$16 Billion is the total value of Spot Trading L.L.C's 4002 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LABL | Exit | MULTI COLOR CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -36 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| RLYP | Exit | RELYPSA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -337 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS Lput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -3,083 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -9,646 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INCcl a | $0 | – | -7,468 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -10,071 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,448 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -2,016 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -14,014 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -16,148 | -100.0% | 0.00% | – |
| VPRT | Exit | VISTAPRINT N Vput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -598 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -1,067 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -146 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,695 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -1,081 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -3,287 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -543 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -2,057 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -1,324 | -100.0% | 0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -1,820 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -19,944 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -1,754 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENT CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -503 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,651 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -3,180 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -3,909 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -324 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -1,285 | -100.0% | 0.00% | – |
| 7102PS | Exit | SINOCOKING COAL & COKE CH INcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -15,576 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -1,060 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,149 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -8,052 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -4,671 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -2,263 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -1,852 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -1,694 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -70 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -79 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS INput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -410 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -313 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -366 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -65 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -13 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -6 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -2,051 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -5,428 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -4,508 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -539 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -58 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -2,196 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -2,297 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -15,771 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCput | $0 | – | -900 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -208 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -18 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -15,913 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,241 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -1,077 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -77 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -3,862 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -547 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -14,215 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -742 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -7,785 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,904 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CIMT | Exit | CIMATRON LTDput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELcall | $0 | – | -700 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -894 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -436 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -4,035 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORPcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -539 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -48 | -100.0% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -492 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -28,589 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -2,579 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -376 | -100.0% | 0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPput | $0 | – | -500 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -23,787 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -15,637 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR Icall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| 7102PS | Exit | SINOCOKING COAL & COKE CH IN | $0 | – | -545 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -28 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INCput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -17 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -69 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -604 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -83 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -313 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -300 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -560 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -824 | -100.0% | 0.00% | – |
| CODE | Exit | SPANSION INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -2,222 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FWLT | Exit | FOSTER WHEELER AGput | $0 | – | -800 | -100.0% | 0.00% | – |
| QRE | Exit | QR ENERGY LPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEWcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -237 | -100.0% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -287 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -13,641 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| J105SC | Exit | CONVERSANT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -2,842 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS INput | $0 | – | -600 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORPput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -4,418 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -7,645 | -100.0% | 0.00% | – |
| RTI | Exit | RTI INTL METALS INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -578 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -87 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -193 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -524 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2,371 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -6,625 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -1,091 | -100.0% | 0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -64 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -4,368 | -100.0% | 0.00% | – |
| CBRX | Exit | COLUMBIA LABS INC | $0 | – | -5,692 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -124 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -910 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -4,324 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -1,772 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -415 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -1,203 | -100.0% | 0.00% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -8,216 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,202 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CBRX | Exit | COLUMBIA LABS INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -61 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -1,662 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -27,454 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,013 | -100.0% | 0.00% | – |
| UPI | Exit | UROPLASTY INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -129 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -5,196 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -4,664 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -3,284 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPput | $0 | – | -400 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1,493 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -2,633 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -7,840 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -176 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -5,655 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -3,220 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -900 | -100.0% | 0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -79 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -360 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -19,639 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -14,309 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -5,108 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -628 | -100.0% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITEDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -4,875 | -100.0% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -826 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -200 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -4,187 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -4,660 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,277 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -527 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -1,161 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -4,103 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORPput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INCput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -6,314 | -100.0% | 0.00% | – |
