$362 Trillion is the total value of JPMORGAN CHASE & CO's 24079 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,055,773,000 | -4.7% | 7,556,306 | -0.4% | 1.12% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $3,579,680,000 | +1.6% | 87,330,653 | -7.2% | 0.99% | -1.1% |
| UTX | Sell | UTD TECHNOLOGIES | $2,625,692,000 | -5.2% | 22,472,544 | -7.6% | 0.72% | -7.9% |
| BAC | Sell | BK OF AMERICA CPN | $2,557,162,000 | +1.4% | 148,672,160 | -8.2% | 0.70% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,312,954,000 | -6.8% | 28,210,148 | -14.4% | 0.64% | -9.4% |
| TWTR | Sell | TWITTER INC | $2,308,331,000 | -27.0% | 49,460,726 | -0.4% | 0.64% | -29.0% |
| QCOM | Sell | QUALCOMM INC | $2,141,222,000 | +3.5% | 27,152,169 | -2.5% | 0.59% | +0.7% |
| BIIB | Sell | BIOGEN IDEC INC | $1,891,792,000 | -1.5% | 6,184,950 | -10.0% | 0.52% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,790,075,000 | -25.3% | 15,054,015 | -21.5% | 0.49% | -27.4% |
| PFE | Sell | PFIZER INC | $1,782,450,000 | +1.3% | 55,493,391 | -3.4% | 0.49% | -1.4% |
| V | Sell | VISA INC | $1,748,318,000 | -4.2% | 8,099,315 | -1.1% | 0.48% | -6.9% |
| Sell | MORGAN STANLEYcall | $1,720,734,000 | -0.7% | 55,204,819 | -0.1% | 0.48% | -3.5% | |
| CELG | Sell | CELGENE CORP | $1,630,460,000 | -21.5% | 11,679,525 | -5.0% | 0.45% | -23.6% |
| GILD | Sell | GILEAD SCIENCES | $1,596,007,000 | -8.5% | 22,523,381 | -3.0% | 0.44% | -11.1% |
| PCAR | Sell | PACCAR INC | $1,579,322,000 | +9.0% | 23,418,161 | -4.4% | 0.44% | +6.1% |
| CSCO | Sell | CISCO SYSTEMS | $1,502,948,000 | -20.1% | 67,050,836 | -20.0% | 0.42% | -22.1% |
| FLR | Sell | FLUOR CORP | $1,483,833,000 | -10.5% | 19,089,578 | -7.5% | 0.41% | -13.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,360,228,000 | +8.5% | 14,225,348 | -2.9% | 0.38% | +5.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,336,259,000 | -3.1% | 7,120,645 | -13.2% | 0.37% | -5.6% |
| TSM | Sell | TAIWAN SEMICON MANadr | $1,326,757,000 | +11.2% | 66,271,434 | -3.1% | 0.37% | +8.3% |
| ORCL | Sell | ORACLE CORP | $1,290,478,000 | -5.5% | 31,544,325 | -11.6% | 0.36% | -8.0% |
| FB | Sell | FACEBOOK INC | $1,285,178,000 | +2.6% | 21,334,297 | -6.9% | 0.36% | 0.0% |
| DIS | Sell | WALT DISNEY CO. | $1,237,555,000 | +3.9% | 15,455,911 | -0.8% | 0.34% | +0.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,194,298,000 | -1.9% | 18,542,123 | -19.5% | 0.33% | -4.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $1,120,351,000 | -20.3% | 33,878,151 | -9.1% | 0.31% | -22.6% |
| SRE | Sell | SEMPRA ENERGY CORP | $1,075,666,000 | -8.8% | 11,116,834 | -15.4% | 0.30% | -11.3% |
| KO | Sell | COCA-COLA CO | $1,061,242,000 | -7.8% | 27,450,647 | -1.5% | 0.29% | -10.4% |
| XLNX | Sell | XILINX INC | $1,026,480,000 | +9.5% | 18,914,359 | -7.3% | 0.28% | +6.4% |
| IBM | Sell | INTL BUSINESS MCHN | $1,005,065,000 | +0.9% | 5,221,386 | -1.6% | 0.28% | -2.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $984,627,000 | -10.5% | 28,498,627 | -8.5% | 0.27% | -12.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $967,926,000 | +4.6% | 13,955,109 | -0.0% | 0.27% | +1.5% |
| VFC | Sell | VF CORP | $967,562,000 | -16.6% | 15,636,127 | -16.0% | 0.27% | -18.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $955,915,000 | +9.4% | 7,251,120 | -2.6% | 0.26% | +6.5% |
| EBAY | Sell | EBAY INC | $916,546,000 | -32.7% | 16,592,075 | -33.1% | 0.25% | -34.5% |
| DISH | Sell | DISH NETWORK CORP | $890,953,000 | -6.4% | 14,321,725 | -12.9% | 0.25% | -8.9% |
| COF | Sell | CAPITAL ONE FINL | $878,663,000 | -9.9% | 11,387,557 | -10.6% | 0.24% | -12.6% |
| ABEV | Sell | AMBEV SAadr | $848,869,000 | -6.5% | 114,557,171 | -7.2% | 0.23% | -8.9% |
| AMP | Sell | AMERIPRISE FINL INC | $842,399,000 | -5.6% | 7,653,318 | -1.3% | 0.23% | -8.3% |
| CSX | Sell | CSX CORP | $837,827,000 | -12.4% | 28,920,498 | -13.0% | 0.23% | -14.8% |
| EMR | Sell | EMERSON ELECTRIC | $800,394,000 | -22.9% | 11,981,925 | -19.0% | 0.22% | -25.1% |
| PEP | Sell | PEPSICO INC | $798,604,000 | -33.9% | 9,564,106 | -34.3% | 0.22% | -35.9% |
| TJX | Sell | TJX COS INC | $785,401,000 | -25.2% | 12,949,704 | -21.4% | 0.22% | -27.2% |
| XLF | Sell | SELECT SECTOR SPDR TR | $763,475,000 | +0.6% | 34,175,199 | -1.6% | 0.21% | -1.9% |
| ADI | Sell | ANALOG DEVICES INC | $762,460,000 | +4.1% | 14,348,139 | -0.3% | 0.21% | +1.0% |
| GIS | Sell | GENERAL MILLS INC | $754,790,000 | -4.6% | 14,565,619 | -8.2% | 0.21% | -7.6% |
| XLE | Sell | SELECT SECTOR SPDR TR | $755,112,000 | -1.5% | 8,478,688 | -2.1% | 0.21% | -4.1% |
| AZO | Sell | AUTOZONE INC | $733,601,000 | -41.7% | 1,365,851 | -48.1% | 0.20% | -43.4% |
| NI | Sell | NISOURCE INC | $710,243,000 | +5.7% | 19,989,878 | -2.2% | 0.20% | +2.6% |
| WMB | Sell | WILLIAMS COS INC | $709,811,000 | -25.8% | 17,491,622 | -29.5% | 0.20% | -27.9% |
| MPC | Sell | MARATHON PETE CORP | $685,301,000 | -38.3% | 7,873,425 | -35.0% | 0.19% | -40.0% |
| APC | Sell | ANADARKO PETE CORP | $668,718,000 | -7.1% | 7,889,547 | -13.1% | 0.18% | -9.8% |
| EIX | Sell | EDISON INTERNATIONAL | $653,838,000 | +13.9% | 11,549,866 | -6.8% | 0.18% | +10.4% |
| PSX | Sell | PHILLIPS 66 | $646,594,000 | -23.7% | 8,390,802 | -23.6% | 0.18% | -25.8% |
| INFY | Sell | INFOSYS LTDadr | $646,924,000 | -7.5% | 11,940,284 | -3.3% | 0.18% | -10.1% |
| HDB | Sell | HDFC BANK LTDadr | $640,667,000 | +18.3% | 15,614,619 | -0.7% | 0.18% | +14.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $629,499,000 | +9.3% | 19,453,008 | -5.5% | 0.17% | +6.7% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $610,417,000 | -35.6% | 3,085,563 | -26.8% | 0.17% | -37.5% |
| MCD | Sell | MCDONALD'S CORP | $610,174,000 | -34.2% | 6,224,356 | -34.9% | 0.17% | -36.1% |
| HIG | Sell | HARTFORD FINL SERV | $598,001,000 | -26.7% | 16,954,986 | -24.7% | 0.16% | -28.9% |
| WAG | Sell | WALGREEN CO | $594,686,000 | +4.5% | 9,006,271 | -9.1% | 0.16% | +1.2% |
| TWC | Sell | TIME WARNER CABLE INC | $576,381,000 | -12.4% | 4,201,636 | -13.4% | 0.16% | -15.0% |
| DOW | Sell | DOW CHEM CO | $576,793,000 | -20.4% | 11,870,600 | -27.3% | 0.16% | -22.8% |
| AMAT | Sell | APPLIED MATERIALS | $572,956,000 | -16.0% | 28,065,339 | -27.3% | 0.16% | -18.6% |
| CSL | Sell | CARLISLE COS INC | $569,697,000 | -4.0% | 7,180,441 | -3.9% | 0.16% | -6.5% |
| BLL | Sell | BALL CORP | $567,959,000 | -10.7% | 10,362,334 | -15.8% | 0.16% | -12.8% |
| MMM | Sell | 3M COMPANY | $565,075,000 | -7.5% | 4,165,378 | -4.4% | 0.16% | -9.8% |
| STI | Sell | SUNTRUST BANKS | $560,360,000 | +4.9% | 14,082,905 | -3.0% | 0.16% | +2.0% |
| NTRS | Sell | NORTHERN TRUST CP | $560,627,000 | +3.5% | 8,551,402 | -2.3% | 0.16% | +0.6% |
| YUM | Sell | YUM BRANDS INC | $560,570,000 | -37.8% | 7,435,577 | -37.6% | 0.16% | -39.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $561,708,000 | -9.1% | 6,315,594 | -17.9% | 0.16% | -11.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $549,206,000 | +5.9% | 11,645,567 | -1.4% | 0.15% | +3.4% |
| EXPE | Sell | EXPEDIA INC DEL | $548,369,000 | -1.8% | 7,563,703 | -5.7% | 0.15% | -4.4% |
| MAS | Sell | MASCO CORP | $548,205,000 | -15.4% | 24,682,987 | -13.3% | 0.15% | -17.9% |
| PPG | Sell | PPG INDS SEC INC | $535,525,000 | -20.1% | 2,768,115 | -21.6% | 0.15% | -22.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPO | $537,946,000 | -21.1% | 7,606,689 | -17.1% | 0.15% | -23.7% |
| LNKD | Sell | LINKEDIN CORP | $529,467,000 | -31.7% | 2,862,910 | -20.0% | 0.15% | -33.6% |
| STT | Sell | STATE STREET CORP | $508,393,000 | -22.6% | 7,309,788 | -18.3% | 0.14% | -24.7% |
| Sell | ISHAREScall | $499,436,000 | -1.5% | 6,031,112 | -2.1% | 0.14% | -4.2% | |
| ASML | Sell | ASML HOLDING N Vadr | $477,344,000 | -14.2% | 5,112,936 | -13.9% | 0.13% | -16.5% |
| GS | Sell | GOLDMAN SACHS GP | $479,441,000 | -10.8% | 2,926,092 | -3.5% | 0.13% | -13.2% |
| REGN | Sell | REGENERON PHARMACE | $473,328,000 | -7.1% | 1,576,294 | -14.8% | 0.13% | -9.7% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $476,363,000 | -9.0% | 6,441,690 | -0.7% | 0.13% | -11.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $471,136,000 | -17.2% | 7,183,012 | -11.2% | 0.13% | -19.3% |
| HAL | Sell | HALLIBURTON | $468,873,000 | -22.6% | 7,961,858 | -33.3% | 0.13% | -25.0% |
| AGN | Sell | ALLERGAN INC | $454,186,000 | -7.8% | 3,659,841 | -17.5% | 0.12% | -10.7% |
| ARMH | Sell | ARM HLDGS PLCadr | $448,671,000 | -22.5% | 8,802,625 | -16.8% | 0.12% | -24.4% |
| WMT | Sell | WAL-MART STORES INC | $438,625,000 | -30.6% | 5,738,933 | -28.6% | 0.12% | -32.4% |
| VALEP | Sell | VALE S Apref adr | $435,543,000 | -13.9% | 34,983,478 | -3.1% | 0.12% | -16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $432,713,000 | -4.0% | 8,652,505 | -2.0% | 0.12% | -7.0% |
| SNA | Sell | SNAP ON INC | $422,337,000 | +3.6% | 3,721,689 | -0.1% | 0.12% | +0.9% |
| CAT | Sell | CATERPILLAR INC | $425,783,000 | +1.5% | 4,284,809 | -7.2% | 0.12% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $412,294,000 | +3.1% | 6,791,213 | -0.7% | 0.11% | +0.9% |
| TS | Sell | TENARIS S Aadr | $402,709,000 | -9.9% | 9,100,768 | -11.1% | 0.11% | -12.6% |
| VNO | Sell | VORNADO RLTY TR | $397,166,000 | +3.7% | 4,029,687 | -6.5% | 0.11% | +0.9% |
| BA | Sell | BOEING CO | $397,142,000 | -18.8% | 3,164,735 | -11.7% | 0.11% | -20.9% |
| HYG | Sell | ISHARES | $395,505,000 | -27.4% | 4,190,128 | -28.5% | 0.11% | -29.2% |
| ADP | Sell | AUTO DATA PROCESS | $389,138,000 | -4.6% | 5,036,731 | -0.2% | 0.11% | -7.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SApref adr | $384,946,000 | -0.1% | 25,904,803 | -8.8% | 0.11% | -2.8% |
| UPS | Sell | UTD PARCEL SERV | $381,249,000 | -9.2% | 3,915,077 | -2.0% | 0.10% | -11.8% |
| CI | Sell | CIGNA CORPORATION | $374,698,000 | -18.3% | 4,475,061 | -14.7% | 0.10% | -20.8% |
| EFX | Sell | EQUIFAX INC | $364,539,000 | -2.1% | 5,358,534 | -0.6% | 0.10% | -4.7% |
| XEL | Sell | XCEL ENERGY INC | $357,143,000 | +2.6% | 11,763,606 | -5.6% | 0.10% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & CO | $354,985,000 | -1.4% | 7,627,531 | -1.8% | 0.10% | -3.9% |
| MSM | Sell | MSC INDL DIRECT INC | $353,321,000 | +3.3% | 4,083,701 | -3.4% | 0.10% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $353,397,000 | +7.7% | 5,067,341 | -2.3% | 0.10% | +4.3% |
| XRT | Sell | SPDR SERIES TRUST | $348,186,000 | -19.9% | 4,132,774 | -16.2% | 0.10% | -22.0% |
| NFLX | Sell | NETFLIX INC | $344,513,000 | -10.1% | 978,652 | -6.0% | 0.10% | -12.8% |
| NSC | Sell | NORFOLK STHN CORP | $344,727,000 | -13.1% | 3,547,667 | -17.0% | 0.10% | -15.9% |
| KIM | Sell | KIMCO RLTY CORP | $339,898,000 | -5.9% | 15,534,680 | -15.0% | 0.09% | -7.8% |
| ABBV | Sell | ABBVIE INC | $338,403,000 | -9.9% | 6,583,713 | -7.5% | 0.09% | -13.1% |
| AEP | Sell | AMER ELEC PWR INC | $334,000,000 | -33.3% | 6,592,953 | -38.5% | 0.09% | -35.2% |
| MAR | Sell | MARRIOTT INTL INC | $325,076,000 | +8.8% | 5,802,844 | -4.2% | 0.09% | +5.9% |
| ARW | Sell | ARROW ELECTRONICS | $326,099,000 | +0.2% | 5,493,558 | -8.4% | 0.09% | -2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FD | $320,720,000 | -23.7% | 7,903,410 | -22.7% | 0.09% | -26.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $311,286,000 | -15.4% | 5,419,343 | -6.8% | 0.09% | -17.3% |
| WSM | Sell | WILLIAMS-SONOMA IN | $313,324,000 | -26.7% | 4,701,756 | -35.9% | 0.09% | -28.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $308,216,000 | -26.9% | 3,726,931 | -20.1% | 0.08% | -29.2% |
| M | Sell | MACYS INC | $308,263,000 | +1.6% | 5,199,236 | -8.5% | 0.08% | -1.2% |
| AAXJ | Sell | ISHARES | $303,024,000 | -26.5% | 5,128,170 | -25.0% | 0.08% | -28.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $297,012,000 | -4.8% | 5,997,822 | -7.7% | 0.08% | -7.9% |
| IEX | Sell | IDEX CORP | $297,821,000 | -3.0% | 4,085,875 | -1.8% | 0.08% | -5.7% |
| SNDK | Sell | SANDISK CORP | $294,129,000 | -5.3% | 3,622,721 | -17.7% | 0.08% | -8.0% |
| MU | Sell | MICRON TECHNOLOGY | $289,285,000 | -14.4% | 12,226,824 | -21.3% | 0.08% | -16.7% |
| HOG | Sell | HARLEY DAVIDSON | $284,625,000 | -15.6% | 4,273,002 | -12.3% | 0.08% | -17.7% |
| QEP | Sell | QEP RESOURCES INC | $277,614,000 | -30.4% | 9,429,839 | -27.5% | 0.08% | -31.9% |
| FEYE | Sell | FIREEYE INC | $280,373,000 | +20.0% | 4,553,714 | -15.0% | 0.08% | +16.7% |
| XLI | Sell | SELECT SECTOR SPDR TR | $272,153,000 | -5.3% | 5,200,729 | -5.4% | 0.08% | -8.5% |
| B108PS | Sell | ACTAVIS PLC | $263,836,000 | -5.6% | 1,281,710 | -22.9% | 0.07% | -7.6% |
| ETN | Sell | EATON CORP PLC | $265,686,000 | -39.6% | 3,536,834 | -38.8% | 0.07% | -41.6% |
| EQT | Sell | EQT CORP | $260,597,000 | +0.5% | 2,687,419 | -6.9% | 0.07% | -2.7% |
| RBC | Sell | REGAL-BELOIT CORP | $256,701,000 | -12.8% | 3,530,496 | -11.6% | 0.07% | -15.5% |
| GWW | Sell | GRAINGER(WW)INC | $250,746,000 | -41.8% | 992,426 | -41.2% | 0.07% | -43.4% |
| DD | Sell | DU PONT DE NEMOURS | $251,775,000 | -7.7% | 3,752,219 | -10.7% | 0.07% | -10.4% |
| TGT | Sell | TARGET CORP | $251,883,000 | -12.7% | 4,162,668 | -8.7% | 0.07% | -15.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC | $240,210,000 | -12.8% | 7,718,852 | -3.1% | 0.07% | -15.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $238,084,000 | -5.6% | 2,549,654 | -5.0% | 0.07% | -8.3% |
| KMB | Sell | KIMBERLY-CLARK CP | $231,855,000 | -41.1% | 2,103,000 | -44.2% | 0.06% | -42.9% |
| ESV | Sell | ENSCO PLC | $230,520,000 | -42.2% | 4,367,569 | -37.4% | 0.06% | -43.4% |
| CNP | Sell | CENTERPOINT ENERGY | $227,489,000 | -17.0% | 9,602,654 | -18.8% | 0.06% | -19.2% |
| WR | Sell | WESTAR ENERGY INC | $227,431,000 | +5.7% | 6,468,491 | -3.3% | 0.06% | +3.3% |
| XLV | Sell | SELECT SECTOR SPDR TR | $229,696,000 | -1.7% | 3,927,110 | -6.8% | 0.06% | -4.5% |
| GPC | Sell | GENUINE PARTS CO | $226,014,000 | -26.7% | 2,602,334 | -29.8% | 0.06% | -28.7% |
| AME | Sell | AMETEK INC NEW | $221,178,000 | -5.8% | 4,295,559 | -3.6% | 0.06% | -9.0% |
| DFS | Sell | DISCOVER FINL SVCS | $220,531,000 | -0.6% | 3,789,826 | -4.4% | 0.06% | -3.2% |
| MBT | Sell | MOBILE TELESYSTEMSadr | $216,030,000 | -47.8% | 12,351,662 | -35.5% | 0.06% | -49.2% |
| AXLL | Sell | AXIALL CORP | $218,523,000 | -6.6% | 4,864,693 | -1.3% | 0.06% | -9.1% |
| SPXC | Sell | SPX CORP | $218,885,000 | -15.5% | 2,226,504 | -14.4% | 0.06% | -18.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $211,314,000 | -7.5% | 10,440,448 | -11.1% | 0.06% | -10.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $209,857,000 | -53.3% | 1,762,918 | -56.1% | 0.06% | -54.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L P | $210,466,000 | -5.7% | 3,222,091 | -4.6% | 0.06% | -7.9% |
