI CARD GROUP INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| OAK | Exit | OAKTREE CAP GROUP LLC | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL HEALTH RLTY INCM Tput | $0 | – | -9 | -100.0% | 0.00% | – | |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | PICO HLDGS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | UNITED INS HLDGS CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | DRYSHIPS INCput | $0 | – | -60 | -100.0% | 0.00% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -487 | -100.0% | 0.00% | – |
| Exit | CROWN HOLDINGS INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | COLUMBUS MCKINNON CORP N Yput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NUVASIVE INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TOWER INTL INCcall | $0 | – | -11 | -100.0% | 0.00% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -397 | -100.0% | -0.00% | – |
| Exit | EZCHIP SEMICONDUCTOR LIMITEDcall | $0 | – | -273 | -100.0% | -0.00% | – | |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -182 | -100.0% | -0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -1,024 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -325 | -100.0% | -0.00% | – |
| Exit | EZCHIP SEMICONDUCTOR LIMITEDput | $0 | – | -652 | -100.0% | -0.00% | – | |
| Exit | VISTEON CORPcall | $0 | – | -12 | -100.0% | -0.00% | – | |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -1,060 | -100.0% | -0.00% | – |
| Exit | MINDRAY MEDICAL INTL LTDput | $0 | – | -386 | -100.0% | -0.00% | – | |
| Exit | CONSTANT CONTACT INCcall | $0 | – | -71 | -100.0% | -0.00% | – | |
| Exit | CECO ENVIRONMENTAL CORPput | $0 | – | -46 | -100.0% | -0.00% | – | |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -7,971 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -346 | -100.0% | -0.00% | – |
| Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -192 | -100.0% | -0.00% | – | |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -395 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -410 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -271 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -394 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -3,043 | -100.0% | -0.00% | – |
| Exit | XENCOR INCput | $0 | – | -20 | -100.0% | -0.00% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -1,889 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -828 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -103 | -100.0% | -0.00% | – |
| INDL | Exit | DIREXION SHS ETF TR | $0 | – | -894 | -100.0% | -0.00% | – |
| Exit | STANCORP FINL GROUP INCput | $0 | – | -54 | -100.0% | -0.00% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -268 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | SANDRIDGE ENERGY INCput | $0 | – | -30 | -100.0% | -0.00% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -436 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -976 | -100.0% | -0.00% | – |
| Exit | WEST CORPput | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | HEALTH NET INCcall | $0 | – | -13 | -100.0% | -0.00% | – | |
| Exit | TRAVELZOO INCput | $0 | – | -56 | -100.0% | -0.00% | – | |
| Exit | GTX INC DELput | $0 | – | -30 | -100.0% | -0.00% | – | |
| Exit | TANZANIAN ROYALTY EXPL CORPput | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | LHC GROUP INCcall | $0 | – | -45 | -100.0% | -0.00% | – | |
| Exit | SURMODICS INCput | $0 | – | -20 | -100.0% | -0.00% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -439 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -230 | -100.0% | -0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TR | $0 | – | -1,143 | -100.0% | -0.00% | – |
| Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -390 | -100.0% | -0.00% | – | |
| FRT | Exit | FEDERAL REALTY INVT TR | $0 | – | -86 | -100.0% | -0.00% | – |
| Exit | MATCH GROUP INCput | $0 | – | -39 | -100.0% | -0.00% | – | |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -938 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -1,333 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -656 | -100.0% | -0.00% | – |
| Exit | LIGHTINTHEBOX HLDG CO LTDput | $0 | – | -72 | -100.0% | -0.00% | – | |
| USCR | Exit | U S CONCRETE INC | $0 | – | -294 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -133 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -627 | -100.0% | -0.00% | – |
| Exit | LIBERATOR MEDICAL HLDGS INCcall | $0 | – | -30 | -100.0% | -0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -198 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTD | $0 | – | -336 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -1,874 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -407 | -100.0% | -0.00% | – |
| Exit | TURQUOISE HILL RES LTDput | $0 | – | -23 | -100.0% | -0.00% | – | |
| Exit | PERCEPTRON INCput | $0 | – | -60 | -100.0% | -0.00% | – | |
| LEJU | Exit | LEJU HLDGS LTD | $0 | – | -2,689 | -100.0% | -0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -5,917 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -602 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -841 | -100.0% | -0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -900 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -879 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -414 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -244 | -100.0% | -0.00% | – |
| Exit | LEJU HLDGS LTDcall | $0 | – | -44 | -100.0% | -0.00% | – | |
| Exit | DYAX CORPput | $0 | – | -1,072 | -100.0% | -0.00% | – | |
| INAP | Exit | INTERNAP CORP | $0 | – | -1,365 | -100.0% | -0.00% | – |
| Exit | LINDSAY CORPcall | $0 | – | -20 | -100.0% | -0.00% | – | |
| IWC | Exit | ISHARES TR | $0 | – | -220 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -6,018 | -100.0% | -0.00% | – |
| Exit | STAR BULK CARRIERS CORPput | $0 | – | -21 | -100.0% | -0.00% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -429 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDS | $0 | – | -88 | -100.0% | -0.00% | – |
| Exit | MAGNUM HUNTER RES CORP DELput | $0 | – | -40 | -100.0% | -0.00% | – | |
| Exit | POZEN INCcall | $0 | – | -93 | -100.0% | -0.00% | – | |
| AAXJ | Exit | ISHARES TR | $0 | – | -200 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -844 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -170 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMM | $0 | – | -1,057 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -809 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -718 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -707 | -100.0% | -0.00% | – |
| XLFS | Exit | SELECT SECTOR SPDR TR | $0 | – | -450 | -100.0% | -0.00% | – |