| 7102PS | Exit | SINOCOKING COAL & COKE CH INput | $0 | – | -100 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -20,755 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -87 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,422 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,260 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -11,609 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEWcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -23,478 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B COput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -13,475 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -9,923 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -2,432 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -18,806 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| ATHL | Exit | ATHLON ENERGY INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -18,009 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -5,553 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -45,491 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -12,519 | -100.0% | -0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTDput | $0 | – | -35,300 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORPcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -16,482 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPput | $0 | – | -36,500 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -4,152 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -17,443 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -9,582 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -36,262 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -5,150 | -100.0% | -0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -12,508 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,725 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -19,227 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -18,478 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORPcall | $0 | – | -40,100 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -2,728 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,166 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -1,794 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -1,731 | -100.0% | -0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -26,921 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -8,188 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -3,562 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INCcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -5,387 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INCput | $0 | – | -30,900 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -13,290 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -10,216 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -5,188 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTERput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -35,558 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -11,413 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -44,500 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,472 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CTG | Exit | COMPutER TASK GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,160 | -100.0% | -0.00% | – |
| HILL | Exit | DOT HILL SYS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,444 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -18,949 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -16,060 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -2,961 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,693 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,276 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,611 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -1,178 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -3,805 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,873 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -18,003 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -8,044 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -32,508 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORPcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -23,357 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -19,181 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -4,166 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -21,409 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,992 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -11,621 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -8,071 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -10,918 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -20,669 | -100.0% | -0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORPcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -7,784 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,245 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -22,545 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -6,784 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -8,433 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -7,066 | -100.0% | -0.00% | – |
| SMA | Exit | SYMMETRY MED INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -15,673 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,879 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -41,009 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,439 | -100.0% | -0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTDcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -9,457 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -13,172 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| SNMX | Exit | SENOMYX INCput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -10,743 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,594 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -12,167 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -5,939 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -11,911 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| QRE | Exit | QR ENERGY LPput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,423 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARESput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LPput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORPput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,264 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -21,682 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEWput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTDput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -26,000 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -36,042 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INCcall | $0 | – | -73,400 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -13,618 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -22,651 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -12,297 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORPput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -26,462 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -11,747 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -23,973 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -9,273 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDput | $0 | – | -100,100 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORPput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -12,770 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -38,400 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -6,968 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,921 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,986 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,410 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -8,005 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -14,228 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEWput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDSput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -87,583 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,811 | -100.0% | -0.00% | – |
| ADHD | Exit | ALCOBRA LTDcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,080 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N Vcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -36,253 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,846 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -13,607 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT L Pput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -20,288 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,287 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -9,911 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -57,367 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -44,205 | -100.0% | -0.00% | – |
| TNGO | Exit | TANGOE INCput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,415 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -50,714 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INCput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCput | $0 | – | -50,400 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -35,800 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -15,885 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEWcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| QLTI | Exit | QLT INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -7,245 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTDput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INCput | $0 | – | -66,800 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -10,657 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -9,941 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -8,805 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEWput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -23,016 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORPcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| ADHD | Exit | ALCOBRA LTDput | $0 | – | -42,400 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -56,400 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -5,327 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDcall | $0 | – | -39,300 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEWcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -19,630 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -13,187 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCput | $0 | – | -41,200 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -11,659 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -5,909 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INCput | $0 | – | -110,200 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -18,345 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -21,378 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -13,867 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -21,000 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORPput | $0 | – | -32,100 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -14,537 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,066 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -56,100 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORPput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -7,701 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lput | $0 | – | -39,200 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -15,381 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -37,172 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -42,400 