| WDC | Sell | WESTN DIGITAL CORP | $209,164,000 | -25.1% | 2,277,974 | -31.6% | 0.06% | -26.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $206,408,000 | -10.6% | 7,748,028 | -4.0% | 0.06% | -13.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $204,995,000 | -27.5% | 2,850,322 | -22.1% | 0.06% | -28.8% |
| GNRC | Sell | GENERAC HLDGS INC | $202,277,000 | +0.0% | 3,430,173 | -3.9% | 0.06% | -1.8% |
| PVH | Sell | PVH CORP | $194,635,000 | -15.3% | 1,559,934 | -7.7% | 0.05% | -16.9% |
| BAP | Sell | CREDICORP | $197,241,000 | -18.4% | 1,430,123 | -21.5% | 0.05% | -21.7% |
| IWB | Sell | ISHARES | $195,170,000 | -20.7% | 1,862,848 | -21.9% | 0.05% | -22.9% |
| LEN | Sell | LENNAR CORP | $192,449,000 | -14.6% | 4,857,367 | -14.7% | 0.05% | -17.2% |
| BPL | Sell | BUCKEYE PARTNERS L P | $189,901,000 | +3.2% | 2,530,342 | -2.3% | 0.05% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY | $186,842,000 | +8.5% | 4,013,823 | -3.7% | 0.05% | +6.1% |
| RXN | Sell | REXNORD CORP NEW | $186,711,000 | -6.6% | 6,442,760 | -13.0% | 0.05% | -8.8% |
| F | Sell | FORD MOTOR CO | $190,050,000 | -28.5% | 12,182,742 | -29.2% | 0.05% | -30.7% |
| WFM | Sell | WHOLE FOODS MARKET | $186,045,000 | -54.2% | 3,668,836 | -47.8% | 0.05% | -55.7% |
| GME | Sell | GAMESTOP CORP NEW | $185,056,000 | -27.9% | 4,502,586 | -13.6% | 0.05% | -30.1% |
| TTM | Sell | TATA MTRS LTDadr | $181,895,000 | +6.5% | 5,136,798 | -7.3% | 0.05% | +4.2% |
| REG | Sell | REGENCY CTRS CORP | $179,888,000 | -5.6% | 3,523,063 | -14.4% | 0.05% | -7.4% |
| ERJ | Sell | EMBRAER S Aadr | $178,424,000 | -3.5% | 5,027,456 | -12.5% | 0.05% | -5.8% |
| ICF | Sell | ISHARES | $176,524,000 | +9.9% | 2,146,454 | -0.2% | 0.05% | +6.5% |
| IWP | Sell | ISHARES | $178,137,000 | +0.8% | 2,076,178 | -0.9% | 0.05% | -2.0% |
| BEAM | Sell | BEAM INC | $177,885,000 | -37.7% | 2,135,499 | -49.1% | 0.05% | -39.5% |
| WDAY | Sell | WORKDAY INC | $178,543,000 | +6.6% | 1,952,794 | -3.0% | 0.05% | +2.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $173,099,000 | +5.3% | 2,305,212 | -1.5% | 0.05% | +2.1% |
| EAT | Sell | BRINKER INTL INC | $172,699,000 | -19.6% | 3,292,640 | -29.0% | 0.05% | -21.3% |
| JCI | Sell | JOHNSON CONTROLS, INC. | $174,266,000 | -61.8% | 3,682,710 | -58.6% | 0.05% | -62.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $167,366,000 | -5.7% | 3,517,553 | -7.0% | 0.05% | -8.0% |
| HCP | Sell | HCP INC | $165,425,000 | -62.0% | 4,264,605 | -64.5% | 0.05% | -62.9% |
| IOC | Sell | INTEROIL CORP | $166,941,000 | +22.1% | 2,577,837 | -2.9% | 0.05% | +17.9% |
| APA | Sell | APACHE CORP | $164,301,000 | -39.5% | 1,980,696 | -37.3% | 0.04% | -41.6% |
| SPLS | Sell | STAPLES INC | $158,469,000 | -37.6% | 13,974,417 | -12.6% | 0.04% | -38.9% |
| IWS | Sell | ISHARES | $157,073,000 | +3.7% | 2,285,368 | -0.9% | 0.04% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $154,453,000 | -9.9% | 3,183,921 | -21.7% | 0.04% | -12.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $153,049,000 | -9.4% | 4,058,485 | -3.2% | 0.04% | -12.5% |
| OKS | Sell | ONEOK PARTNERS LP | $149,425,000 | -7.0% | 2,790,378 | -8.5% | 0.04% | -10.9% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $147,376,000 | -5.4% | 6,626,649 | -5.3% | 0.04% | -6.8% |
| AGG | Sell | ISHARES | $147,488,000 | -1.9% | 1,366,765 | -3.2% | 0.04% | -4.7% |
| OIH | Sell | MARKET VECTORS ETF TR | $147,978,000 | -31.8% | 2,940,159 | -34.9% | 0.04% | -33.9% |
| FDO | Sell | FAMILY DOLLAR STRS | $148,043,000 | -27.7% | 2,552,052 | -19.1% | 0.04% | -29.3% |
| XLB | Sell | SELECT SECTOR SPDR TR | $144,675,000 | -3.4% | 3,059,980 | -5.6% | 0.04% | -7.0% |
| TER | Sell | TERADYNE INC | $145,638,000 | -13.2% | 7,322,233 | -23.1% | 0.04% | -16.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $144,076,000 | -53.8% | 3,463,403 | -1.2% | 0.04% | -55.1% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $139,685,000 | +17.5% | 1,537,030 | -2.4% | 0.04% | +14.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $142,189,000 | +8.6% | 2,072,731 | -9.0% | 0.04% | +5.4% |
| CXO | Sell | CONCHO RES INC | $139,331,000 | +7.3% | 1,137,404 | -5.4% | 0.04% | +2.7% |
| DTE | Sell | DTE ENERGY CO | $136,620,000 | -24.2% | 1,839,025 | -32.3% | 0.04% | -25.5% |
| ALL | Sell | ALLSTATE CORP | $138,353,000 | -16.1% | 2,445,260 | -19.1% | 0.04% | -19.1% |
| HBAN | Sell | HUNTINGTON BANCSHS | $136,054,000 | -8.4% | 13,646,184 | -11.3% | 0.04% | -9.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $133,460,000 | -13.0% | 1,749,126 | -10.9% | 0.04% | -15.9% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $133,323,000 | -6.5% | 5,687,844 | -5.9% | 0.04% | -7.5% |
| WCN | Sell | WASTE CONNECTION I | $132,943,000 | -5.9% | 3,031,082 | -6.4% | 0.04% | -7.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $131,317,000 | -19.5% | 1,693,771 | -22.7% | 0.04% | -21.7% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $131,804,000 | +32.7% | 5,915,783 | -1.8% | 0.04% | +28.6% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $130,392,000 | -9.9% | 4,757,070 | -1.8% | 0.04% | -12.2% |
| BMO | Sell | BK OF MONTREAL | $129,363,000 | -22.7% | 1,930,503 | -23.1% | 0.04% | -23.4% |
| PRA | Sell | PROASSURANCE CORP | $126,254,000 | -10.1% | 2,835,275 | -2.2% | 0.04% | -12.5% |
| K | Sell | KELLOGG CO | $127,098,000 | -12.8% | 2,026,759 | -15.1% | 0.04% | -14.6% |
| LINEQ | Sell | LINN ENERGY LLC | $124,267,000 | -9.3% | 4,387,957 | -1.3% | 0.03% | -12.8% |
| HCBK | Sell | HUDSON CITY BANCORP | $124,737,000 | -21.3% | 12,689,306 | -24.5% | 0.03% | -24.4% |
| ZION | Sell | ZIONS BANCORP | $124,284,000 | -47.3% | 4,011,744 | -49.0% | 0.03% | -49.3% |
| Sell | GILEAD SCIENCESput | $120,930,000 | -82.1% | 1,706,600 | -81.1% | 0.03% | -82.8% | |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS L P | $117,920,000 | +0.0% | 2,048,993 | -1.6% | 0.03% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRACK | $118,230,000 | -36.7% | 4,526,387 | -37.8% | 0.03% | -37.7% |
| Sell | SELECT SECTOR SPDR TRcall | $118,436,000 | -22.6% | 2,505,000 | -24.4% | 0.03% | -23.3% | |
| WYNN | Sell | WYNN RESORTS LTD | $115,288,000 | -1.1% | 518,960 | -13.6% | 0.03% | -3.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $116,859,000 | -3.1% | 3,311,355 | -4.1% | 0.03% | -5.9% |
| ASB | Sell | ASSOCD BANC-CORP | $115,708,000 | +3.5% | 6,406,938 | -0.3% | 0.03% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $113,545,000 | +4.8% | 1,715,440 | -2.3% | 0.03% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $112,657,000 | -14.4% | 3,222,473 | -14.2% | 0.03% | -16.2% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $111,398,000 | -27.4% | 2,186,851 | -27.5% | 0.03% | -29.5% |
| EWZ | Sell | ISHARES | $108,238,000 | -66.1% | 2,403,437 | -66.4% | 0.03% | -67.0% |
| DAN | Sell | DANA HLDG CORP | $105,972,000 | +17.1% | 4,553,939 | -1.3% | 0.03% | +11.5% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $103,599,000 | -3.9% | 2,106,139 | -6.0% | 0.03% | -6.5% |
| ESNT | Sell | ESSENT GROUP LTD | $105,539,000 | -6.7% | 4,698,962 | -0.0% | 0.03% | -9.4% |
| POT | Sell | POTASH CORP SASK | $105,266,000 | +2.8% | 2,906,291 | -6.4% | 0.03% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $104,262,000 | +2.7% | 702,616 | -10.9% | 0.03% | 0.0% |
| AL | Sell | AIR LEASE CORP | $100,759,000 | -13.5% | 2,702,067 | -27.9% | 0.03% | -15.2% |
| VIV | Sell | TELEFONICA BRASIL SApref adr | $103,171,000 | +8.6% | 4,857,371 | -1.8% | 0.03% | +3.7% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $102,628,000 | +7.6% | 1,072,730 | -3.3% | 0.03% | +3.7% |
| PAYX | Sell | PAYCHEX INC | $101,797,000 | -9.2% | 2,389,621 | -3.0% | 0.03% | -12.5% |
| Sell | SPDR GOLD TRUSTcall | $100,124,000 | -52.9% | 810,000 | -55.8% | 0.03% | -53.3% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $97,793,000 | -36.1% | 414,949 | -34.2% | 0.03% | -37.2% |
| PSA | Sell | PUBLIC STORAGE | $96,732,000 | -11.3% | 574,104 | -20.7% | 0.03% | -12.9% |
| BHI | Sell | BAKER HUGHES INC | $97,120,000 | +6.9% | 1,493,705 | -9.2% | 0.03% | +3.8% |
| IAU | Sell | ISHARES GOLD TRUST | $99,520,000 | +0.2% | 7,999,921 | -5.9% | 0.03% | -3.6% |
| ROVI | Sell | ROVI CORP | $98,515,000 | -14.5% | 4,324,616 | -26.1% | 0.03% | -18.2% |
| IP | Sell | INTL PAPER CO | $96,380,000 | -34.7% | 2,100,696 | -30.2% | 0.03% | -35.7% |
| CPA | Sell | COPA HOLDINGS SA | $94,002,000 | -22.3% | 647,440 | -14.4% | 0.03% | -23.5% |
| VLO | Sell | VALERO ENERGY(NEW) | $93,382,000 | -15.4% | 1,758,585 | -19.7% | 0.03% | -16.1% |
| BRCM | Sell | BROADCOM CORP | $93,414,000 | -58.8% | 2,968,310 | -61.2% | 0.03% | -59.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $94,119,000 | +0.5% | 1,149,627 | -2.0% | 0.03% | -3.7% |
| PX | Sell | PRAXAIR INC | $93,811,000 | -28.5% | 716,271 | -29.0% | 0.03% | -29.7% |
| BX | Sell | BLACKSTONE GROUP L P | $93,962,000 | -23.1% | 2,825,939 | -27.2% | 0.03% | -25.7% |
| SIVB | Sell | SVB FINL GROUP | $95,561,000 | -8.8% | 742,066 | -25.7% | 0.03% | -13.3% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $94,399,000 | +5.4% | 1,677,902 | -2.0% | 0.03% | +4.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $93,805,000 | +1.2% | 11,904,445 | -8.5% | 0.03% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $93,921,000 | -16.1% | 3,978,059 | -33.1% | 0.03% | -18.8% |
| TSN | Sell | TYSON FOODS INC | $91,025,000 | -28.1% | 2,068,307 | -45.3% | 0.02% | -30.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $92,396,000 | -14.4% | 872,818 | -36.4% | 0.02% | -19.4% |
| GEL | Sell | GENESIS ENERGY L P | $91,065,000 | -2.2% | 1,680,184 | -5.1% | 0.02% | -3.8% |
| GD | Sell | GEN DYNAMICS CORP | $91,363,000 | -36.8% | 838,820 | -44.6% | 0.02% | -39.0% |
| IWN | Sell | ISHARESunit | $90,793,000 | -1.3% | 900,377 | -2.6% | 0.02% | -3.8% |
| BC | Sell | BRUNSWICK CORP | $90,036,000 | -3.3% | 1,987,963 | -1.6% | 0.02% | -3.8% |
| KRC | Sell | KILROY RLTY CORP | $90,830,000 | -0.6% | 1,550,549 | -14.8% | 0.02% | -3.8% |
| MEOH | Sell | METHANEX CORP | $88,172,000 | +2.0% | 1,378,962 | -5.5% | 0.02% | -4.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $85,981,000 | -21.5% | 882,386 | -22.3% | 0.02% | -22.6% |
| AXE | Sell | ANIXTER INTL INC | $88,073,000 | -10.9% | 867,536 | -21.1% | 0.02% | -14.3% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L P | $85,975,000 | -16.6% | 2,829,080 | -1.1% | 0.02% | -17.2% |
| ALK | Sell | ALASKA AIRGROUP | $88,031,000 | +26.7% | 943,422 | -0.4% | 0.02% | +20.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $88,446,000 | -5.4% | 1,960,239 | -0.8% | 0.02% | -11.1% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERS L | $86,963,000 | -12.9% | 3,858,153 | -3.8% | 0.02% | -14.3% |
| IMPV | Sell | IMPERVA INC | $86,202,000 | -13.3% | 1,547,627 | -25.0% | 0.02% | -14.3% |
| DRE | Sell | DUKE REALTY CORP | $84,842,000 | -24.3% | 5,026,165 | -32.6% | 0.02% | -28.1% |
| CNI | Sell | CANADIAN NATL RY CO | $83,408,000 | -10.1% | 1,483,580 | -8.8% | 0.02% | -11.5% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $82,652,000 | -6.2% | 1,949,364 | -9.2% | 0.02% | -8.0% |
| SALE | Sell | RETAILMENOT INC | $82,908,000 | -59.8% | 2,590,894 | -63.8% | 0.02% | -61.0% |
| DVY | Sell | ISHARES | $82,989,000 | -4.1% | 1,131,896 | -6.7% | 0.02% | -8.0% |
| CF | Sell | CF INDS HLDGS INC | $84,458,000 | -23.4% | 324,038 | -31.5% | 0.02% | -25.8% |
| RE | Sell | EVEREST RE GROUP LTD | $84,897,000 | -8.1% | 554,700 | -6.4% | 0.02% | -11.5% |
| VTI | Sell | VANGUARD INDEX FDS | $83,427,000 | -4.9% | 855,923 | -6.4% | 0.02% | -8.0% |
| CVE | Sell | CENOVUS ENERGY INC | $84,227,000 | -0.9% | 2,908,365 | -2.0% | 0.02% | -4.2% |
| XEC | Sell | CIMAREX ENERGY CO | $79,615,000 | -8.4% | 668,410 | -19.3% | 0.02% | -12.0% |
| GLW | Sell | CORNING INC | $79,561,000 | -20.9% | 3,821,447 | -32.3% | 0.02% | -24.1% |
| AIV | Sell | APARTMENT INV&MGMT | $78,060,000 | +9.5% | 2,583,052 | -6.1% | 0.02% | +10.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWARE | $80,447,000 | +7.8% | 2,500,682 | -1.4% | 0.02% | +4.8% |
| OCR | Sell | OMNICARE | $78,590,000 | -4.8% | 1,317,053 | -3.7% | 0.02% | -4.3% |
| ATR | Sell | APTARGROUP INC | $74,496,000 | -3.1% | 1,127,017 | -0.6% | 0.02% | -4.5% |
| HF | Sell | HFF INC | $77,820,000 | +5.9% | 2,315,402 | -15.4% | 0.02% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $77,867,000 | -15.5% | 1,551,765 | -18.8% | 0.02% | -19.2% |
| WBC | Sell | WABCO HLDGS INC | $74,628,000 | +1.5% | 706,969 | -10.2% | 0.02% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $77,877,000 | -5.4% | 2,371,382 | -8.3% | 0.02% | -8.7% |
| CA | Sell | CA INC | $73,197,000 | -25.2% | 2,362,713 | -18.7% | 0.02% | -28.6% |
| ACAS | Sell | AMERICAN CAP LTD | $71,950,000 | -8.8% | 4,555,200 | -9.7% | 0.02% | -9.1% |
| MLHR | Sell | MILLER(HERMAN)INC | $74,253,000 | +7.2% | 2,310,978 | -1.5% | 0.02% | 0.0% |
| Sell | ISHAREScall | $72,277,000 | -2.0% | 2,793,837 | -7.7% | 0.02% | -4.8% | |
| TEL | Sell | TE CONNECTIVITY LTD | $71,506,000 | +6.5% | 1,187,603 | -2.5% | 0.02% | +5.3% |
| XRX | Sell | XEROX CORP | $70,231,000 | -26.4% | 6,215,140 | -20.7% | 0.02% | -29.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P | $67,702,000 | -13.3% | 1,629,802 | -2.1% | 0.02% | -13.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABadr | $67,551,000 | -19.2% | 724,480 | -15.2% | 0.02% | -20.8% |
| MRVL | Sell | MARVELL TECH GROUP | $68,959,000 | -4.2% | 4,378,201 | -12.5% | 0.02% | -5.0% |
| CSC | Sell | COMPUTER SCIENCES | $69,987,000 | +3.3% | 1,150,713 | -5.1% | 0.02% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $69,885,000 | -8.8% | 1,858,123 | -20.7% | 0.02% | -13.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $70,180,000 | +16.9% | 1,181,490 | -10.6% | 0.02% | +11.8% |
| PBI | Sell | PITNEY BOWES INC | $68,018,000 | +11.1% | 2,617,095 | -0.4% | 0.02% | +11.8% |
| EWC | Sell | ISHARES | $69,544,000 | +1.1% | 2,353,418 | -0.2% | 0.02% | -5.0% |
| GNR | Sell | SPDR INDEX SHS FDS | $70,549,000 | -1.0% | 1,401,438 | -1.2% | 0.02% | -5.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $64,450,000 | -15.7% | 888,232 | -26.1% | 0.02% | -18.2% |
| KNX | Sell | KNIGHT TRANSN INC | $66,367,000 | -8.0% | 2,869,316 | -27.0% | 0.02% | -10.0% |
| IR | Sell | INGERSOLL-RAND PLC | $66,326,000 | -60.2% | 1,158,725 | -57.2% | 0.02% | -61.7% |
| Sell | CITIGROUP INCput | $65,895,000 | -74.5% | 1,384,348 | -72.1% | 0.02% | -75.3% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $64,415,000 | +8.0% | 671,201 | -0.3% | 0.02% | +5.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $64,530,000 | -14.7% | 770,413 | -3.7% | 0.02% | -14.3% |
| TK | Sell | TEEKAY CORPORATION | $66,245,000 | +0.4% | 1,177,911 | -14.3% | 0.02% | -5.3% |
| SJM | Sell | SMUCKER J M CO | $63,623,000 | -15.6% | 654,287 | -10.0% | 0.02% | -14.3% |
| NTES | Sell | NETEASE INCadr | $66,573,000 | -15.6% | 989,183 | -1.5% | 0.02% | -18.2% |