| Exit | SYNTA PHARMACEUTICALS CORPput | $0 | – | -9 | -100.0% | -0.00% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,024 | -100.0% | -0.00% | – |
| Exit | DENTSPLY INTL INC NEWcall | $0 | – | -27 | -100.0% | -0.00% | – | |
| Exit | CHINA XD PLASTICS CO LTDput | $0 | – | -70 | -100.0% | -0.00% | – | |
| Exit | CONSTANT CONTACT INCput | $0 | – | -68 | -100.0% | -0.00% | – | |
| Exit | BRADY CORPcall | $0 | – | -15 | -100.0% | -0.00% | – | |
| MODN | Exit | MODEL N INC | $0 | – | -1,044 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TR | $0 | – | -118 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -6,157 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -1,324 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -689 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L P | $0 | – | -1,581 | -100.0% | -0.00% | – |
| Exit | SANDRIDGE MISSISSIPPIAN TR Iput | $0 | – | -50 | -100.0% | -0.00% | – | |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -3,784 | -100.0% | -0.00% | – |
| Exit | FIBROCELL SCIENCE INCput | $0 | – | -169 | -100.0% | -0.00% | – | |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -630 | -100.0% | -0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -2,417 | -100.0% | -0.00% | – |
| Exit | WILLIS GROUP HOLDINGS PUBLICcall | $0 | – | -44 | -100.0% | -0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -2,564 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -4,793 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -1,781 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -12,300 | -100.0% | -0.00% | – |
| Exit | LHC GROUP INCput | $0 | – | -115 | -100.0% | -0.00% | – | |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -2,021 | -100.0% | -0.00% | – |
| Exit | VALIDUS HOLDINGS LTDput | $0 | – | -10 | -100.0% | -0.00% | – | |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -535 | -100.0% | -0.00% | – |
| OUSA | Exit | FQF TR | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | FIRST MIDWEST BANCORP DELcall | $0 | – | -22 | -100.0% | -0.00% | – | |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -618 | -100.0% | -0.00% | – |
| Exit | SELECTIVE INS GROUP INCcall | $0 | – | -48 | -100.0% | -0.00% | – | |
| Exit | ESTERLINE TECHNOLOGIES CORPcall | $0 | – | -106 | -100.0% | -0.00% | – | |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -1,287 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -493 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -278 | -100.0% | -0.00% | – |
| Exit | ALLIANCE HOLDINGS GP LPput | $0 | – | -10 | -100.0% | -0.00% | – | |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -558 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -266 | -100.0% | -0.00% | – |
| Exit | CUSTOMERS BANCORP INCcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | CHINA UNICOM (HONG KONG) LTDput | $0 | – | -93 | -100.0% | -0.00% | – | |
| EWU | Exit | ISHARES TR | $0 | – | -1,146 | -100.0% | -0.00% | – |
| GASL | Exit | DIREXION SHS ETF TR | $0 | – | -1,883 | -100.0% | -0.00% | – |
| Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -176 | -100.0% | -0.00% | – | |
| Exit | CONE MIDSTREAM PARTNERS LPput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | MINDRAY MEDICAL INTL LTDcall | $0 | – | -89 | -100.0% | -0.00% | – | |
| TOUR | Exit | TUNIU CORP | $0 | – | -962 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -1,035 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -695 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -4,198 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -461 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -421 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -597 | -100.0% | -0.00% | – |
| Exit | SOLERA HOLDINGS INCput | $0 | – | -321 | -100.0% | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -724 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -3,686 | -100.0% | -0.00% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -1,781 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -1,501 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S | $0 | – | -172 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -6,326 | -100.0% | -0.00% | – |
| Exit | AXOVANT SCIENCES LTDput | $0 | – | -65 | -100.0% | -0.00% | – | |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -1,002 | -100.0% | -0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -1,476 | -100.0% | -0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -1,331 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -468 | -100.0% | -0.00% | – |
| Exit | ETHAN ALLEN INTERIORS INCcall | $0 | – | -69 | -100.0% | -0.00% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,531 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -548 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -129 | -100.0% | -0.00% | – |
| Exit | PERNIX THERAPEUTICS HLDGS INcall | $0 | – | -93 | -100.0% | -0.00% | – | |
| Exit | BLACK KNIGHT FINL SVCS INCcall | $0 | – | -51 | -100.0% | -0.00% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| Exit | PARK CITY GROUP INCcall | $0 | – | -13 | -100.0% | -0.00% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -108 | -100.0% | -0.00% | – |
| Exit | XENOPORT INCput | $0 | – | -327 | -100.0% | -0.00% | – | |
| EGOV | Exit | NIC INC | $0 | – | -529 | -100.0% | -0.00% | – |
| Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -62 | -100.0% | -0.00% | – | |
| ERA | Exit | ERA GROUP INC | $0 | – | -686 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -809 | -100.0% | -0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR I | $0 | – | -3,627 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -335 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -357 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -738 | -100.0% | -0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TR | $0 | – | -794 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L P | $0 | – | -407 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -8,279 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -21,709 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,971 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -203 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S A | $0 | – | -545 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -589 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -335 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -709 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -411 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -18,606 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -456 | -100.0% | -0.00% | – |
| Exit | TEMPUR SEALY INTL INCcall | $0 | – | -95 | -100.0% | -0.00% | – | |