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -24,896 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -9,855 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -24,906 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ELY | Exit | CallAWAY GOLF COput | $0 | – | -113,500 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCcall | $0 | – | -96,100 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -40,078 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,240 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11,228 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -45,900 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -41,200 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORPcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -88,826 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,559 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -16,141 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -15,861 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -39,900 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INCput | $0 | – | -77,800 | -100.0% | -0.01% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -50,490 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| BONTQ | Exit | BON-TON STORES INCcall | $0 | – | -118,300 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -11,172 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,778 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,323 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -50,900 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -102,600 | -100.0% | -0.01% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -17,252 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -24,100 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -54,696 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INCcall | $0 | – | -24,900 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -65,500 | -100.0% | -0.01% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -60,579 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -53,300 | -100.0% | -0.01% | – |
| VRSZQ | Exit | VERSO PAPER CORPcall | $0 | – | -390,000 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INCcall | $0 | – | -81,600 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -16,328 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -26,800 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -29,344 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -52,976 | -100.0% | -0.01% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lput | $0 | – | -34,300 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -124,657 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INCput | $0 | – | -18,600 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LPput | $0 | – | -21,200 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -23,300 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Acall | $0 | – | -120,900 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORPcall | $0 | – | -46,300 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -237,311 | -100.0% | -0.01% | – |
| EVOL | Exit | EVOLVING SYS INCput | $0 | – | -176,400 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -28,700 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -97,733 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INCcall | $0 | – | -28,200 | -100.0% | -0.01% | – |
| TWIN | Exit | TWIN DISC INCcall | $0 | – | -56,900 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -26,307 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -48,856 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -240,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -29,219 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -86,505 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -23,049 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCcall | $0 | – | -31,800 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -43,100 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -35,800 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -45,978 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -95,700 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INCcall | $0 | – | -60,100 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -95,700 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -62,228 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMESput | $0 | – | -101,100 | -100.0% | -0.01% | – |
| PQ | Exit | PETROQUEST ENERGY INCcall | $0 | – | -387,300 | -100.0% | -0.01% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -55,808 | -100.0% | -0.01% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -318,276 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | -90,300 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -19,408 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INCcall | $0 | – | -112,000 | -100.0% | -0.01% | – |
| SMA | Exit | SYMMETRY MED INCcall | $0 | – | -249,400 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -40,592 | -100.0% | -0.01% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDput | $0 | – | -258,500 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -21,213 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -48,700 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES Icall | $0 | – | -51,000 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -165,800 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLCcall | $0 | – | -27,400 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| VOYA | Exit | ING U S INCput | $0 | – | -69,000 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -143,900 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -47,575 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLput | $0 | – | -170,700 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -39,600 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDS INC NEWcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLCput | $0 | – | -30,600 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -131,633 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -47,696 | -100.0% | -0.02% | – |
| KOG | Exit | KODIAK OIL & GAS CORPput | $0 | – | -220,300 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -77,642 | -100.0% | -0.02% | – |
| CHMT | Exit | CHEMTURA CORPput | $0 | – | -128,900 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -45,000 | -100.0% | -0.02% | – |
| SBGL | Exit | SIBANYE GOLD LTDcall | $0 | – | -370,000 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -59,624 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -43,854 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -111,903 | -100.0% | -0.02% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -50,100 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -56,900 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -69,500 | -100.0% | -0.02% | – |
| PHH | Exit | PHH CORPput | $0 | – | -177,600 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -202,594 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -61,900 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -236,957 | -100.0% | -0.02% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LPcall | $0 | – | -77,200 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -41,835 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -42,951 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -230,057 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INCcall | $0 | – | -34,100 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -120,100 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -184,251 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -379,915 | -100.0% | -0.02% | – |
| VOYA | Exit | ING U S INCcall | $0 | – | -116,300 | -100.0% | -0.02% | – |
| ITMN | Exit | INTERMUNE INCput | $0 | – | -61,500 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -83,220 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDput | $0 | – | -110,900 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -91,176 | -100.0% | -0.03% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCput | $0 | – | -186,800 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -165,177 | -100.0% | -0.03% | – |
| TIBX | Exit | TIBCO SOFTWARE INCput | $0 | – | -228,400 | -100.0% | -0.03% | – |
| NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -169,600 | -100.0% | -0.03% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -50,481 | -100.0% | -0.03% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -74,000 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -213,806 | -100.0% | -0.03% | – |
| KOG | Exit | KODIAK OIL & GAS CORPcall | $0 | – | -478,300 | -100.0% | -0.03% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERcall | $0 | – | -70,500 | -100.0% | -0.03% | – |
| ITMN | Exit | INTERMUNE INCcall | $0 | – | -88,600 | -100.0% | -0.03% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -122,400 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDcall | $0 | – | -165,000 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -198,360 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -130,591 | -100.0% | -0.04% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -321,200 | -100.0% | -0.04% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERput | $0 | – | -84,800 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -84,002 | -100.0% | -0.04% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INput | $0 | – | -406,900 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -332,975 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -96,065 | -100.0% | -0.05% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -143,422 | -100.0% | -0.05% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -117,567 | -100.0% | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -729,300 | -100.0% | -0.07% | – |
| EFA | Exit | ISHAREScall | $0 | – | -223,500 | -100.0% | -0.07% | – |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -141,500 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARESput | $0 | – | -407,400 | -100.0% | -0.13% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -665,100 | -100.0% | -0.20% | – |
| SIAL | Exit | SIGMA ALDRICH CORPcall | $0 | – | -357,900 | -100.0% | -0.24% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -1,095,300 | -100.0% | -0.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,366,849 | -100.0% | -0.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q1 2017 | 6.0% |
| APPLE INC | 16 | Q1 2017 | 4.0% |
| SPDR S&P 500 ETF TR | 16 | Q1 2017 | 3.2% |
| FACEBOOK INC | 16 | Q1 2017 | 1.1% |
| FACEBOOK INC | 16 | Q1 2017 | 1.3% |
| UNITED PARCEL SERVICE INC | 16 | Q1 2017 | 1.3% |
| EXXON MOBIL CORP | 16 | Q1 2017 | 0.7% |
| GILEAD SCIENCES INC | 16 | Q1 2017 | 1.1% |
| EXXON MOBIL CORP | 16 | Q1 2017 | 0.8% |
| MICRON TECHNOLOGY INC | 16 | Q1 2017 | 0.7% |
View Spot Trading L.L.C's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-02 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
View Spot Trading L.L.C'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.