| Sell | WELLPOINT INCcall | $64,708,000 | +7.7% | 650,000 | -0.0% | 0.02% | +5.9% | |
| CMA | Sell | COMERICA INC | $65,317,000 | -41.6% | 1,260,998 | -46.4% | 0.02% | -43.8% |
| CX | Sell | CEMEX SAB DE CVadr | $65,115,000 | -27.0% | 5,155,624 | -31.6% | 0.02% | -28.0% |
| TDW | Sell | TIDEWATER INC | $62,500,000 | -19.1% | 1,285,495 | -1.4% | 0.02% | -22.7% |
| Sell | UBS AGput | $62,225,000 | -7.1% | 3,003,139 | -13.7% | 0.02% | -10.5% | |
| NKE | Sell | NIKE INC | $59,922,000 | -44.3% | 811,301 | -40.6% | 0.02% | -43.3% |
| INTU | Sell | INTUIT INC | $61,547,000 | -7.4% | 791,796 | -9.1% | 0.02% | -10.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $61,485,000 | -46.2% | 2,351,268 | -50.6% | 0.02% | -46.9% |
| APL | Sell | ATLAS PIPELINE PAR | $59,995,000 | -11.8% | 1,868,423 | -3.7% | 0.02% | -10.5% |
| MAN | Sell | MANPOWERGROUP INC | $62,204,000 | -13.7% | 789,072 | -6.0% | 0.02% | -15.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $61,806,000 | -47.7% | 497,356 | -52.7% | 0.02% | -50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $61,035,000 | -10.2% | 2,011,033 | -12.5% | 0.02% | -10.5% |
| NFX | Sell | NEWFIELD EXPL CO | $59,799,000 | +21.3% | 1,906,837 | -4.7% | 0.02% | +14.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $58,984,000 | -7.0% | 623,635 | -8.3% | 0.02% | -11.1% |
| HRB | Sell | BLOCK(H&R)INC | $59,022,000 | -7.2% | 1,955,022 | -10.7% | 0.02% | -11.1% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $57,726,000 | -11.0% | 370,939 | -2.8% | 0.02% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CO | $57,748,000 | -43.2% | 353,756 | -48.3% | 0.02% | -44.8% |
| UMPQ | Sell | UMPQUA HOLDINGS CO | $59,217,000 | -13.3% | 3,176,908 | -10.9% | 0.02% | -15.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $57,237,000 | -39.1% | 1,019,182 | -39.1% | 0.02% | -40.7% |
| FLDM | Sell | FLUIDIGM CORP DEL | $57,604,000 | +3.5% | 1,307,137 | -10.1% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INC | $54,638,000 | -23.0% | 1,887,939 | -13.1% | 0.02% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $53,692,000 | -3.0% | 122,588 | -14.9% | 0.02% | -6.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $54,249,000 | -5.8% | 1,811,964 | -13.1% | 0.02% | -6.2% |
| Sell | PEABODY ENERGY CORPbond | $52,825,000 | +1.7% | 65,318,000 | -0.6% | 0.02% | 0.0% | |
| AEO | Sell | AMERICAN EALGEL OUTFITTERS | $54,146,000 | -20.6% | 4,423,753 | -6.6% | 0.02% | -21.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $53,332,000 | +2.2% | 2,167,992 | -0.9% | 0.02% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $55,554,000 | -23.5% | 990,305 | -26.5% | 0.02% | -28.6% |
| ESS | Sell | ESSEX PROP TRUST | $53,440,000 | +12.5% | 314,255 | -5.1% | 0.02% | +15.4% |
| SAP | Sell | SAP AGadr | $53,629,000 | -24.3% | 659,549 | -18.9% | 0.02% | -25.0% |
| ABB | Sell | ABB LTDadr | $54,689,000 | -17.4% | 2,120,536 | -14.9% | 0.02% | -21.1% |
| SYY | Sell | SYSCO CORP | $53,130,000 | -24.3% | 1,470,545 | -24.3% | 0.02% | -25.0% |
| ASR | Sell | GPO AEROPORTUARIOadr | $54,641,000 | -16.8% | 445,539 | -15.5% | 0.02% | -21.1% |
| Sell | APPLE INCput | $53,406,000 | -85.1% | 99,500 | -84.4% | 0.02% | -85.3% | |
| AWAY | Sell | HOMEAWAY INC | $50,012,000 | -20.9% | 1,327,612 | -14.2% | 0.01% | -22.2% |
| Sell | BK OF AMERICA CPNput | $50,192,000 | -55.7% | 2,918,172 | -59.9% | 0.01% | -56.2% | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $51,072,000 | -3.8% | 2,557,412 | -2.0% | 0.01% | -6.7% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS IN | $49,214,000 | -19.5% | 5,402,289 | -10.4% | 0.01% | -17.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRpref adr | $52,341,000 | -81.8% | 3,773,730 | -80.7% | 0.01% | -82.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $49,288,000 | -24.8% | 3,589,783 | -26.6% | 0.01% | -26.3% |
| PBR | Sell | PETROL BRASILEIROSadr | $50,766,000 | -28.3% | 3,860,505 | -24.9% | 0.01% | -30.0% |
| CACI | Sell | CACI INTL INC | $51,521,000 | -41.5% | 698,107 | -42.0% | 0.01% | -44.0% |
| TREX | Sell | TREX CO INC | $51,984,000 | -19.7% | 710,540 | -12.7% | 0.01% | -22.2% |
| EME | Sell | EMCOR GROUP, INC. | $51,686,000 | -9.8% | 1,104,646 | -18.2% | 0.01% | -12.5% |
| RYL | Sell | RYLAND GROUP INC | $49,176,000 | -31.7% | 1,231,496 | -25.7% | 0.01% | -30.0% |
| OCN | Sell | OCWEN FINL CORP | $50,657,000 | -36.0% | 1,292,966 | -9.5% | 0.01% | -36.4% |
| TLLP | Sell | TESORO LOGISTICS LP | $49,456,000 | +11.3% | 821,406 | -3.2% | 0.01% | +7.7% |
| STJ | Sell | ST JUDE MEDICAL | $50,742,000 | -13.8% | 775,976 | -18.3% | 0.01% | -17.6% |
| CIM | Sell | CHIMERA INVT CORP | $50,795,000 | -1.5% | 16,599,781 | -0.2% | 0.01% | -6.7% |
| CVA | Sell | COVANTA HLDG CORP | $50,135,000 | -3.9% | 2,777,557 | -5.5% | 0.01% | -6.7% |
| CTAS | Sell | CINTAS CORP | $48,179,000 | -14.8% | 808,248 | -14.8% | 0.01% | -18.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $47,391,000 | -3.3% | 1,299,447 | -1.6% | 0.01% | -7.1% |
| Sell | REDWOOD TR INCbond | $46,313,000 | -14.2% | 43,486,000 | -16.3% | 0.01% | -13.3% | |
| AMX | Sell | AMERICA MOVIL S A DE C V ADR Sadr | $48,710,000 | -29.7% | 2,450,220 | -17.4% | 0.01% | -35.0% |
| CAH | Sell | CARDINAL HEALTH | $48,879,000 | -5.8% | 698,478 | -10.1% | 0.01% | -13.3% |
| NBL | Sell | NOBLE ENERGY INC | $47,339,000 | -29.6% | 666,359 | -32.5% | 0.01% | -31.6% |
| CNQ | Sell | CDN NAT RES | $48,493,000 | +7.6% | 1,263,831 | -5.1% | 0.01% | 0.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $45,638,000 | -47.8% | 3,753,198 | -39.0% | 0.01% | -48.0% |
| OMCL | Sell | OMNICELL INC | $47,873,000 | -5.5% | 1,672,728 | -15.7% | 0.01% | -7.1% |
| IBB | Sell | ISHARES | $47,890,000 | -9.0% | 202,578 | -12.6% | 0.01% | -13.3% |
| BDN | Sell | BRANDYWINE RLTY TR | $47,026,000 | -62.3% | 3,252,092 | -63.3% | 0.01% | -62.9% |
| TCP | Sell | TC PIPELINES LP | $47,389,000 | -3.5% | 988,719 | -2.5% | 0.01% | -7.1% |
| Sell | ROYAL GOLD INCbond | $46,480,000 | -18.6% | 44,612,000 | -24.9% | 0.01% | -18.8% | |
| Sell | SPDR GOLD TRUSTput | $48,826,000 | -60.9% | 395,000 | -63.3% | 0.01% | -62.9% | |
| CMI | Sell | CUMMINS INC | $46,291,000 | -21.8% | 310,691 | -26.1% | 0.01% | -23.5% |
| Sell | MGM RESORTS INTERNATIONALbond | $46,284,000 | +3.8% | 31,796,000 | -1.9% | 0.01% | 0.0% | |
| Z | Sell | ZILLOW INC | $48,916,000 | -8.4% | 555,225 | -15.0% | 0.01% | -13.3% |
| ESC | Sell | EMERITUS CORP | $42,761,000 | +31.8% | 1,360,117 | -9.3% | 0.01% | +33.3% |
| ENS | Sell | ENERSYS | $42,412,000 | -21.1% | 612,082 | -20.2% | 0.01% | -20.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $44,085,000 | -9.8% | 423,335 | -10.3% | 0.01% | -14.3% |
| TRMB | Sell | TRIMBLE NAVIGATION | $43,193,000 | +10.3% | 1,111,227 | -1.5% | 0.01% | +9.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $42,803,000 | -44.8% | 1,307,394 | -36.9% | 0.01% | -45.5% |
| FFBC | Sell | 1ST FINL BANCORP | $42,664,000 | +0.6% | 2,372,896 | -2.5% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $45,233,000 | -33.7% | 894,088 | -23.4% | 0.01% | -36.8% |
| PKG | Sell | PACKAGING CORP OF | $41,930,000 | -0.7% | 595,835 | -10.7% | 0.01% | 0.0% |
| FI | Sell | FRANKS INTL N V | $45,017,000 | -53.2% | 1,816,644 | -49.0% | 0.01% | -55.6% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $44,030,000 | -8.8% | 1,460,856 | -3.6% | 0.01% | -14.3% |
| CHE | Sell | CHEMED CORP NEW | $42,113,000 | +13.7% | 470,791 | -2.6% | 0.01% | +9.1% |
| IGE | Sell | ISHARES | $43,328,000 | +0.7% | 977,846 | -1.4% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL | $44,028,000 | -19.1% | 844,894 | -29.5% | 0.01% | -20.0% |
| DOX | Sell | AMDOCS LTD | $41,952,000 | +11.9% | 902,975 | -0.7% | 0.01% | +9.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $44,697,000 | -4.3% | 1,537,557 | -1.9% | 0.01% | -7.7% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $44,001,000 | -2.9% | 1,313,843 | -1.6% | 0.01% | -7.7% |
| FWRD | Sell | FORWARD AIR CORP | $41,708,000 | +2.6% | 904,549 | -2.3% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $44,809,000 | -0.9% | 963,024 | -6.0% | 0.01% | -7.7% |
| IQNT | Sell | INTELIQUENT INC | $41,595,000 | +20.1% | 2,862,727 | -5.7% | 0.01% | +10.0% |
| NEM | Sell | NEWMONT MINING CORP | $39,127,000 | -44.5% | 1,669,290 | -45.5% | 0.01% | -45.0% |
| KRE | Sell | SPDR SERIES TRUST | $38,295,000 | -15.8% | 925,442 | -17.4% | 0.01% | -15.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $40,273,000 | -13.1% | 841,296 | -3.2% | 0.01% | -15.4% |
| FNGN | Sell | FINANCIAL ENGINES INC | $38,070,000 | -29.9% | 749,701 | -4.0% | 0.01% | -26.7% |
| ARLP | Sell | ALLIANCE RES PARTN | $39,903,000 | +7.3% | 474,245 | -1.8% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $40,195,000 | -2.7% | 618,764 | -0.5% | 0.01% | -8.3% |
| JNS | Sell | JANUS CAP GROUP INC | $39,574,000 | -23.5% | 3,640,696 | -12.9% | 0.01% | -26.7% |
| JNPR | Sell | JUNIPER NETWORKS | $41,419,000 | -24.2% | 1,607,874 | -33.6% | 0.01% | -31.2% |
| TW | Sell | TOWERS WATSON & CO | $40,628,000 | -76.9% | 356,225 | -74.1% | 0.01% | -78.0% |
| LAMR | Sell | LAMAR ADVERTISING | $39,360,000 | -16.9% | 771,784 | -14.9% | 0.01% | -15.4% |
| Sell | TRW AUTOMOTIVE INCbond | $40,769,000 | -5.2% | 14,701,000 | -13.3% | 0.01% | -8.3% | |
| MOS | Sell | MOSAIC CO NEW | $38,805,000 | -48.9% | 776,052 | -51.7% | 0.01% | -50.0% |
| EXPD | Sell | EXPEDTRS INTL WASH | $39,447,000 | -20.2% | 995,390 | -10.9% | 0.01% | -21.4% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW | $39,324,000 | -56.2% | 823,360 | -59.6% | 0.01% | -56.0% |
| MORN | Sell | MORNINGSTAR INC | $39,887,000 | +1.1% | 504,783 | -0.1% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INC | $41,283,000 | -6.1% | 446,800 | -1.2% | 0.01% | -8.3% |
| DW | Sell | DREW INDS INC | $39,034,000 | +4.2% | 720,200 | -1.6% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $37,143,000 | -64.5% | 1,859,922 | -58.0% | 0.01% | -66.7% |
| CUBE | Sell | CUBESMART | $34,957,000 | -50.2% | 2,037,149 | -53.8% | 0.01% | -50.0% |
| MCRS | Sell | MICROS SYS INC | $35,522,000 | -18.9% | 671,131 | -12.1% | 0.01% | -16.7% |
| BACPRL | Sell | BANK OF AMERICA CORPORATIONpref conv | $34,784,000 | -24.1% | 30,400 | -29.6% | 0.01% | -23.1% |
| TECK | Sell | TECK RESOURCES LTD | $35,358,000 | -23.7% | 1,630,883 | -8.5% | 0.01% | -23.1% |
| RRC | Sell | RANGE RES CORP | $36,567,000 | -41.0% | 440,723 | -40.0% | 0.01% | -44.4% |
| TFX | Sell | TELEFLEX INC | $36,672,000 | -2.0% | 341,953 | -14.2% | 0.01% | -9.1% |
| HPT | Sell | HOSPITALITY PPTYS | $37,161,000 | -5.1% | 1,293,852 | -10.7% | 0.01% | -9.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $36,740,000 | -12.1% | 2,274,943 | -2.8% | 0.01% | -16.7% |
| MAT | Sell | MATTEL INC | $34,880,000 | -18.1% | 869,591 | -2.9% | 0.01% | -16.7% |
| NSH | Sell | NUSTAR GP HOLDINGS LLC | $36,325,000 | +10.9% | 1,067,159 | -8.5% | 0.01% | +11.1% |
| CCL | Sell | CARNIVAL CORP | $36,832,000 | -10.8% | 972,918 | -5.4% | 0.01% | -16.7% |
| INGR | Sell | INGREDION INC | $37,665,000 | -21.5% | 553,228 | -21.1% | 0.01% | -28.6% |
| REN | Sell | RESOLUTE ENERGY CORP | $36,801,000 | -22.1% | 5,111,219 | -2.3% | 0.01% | -23.1% |
| SKX | Sell | SKECHERS U S A INC | $36,676,000 | +8.8% | 1,003,743 | -1.3% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS | $36,276,000 | -27.6% | 2,334,442 | -34.7% | 0.01% | -28.6% |
| ADT | Sell | THE ADT CORPORATION | $37,618,000 | -54.9% | 1,256,059 | -39.0% | 0.01% | -58.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $36,275,000 | -35.3% | 373,040 | -26.8% | 0.01% | -37.5% |
| CBLAQ | Sell | CBL & ASSOC PROPER | $38,015,000 | -60.0% | 2,141,729 | -59.5% | 0.01% | -63.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INCadr | $36,373,000 | -37.1% | 986,758 | -34.5% | 0.01% | -37.5% |
| MGA | Sell | MAGNA INTL INC | $36,335,000 | -13.3% | 377,272 | -26.2% | 0.01% | -16.7% |
| AFL | Sell | AFLAC INC | $35,515,000 | -52.5% | 563,379 | -49.7% | 0.01% | -52.4% |
| TMK | Sell | TORCHMARK CORP | $37,598,000 | -1.3% | 477,755 | -2.0% | 0.01% | -9.1% |
| Sell | STARWOOD PPTY TR INCbond | $35,377,000 | -38.6% | 30,998,000 | -40.6% | 0.01% | -37.5% | |
| PUK | Sell | PRUDENTIALadr | $35,232,000 | -26.4% | 828,192 | -22.1% | 0.01% | -28.6% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $33,305,000 | -29.9% | 1,075,058 | -36.0% | 0.01% | -30.8% |
| VIP | Sell | VIMPELCOM LTDadr | $30,849,000 | -35.6% | 3,416,310 | -7.7% | 0.01% | -35.7% |
| CPB | Sell | CAMPBELL SOUP CO | $31,802,000 | -16.6% | 708,631 | -19.6% | 0.01% | -18.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $33,321,000 | +0.2% | 406,022 | -0.8% | 0.01% | 0.0% |
| EPL | Sell | EPL OIL & GAS INC | $34,394,000 | +4.2% | 891,021 | -23.1% | 0.01% | 0.0% |
| WOOF | Sell | VCA ANTECH INC | $32,534,000 | +2.1% | 1,009,416 | -0.6% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES | $32,313,000 | -7.8% | 2,817,191 | -17.2% | 0.01% | -10.0% |
| UFS | Sell | DOMTAR CORP | $33,371,000 | +7.5% | 297,375 | -9.6% | 0.01% | 0.0% |
| FCFS | Sell | 1ST CASH FIN SVS | $32,528,000 | -34.0% | 644,639 | -19.1% | 0.01% | -35.7% |
| EXH | Sell | EXTERRAN HLDGS INC | $32,840,000 | +0.7% | 748,414 | -21.5% | 0.01% | 0.0% |
| ITT | Sell | ITT CORP NEW | $32,487,000 | -12.7% | 759,756 | -11.3% | 0.01% | -18.2% |
| ASH | Sell | ASHLAND INC NEW | $32,502,000 | -19.2% | 326,718 | -21.1% | 0.01% | -18.2% |
| KGC | Sell | KINROSS GOLD CORP | $31,436,000 | -8.1% | 7,593,335 | -2.8% | 0.01% | -10.0% |
| NUE | Sell | NUCOR CORP | $31,216,000 | -43.5% | 617,639 | -40.3% | 0.01% | -43.8% |
| NTAP | Sell | NETAPP INC | $33,452,000 | -43.3% | 906,563 | -36.8% | 0.01% | -47.1% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS INC | $33,015,000 | +4.0% | 1,836,208 | -0.8% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $30,944,000 | -12.7% | 728,457 | -11.3% | 0.01% | -10.0% |
| SMH | Sell | MARKET VECTORS ETF TR | $31,940,000 | +0.4% | 700,273 | -6.6% | 0.01% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE | $33,567,000 | -17.3% | 447,088 | -3.6% | 0.01% | -25.0% |
| SANM | Sell | SANMINA CORPORATION | $33,603,000 | -10.9% | 1,925,731 | -14.7% | 0.01% | -18.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $31,265,000 | +1.2% | 599,270 | -14.3% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $33,458,000 | -95.0% | 358,714 | -95.6% | 0.01% | -95.2% |
| EQIX | Sell | EQUINIX INC | $31,816,000 | -31.8% | 172,121 | -34.6% | 0.01% | -30.8% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $32,698,000 | -80.8% | 1,689,809 | -80.9% | 0.01% | -81.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $27,438,000 | -13.8% | 641,718 | -4.9% | 0.01% | -11.1% |
| BEAV | Sell | B/E AEROSPACE INC | $28,888,000 | -16.7% | 332,858 | -16.5% | 0.01% | -20.0% |