| Exit | BELLICUM PHARMACEUTICALS INCcall | $0 | – | -176 | -100.0% | -0.00% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | SOVRAN SELF STORAGE INCcall | $0 | – | -30 | -100.0% | -0.00% | – | |
| Exit | CELLADON CORPput | $0 | – | -59 | -100.0% | -0.00% | – | |
| Exit | DIAMOND FOODS INCput | $0 | – | -94 | -100.0% | -0.00% | – | |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -197 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -706 | -100.0% | -0.00% | – |
| Exit | PRANA BIOTECHNOLOGY LTDput | $0 | – | -37 | -100.0% | -0.00% | – | |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -3,558 | -100.0% | -0.00% | – |
| Exit | ESTERLINE TECHNOLOGIES CORPput | $0 | – | -28 | -100.0% | -0.00% | – | |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -5,363 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSput | $0 | – | -301 | -100.0% | -0.00% | – | |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -1,846 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -2,177 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -12,797 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,167 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -697 | -100.0% | -0.00% | – |
| Exit | XUEDA ED GROUPcall | $0 | – | -75 | -100.0% | -0.00% | – | |
| Exit | LASALLE HOTEL PPTYSput | $0 | – | -19 | -100.0% | -0.00% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -363 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -479 | -100.0% | -0.00% | – |
| Exit | ITC HLDGS CORPput | $0 | – | -96 | -100.0% | -0.00% | – | |
| Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -284 | -100.0% | -0.00% | – | |
| HQCL | Exit | HANWHA Q CELL CO LTD | $0 | – | -1,223 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -3,353 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -565 | -100.0% | -0.00% | – |
| Exit | KING DIGITAL ENTMT PLCput | $0 | – | -142 | -100.0% | -0.00% | – | |
| WSTC | Exit | WEST CORP | $0 | – | -941 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWR | $0 | – | -983 | -100.0% | -0.00% | – |
| Exit | WALTER INVT MGMT CORPput | $0 | – | -656 | -100.0% | -0.00% | – | |
| Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -352 | -100.0% | -0.00% | – | |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -701 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,026 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -767 | -100.0% | -0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -14,488 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,258 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -1,699 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,009 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -4,451 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INC | $0 | – | -1,851 | -100.0% | -0.00% | – |
| Exit | RAVEN INDS INCput | $0 | – | -30 | -100.0% | -0.00% | – | |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -3,970 | -100.0% | -0.00% | – |
| Exit | CALADRIUS BIOSCIENCES INCput | $0 | – | -50 | -100.0% | -0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG | $0 | – | -7,229 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -6,496 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -4,853 | -100.0% | -0.00% | – |
| Exit | SPDR SER TRcall | $0 | – | -175 | -100.0% | -0.00% | – | |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -673 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -500 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -1,399 | -100.0% | -0.00% | – |
| Exit | TG THERAPEUTICS INCput | $0 | – | -111 | -100.0% | -0.00% | – | |
| XNCR | Exit | XENCOR INC | $0 | – | -1,718 | -100.0% | -0.00% | – |
| Exit | PLUM CREEK TIMBER CO INCcall | $0 | – | -71 | -100.0% | -0.00% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,381 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -564 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -905 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -1,167 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -400 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -7,723 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC | $0 | – | -1,469 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -900 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -5,398 | -100.0% | -0.00% | – |
| Exit | NEW MEDIA INVT GROUP INCcall | $0 | – | -53 | -100.0% | -0.00% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -602 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO | $0 | – | -841 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -621 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -3,449 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -1,494 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -970 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD | $0 | – | -2,034 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -767 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TR | $0 | – | -990 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDS | $0 | – | -2,713 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -1,306 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -1,946 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -2,937 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,109 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,253 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -273 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -3,390 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,947 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR II | $0 | – | -2,542 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -3,560 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TR | $0 | – | -3,218 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INC | $0 | – | -1,754 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD | $0 | – | -4,283 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,951 | -100.0% | -0.00% | – |
| YCS | Exit | PROSHARES TR II | $0 | – | -380 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -608 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -387 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -791 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETRO | $0 | – | -9,700 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -6,726 | -100.0% | -0.00% | – |
| Exit | VIMICRO INTL CORPcall | $0 | – | -373 | -100.0% | -0.00% | – | |