| Sell | ARES CAP CORPbond | $28,495,000 | -2.2% | 26,678,000 | -3.7% | 0.01% | 0.0% | |
| OASPQ | Sell | OASIS PETROLEUM IN | $29,553,000 | -12.6% | 708,181 | -1.6% | 0.01% | -20.0% |
| Sell | GOOGLE INCput | $28,166,000 | -78.2% | 25,272 | -78.1% | 0.01% | -78.4% | |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $27,426,000 | +0.0% | 1,217,288 | -2.6% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC | $28,252,000 | -15.6% | 447,577 | -16.7% | 0.01% | -11.1% |
| PNR | Sell | PENTAIR LTD | $27,838,000 | -69.6% | 350,873 | -70.3% | 0.01% | -69.2% |
| FUN | Sell | CEDAR FAIR L P | $29,976,000 | +2.3% | 588,570 | -0.4% | 0.01% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRS | $30,774,000 | -4.2% | 1,190,967 | -3.5% | 0.01% | -11.1% |
| SGY | Sell | STONE ENERGY CORP | $28,244,000 | +16.7% | 672,933 | -3.8% | 0.01% | +14.3% |
| USO | Sell | UNITED STATES OIL FUND LP | $28,530,000 | -0.6% | 779,717 | -4.1% | 0.01% | 0.0% |
| Sell | STERLITE INDS INDIA LTDbond | $30,222,000 | -12.9% | 30,184,000 | -13.8% | 0.01% | -20.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $30,039,000 | -54.3% | 364,035 | -55.7% | 0.01% | -57.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $28,688,000 | -6.0% | 446,248 | -1.3% | 0.01% | -11.1% |
| Sell | XPO LOGISTICS INCbond | $27,675,000 | -16.4% | 14,760,000 | -25.4% | 0.01% | -11.1% | |
| AMH | Sell | AMERICAN HOMES 4 RENT | $30,772,000 | -75.9% | 1,841,527 | -76.6% | 0.01% | -77.8% |
| PGEM | Sell | PLY GEM HLDGS INC | $29,362,000 | -54.2% | 2,324,822 | -34.7% | 0.01% | -55.6% |
| CTRP | Sell | CTRIP COM INTL LTDadr | $27,739,000 | -34.1% | 550,154 | -35.1% | 0.01% | -33.3% |
| TBI | Sell | TRUEBLUE INC | $30,031,000 | +8.2% | 1,026,316 | -4.6% | 0.01% | 0.0% |
| Sell | PFIZER INCcall | $30,514,000 | -49.6% | 950,000 | -51.9% | 0.01% | -52.9% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $28,637,000 | -83.2% | 248,806 | -82.9% | 0.01% | -83.3% |
| PPL | Sell | PPL CORP | $30,032,000 | -0.4% | 906,204 | -9.6% | 0.01% | -11.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $25,978,000 | +10.5% | 1,344,590 | -0.2% | 0.01% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $24,379,000 | +24.0% | 427,332 | -2.8% | 0.01% | +16.7% |
| PL | Sell | PROTECTIVE LIFE CP | $25,738,000 | -10.8% | 489,397 | -14.0% | 0.01% | -12.5% |
| CAG | Sell | CONAGRA FOODS INC | $23,697,000 | -14.4% | 763,656 | -7.0% | 0.01% | -12.5% |
| Sell | MICROCHIP TECHNOLOGY INCbond | $24,543,000 | -13.0% | 13,231,000 | -18.6% | 0.01% | -12.5% | |
| WWW | Sell | WOLVERINE WORLD WD | $26,562,000 | -68.5% | 930,405 | -62.5% | 0.01% | -70.8% |
| TXT | Sell | TEXTRON INC | $23,959,000 | -70.4% | 609,802 | -72.3% | 0.01% | -69.6% |
| DEM | Sell | WISDOMTREE TR | $25,199,000 | -51.4% | 513,524 | -49.4% | 0.01% | -53.3% |
| P103PS | Sell | NPS PHARMACEUTICAL | $24,971,000 | -7.0% | 834,337 | -5.6% | 0.01% | -12.5% |
| SCI | Sell | SERVICE CORP INTL | $23,952,000 | -47.8% | 1,204,827 | -52.4% | 0.01% | -46.2% |
| EDR | Sell | EDUCATION RLTY TR INC | $25,862,000 | -14.4% | 2,620,308 | -23.5% | 0.01% | -22.2% |
| EL | Sell | ESTEE LAUDER COS | $26,048,000 | -13.1% | 389,451 | -2.1% | 0.01% | -22.2% |
| WNR | Sell | WESTERN REFNG INC | $26,116,000 | -10.1% | 676,577 | -1.3% | 0.01% | -12.5% |
| BEN | Sell | FRANKLIN RESOURCES | $25,653,000 | -13.3% | 473,500 | -7.6% | 0.01% | -12.5% |
| MUSA | Sell | MURPHY USA INC | $26,062,000 | -15.6% | 642,107 | -13.6% | 0.01% | -22.2% |
| RMAX | Sell | RE MAX HLDGS INC | $26,012,000 | -33.4% | 902,233 | -25.9% | 0.01% | -36.4% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $26,242,000 | -0.2% | 791,122 | -2.8% | 0.01% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC | $26,851,000 | -7.4% | 1,131,561 | -2.7% | 0.01% | -12.5% |
| SNX | Sell | SYNNEX CORP | $26,193,000 | -18.7% | 432,151 | -9.6% | 0.01% | -22.2% |
| Sell | COLONY FINL INCbond | $25,546,000 | -4.3% | 24,143,000 | -7.4% | 0.01% | -12.5% | |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $25,281,000 | +21.9% | 169,330 | -31.7% | 0.01% | +16.7% |
| DLX | Sell | DELUXE CORP | $25,780,000 | -5.0% | 491,329 | -5.5% | 0.01% | -12.5% |
| SDY | Sell | SPDR SERIES TRUST | $24,083,000 | -17.2% | 327,308 | -18.3% | 0.01% | -12.5% |
| SWX | Sell | SOUTHWEST GAS CORP | $26,289,000 | -10.6% | 491,851 | -6.5% | 0.01% | -12.5% |
| XME | Sell | SPDR SERIES TRUST | $26,034,000 | -28.0% | 623,843 | -27.4% | 0.01% | -30.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $26,210,000 | -38.7% | 2,867,616 | -28.3% | 0.01% | -41.7% |
| BCS | Sell | BARCLAYSadr | $24,864,000 | -28.1% | 1,583,617 | -16.9% | 0.01% | -30.0% |
| TRIP | Sell | TRIPADVISOR INC | $25,183,000 | -63.9% | 277,994 | -67.0% | 0.01% | -65.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $24,075,000 | -3.5% | 805,180 | -2.4% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $25,525,000 | +2.1% | 1,095,492 | -4.1% | 0.01% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $24,729,000 | -6.6% | 1,149,184 | -12.4% | 0.01% | -12.5% |
| LGCY | Sell | LEGACY RESERVES LP | $25,733,000 | -13.9% | 1,035,969 | -2.4% | 0.01% | -12.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $26,777,000 | -43.7% | 547,049 | -47.8% | 0.01% | -46.2% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L P | $26,053,000 | -22.3% | 1,636,480 | -2.7% | 0.01% | -30.0% |
| AVY | Sell | AVERY DENNISON CP | $20,747,000 | -75.7% | 409,443 | -76.0% | 0.01% | -75.0% |
| LZB | Sell | LA Z BOY INC | $21,059,000 | -48.6% | 777,113 | -41.3% | 0.01% | -50.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $20,595,000 | -2.1% | 1,488,098 | -2.2% | 0.01% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $23,546,000 | -8.1% | 272,448 | -3.0% | 0.01% | -14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $22,442,000 | -58.8% | 442,104 | -55.9% | 0.01% | -60.0% |
| SSP | Sell | SCRIPPS E W CO OHIO | $21,904,000 | -22.2% | 1,236,130 | -4.6% | 0.01% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DEL | $23,314,000 | -61.8% | 189,245 | -57.6% | 0.01% | -64.7% |
| Sell | CHART INDS INCbond | $22,028,000 | -36.7% | 16,416,000 | -27.1% | 0.01% | -40.0% | |
| LLTC | Sell | LINEAR TECHNOLOGY | $21,304,000 | -25.9% | 437,510 | -30.7% | 0.01% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $21,214,000 | -37.6% | 382,381 | -32.2% | 0.01% | -40.0% |
| WEN | Sell | WENDYS CO | $21,802,000 | -0.1% | 2,390,529 | -4.5% | 0.01% | 0.0% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGpref conv | $22,701,000 | -49.0% | 946,696 | -44.7% | 0.01% | -53.8% |
| E | Sell | ENI S P Aadr | $20,906,000 | -7.0% | 416,691 | -10.1% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $22,141,000 | -13.4% | 310,010 | -14.9% | 0.01% | -14.3% |
| MPLX | Sell | MPLX LP | $21,260,000 | +7.8% | 433,985 | -2.0% | 0.01% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICA | $20,172,000 | -26.3% | 2,003,097 | -23.1% | 0.01% | -25.0% |
| CJES | Sell | C&J ENERGY SVCS INC | $22,808,000 | +19.0% | 782,149 | -5.7% | 0.01% | +20.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $20,493,000 | -76.0% | 1,528,103 | -54.4% | 0.01% | -75.0% |
| COL | Sell | ROCKWELL COLLINS INC | $21,333,000 | -60.5% | 267,785 | -63.4% | 0.01% | -60.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSH | $20,162,000 | -12.0% | 1,773,301 | -0.7% | 0.01% | -14.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $22,501,000 | -17.2% | 535,220 | -8.4% | 0.01% | -25.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $23,252,000 | -26.5% | 991,584 | -14.7% | 0.01% | -33.3% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P | $20,171,000 | -1.9% | 468,553 | -2.5% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $20,894,000 | +20.4% | 3,662,621 | -1.9% | 0.01% | +20.0% |
| GEO | Sell | GEO GROUP INC | $20,474,000 | -7.4% | 635,046 | -7.4% | 0.01% | 0.0% |
| Sell | AMTRUST FINL SVCS INCbond | $22,976,000 | +6.4% | 15,710,000 | -5.3% | 0.01% | 0.0% | |
| MDCO | Sell | MEDICINES CO | $19,971,000 | -33.4% | 702,724 | -9.5% | 0.01% | -33.3% |
| TEX | Sell | TEREX CORP NEW | $22,013,000 | -32.2% | 496,912 | -35.7% | 0.01% | -33.3% |
| Sell | GOLDCORP INC NEWbond | $22,151,000 | -20.1% | 22,123,000 | -20.0% | 0.01% | -25.0% | |
| TECD | Sell | TECH DATA CORP | $21,170,000 | +16.6% | 347,295 | -1.3% | 0.01% | +20.0% |
| SM | Sell | SM ENERGY CO | $21,025,000 | -26.6% | 294,949 | -14.4% | 0.01% | -25.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $21,143,000 | -32.3% | 1,664,033 | -20.1% | 0.01% | -33.3% |
| SPTN | Sell | SPARTAN STORES INC | $21,835,000 | -5.6% | 940,730 | -1.2% | 0.01% | -14.3% |
| SYNA | Sell | SYNAPTICS INC | $20,211,000 | -11.6% | 336,733 | -23.7% | 0.01% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $16,732,000 | +40.5% | 1,305,165 | -11.2% | 0.01% | +66.7% |
| SON | Sell | SONOCO PRODS CO | $17,254,000 | -10.2% | 420,622 | -8.6% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $16,463,000 | -25.7% | 624,771 | -7.3% | 0.01% | -16.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $17,456,000 | -42.5% | 505,954 | -34.0% | 0.01% | -44.4% |
| Sell | TIBCO SOFTWARE INCbond | $18,345,000 | -17.6% | 18,276,000 | -17.7% | 0.01% | -16.7% | |
| SKYW | Sell | SKYWEST INC | $17,170,000 | -22.8% | 1,345,556 | -10.3% | 0.01% | -16.7% |
| NMBL | Sell | NIMBLE STORAGE INC | $17,685,000 | -28.7% | 466,767 | -14.8% | 0.01% | -28.6% |
| IWC | Sell | ISHARES | $16,943,000 | -42.9% | 219,184 | -44.5% | 0.01% | -37.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $19,619,000 | -36.4% | 888,123 | -25.8% | 0.01% | -44.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $19,064,000 | -34.3% | 274,496 | -35.9% | 0.01% | -37.5% |
| LTC | Sell | LTC PROPERTIES INC | $18,233,000 | +3.0% | 484,556 | -3.2% | 0.01% | 0.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREbond | $16,701,000 | -36.0% | 13,633,000 | -44.2% | 0.01% | -28.6% | |
| PCYC | Sell | PHARMACYCLICS INC | $16,460,000 | -17.8% | 164,246 | -13.2% | 0.01% | -16.7% |
| QRE | Sell | QR ENERGY LP | $18,876,000 | -2.2% | 1,055,706 | -6.4% | 0.01% | 0.0% |
| TTWO | Sell | TAKE TWO INTERACTI | $18,072,000 | +24.1% | 824,087 | -1.7% | 0.01% | +25.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $17,116,000 | -75.6% | 175,394 | -75.6% | 0.01% | -75.0% |
| NEU | Sell | NEWMARKET CORP | $17,620,000 | +14.6% | 45,088 | -2.0% | 0.01% | +25.0% |
| NWL | Sell | NEWELL RUBBERMAID | $19,802,000 | -40.3% | 662,248 | -35.3% | 0.01% | -44.4% |
| PII | Sell | POLARIS INDS INC | $16,841,000 | -17.7% | 120,537 | -14.2% | 0.01% | -16.7% |
| BMR | Sell | BIOMED RLTY TR INC | $19,468,000 | -22.8% | 950,162 | -31.7% | 0.01% | -28.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $16,330,000 | -72.0% | 692,250 | -67.1% | 0.01% | -70.6% |
| AFG | Sell | AMER FINL GROUP IN | $16,505,000 | -1.5% | 286,002 | -1.5% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $19,425,000 | -0.1% | 293,658 | -4.3% | 0.01% | -16.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $19,489,000 | -42.7% | 423,730 | -38.6% | 0.01% | -50.0% |
| Sell | PRICELINE GRP INCbond | $17,384,000 | -50.5% | 12,280,000 | -51.8% | 0.01% | -50.0% | |
| XLS | Sell | EXELIS INC | $17,226,000 | -1.4% | 906,136 | -1.1% | 0.01% | 0.0% |
| SCS | Sell | STEELCASE INC | $16,744,000 | +3.5% | 1,008,131 | -1.1% | 0.01% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $17,868,000 | -50.2% | 668,439 | -49.1% | 0.01% | -50.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $18,898,000 | -48.5% | 268,687 | -56.9% | 0.01% | -50.0% |
| INSM | Sell | INSMED INC | $17,818,000 | -20.3% | 935,801 | -28.8% | 0.01% | -16.7% |
| EPR | Sell | EPR PPTYS | $16,872,000 | -39.1% | 316,009 | -43.9% | 0.01% | -37.5% |
| Sell | RYLAND GROUP INCbond | $18,293,000 | -18.4% | 12,860,000 | -12.6% | 0.01% | -16.7% | |
| DNB | Sell | DUN & BRADSTREET C | $17,960,000 | -58.3% | 180,763 | -48.4% | 0.01% | -58.3% |
| MUR | Sell | MURPHY OIL CORP | $19,774,000 | -30.9% | 314,585 | -28.7% | 0.01% | -37.5% |
| INFN | Sell | INFINERA CORPORATION | $18,112,000 | -24.6% | 1,994,730 | -18.7% | 0.01% | -28.6% |
| NRG | Sell | NRG ENERGY INC | $19,504,000 | -9.6% | 613,350 | -18.4% | 0.01% | -16.7% |
| AMLP | Sell | ALPS ETF TR | $18,540,000 | -12.1% | 1,049,835 | -11.4% | 0.01% | -16.7% |
| Sell | LINEAR TECHNOLOGY CORPbond | $19,260,000 | -53.7% | 16,125,000 | -55.8% | 0.01% | -58.3% | |
| Sell | CEMEX SAB DE CVbond | $16,888,000 | -13.6% | 13,800,000 | -16.4% | 0.01% | -16.7% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $18,365,000 | -32.4% | 376,616 | -21.0% | 0.01% | -37.5% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $18,245,000 | -15.3% | 297,747 | -14.0% | 0.01% | -16.7% |
| VUG | Sell | VANGUARD INDEX FDS | $19,745,000 | -12.6% | 211,221 | -13.0% | 0.01% | -16.7% |
| ALR | Sell | ALERE INC | $16,868,000 | -42.9% | 491,116 | -39.9% | 0.01% | -37.5% |
| SUNEQ | Sell | SUNEDISON INC | $17,281,000 | +4.4% | 917,282 | -27.7% | 0.01% | 0.0% |
| OFG | Sell | OFG BANCORP | $17,370,000 | -26.3% | 1,010,447 | -25.7% | 0.01% | -28.6% |
| Sell | MEDIVATION INCbond | $16,794,000 | -24.4% | 11,780,000 | -22.6% | 0.01% | -16.7% | |
| T104SC | Sell | ANNIES INC | $18,620,000 | -7.5% | 463,299 | -1.0% | 0.01% | -16.7% |
| Sell | TESLA MTRS INCbond | $18,192,000 | -33.6% | 10,149,000 | -48.8% | 0.01% | -37.5% | |
| Sell | GENERAL MTRS COcall | $16,694,000 | -77.7% | 485,000 | -73.5% | 0.01% | -76.2% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $14,312,000 | -4.8% | 134,336 | -8.9% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCbond | $13,777,000 | -5.9% | 11,144,000 | -9.3% | 0.00% | 0.0% | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $14,540,000 | -15.7% | 1,202,644 | -0.9% | 0.00% | -20.0% |
| RHI | Sell | ROBERT HALF INTL | $13,243,000 | -23.5% | 315,703 | -23.5% | 0.00% | -20.0% |
| NEWP | Sell | NEWPORT CORP | $12,793,000 | +13.0% | 618,610 | -1.2% | 0.00% | +33.3% |
| NWSA | Sell | NEWS CORP NEW | $14,719,000 | -23.5% | 854,815 | -19.9% | 0.00% | -20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $15,251,000 | -32.9% | 446,481 | -34.8% | 0.00% | -33.3% |
| BBCN | Sell | BBCN BANCORP INC | $14,296,000 | -2.1% | 834,134 | -5.3% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $15,939,000 | +0.6% | 370,603 | -1.3% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $15,658,000 | -19.4% | 32,120 | -16.2% | 0.00% | -33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $15,962,000 | +2.5% | 425,783 | -11.1% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP | $14,264,000 | -42.8% | 260,975 | -44.6% | 0.00% | -42.9% |