| Exit | PACIFIC DRILLING SA LUXEMBOUput | $0 | – | -50 | -100.0% | -0.00% | – | |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -5,010 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -532 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTD | $0 | – | -1,452 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -1,017 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A | $0 | – | -1,126 | -100.0% | -0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -8,068 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -2,733 | -100.0% | -0.00% | – |
| Exit | FERRARI N Vput | $0 | – | -218 | -100.0% | -0.00% | – | |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -1,016 | -100.0% | -0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -1,089 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -6,390 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TR | $0 | – | -801 | -100.0% | -0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INC | $0 | – | -4,080 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -3,756 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -4,655 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDS | $0 | – | -346 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -3,639 | -100.0% | -0.00% | – |
| FXP | Exit | PROSHARES TR | $0 | – | -900 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -500 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -3,239 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,101 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -659 | -100.0% | -0.00% | – |
| Exit | ADAMAS PHARMACEUTICALS INCcall | $0 | – | -25 | -100.0% | -0.00% | – | |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -5,543 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLC | $0 | – | -830 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCcall | $0 | – | -130 | -100.0% | -0.00% | – | |
| Exit | HIBBETT SPORTS INCput | $0 | – | -34 | -100.0% | -0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LTD | $0 | – | -4,698 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -11,690 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TR | $0 | – | -2,368 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN CO | $0 | – | -2,704 | -100.0% | -0.00% | – |
| Exit | MENS WEARHOUSE INCcall | $0 | – | -721 | -100.0% | -0.00% | – | |
| CHIQ | Exit | GLOBAL X FDS | $0 | – | -2,693 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -2,996 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -2,119 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -1,235 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -1,707 | -100.0% | -0.00% | – |
| Exit | CAMDEN PPTY TRcall | $0 | – | -30 | -100.0% | -0.00% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -836 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -4,592 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTU | $0 | – | -8,950 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD | $0 | – | -1,865 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -1,075 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -988 | -100.0% | -0.00% | – |
| Exit | OMNIVISION TECHNOLOGIES INCput | $0 | – | -1,492 | -100.0% | -0.00% | – | |
| VOC | Exit | VOC ENERGY TR | $0 | – | -19,066 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,933 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -2,485 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -15,407 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA | $0 | – | -2,873 | -100.0% | -0.00% | – |
| Exit | CHUBB CORPcall | $0 | – | -45 | -100.0% | -0.00% | – | |
| Exit | FERRARI N Vcall | $0 | – | -270 | -100.0% | -0.00% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -330 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -867 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -18,462 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| Exit | SFX ENTMT INCput | $0 | – | -172 | -100.0% | -0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -4,578 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -4,810 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -941 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -432 | -100.0% | -0.00% | – |
| XPP | Exit | PROSHARES TR | $0 | – | -942 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -5,983 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -4,242 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -6,644 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,118 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -832 | -100.0% | -0.00% | – |
| Exit | VOC ENERGY TRput | $0 | – | -200 | -100.0% | -0.00% | – | |
| LCI | Exit | LANNET INC | $0 | – | -1,153 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUST | $0 | – | -612 | -100.0% | -0.00% | – |
| Exit | TREX CO INCput | $0 | – | -62 | -100.0% | -0.00% | – | |
| TECS | Exit | DIREXION SHS ETF TR | $0 | – | -1,605 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,809 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -4,358 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -10,955 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -2,006 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -2,033 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TR | $0 | – | -608 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -940 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -8,538 | -100.0% | -0.01% | – |
| Exit | OCATA THERAPEUTICS INCput | $0 | – | -727 | -100.0% | -0.01% | – | |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -2,940 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -2,120 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,030 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CV | $0 | – | -12,072 | -100.0% | -0.01% | – |
| Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -1,018 | -100.0% | -0.01% | – | |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -2,137 | -100.0% | -0.01% | – |
| Exit | HANGER INCput | $0 | – | -618 | -100.0% | -0.01% | – | |
| Exit | TOWERS WATSON & COcall | $0 | – | -48 | -100.0% | -0.01% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -2,076 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -2,354 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,175 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -3,015 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -7,701 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -4,993 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -6,211 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUP | $0 | – | -3,467 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -2,873 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -3,505 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDS | $0 | – | -502 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -2,533 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -5,742 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,784 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -1,248 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -36,133 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TR | $0 | – | -543 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,724 | -100.0% | -0.01% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -5,090 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,179 | -100.0% | -0.01% | – |