| PVTB | Sell | PRIVATEBANCORP INC | $15,315,000 | -8.8% | 501,971 | -13.6% | 0.00% | -20.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $14,406,000 | -16.4% | 2,124,644 | -21.0% | 0.00% | -20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $14,869,000 | +11.6% | 675,848 | -2.9% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL I | $13,992,000 | -35.4% | 537,315 | -27.1% | 0.00% | -33.3% |
| CPT | Sell | CAMDEN PPTY TR | $16,117,000 | -52.2% | 239,337 | -59.6% | 0.00% | -60.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $13,435,000 | +13.9% | 632,841 | -36.1% | 0.00% | +33.3% |
| CE | Sell | CELANESE CORP DEL | $14,628,000 | -14.7% | 263,540 | -15.0% | 0.00% | -20.0% |
| COHR | Sell | COHERENT INC | $16,101,000 | -13.1% | 246,377 | -1.1% | 0.00% | -20.0% |
| CR | Sell | CRANE CO | $15,765,000 | -33.8% | 221,549 | -37.5% | 0.00% | -42.9% |
| Sell | VECTOR GROUP LTDbond | $12,899,000 | +9.0% | 7,865,000 | -14.5% | 0.00% | +33.3% | |
| CCI | Sell | CROWN CASTLE INTL | $13,288,000 | -46.6% | 180,091 | -46.9% | 0.00% | -42.9% |
| Sell | DEALERTRACK TECHNOLOGIES INCbond | $12,831,000 | -40.1% | 9,044,000 | -41.7% | 0.00% | -33.3% | |
| DEI | Sell | DOUGLAS EMMETT INC | $16,014,000 | -26.8% | 590,066 | -37.2% | 0.00% | -33.3% |
| Sell | AMAZON COM INCput | $14,127,000 | -85.2% | 42,000 | -82.5% | 0.00% | -85.2% | |
| EGO | Sell | ELDORADO GOLD CORP | $15,223,000 | -15.4% | 2,728,139 | -13.7% | 0.00% | -20.0% |
| UHAL | Sell | AMERCO | $14,505,000 | -2.4% | 62,485 | -0.0% | 0.00% | 0.0% |
| Sell | EQUINIX INCbond | $14,076,000 | +4.1% | 8,550,000 | -0.2% | 0.00% | 0.0% | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $13,481,000 | -56.4% | 501,333 | -64.9% | 0.00% | -55.6% |
| USG | Sell | USG CORP | $14,351,000 | +1.3% | 438,602 | -12.1% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $13,577,000 | -5.7% | 334,320 | -0.5% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $13,171,000 | -65.5% | 1,393,805 | -61.2% | 0.00% | -63.6% |
| TIBX | Sell | TIBCO SOFTWARE INC | $15,308,000 | -12.9% | 753,346 | -3.7% | 0.00% | -20.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $14,992,000 | +1.7% | 3,149,736 | -0.3% | 0.00% | 0.0% |
| GK | Sell | G & K SERVICES INC | $12,902,000 | -7.7% | 210,936 | -6.1% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GP | $13,935,000 | -4.7% | 194,688 | -1.5% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MTRS COwarrant | $14,746,000 | -44.3% | 847,029 | -26.0% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $14,687,000 | -12.9% | 828,417 | -23.7% | 0.00% | -20.0% |
| GT | Sell | GOODYEAR TIRE&RUBR | $14,582,000 | -27.2% | 558,024 | -33.6% | 0.00% | -33.3% |
| AINV | Sell | APOLLO INVT CORP | $13,733,000 | -10.5% | 1,652,669 | -8.7% | 0.00% | 0.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $13,821,000 | -4.4% | 744,650 | -1.6% | 0.00% | 0.0% |
| Sell | HORNBECK OFFSHORE SVCS INC NEWbond | $13,720,000 | -17.7% | 12,055,000 | -14.3% | 0.00% | -20.0% | |
| NSIT | Sell | INSIGHT ENTERPRISE | $14,467,000 | +5.7% | 576,120 | -4.4% | 0.00% | 0.0% |
| Sell | INTEL CORPput | $14,798,000 | -68.0% | 573,250 | -67.8% | 0.00% | -69.2% | |
| IRM | Sell | IRON MTN INC | $13,736,000 | -42.7% | 498,298 | -36.9% | 0.00% | -42.9% |
| EWW | Sell | ISHARES | $14,065,000 | -18.1% | 219,934 | -12.9% | 0.00% | -20.0% |
| IVE | Sell | ISHARES | $15,656,000 | -13.0% | 180,159 | -14.5% | 0.00% | -20.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $14,058,000 | +3.3% | 796,077 | -6.8% | 0.00% | 0.0% |
| IJS | Sell | ISHARESunit | $14,663,000 | -0.1% | 129,255 | -2.0% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $13,251,000 | -0.2% | 581,390 | -11.5% | 0.00% | 0.0% |
| Sell | ISHARES SILVER TRUSTput | $14,280,000 | -17.0% | 750,000 | -18.4% | 0.00% | -20.0% | |
| ATLS | Sell | ATLAS ENERGY LP | $15,576,000 | -55.9% | 361,904 | -52.0% | 0.00% | -60.0% |
| KBH | Sell | KB HOME | $14,011,000 | -20.0% | 824,649 | -14.0% | 0.00% | -20.0% |
| SIR | Sell | SELECT INCOME REIT | $13,026,000 | +12.9% | 430,313 | -0.3% | 0.00% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $14,663,000 | -17.4% | 149,297 | -23.2% | 0.00% | -20.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $13,367,000 | -12.4% | 176,087 | -0.2% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $12,757,000 | -21.8% | 177,829 | -24.9% | 0.00% | -20.0% |
| Sell | MICRON TECHNOLOGY INCbond | $14,974,000 | -2.8% | 6,030,000 | -10.9% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS | $13,281,000 | -17.7% | 146,010 | -18.7% | 0.00% | -20.0% |
| GTPPP | Sell | GOODYEAR TIRE & RUBR COpref conv | $11,224,000 | -70.9% | 155,000 | -73.2% | 0.00% | -72.7% |
| UEIC | Sell | UNIVERSAL ELECTRON | $9,754,000 | -14.8% | 254,102 | -15.4% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA | $11,475,000 | -77.6% | 316,708 | -79.9% | 0.00% | -80.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $9,597,000 | -23.9% | 225,310 | -8.1% | 0.00% | -25.0% |
| WBS | Sell | WEBSTER FINL CORP | $12,466,000 | -3.1% | 401,383 | -2.7% | 0.00% | -25.0% |
| DCUA | Sell | DOMINION RES INC VA NEWunit | $9,176,000 | -19.1% | 159,570 | -23.9% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TR | $10,880,000 | -13.1% | 214,534 | -13.1% | 0.00% | -25.0% |
| MCHI | Sell | ISHARES TR | $9,124,000 | -19.6% | 202,775 | -13.8% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $11,476,000 | -1.0% | 173,769 | -6.8% | 0.00% | 0.0% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $9,388,000 | -28.4% | 1,029,390 | -2.6% | 0.00% | -25.0% |
| LFUS | Sell | LITTELFUSE INC | $10,491,000 | -13.2% | 112,030 | -13.9% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $9,628,000 | -16.6% | 442,660 | -24.3% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGYcall | $10,351,000 | -27.0% | 437,500 | -32.9% | 0.00% | -25.0% | |
| Sell | ARCELORMITTAL SA LUXEMBOURGbond | $10,861,000 | -11.5% | 10,834,000 | -10.7% | 0.00% | 0.0% | |
| NEEPRO | Sell | NEXTERA ENERGY INCpreferred | $12,662,000 | -51.8% | 206,450 | -55.5% | 0.00% | -57.1% |
| HT | Sell | HERSHA HOSPITALITY TR | $10,481,000 | +1.0% | 1,797,720 | -3.5% | 0.00% | 0.0% |
| DAR | Sell | DARLING INTL INC | $11,602,000 | -32.4% | 579,520 | -29.5% | 0.00% | -40.0% |
| TPC | Sell | TUTOR PERINI CORP | $9,384,000 | -7.0% | 327,325 | -14.7% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES | $11,520,000 | -14.4% | 95,661 | -17.4% | 0.00% | -25.0% |
| CVBF | Sell | CVB FINL CORP | $11,990,000 | -15.5% | 754,102 | -9.2% | 0.00% | -25.0% |
| HRL | Sell | HORMEL FOODS CORP | $11,322,000 | +4.4% | 229,795 | -4.3% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $10,227,000 | +6.3% | 202,204 | -2.0% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $12,520,000 | -27.1% | 255,438 | -22.4% | 0.00% | -40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,917,000 | -36.8% | 189,332 | -29.5% | 0.00% | -25.0% |
| Sell | SALIX PHARMACEUTICALS INCbond | $9,112,000 | -53.9% | 5,389,000 | -59.4% | 0.00% | -50.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $10,380,000 | -21.1% | 235,413 | -22.8% | 0.00% | -25.0% |
| VVC | Sell | VECTREN CORP | $10,866,000 | +9.9% | 275,843 | -1.0% | 0.00% | 0.0% |
| HCC | Sell | HCC INSURANCE HLDG | $9,416,000 | -15.0% | 206,969 | -13.8% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $10,029,000 | -20.9% | 2,552,260 | -24.7% | 0.00% | -25.0% |
| PRI | Sell | PRIMERICA INC | $12,361,000 | +5.2% | 262,379 | -4.2% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $10,862,000 | -66.6% | 171,490 | -62.7% | 0.00% | -66.7% |
| Sell | PROSPECT CAPITAL CORPORATIONbond | $10,172,000 | -22.4% | 9,613,000 | -23.1% | 0.00% | -25.0% | |
| VB | Sell | VANGUARD INDEX FDS | $11,862,000 | -2.1% | 105,018 | -4.7% | 0.00% | 0.0% |
| Sell | JARDEN CORPbond | $11,625,000 | -15.4% | 8,360,000 | -14.0% | 0.00% | -25.0% | |
| PPS | Sell | POST PROPERTIES | $10,970,000 | -74.7% | 223,434 | -76.7% | 0.00% | -75.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $12,557,000 | +8.6% | 274,164 | -6.2% | 0.00% | 0.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $12,067,000 | -24.0% | 511,990 | -12.7% | 0.00% | -40.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,020,000 | -19.4% | 183,789 | -11.6% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $9,929,000 | -78.4% | 171,416 | -80.0% | 0.00% | -76.9% |
| CIG | Sell | CEMIG CIA ENERG MGpref adr | $9,100,000 | -92.2% | 1,338,370 | -91.1% | 0.00% | -90.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $10,560,000 | -11.6% | 338,930 | -6.5% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT TR | $12,090,000 | -56.1% | 669,770 | -53.8% | 0.00% | -62.5% |
| FNB | Sell | FNB CORP PA | $12,182,000 | -2.9% | 909,080 | -8.6% | 0.00% | -25.0% |
| RPM | Sell | RPM INTERNATIONAL | $9,680,000 | +0.4% | 231,364 | -0.4% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $11,683,000 | -38.0% | 330,777 | -13.7% | 0.00% | -40.0% |
| GDOT | Sell | GREEN DOT CORP | $9,913,000 | -53.8% | 507,578 | -40.5% | 0.00% | -50.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $11,724,000 | -7.9% | 642,466 | -2.6% | 0.00% | -25.0% |
| GB | Sell | GREATBATCH INC | $12,664,000 | -43.7% | 275,790 | -45.8% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $11,765,000 | -2.7% | 301,522 | -1.1% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS | $11,392,000 | -9.1% | 603,357 | -2.1% | 0.00% | -25.0% |
| PTC | Sell | PTC INC | $11,541,000 | -7.5% | 325,844 | -7.6% | 0.00% | -25.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $9,896,000 | +5.9% | 118,333 | -3.2% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $10,541,000 | +10.3% | 389,953 | -1.6% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $9,673,000 | -43.8% | 270,800 | -48.0% | 0.00% | -40.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $11,270,000 | -33.6% | 524,459 | -40.4% | 0.00% | -40.0% |
| CGNX | Sell | COGNEX CORP | $9,976,000 | -35.9% | 294,649 | -27.7% | 0.00% | -25.0% |
| IX | Sell | ORIX CORPadr | $9,781,000 | -44.9% | 138,791 | -30.3% | 0.00% | -40.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $11,036,000 | -28.4% | 293,211 | -29.7% | 0.00% | -25.0% |
| JOY | Sell | JOY GLOBAL INC | $11,498,000 | -36.2% | 198,236 | -35.7% | 0.00% | -40.0% |
| WTI | Sell | W & T OFFSHORE INC | $9,766,000 | -39.8% | 564,256 | -44.4% | 0.00% | -40.0% |
| NJR | Sell | NEW JERSEY RES | $10,907,000 | -1.7% | 219,002 | -8.7% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $9,773,000 | -27.9% | 396,315 | -0.7% | 0.00% | -25.0% |
| ACGL | Sell | ARCH CAP GROUP LTD | $9,558,000 | -4.6% | 166,084 | -1.0% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $12,617,000 | +13.3% | 447,775 | -2.2% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $10,509,000 | -23.0% | 195,304 | -29.3% | 0.00% | -25.0% |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLCadr | $10,638,000 | -14.9% | 328,368 | -12.2% | 0.00% | -25.0% |
| IJT | Sell | ISHARESunit | $11,689,000 | -0.8% | 98,243 | -1.1% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $10,925,000 | -10.9% | 295,745 | -4.0% | 0.00% | 0.0% |
| IJK | Sell | ISHARESunit | $12,533,000 | -14.5% | 81,966 | -16.1% | 0.00% | -25.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $9,477,000 | -34.1% | 1,140,220 | -28.2% | 0.00% | -25.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORP | $12,112,000 | -0.7% | 457,441 | -1.0% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR | $11,700,000 | +0.5% | 1,492,432 | -3.0% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $12,674,000 | -11.3% | 630,842 | -29.3% | 0.00% | -25.0% |
| ACCO | Sell | ACCO BRANDS CORP | $9,195,000 | -37.0% | 1,492,849 | -31.2% | 0.00% | -25.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $11,440,000 | -3.2% | 87,781 | -8.9% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $12,194,000 | -63.1% | 400,996 | -59.6% | 0.00% | -66.7% |
| IGTE | Sell | IGATE CORP | $10,434,000 | -27.8% | 330,790 | -8.1% | 0.00% | -25.0% |
| Sell | SANDISK CORPbond | $9,002,000 | -8.1% | 5,474,000 | -17.6% | 0.00% | -33.3% | |
| CLI | Sell | MACK CALI RLTY CORP | $7,049,000 | -12.9% | 339,022 | -10.0% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $6,860,000 | -10.0% | 344,388 | -4.6% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $6,083,000 | -29.9% | 213,084 | -16.1% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $8,528,000 | -5.3% | 498,711 | -0.1% | 0.00% | -33.3% |
| BRFS | Sell | BRF SAadr | $8,942,000 | -29.2% | 447,595 | -26.0% | 0.00% | -50.0% |
| BRC | Sell | BRADY CORP | $6,098,000 | -31.4% | 224,598 | -21.9% | 0.00% | -33.3% |
| NILE | Sell | BLUE NILE INC | $8,883,000 | -75.6% | 255,259 | -67.0% | 0.00% | -80.0% |
| CLB | Sell | CORE LABORATORIES | $7,620,000 | -1.4% | 38,402 | -5.1% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $5,849,000 | -50.1% | 541,686 | -48.1% | 0.00% | -33.3% |
| PQ | Sell | PETROQUEST ENERGY INC | $6,378,000 | +28.7% | 1,118,739 | -2.4% | 0.00% | +100.0% |
| SRLN | Sell | SSGA ACTIVE ETF TR | $7,823,000 | -2.6% | 156,395 | -2.6% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $7,679,000 | -14.4% | 1,083,055 | -1.8% | 0.00% | -33.3% |
| PTRY | Sell | PANTRY INC | $5,781,000 | -14.9% | 376,853 | -6.9% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $5,514,000 | -13.5% | 338,728 | -10.2% | 0.00% | 0.0% |
| BMS | Sell | BEMIS CO INC | $7,279,000 | -34.0% | 185,514 | -31.0% | 0.00% | -33.3% |
| Sell | RAMBUS INC DELbond | $5,670,000 | -8.8% | 5,621,000 | -8.2% | 0.00% | 0.0% | |
| PGTI | Sell | PGT INC | $8,091,000 | -29.5% | 702,975 | -38.0% | 0.00% | -33.3% |
| Sell | OMNICARE INCbond | $6,368,000 | -32.9% | 6,313,000 | -33.0% | 0.00% | -33.3% | |
| JNK | Sell | SPDR SERIES TRUST | $7,152,000 | -41.2% | 173,071 | -42.3% | 0.00% | -33.3% |
| ODP | Sell | OFFICE DEPOT INC | $7,771,000 | -73.9% | 1,882,073 | -66.6% | 0.00% | -75.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $8,774,000 | -11.2% | 122,395 | -8.9% | 0.00% | -33.3% |
| OGE | Sell | OGE ENERGY CORP | $8,374,000 | +6.4% | 227,839 | -1.8% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,534,000 | -47.8% | 380,552 | -53.8% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,179,000 | -39.0% | 347,323 | -33.0% | 0.00% | -33.3% |
| ISSI | Sell | INTEGRTD SILCN SOL | $7,440,000 | +25.9% | 478,436 | -2.1% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $6,304,000 | -3.9% | 176,238 | -1.2% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $5,505,000 | -67.3% | 599,153 | -61.8% | 0.00% | -60.0% |
| EWT | Sell | ISHARES | $6,471,000 | -34.6% | 449,758 | -34.4% | 0.00% | -33.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $6,081,000 | -58.3% | 230,131 | -60.4% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,162,000 | -32.6% | 218,538 | -18.5% | 0.00% | -33.3% |
| FXI | Sell | ISHARES | $5,820,000 | -66.7% | 162,674 | -64.3% | 0.00% | -60.0% |
| HUN | Sell | HUNTSMAN CORP | $7,104,000 | -30.6% | 290,900 | -30.0% | 0.00% | -33.3% |