| Exit | SOLARWINDS INCput | $0 | – | -408 | -100.0% | -0.01% | – | |
| APU | Exit | AMERIGAS PARTNERS L P | $0 | – | -2,286 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,831 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC | $0 | – | -1,092 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -6,293 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,606 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -1,615 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDS | $0 | – | -1,680 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,416 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -3,436 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMES | $0 | – | -4,855 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW | $0 | – | -1,254 | -100.0% | -0.01% | – |
| FBRC | Exit | FBR & CO | $0 | – | -3,635 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -2,320 | -100.0% | -0.01% | – |
| Exit | ZS PHARMA INCcall | $0 | – | -344 | -100.0% | -0.01% | – | |
| TBF | Exit | PROSHARES TR | $0 | – | -3,231 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -9,188 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -3,909 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS | $0 | – | -6,269 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -939 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -4,727 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -7,569 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -1,035 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -938 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -3,086 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -2,782 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -1,495 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2,036 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,081 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -2,172 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -5,020 | -100.0% | -0.01% | – |
| Exit | SOLARWINDS INCcall | $0 | – | -354 | -100.0% | -0.01% | – | |
| Exit | PRECISION CASTPARTS CORPput | $0 | – | -801 | -100.0% | -0.01% | – | |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -2,133 | -100.0% | -0.01% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -7,898 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,145 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -6,652 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -13,225 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -23,823 | -100.0% | -0.01% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -1,767 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,394 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,640 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -7,148 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,505 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -4,617 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,170 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -2,635 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC | $0 | – | -3,113 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTD | $0 | – | -7,002 | -100.0% | -0.01% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -2,448 | -100.0% | -0.01% | – |
| UDOW | Exit | PROSHARES TR | $0 | – | -1,348 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,461 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO | $0 | – | -8,811 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -2,101 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,337 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOL | $0 | – | -1,372 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -3,081 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC | $0 | – | -8,249 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -1,222 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORP | $0 | – | -7,554 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,588 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,377 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TR | $0 | – | -623 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -4,631 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASA | $0 | – | -7,627 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -2,386 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -2,940 | -100.0% | -0.01% | – |
| Exit | REVANCE THERAPEUTICS INCput | $0 | – | -81 | -100.0% | -0.01% | – | |
| BCE | Exit | BCE INC | $0 | – | -2,775 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SA | $0 | – | -11,838 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -6,662 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -8,218 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -3,263 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -1,397 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -2,597 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -1,705 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,736 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,090 | -100.0% | -0.01% | – |
| Exit | EPIRUS BIOPHARMACEUTICALS INput | $0 | – | -509 | -100.0% | -0.01% | – | |
| IWD | Exit | ISHARES TR | $0 | – | -986 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -3,874 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -12,368 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -4,369 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INC | $0 | – | -2,824 | -100.0% | -0.01% | – |
| ASHS | Exit | DBX ETF TR | $0 | – | -2,634 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -1,706 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,085 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -56,174 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -2,497 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -2,410 | -100.0% | -0.01% | – |
| Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -346 | -100.0% | -0.01% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -4,864 | -100.0% | -0.01% | – |
| Exit | PMC-SIERRA INCcall | $0 | – | -498 | -100.0% | -0.01% | – | |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -3,202 | -100.0% | -0.01% | – |
| Exit | BROADCOM CORPcall | $0 | – | -555 | -100.0% | -0.01% | – | |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -43,008 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -24,826 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -1,926 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -9,315 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -5,094 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,868 | -100.0% | -0.01% | – |
| Exit | ACE LTDcall | $0 | – | -410 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,214 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -3,349 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,218 | -100.0% | -0.01% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -19,439 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNR | $0 | – | -7,242 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -2,038 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -764 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -731 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -34,411 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,720 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -14,377 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,567 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,950 | -100.0% | -0.01% | – |
| HACK | Exit | FACTORSHARES TR | $0 | – | -5,397 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,793 | -100.0% | -0.01% | – |
| BZF | Exit | WISDOMTREE TR | $0 | – | -11,364 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,490 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -5,665 | -100.0% | -0.01% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -5,892 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,367 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -3,365 | -100.0% | -0.01% | – |
| RLD | Exit | REALD INC | $0 | – | -14,923 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -5,972 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -1,865 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,299 | -100.0% | -0.01% | – |
| Exit | COMCAST CORP NEWcall | $0 | – | -1,346 | -100.0% | -0.01% | – | |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,199 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES | $0 | – | -3,859 | -100.0% | -0.01% | – |
| Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -633 | -100.0% | -0.01% | – | |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -2,872 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -4,658 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -914 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -11,972 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES | $0 | – | -20,371 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -3,952 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -2,675 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,121 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -770 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -2,280 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -5,571 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -866 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,207 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -879 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -4,863 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,787 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,858 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -2,892 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,558 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,365 | -100.0% | -0.01% | – |
| Exit | BROADCOM CORPput | $0 | – | -1,546 | -100.0% | -0.01% | – | |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -8,461 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,289 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,334 | -100.0% | -0.01% | – |
| Exit | MENS WEARHOUSE INCput | $0 | – | -176 | -100.0% | -0.01% | – | |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -12,519 | -100.0% | -0.01% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -12,298 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTD | $0 | – | -2,821 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -9,327 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INC | $0 | – | -3,305 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -4,784 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,350 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,485 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDS | $0 | – | -1,812 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TR | $0 | – | -1,439 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -942 | -100.0% | -0.02% | – |
| Exit | PEP BOYS MANNY MOE & JACKcall | $0 | – | -540 | -100.0% | -0.02% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,986 | -100.0% | -0.02% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -11,860 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,022 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -3,164 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,444 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,245 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -5,216 | -100.0% | -0.02% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -19,874 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,469 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,251 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -8,936 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,914 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TR | $0 | – | -3,643 | -100.0% | -0.02% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -9,990 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,846 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -5,151 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,009 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,770 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,875 | -100.0% | -0.02% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -15,735 | -100.0% | -0.02% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -9,635 | -100.0% | -0.02% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -34,799 | -100.0% | -0.02% | – |
| XES | Exit | SPDR SERIES TRUST | $0 | – | -13,400 | -100.0% | -0.02% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -14,130 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -10,331 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -14,269 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -3,945 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,984 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -7,350 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,280 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,736 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,165 | -100.0% | -0.02% | – |