| HSP | Sell | HOSPIRA INC | $6,484,000 | -53.5% | 149,925 | -55.6% | 0.00% | -50.0% |
| TE | Sell | TECO ENERGY INC | $8,063,000 | -28.9% | 470,172 | -28.5% | 0.00% | -33.3% |
| HWAY | Sell | HEALTHWAYS INC | $5,462,000 | +6.6% | 318,642 | -4.5% | 0.00% | +100.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $8,910,000 | -13.2% | 548,971 | -20.9% | 0.00% | -33.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $5,618,000 | +11.6% | 450,156 | -2.3% | 0.00% | +100.0% |
| HLIT | Sell | HARMONIC INC | $6,518,000 | -55.4% | 913,006 | -53.8% | 0.00% | -50.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREbond | $5,909,000 | -25.9% | 4,500,000 | -34.9% | 0.00% | 0.0% | |
| IUSG | Sell | ISHARES | $7,136,000 | +0.6% | 100,466 | -0.0% | 0.00% | 0.0% |
| TLM | Sell | TALISMAN ENERGY IN | $8,202,000 | -75.8% | 821,840 | -71.8% | 0.00% | -80.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,493,000 | -6.0% | 81,955 | -6.7% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $6,238,000 | -75.7% | 87,636 | -78.4% | 0.00% | -71.4% |
| Sell | TELEFLEX INCbond | $8,692,000 | +6.3% | 4,902,000 | -5.5% | 0.00% | 0.0% | |
| GLT | Sell | GLATFELTER | $8,700,000 | -57.8% | 319,654 | -57.1% | 0.00% | -66.7% |
| Sell | GILEAD SCIENCES INCbond | $8,319,000 | -56.2% | 2,655,000 | -53.5% | 0.00% | -60.0% | |
| GMWSA | Sell | GENERAL MTRS COwarrant | $7,725,000 | -71.9% | 310,995 | -64.7% | 0.00% | -75.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $8,442,000 | -21.0% | 129,994 | -24.3% | 0.00% | -33.3% |
| DSI | Sell | ISHARES | $8,548,000 | +0.4% | 121,696 | -1.2% | 0.00% | 0.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $7,247,000 | +67.9% | 425,045 | -14.2% | 0.00% | +100.0% |
| AMSG | Sell | AMSURG CORP | $8,697,000 | -45.8% | 184,746 | -47.1% | 0.00% | -60.0% |
| ITB | Sell | ISHARES | $5,936,000 | -4.2% | 245,076 | -1.8% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $7,972,000 | -30.2% | 165,121 | -24.8% | 0.00% | -33.3% |
| FSTR | Sell | FOSTER L B CO | $6,667,000 | -6.5% | 142,301 | -5.6% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $6,963,000 | -14.2% | 158,570 | -17.4% | 0.00% | 0.0% |
| EFG | Sell | ISHARES | $7,709,000 | -18.6% | 108,657 | -18.0% | 0.00% | -33.3% |
| FISV | Sell | FISERV INC | $8,534,000 | -68.9% | 150,560 | -67.6% | 0.00% | -75.0% |
| TRS | Sell | TRIMAS CORP | $6,975,000 | -17.1% | 210,132 | -0.4% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $8,146,000 | -0.9% | 218,551 | -1.2% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TR | $6,700,000 | +1.5% | 93,785 | -0.2% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $8,443,000 | -6.0% | 333,040 | -0.5% | 0.00% | -33.3% |
| Sell | RESOURCE CAP CORPbond | $8,994,000 | -27.7% | 8,960,000 | -28.2% | 0.00% | -50.0% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD | $7,032,000 | -20.5% | 119,095 | -19.4% | 0.00% | -33.3% |
| JDSU | Sell | JDS UNIPHASE CORP | $6,094,000 | -24.0% | 435,337 | -29.5% | 0.00% | 0.0% |
| AOL | Sell | AOL INC | $8,101,000 | -16.0% | 185,099 | -10.6% | 0.00% | -33.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $7,947,000 | -4.5% | 533,278 | -6.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC | $8,329,000 | -83.8% | 72,650 | -87.7% | 0.00% | -86.7% |
| GAME | Sell | SHANDA GAMES LTDadr | $6,450,000 | +18.5% | 993,788 | -16.3% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $6,798,000 | +25.0% | 103,976 | -1.3% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $5,635,000 | -17.3% | 123,294 | -9.0% | 0.00% | 0.0% |
| EFII | Sell | ELECTN FOR IMAGING | $6,994,000 | -25.3% | 161,486 | -33.2% | 0.00% | -33.3% |
| EXP | Sell | EAGLE MATERIALS INC | $5,531,000 | +14.5% | 62,395 | -0.0% | 0.00% | +100.0% |
| BANR | Sell | BANNER CORP | $7,838,000 | -8.6% | 190,192 | -0.6% | 0.00% | 0.0% |
| DCUB | Sell | DOMINION RES INC VA NEWunit | $8,806,000 | -52.3% | 152,441 | -55.2% | 0.00% | -60.0% |
| ATHM | Sell | AUTOHOME INCadr | $6,476,000 | -58.1% | 168,598 | -60.1% | 0.00% | -50.0% |
| R | Sell | RYDER SYSTEM INC | $8,064,000 | +7.8% | 100,922 | -0.4% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $7,838,000 | -18.1% | 279,805 | -1.1% | 0.00% | -33.3% |
| Sell | D R HORTON INCbond | $7,891,000 | -43.5% | 7,505,000 | -43.5% | 0.00% | -50.0% | |
| CYT | Sell | CYTEC INDS INC | $5,556,000 | -5.7% | 56,927 | -10.0% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $5,465,000 | -43.0% | 86,025 | -44.1% | 0.00% | -33.3% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $5,796,000 | +2.1% | 213,215 | -22.1% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLO | $8,173,000 | -18.6% | 216,910 | -23.0% | 0.00% | -33.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $7,465,000 | -52.0% | 307,228 | -52.5% | 0.00% | -50.0% |
| CVG | Sell | CONVERGYS CORP | $7,193,000 | -19.2% | 328,331 | -22.4% | 0.00% | -33.3% |
| AYR | Sell | AIRCASTLE LTD | $7,419,000 | -9.3% | 382,795 | -10.3% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $7,831,000 | -22.4% | 325,816 | -10.3% | 0.00% | -33.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $7,294,000 | -33.7% | 186,187 | -33.5% | 0.00% | -33.3% |
| VSH | Sell | VISHAY INTERTECH | $7,981,000 | -48.7% | 536,326 | -54.3% | 0.00% | -50.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $6,507,000 | -74.6% | 336,305 | -68.1% | 0.00% | -71.4% |
| VC | Sell | VISTEON CORP | $6,463,000 | -2.2% | 73,086 | -9.5% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $5,953,000 | -20.4% | 148,611 | -20.4% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $5,696,000 | -57.4% | 161,049 | -44.0% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,774,000 | -27.8% | 340,909 | -25.8% | 0.00% | -33.3% |
| CHSP | Sell | CHESAPEAKE LODGING TR | $6,045,000 | -3.3% | 234,959 | -4.9% | 0.00% | 0.0% |
| CKP | Sell | CHECKPOINT SYSTEMS | $6,565,000 | -19.0% | 489,153 | -4.8% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIVER LABO | $7,418,000 | -60.5% | 122,934 | -65.3% | 0.00% | -60.0% |
| WRI | Sell | WEINGARTEN RLTY INVS | $5,718,000 | -79.9% | 190,641 | -81.6% | 0.00% | -75.0% |
| WSBC | Sell | WESBANCO INC | $8,639,000 | -10.0% | 271,411 | -9.5% | 0.00% | -33.3% |
| LOGM | Sell | LOGMEIN INC | $8,214,000 | +26.4% | 182,988 | -5.5% | 0.00% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $7,060,000 | -20.9% | 228,053 | -18.1% | 0.00% | -33.3% |
| CVC | Sell | CABLEVISION SYS CP | $8,433,000 | -32.9% | 499,865 | -28.7% | 0.00% | -50.0% |
| AVX | Sell | AVX CORP | $1,977,000 | -15.5% | 149,922 | -10.7% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $1,877,000 | -48.8% | 71,142 | -51.8% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,146,000 | -19.3% | 53,163 | -11.4% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVput | $2,406,000 | -3.8% | 600,000 | -7.1% | 0.00% | 0.0% | |
| AGU | Sell | AGRIUM INC | $4,865,000 | +4.6% | 49,868 | -2.0% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORP | $5,078,000 | -26.3% | 142,876 | -25.5% | 0.00% | -50.0% |
| AMRI | Sell | ALBANY MOLECULAR R | $4,389,000 | +23.3% | 236,077 | -33.2% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $1,839,000 | -38.2% | 79,625 | -13.5% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,141,000 | +0.5% | 122,705 | -6.4% | 0.00% | 0.0% |
| Sell | AMERICAN INTL GROUP INCput | $5,001,000 | -73.3% | 100,000 | -72.8% | 0.00% | -80.0% | |
| AWR | Sell | AMERICAN STS WTR CO | $2,292,000 | -40.5% | 70,984 | -47.0% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INC | $4,153,000 | -6.8% | 861,672 | -14.0% | 0.00% | 0.0% |
| ATNI | Sell | ATLANTIC TELE NETW | $2,963,000 | -45.5% | 44,948 | -53.3% | 0.00% | -50.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $3,309,000 | -11.0% | 65,677 | -5.7% | 0.00% | 0.0% |
| ADNC | Sell | AUDIENCE INC | $2,756,000 | -27.5% | 220,424 | -32.6% | 0.00% | 0.0% |
| Sell | AUXILIUM PHARMACEUTICALS INCbond | $3,551,000 | -79.1% | 2,687,000 | -82.5% | 0.00% | -80.0% | |
| BGS | Sell | B & G FOODS INC NEW | $2,490,000 | -48.6% | 82,679 | -42.1% | 0.00% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $3,223,000 | -5.0% | 97,108 | -2.2% | 0.00% | 0.0% |
| OZRK | Sell | BK OF THE OZARKS | $1,944,000 | -43.0% | 28,578 | -52.6% | 0.00% | 0.0% |
| BAA | Sell | BANRO CORP | $5,049,000 | -25.4% | 9,899,380 | -18.7% | 0.00% | -50.0% |
| VQT | Sell | BARCLAYS BK PLC | $2,345,000 | -0.2% | 15,903 | -1.1% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $3,838,000 | -59.3% | 99,746 | -59.5% | 0.00% | -66.7% |
| BRSWQ | Sell | BRISTOW GROUP INC | $5,013,000 | -51.2% | 66,386 | -51.5% | 0.00% | -66.7% |
| BRO | Sell | BROWN & BROWN INC | $3,521,000 | -15.9% | 114,492 | -14.1% | 0.00% | 0.0% |
| Sell | CACI INTL INCbond | $2,465,000 | -41.0% | 1,827,000 | -41.4% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTMT CORP | $1,890,000 | -67.7% | 99,404 | -63.4% | 0.00% | -50.0% |
| CBM | Sell | CAMBREX CORP | $2,211,000 | -78.3% | 117,211 | -79.5% | 0.00% | -66.7% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $2,338,000 | -40.4% | 37,032 | -37.3% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $2,775,000 | -30.5% | 272,400 | -19.2% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINANCIAL | $2,525,000 | -68.6% | 141,602 | -68.4% | 0.00% | -50.0% |
| CRI | Sell | CARTER INC | $2,246,000 | -67.5% | 28,929 | -70.0% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,984,000 | -40.3% | 29,346 | -38.0% | 0.00% | 0.0% |
| CSH | Sell | CASH AMER INTL INC | $2,463,000 | -38.2% | 63,598 | -38.9% | 0.00% | 0.0% |
| Sell | CATERPILLAR INCcall | $3,478,000 | -81.1% | 35,000 | -82.7% | 0.00% | -80.0% | |
| Sell | CATERPILLAR INCput | $2,822,000 | -88.8% | 28,400 | -89.7% | 0.00% | -85.7% | |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,554,000 | -14.2% | 581,521 | -12.1% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $3,810,000 | -3.6% | 188,400 | -2.5% | 0.00% | 0.0% |
| Sell | CHEVRON CORP NEWcall | $4,691,000 | -81.0% | 39,450 | -80.0% | 0.00% | -85.7% | |
| Sell | CHEVRON CORP NEWput | $2,313,000 | -93.0% | 19,450 | -92.7% | 0.00% | -88.9% | |
| SNP | Sell | CHINA PETROLEUM &adr | $4,492,000 | -11.1% | 50,182 | -18.4% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $3,417,000 | -78.5% | 166,990 | -72.5% | 0.00% | -80.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $3,139,000 | -7.5% | 272,444 | -3.9% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,329,000 | -22.0% | 151,758 | -24.8% | 0.00% | -50.0% |
| CPWR | Sell | COMPUWARE CORP | $4,056,000 | -18.4% | 386,192 | -12.9% | 0.00% | 0.0% |
| Sell | CONOCOPHILLIPScall | $2,462,000 | -54.3% | 35,000 | -54.1% | 0.00% | -50.0% | |
| Sell | CONTINENTAL AIRLS INCbond | $4,116,000 | -3.6% | 1,732,000 | -17.1% | 0.00% | 0.0% | |
| CORE | Sell | CORE MARK HOLDING CO INC | $4,041,000 | -40.6% | 55,661 | -37.9% | 0.00% | -50.0% |
| CEB | Sell | CORPORATE EXEC CO | $2,031,000 | -21.9% | 27,369 | -18.5% | 0.00% | 0.0% |
| CRRC | Sell | COURIER CORP | $2,588,000 | -44.7% | 168,046 | -35.0% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICON CP | $3,729,000 | -54.9% | 363,119 | -53.9% | 0.00% | -50.0% |
| DLLR | Sell | DFC GLOBAL CORP | $4,488,000 | -43.4% | 508,163 | -26.6% | 0.00% | -50.0% |
| Sell | DANAHER CORPcall | $3,968,000 | -62.5% | 52,900 | -61.4% | 0.00% | -66.7% | |
| DNRCQ | Sell | DENBURY RES INC | $2,096,000 | -57.8% | 127,694 | -57.8% | 0.00% | 0.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $3,155,000 | -14.0% | 115,128 | -6.2% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,458,000 | -17.2% | 31,897 | -9.9% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TR | $2,925,000 | -45.4% | 38,721 | -49.7% | 0.00% | -50.0% |
| EV | Sell | EATON VANCE CORP | $2,348,000 | -34.5% | 61,538 | -26.5% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,671,000 | -9.8% | 133,083 | -8.2% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $2,838,000 | -32.3% | 37,797 | -30.3% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS | $5,374,000 | -23.3% | 926,502 | -7.7% | 0.00% | -50.0% |
| Sell | EXXON MOBIL CORPcall | $2,637,000 | -90.0% | 27,000 | -89.6% | 0.00% | -85.7% | |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $2,294,000 | -18.2% | 164,184 | -2.8% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NEV | $3,354,000 | -3.9% | 205,066 | -1.9% | 0.00% | 0.0% |
| FFIN | Sell | 1ST FINL BANKSHS | $3,929,000 | -44.3% | 63,589 | -40.4% | 0.00% | -50.0% |
| SCBT | Sell | FIRST FINL HLDGS INC NEW | $1,893,000 | -23.5% | 30,224 | -18.8% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $3,240,000 | -39.5% | 189,740 | -37.9% | 0.00% | -50.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDX | $2,231,000 | -1.8% | 101,925 | -4.0% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA FD | $2,452,000 | -14.0% | 58,225 | -15.9% | 0.00% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA FD | $1,967,000 | -33.5% | 40,377 | -33.6% | 0.00% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHADEX | $2,187,000 | -12.7% | 42,482 | -14.4% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC | $2,675,000 | -1.2% | 140,060 | -1.2% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $4,874,000 | -19.4% | 273,807 | -3.7% | 0.00% | -50.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $2,825,000 | -48.9% | 87,275 | -62.4% | 0.00% | -50.0% |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $3,479,000 | +58.0% | 39,986 | -23.7% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $3,494,000 | -17.5% | 136,420 | -5.3% | 0.00% | 0.0% |
| Sell | GENERAL MILLS INCput | $3,482,000 | -10.2% | 67,200 | -13.5% | 0.00% | 0.0% | |
| GGB | Sell | GERDAU S Apref adr | $1,867,000 | -43.0% | 291,330 | -30.3% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $4,698,000 | -6.3% | 248,667 | -8.9% | 0.00% | 0.0% |
| Sell | GOODRICH PETE CORPbond | $2,856,000 | -75.3% | 2,776,000 | -75.5% | 0.00% | -66.7% | |
| GRA | Sell | GRACE(WR)& CO | $3,462,000 | -23.2% | 34,909 | -23.4% | 0.00% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEXadr | $1,995,000 | -62.4% | 162,303 | -58.2% | 0.00% | -50.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC | $3,433,000 | -49.3% | 76,394 | -46.8% | 0.00% | -50.0% |
| HCI | Sell | HCI GROUP INC | $2,545,000 | -63.3% | 69,893 | -46.1% | 0.00% | -50.0% |
| HK | Sell | HALCON RES CORP | $4,670,000 | -0.3% | 1,078,682 | -11.1% | 0.00% | 0.0% |
| HDNG | Sell | HARDINGE INC | $2,016,000 | -5.0% | 140,000 | -4.5% | 0.00% | 0.0% |
| HHS | Sell | HARTE-HANKS INC | $2,437,000 | -4.5% | 275,695 | -15.6% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,494,000 | -10.1% | 137,449 | -7.8% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $3,625,000 | -41.4% | 124,718 | -42.8% | 0.00% | -50.0% |