| Exit | TARGA RESOURCES PARTNERS LPput | $0 | – | -264 | -100.0% | -0.02% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,675 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,410 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -32,983 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -15,827 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -14,390 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,882 | -100.0% | -0.02% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -31,700 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -16,530 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TR | $0 | – | -2,380 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -8,082 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTD | $0 | – | -16,615 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -4,600 | -100.0% | -0.02% | – |
| Exit | COMCAST CORP NEWput | $0 | – | -1,380 | -100.0% | -0.02% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,591 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -9,029 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,138 | -100.0% | -0.02% | – |
| LXK | Exit | LEXMARK INTL NEW | $0 | – | -8,989 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -11,134 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,144 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,789 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,143 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,017 | -100.0% | -0.02% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -14,099 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,929 | -100.0% | -0.02% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -17,400 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -11,118 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,820 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INC | $0 | – | -13,236 | -100.0% | -0.02% | – |
| EZA | Exit | ISHARES | $0 | – | -7,123 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,635 | -100.0% | -0.03% | – |
| Exit | DYAX CORPcall | $0 | – | -692 | -100.0% | -0.03% | – | |
| GDXJ | Exit | MARKET VECTORS ETF TR | $0 | – | -18,125 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,415 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,085 | -100.0% | -0.03% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -4,086 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,375 | -100.0% | -0.03% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -9,597 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,284 | -100.0% | -0.03% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -21,493 | -100.0% | -0.03% | – |
| ASHR | Exit | DBX ETF TR | $0 | – | -13,037 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,380 | -100.0% | -0.03% | – |
| SPXS | Exit | DIREXION SHS ETF TR | $0 | – | -22,515 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,012 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,397 | -100.0% | -0.03% | – |
| IHS | Exit | IHS INC | $0 | – | -3,209 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -10,214 | -100.0% | -0.03% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -28,409 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,864 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -5,736 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -4,467 | -100.0% | -0.03% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -36,523 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,229 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -4,281 | -100.0% | -0.03% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -49,420 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -8,781 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,117 | -100.0% | -0.03% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,814 | -100.0% | -0.03% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -15,281 | -100.0% | -0.03% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -22,532 | -100.0% | -0.04% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -14,445 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,366 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A S | $0 | – | -7,625 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,940 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,882 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,940 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,317 | -100.0% | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -7,423 | -100.0% | -0.04% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -3,607 | -100.0% | -0.04% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -7,848 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,182 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,145 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,940 | -100.0% | -0.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -23,638 | -100.0% | -0.04% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP | $0 | – | -6,753 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -41,663 | -100.0% | -0.04% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -5,652 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -41,350 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -30,260 | -100.0% | -0.04% | – |
| EWA | Exit | ISHARES | $0 | – | -28,756 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -4,941 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -17,006 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -10,570 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -14,373 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -10,070 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L C | $0 | – | -5,126 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,586 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -33,704 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,301 | -100.0% | -0.05% | – |
| SKF | Exit | PROSHARES TR | $0 | – | -12,861 | -100.0% | -0.05% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -17,365 | -100.0% | -0.05% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -7,621 | -100.0% | -0.05% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -5,697 | -100.0% | -0.05% | – |
| Exit | KEURIG GREEN MTN INCput | $0 | – | -2,560 | -100.0% | -0.05% | – | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,920 | -100.0% | -0.05% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -10,410 | -100.0% | -0.05% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -11,273 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -18,427 | -100.0% | -0.05% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -46,189 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,335 | -100.0% | -0.05% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -46,543 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -4,190 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -14,089 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,326 | -100.0% | -0.05% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -10,258 | -100.0% | -0.05% | – |
| EWP | Exit | ISHARES | $0 | – | -22,512 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -14,389 | -100.0% | -0.05% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -25,086 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,460 | -100.0% | -0.05% | – |
| BHP | Exit | BHP BILLITON LTD | $0 | – | -25,610 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TR | $0 | – | -6,312 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -9,598 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,158 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -15,131 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -3,500 | -100.0% | -0.06% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -4,899 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -26,342 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -39,990 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,467 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -7,917 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -30,768 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,737 | -100.0% | -0.06% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -26,171 | -100.0% | -0.06% | – |
| UCO | Exit | PROSHARES TR II | $0 | – | -62,544 | -100.0% | -0.06% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -53,787 | -100.0% | -0.06% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -25,983 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -32,034 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,578 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,373 | -100.0% | -0.06% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -17,507 | -100.0% | -0.07% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -14,002 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,939 | -100.0% | -0.07% | – |
| SPXU | Exit | PROSHARES TR | $0 | – | -27,262 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -9,794 | -100.0% | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -35,251 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,882 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17,438 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -10,820 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -20,694 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -22,029 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,901 | -100.0% | -0.08% | – |
| SYT | Exit | SYNGENTA AG | $0 | – | -12,598 | -100.0% | -0.08% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -15,147 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -24,378 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -21,934 | -100.0% | -0.08% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -83,987 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -14,583 | -100.0% | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TR | $0 | – | -25,981 | -100.0% | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -49,961 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -33,678 | -100.0% | -0.10% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -18,810 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -27,974 | -100.0% | -0.10% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -121,354 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -42,210 | -100.0% | -0.11% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -106,430 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -47,788 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -6,802 | -100.0% | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -18,823 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -45,284 | -100.0% | -0.13% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -22,530 | -100.0% | -0.13% | – |
| AMJ | Exit | JPMORGAN CHASE & CO | $0 | – | -58,086 | -100.0% | -0.13% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -79,959 | -100.0% | -0.14% | – |
| Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -923 | -100.0% | -0.15% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -31,558 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -34,818 | -100.0% | -0.18% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -36,503 | -100.0% | -0.19% | – |
| XOP | Exit | SPDR SERIES TRUST | $0 | – | -88,609 | -100.0% | -0.21% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -14,511 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -62,472 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -36,302 | -100.0% | -0.23% | – |
| Exit | KEURIG GREEN MTN INCcall | $0 | – | -5,644 | -100.0% | -0.28% | – | |
| TNA | Exit | DIREXION SHS ETF TR | $0 | – | -56,252 | -100.0% | -0.28% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF | $0 | – | -21,726 | -100.0% | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -51,812 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -31,286 | -100.0% | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -29,422 | -100.0% | -0.33% | – |
| FXI | Exit | ISHARES TR | $0 | – | -130,018 | -100.0% | -0.36% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -20,090 | -100.0% | -0.36% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -15,344 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -43,332 | -100.0% | -0.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -61,525 | -100.0% | -0.42% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -88,969 | -100.0% | -0.43% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -233,213 | -100.0% | -0.57% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -131,438 | -100.0% | -0.59% | – |
| MYL | Exit | MYLAN N V | $0 | – | -147,919 | -100.0% | -0.63% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -104,172 | -100.0% | -0.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,275 | -100.0% | -1.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -163,219 | -100.0% | -1.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -138,261 | -100.0% | -1.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -30,963 | -100.0% | -1.16% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -198,479 | -100.0% | -1.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -343,422 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.