| HNT | Sell | HEALTH NET INC | $5,242,000 | +13.9% | 154,131 | -0.6% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,166,000 | -10.5% | 183,575 | -22.6% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,408,000 | -45.6% | 89,234 | -41.9% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $4,049,000 | -12.7% | 201,718 | -12.4% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $4,837,000 | -46.5% | 149,585 | -51.3% | 0.00% | -66.7% |
| IDT | Sell | IDT CORP | $4,070,000 | -15.8% | 244,312 | -9.7% | 0.00% | 0.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $3,628,000 | -31.9% | 126,465 | -20.2% | 0.00% | -50.0% |
| Sell | ICONIX BRAND GROUP INCbond | $5,355,000 | -32.4% | 3,939,000 | -31.6% | 0.00% | -50.0% | |
| IMRSQ | Sell | IMRIS INC | $5,326,000 | -41.2% | 3,393,139 | -40.4% | 0.00% | -66.7% |
| Sell | INCYTE CORPbond | $2,018,000 | +0.1% | 332,000 | -5.1% | 0.00% | 0.0% | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $3,077,000 | -29.7% | 78,156 | -30.2% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $3,963,000 | -29.6% | 104,861 | -22.7% | 0.00% | -50.0% |
| Sell | INTEL CORPcall | $2,823,000 | -78.7% | 109,350 | -78.6% | 0.00% | -75.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $3,151,000 | -18.7% | 145,415 | -8.7% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $3,238,000 | -12.9% | 196,635 | -22.3% | 0.00% | 0.0% |
| EWA | Sell | ISHARES | $2,216,000 | -41.4% | 85,652 | -44.8% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES | $3,403,000 | -32.4% | 59,504 | -31.2% | 0.00% | 0.0% |
| EZA | Sell | ISHARESunit | $2,401,000 | -0.7% | 36,260 | -3.3% | 0.00% | 0.0% |
| EWG | Sell | ISHARES | $3,808,000 | -6.0% | 121,477 | -4.7% | 0.00% | 0.0% |
| IGM | Sell | ISHARES | $2,608,000 | -5.4% | 28,656 | -6.9% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES | $4,700,000 | -9.1% | 46,716 | -8.4% | 0.00% | 0.0% |
| IYH | Sell | ISHARESunit | $4,737,000 | -5.0% | 38,500 | -10.1% | 0.00% | 0.0% |
| IYF | Sell | ISHARESunit | $4,391,000 | +0.0% | 53,711 | -1.9% | 0.00% | 0.0% |
| IYE | Sell | ISHARES | $5,136,000 | -11.5% | 100,753 | -12.4% | 0.00% | -50.0% |
| IYK | Sell | ISHARES | $4,367,000 | -11.7% | 45,857 | -11.3% | 0.00% | 0.0% |
| IYM | Sell | ISHARES | $4,604,000 | -2.8% | 55,287 | -5.0% | 0.00% | 0.0% |
| IDV | Sell | ISHARES | $4,260,000 | -25.3% | 110,259 | -26.6% | 0.00% | -50.0% |
| IGIB | Sell | ISHARES | $2,526,000 | +0.8% | 23,164 | -0.2% | 0.00% | 0.0% |
| SHV | Sell | ISHARES | $1,894,000 | -0.7% | 17,176 | -0.7% | 0.00% | 0.0% |
| PFF | Sell | ISHARES | $2,003,000 | -46.3% | 51,306 | -49.4% | 0.00% | 0.0% |
| EFV | Sell | ISHARES | $2,860,000 | -71.2% | 49,670 | -71.4% | 0.00% | -66.7% |
| JGW | Sell | JGWPT HLDGS INC | $2,691,000 | +3.4% | 147,400 | -1.5% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $4,538,000 | -41.7% | 90,657 | -41.7% | 0.00% | -50.0% |
| KKR | Sell | KKR & CO L P DEL | $2,957,000 | -67.7% | 129,483 | -65.6% | 0.00% | -66.7% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,207,000 | -11.3% | 71,450 | -34.2% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $4,059,000 | -11.9% | 173,262 | -25.8% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $2,867,000 | -35.4% | 155,085 | -17.2% | 0.00% | 0.0% |
| T102SC | Sell | KITE RLTY GROUP TR | $4,921,000 | -24.5% | 820,267 | -17.4% | 0.00% | -50.0% |
| KNL | Sell | KNOLL INC | $2,397,000 | -23.4% | 131,764 | -22.9% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $5,125,000 | -28.4% | 124,315 | -20.5% | 0.00% | -50.0% |
| KFY | Sell | KORN FERRY INTL | $2,432,000 | -45.0% | 81,683 | -51.7% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,821,000 | +10.1% | 34,686 | -1.4% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $2,253,000 | -30.6% | 275,148 | -26.5% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL | $2,832,000 | -29.1% | 70,419 | -31.2% | 0.00% | 0.0% |
| Sell | LEVEL 3 COMMUNICATIONS INCbond | $1,953,000 | -71.3% | 1,270,000 | -74.6% | 0.00% | -50.0% | |
| Sell | LIBERTY MEDIA CORPbond | $4,498,000 | -2.1% | 7,496,580 | -3.9% | 0.00% | 0.0% | |
| LNCOQ | Sell | LINNCO LLC | $2,329,000 | -65.5% | 86,045 | -60.7% | 0.00% | -50.0% |
| Sell | M/I HOMES INCbond | $4,080,000 | -26.5% | 3,370,000 | -21.1% | 0.00% | -50.0% | |
| SHOO | Sell | MADDEN STEVEN LTD | $1,927,000 | -55.6% | 53,566 | -54.8% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $5,213,000 | -36.9% | 8,744 | -38.6% | 0.00% | -50.0% |
| GDXJ | Sell | MARKET VECTORS ETF TR | $3,398,000 | -64.0% | 93,811 | -69.2% | 0.00% | -66.7% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CP | $3,017,000 | -42.3% | 53,976 | -45.6% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $2,259,000 | -11.3% | 52,004 | -33.2% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $3,453,000 | -55.4% | 441,472 | -47.8% | 0.00% | -50.0% |
| P107PS | Sell | MCG CAPITAL CORP | $2,249,000 | -25.4% | 593,526 | -13.4% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $4,173,000 | -32.0% | 89,872 | -24.1% | 0.00% | -50.0% |
| Sell | MICRON TECHNOLOGY INCbond | $3,475,000 | -59.0% | 1,384,000 | -62.4% | 0.00% | -50.0% | |
| MSCC | Sell | MICROSEMI CORP | $2,261,000 | -55.2% | 90,360 | -55.3% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $2,394,000 | -65.2% | 320,024 | -66.9% | 0.00% | -50.0% |
| MOGA | Sell | MOOG INC | $2,777,000 | -58.7% | 42,381 | -57.2% | 0.00% | -50.0% |
| Sell | MORGAN STANLEYput | $4,052,000 | -86.6% | 130,000 | -86.5% | 0.00% | -88.9% | |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $3,384,000 | -3.3% | 420,847 | -2.3% | 0.00% | 0.0% |
| Sell | MOSAIC CO NEWcall | $2,375,000 | -56.3% | 47,500 | -58.7% | 0.00% | -50.0% | |
| Sell | MYLAN INCbond | $4,712,000 | -47.5% | 1,282,000 | -53.2% | 0.00% | -66.7% | |
| NBTB | Sell | NBT BANCORP INC | $5,061,000 | -30.4% | 206,925 | -26.3% | 0.00% | -50.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $3,509,000 | -13.1% | 335,817 | -5.7% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $3,115,000 | -21.4% | 50,721 | -19.1% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $5,213,000 | -6.9% | 202,030 | -18.8% | 0.00% | -50.0% |
| NAV | Sell | NAVISTAR INTL CORP | $2,416,000 | -84.3% | 71,316 | -82.3% | 0.00% | -75.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,168,000 | -34.6% | 169,786 | -32.7% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $4,266,000 | -14.8% | 82,487 | -29.6% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INC | $3,291,000 | -46.1% | 101,232 | -17.3% | 0.00% | -50.0% |
| NCT | Sell | NEWCASTLE INVT CORP | $2,218,000 | -24.4% | 471,971 | -7.6% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEW | $3,304,000 | -42.0% | 197,834 | -38.1% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $5,316,000 | -24.4% | 120,774 | -26.4% | 0.00% | -50.0% |
| Sell | NUVASIVE INCbond | $3,109,000 | -37.6% | 2,618,000 | -43.0% | 0.00% | 0.0% | |
| OMG | Sell | OM GROUP INC | $3,629,000 | -33.9% | 109,259 | -27.6% | 0.00% | -50.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $2,106,000 | -4.8% | 98,796 | -10.1% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INC | $2,206,000 | +11.7% | 78,652 | -1.3% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,495,000 | +24.0% | 438,410 | -2.2% | 0.00% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INC | $2,052,000 | -21.5% | 163,181 | -24.9% | 0.00% | 0.0% |
| PLXT | Sell | PLX TECHNOLOGY | $2,699,000 | -55.3% | 446,186 | -51.4% | 0.00% | -50.0% |
| PMCS | Sell | PMC-SIERRA INC | $1,994,000 | +8.6% | 261,976 | -8.2% | 0.00% | 0.0% |
| PKX | Sell | POSCOadr | $4,701,000 | -20.5% | 67,722 | -10.7% | 0.00% | -50.0% |
| PPLPRW | Sell | PPL CORPunit | $2,207,000 | -95.8% | 40,350 | -96.0% | 0.00% | -93.3% |
| PRXL | Sell | PAREXEL INTL CP | $3,225,000 | -64.9% | 59,597 | -70.7% | 0.00% | -66.7% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $5,351,000 | +4.2% | 95,303 | -2.8% | 0.00% | 0.0% |
| PSTB | Sell | PARK STERLING CORP | $2,292,000 | -9.8% | 344,731 | -3.1% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,848,000 | -0.1% | 74,707 | -9.1% | 0.00% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $3,563,000 | -54.4% | 173,993 | -57.4% | 0.00% | -50.0% |
| Sell | PEPSICO INCcall | $5,010,000 | -3.7% | 60,000 | -4.3% | 0.00% | 0.0% | |
| PSEM | Sell | PERICOM SEMICONDUC | $3,751,000 | -13.5% | 479,012 | -2.1% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $3,203,000 | -50.2% | 238,843 | -38.2% | 0.00% | -50.0% |
| PHI | Sell | PHILIPPINE LNG DISadr | $4,447,000 | -26.0% | 72,889 | -27.2% | 0.00% | -50.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $5,216,000 | -32.9% | 147,387 | -37.1% | 0.00% | -50.0% |
| MINT | Sell | PIMCO ETF TR | $4,248,000 | -26.6% | 41,914 | -26.7% | 0.00% | -50.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $2,941,000 | -23.2% | 105,122 | -26.5% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $5,199,000 | -19.7% | 378,917 | -34.3% | 0.00% | -50.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INC | $3,891,000 | -73.8% | 67,257 | -76.0% | 0.00% | -75.0% |
| POWL | Sell | POWELL INDS INC | $4,154,000 | -13.7% | 64,097 | -10.8% | 0.00% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUST | $3,670,000 | -16.1% | 84,316 | -17.0% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST II | $2,754,000 | -19.5% | 102,198 | -20.8% | 0.00% | 0.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $2,623,000 | -15.7% | 217,508 | -19.0% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $5,165,000 | -54.6% | 189,542 | -40.4% | 0.00% | -66.7% |
| Sell | PROCTER & GAMBLEcall | $2,088,000 | -91.1% | 25,900 | -91.1% | 0.00% | -85.7% | |
| Sell | PROSPECT CAPITAL CORPORATIONbond | $4,267,000 | -33.5% | 4,056,000 | -33.7% | 0.00% | -50.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,186,000 | -47.4% | 119,062 | -44.7% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $4,172,000 | +1.2% | 255,942 | -2.2% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUP | $3,128,000 | -23.2% | 167,501 | -20.0% | 0.00% | 0.0% |
| RWL | Sell | REVENUESHARES ETF TR | $3,933,000 | -6.6% | 106,290 | -7.9% | 0.00% | 0.0% |
| REV | Sell | REVLON INC | $2,619,000 | -7.3% | 102,509 | -9.4% | 0.00% | 0.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $4,533,000 | -5.0% | 97,307 | -2.0% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCpref adr | $2,201,000 | -16.2% | 95,297 | -22.0% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,034,000 | -80.4% | 32,457 | -85.6% | 0.00% | -66.7% |
| SPEU | Sell | SPDR INDEX SHS FDS | $1,865,000 | -9.3% | 48,594 | -7.0% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUST | $2,103,000 | -2.3% | 56,353 | -4.0% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SERIES TRUST | $2,203,000 | -11.0% | 56,118 | -15.8% | 0.00% | 0.0% |
| TFI | Sell | SPDR SERIES TRUST | $4,240,000 | -2.6% | 182,372 | -5.6% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $1,936,000 | -26.1% | 40,875 | -25.5% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL | $2,300,000 | -21.2% | 79,735 | -10.7% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,840,000 | -15.1% | 40,393 | -25.6% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,526,000 | -41.4% | 194,056 | -31.9% | 0.00% | -50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,419,000 | +11.5% | 42,888 | -4.0% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $2,804,000 | -1.8% | 176,125 | -0.7% | 0.00% | 0.0% |
| T102PS | Sell | SILICON IMAGE INC | $2,292,000 | +4.8% | 332,206 | -6.5% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,007,000 | -46.4% | 939,810 | -41.5% | 0.00% | -50.0% |
| SWI | Sell | SOLARWINDS INC | $2,586,000 | -55.4% | 60,662 | -60.4% | 0.00% | -50.0% |
| SCTY | Sell | SOLARCITY CORP | $4,531,000 | -36.8% | 72,352 | -42.6% | 0.00% | -50.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,979,000 | +14.0% | 94,949 | -0.7% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INCbond | $3,362,000 | -0.7% | 2,936,000 | -4.1% | 0.00% | 0.0% | |
| STC | Sell | STEWART INFORMATION SVCS CORP | $3,220,000 | +6.0% | 91,620 | -2.6% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $2,740,000 | -43.8% | 55,059 | -45.9% | 0.00% | 0.0% |
| Sell | STONE ENERGY CORPbond | $5,416,000 | -44.3% | 4,430,000 | -49.7% | 0.00% | -66.7% | |
| SUI | Sell | SUN CMNTYS INC | $2,876,000 | +4.5% | 63,770 | -1.2% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL | $4,741,000 | -24.7% | 231,325 | -24.3% | 0.00% | -50.0% |
| SUPX | Sell | SUPERTEX INC | $3,457,000 | +26.2% | 104,786 | -4.2% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $3,632,000 | -44.5% | 105,893 | -49.7% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $5,382,000 | -1.0% | 153,764 | -9.5% | 0.00% | -50.0% |
| Sell | TARGET CORPcall | $2,420,000 | -27.3% | 40,000 | -24.0% | 0.00% | 0.0% | |
| TISI | Sell | TEAM INC | $4,072,000 | -35.5% | 94,987 | -36.3% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,996,000 | -45.5% | 190,633 | -46.4% | 0.00% | -66.7% |
| TNAV | Sell | TELENAV INC | $4,120,000 | -45.5% | 691,249 | -39.8% | 0.00% | -50.0% |
| TCMCF | Sell | THOMPSON CREEK METALS CO INCunit | $2,926,000 | -0.8% | 226,150 | -0.0% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $5,258,000 | -25.8% | 153,771 | -18.0% | 0.00% | -50.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $4,418,000 | -11.0% | 90,249 | -6.6% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,128,000 | -61.7% | 25,436 | -53.2% | 0.00% | -50.0% |
| Sell | US BANCORP DELcall | $2,143,000 | -51.6% | 50,000 | -54.4% | 0.00% | 0.0% | |
| UBSI | Sell | UTD BANKSHARES INC | $1,893,000 | -52.1% | 61,827 | -50.8% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,815,000 | -31.5% | 92,781 | -35.3% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $2,366,000 | +23.4% | 276,732 | -0.5% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDS | $3,998,000 | -19.7% | 32,188 | -20.9% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $4,978,000 | -30.9% | 1,165,815 | -46.1% | 0.00% | -50.0% |
| WAGE | Sell | WAGEWORKS INC | $2,127,000 | -51.8% | 37,927 | -49.0% | 0.00% | 0.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $2,411,000 | -86.9% | 80,831 | -84.5% | 0.00% | -80.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $2,723,000 | -15.7% | 72,683 | -16.3% | 0.00% | 0.0% |
| Sell | WELLS FARGO & COcall | $3,731,000 | -71.5% | 75,000 | -74.0% | 0.00% | -75.0% | |
| T107PS | Sell | WRIGHT MED GROUP INC | $2,590,000 | -98.6% | 83,350 | -98.6% | 0.00% | -98.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $2,083,000 | -17.7% | 30,025 | -35.9% | 0.00% | 0.0% |
| ZEP | Sell | ZEP INC | $1,926,000 | -30.9% | 108,782 | -29.2% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $2,358,000 | -8.4% | 53,501 | -15.5% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP | $2,790,000 | -6.7% | 70,711 | -7.3% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $4,835,000 | -14.4% | 175,341 | -12.2% | 0.00% | -50.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $1,814,000 | -10.9% | 55,320 | -8.4% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT | $2,732,000 | -8.5% | 371,135 | -4.2% | 0.00% | 0.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS LT | $3,150,000 | -12.0% | 145,793 | -6.4% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,815,000 | -13.8% | 3,026 | -13.3% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SFTWRE | $2,708,000 | -60.0% | 40,053 | -61.9% | 0.00% | -50.0% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $2,257,000 | -0.8% | 37,052 | -1.2% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL | $4,475,000 | +1.7% | 484,374 | -14.5% | 0.00% | 0.0% |
| FREDQ | Sell | FRED'S INC | $459,000 | -18.0% | 25,467 | -16.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $1,591,000 | -1.2% | 52,602 | -1.1% | 0.00% | – |
| Exit | FURIEX PHARMACEUTICALS INCput | $0 | – | -112,000 | -100.0% | 0.00% | – | |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $365,000 | -18.5% | 10,000 | -17.7% | 0.00% | – |
| NANO | Sell | NANOMETRICS | $1,084,000 | -37.1% | 60,371 | -33.2% | 0.00% | – |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| NIHDQ | Sell | NII HLDGS INC | $284,000 | -72.7% | 238,750 | -37.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -11,723 | -100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS IN | $362,000 | -50.6% | 10,582 | -69.7% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $230,000 | -76.6% | 41,057 | -71.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $570,000 | -6.9% | 59,716 | -11.3% | 0.00% | – |
| XLG | Sell | RYDEX ETF TRUST | $253,000 | -8.3% | 1,950 | -8.3% | 0.00% | – |
| Exit | NOKIA OYJcall | $0 | – | -73,600 | -100.0% | 0.00% | – | |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -6,340 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -9,627 | -100.0% | 0.00% | – |
| ARDNA | Exit | ARDEN GROUP INC | $0 | – | -8,336 | -100.0% | 0.00% | – |
| Exit | CONSOL ENERGY INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | KIMBERLY CLARK CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| CHIQ | Exit | GLOBAL X FDS | $0 | – | -12,837 | -100.0% | 0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVS | $0 | – | -26,510 | -100.0% | 0.00% | – |
| Exit | BHP BILLITON LTDcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| RAND | Exit | RAND CAPITAL CORP | $0 | – | -11,760 | -100.0% | 0.00% | – |
| Exit | VALERO ENERGY(NEW)put | $0 | – | -200 | -100.0% | 0.00% | – | |
| PCO | Exit | PENDRELL CORP | $0 | – | -16,425 | -100.0% | 0.00% | – |
| Exit | DRYSHIPS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES NATL GAS FUND LPcall | $0 | – | -39,200 | -100.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -47,643 | -100.0% | 0.00% | – |
| Exit | BROADCOM CORPcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Exit | JOY GLOBAL INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | TOTAL S Aput | $0 | – | -200 | -100.0% | 0.00% | – | |
| MMSI | Exit | MERIT MEDICAL SYST | $0 | – | -51,606 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -19,922 | -100.0% | 0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DE CVadr | $0 | – | -28,725 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -10,371 | -100.0% | 0.00% | – |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -18,352 | -100.0% | 0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -31,657 | -100.0% | 0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUST | $0 | – | -7,495 | -100.0% | 0.00% | – |
| Exit | PENNEY(JC)CO INCcall | $0 | – | -149,400 | -100.0% | 0.00% | – | |
| BSET | Exit | BASSETT FURNITURE | $0 | – | -10,181 | -100.0% | 0.00% | – |
| Exit | UNITED STATES NATL GAS FUND LPput | $0 | – | -29,700 | -100.0% | 0.00% | – | |
| Exit | COSTCO WHOLESALEcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| TLYS | Exit | TILLYS INC | $0 | – | -67,249 | -100.0% | 0.00% | – |
| Exit | AMGEN INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| OVTI | Exit | OMNIVISION TECHNOL | $0 | – | -57,434 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -66,362 | -100.0% | 0.00% | – |
| Exit | KELLOGG COput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CITRIX SYSTEMS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| ESRT | Exit | EMPIRE ST RLTY TR INC | $0 | – | -29,189 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -40,082 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DEBT | $0 | – | -22,615 | -100.0% | 0.00% | – |
| Exit | WASTE MANAGEMENTcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | OMNIVISION TECHNOLput | $0 | – | -200 | -100.0% | 0.00% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -40,448 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIEput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | ENCANA CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE ENERGYcall | $0 | – | -38,400 | -100.0% | 0.00% | – | |
| FFG | Exit | FBL FINL GROUP INC | $0 | – | -12,595 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -57,757 | -100.0% | 0.00% | – |
| Exit | KEYCORPcall | $0 | – | -17,400 | -100.0% | 0.00% | – | |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,296 | -100.0% | 0.00% | – |
| Exit | TJX COS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -31,501 | -100.0% | 0.00% | – |
| Exit | ANADARKO PETE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | NABORS INDUSTRIES LTDcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| SHOR | Exit | SHORETEL INC | $0 | – | -32,431 | -100.0% | 0.00% | – |
| Exit | BRISTOL-MYRS SQUIBcall | $0 | – | -27,200 | -100.0% | 0.00% | – | |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -8,243 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -85,622 | -100.0% | 0.00% | – |
| Exit | DANAHER CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BKE | Exit | BUCKLE INC | $0 | – | -21,432 | -100.0% | 0.00% | – |
| Exit | WASTE MANAGEMENTput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ELX | Exit | EMULEX CORP | $0 | – | -190,241 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -9,764 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -8,847 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -20,255 | -100.0% | 0.00% | – |
| Exit | SALESFORCE COM INCput | $0 | – | -31,100 | -100.0% | 0.00% | – | |
| Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | NOVARTIS A Gcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SYMANTEC CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -17,201 | -100.0% | 0.00% | – |
| Exit | CBS CORP NEWput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | KB HOMEput | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | CITRIX SYSTEMS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -21,391 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -50,841 | -100.0% | 0.00% | – |
| Exit | JOHNSON CONTROLS, INC.call | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | SEARS HLDGS CORPput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -11,024 | -100.0% | 0.00% | – |
| Exit | COACH INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -121,606 | -100.0% | 0.00% | – |
| Exit | TESORO CORPcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | NABORS INDUSTRIES LTDput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | ABERCROMBIE & FITCH CO.call | $0 | – | -7,376 | -100.0% | 0.00% | – | |
| Exit | EBAY INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | NORDSTROM INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| AROW | Exit | ARROW FINANCIAL CO | $0 | – | -9,106 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -24,875 | -100.0% | 0.00% | – |
| Exit | REGIONS FINL CORP NEWput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| SNN | Exit | SMITH & NEPHEW PLCadr | $0 | – | -8,762 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGYput | $0 | – | -34,200 | -100.0% | 0.00% | – | |
| PLUS | Exit | EPLUS INC | $0 | – | -6,162 | -100.0% | 0.00% | – |
| Exit | WEATHERFORD INTERNATIONAL LTDcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -19,576 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -50,645 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -77,874 | -100.0% | 0.00% | – |
| Exit | CVS CORPput | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| Exit | NETAPP INCcall | $0 | – | -37,900 | -100.0% | 0.00% | – | |
| Exit | HARTFORD FINL SERVput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | TITAN INTL INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | CLIFFS NAT RES INCcall | $0 | – | -62,200 | -100.0% | 0.00% | – | |
| Exit | VMWARE INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -36,277 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -19,550 | -100.0% | 0.00% | – |
| Exit | BEST BUY CO INCput | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| Exit | APPLIED MATERIALScall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | HILLSHIRE BRANDS COput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LP | $0 | – | -14,374 | -100.0% | 0.00% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -45,842 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -12,879 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY | $0 | – | -10,779 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAadr | $0 | – | -51,417 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -16,789 | -100.0% | 0.00% | – |
| Exit | SIEMENS A Gput | $0 | – | -200 | -100.0% | 0.00% | – | |
| IDLV | Sell | POWERSHARES ETF TR II | $1,097,000 | -44.7% | 34,182 | -45.7% | 0.00% | -100.0% |
| EELV | Sell | POWERSHARES ETF TR II | $464,000 | -75.0% | 17,394 | -74.0% | 0.00% | -100.0% |
| Exit | VALEANT PHARMACEUTICALS INTL Iput | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| TRQRT | Exit | TURQUOISE HILL RES LTDright | $0 | – | -71,477 | -100.0% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST II | $1,207,000 | -55.1% | 68,223 | -53.9% | 0.00% | -100.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMM TR | $966,000 | +6.3% | 34,112 | -9.0% | 0.00% | – |
| Exit | PETROL BRASILEIROScall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| VIXY | Sell | PROSHARES TR II | $649,000 | -1.7% | 23,102 | -0.2% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUST | $266,000 | -30.5% | 9,847 | -33.7% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMES | $0 | – | -23,263 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -30,212 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -34,871 | -100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS | $453,000 | -81.4% | 6,881 | -84.2% | 0.00% | -100.0% |
| Sell | POTASH CORP SASKcall | $74,000 | -97.9% | 2,042 | -98.1% | 0.00% | -100.0% | |
| PBPB | Sell | POTBELLY CORP | $820,000 | -34.6% | 45,868 | -11.1% | 0.00% | – |
| POL | Sell | POLYONE CORP | $309,000 | -92.4% | 8,456 | -92.6% | 0.00% | -100.0% |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $630,000 | +5.2% | 170,303 | -0.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $661,000 | -67.4% | 8,389 | -68.1% | 0.00% | -100.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,575,000 | -66.5% | 35,412 | -65.0% | 0.00% | -100.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,575,000 | -2.2% | 121,615 | -39.5% | 0.00% | – |
| MUNI | Sell | PIMCO ETF TR | $702,000 | -3.4% | 13,357 | -4.9% | 0.00% | – |
| R742SC | Sell | PIMCO ETF TR | $604,000 | +2.5% | 6,480 | -2.2% | 0.00% | – |
| Sell | PHOTRONICS INCbond | $1,246,000 | -40.7% | 1,135,000 | -37.9% | 0.00% | -100.0% | |
| PMC | Sell | PHARMERICA CORP | $1,383,000 | -14.6% | 49,397 | -34.4% | 0.00% | – |
| Sell | PFIZER INCput | $3,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% | |
| PRFT | Sell | PERFICIENT INC | $385,000 | -73.3% | 21,280 | -65.4% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $918,000 | -79.2% | 138,297 | -72.8% | 0.00% | -100.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS INC | $1,285,000 | -86.8% | 25,308 | -88.0% | 0.00% | -100.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAP | $173,000 | -71.7% | 12,500 | -72.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $250,000 | -52.8% | 29,787 | -53.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $261,000 | -92.5% | 21,288 | -91.2% | 0.00% | -100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $910,000 | -14.5% | 149,747 | -12.7% | 0.00% | – |
| PACT | Sell | PACTERA TECHNOLOGY INTL LTDadr | $1,710,000 | -85.4% | 236,142 | -85.5% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INC | $242,000 | -51.1% | 16,081 | -54.1% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SApref adr | $0 | – | -17,140 | -100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $288,000 | -78.4% | 135,946 | -73.5% | 0.00% | – |
| PMFG | Sell | PMFG INC | $216,000 | -73.4% | 36,142 | -59.8% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $747,000 | -90.2% | 89,834 | -90.0% | 0.00% | -100.0% |
| Exit | KOHLS CORPORATIONcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| ORB | Sell | ORBITAL SCIENCES CORP | $1,048,000 | -68.0% | 37,532 | -73.3% | 0.00% | -100.0% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $972,000 | -62.5% | 54,111 | -61.2% | 0.00% | -100.0% |
| OPHT | Sell | OPHTHOTECH CORP | $720,000 | -73.3% | 20,205 | -75.7% | 0.00% | -100.0% |
| FLWS | Sell | 1-800-FLOWERS.COM | $64,000 | -83.4% | 11,375 | -84.0% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT, INC. | $1,081,000 | -63.2% | 28,022 | -66.7% | 0.00% | -100.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,617,000 | +5.7% | 155,823 | -7.2% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $233,000 | -87.7% | 15,617 | -87.3% | 0.00% | -100.0% |
| OCLR | Sell | OCLARO INC | $393,000 | -94.4% | 126,739 | -95.5% | 0.00% | -100.0% |
| OIBR | Sell | OI S.A.pref adr | $27,000 | -32.5% | 20,557 | -18.2% | 0.00% | – |
| ENL | Sell | REED ELSEVIER N Vadr | $506,000 | -12.6% | 11,669 | -14.1% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $248,000 | -70.2% | 26,730 | -71.6% | 0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -109,344 | -100.0% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCbond | $652,000 | -89.3% | 651,000 | -89.6% | 0.00% | -100.0% | |
| NTLS | Sell | NTELOS HLDGS CORP | $145,000 | -86.3% | 10,764 | -79.4% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $173,000 | -52.1% | 13,471 | -50.7% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $287,000 | -28.6% | 19,600 | -26.5% | 0.00% | – |
| RCII | Sell | RENT A CENTER INC | $405,000 | -79.6% | 15,224 | -74.4% | 0.00% | -100.0% |
| RBCAA | Sell | REPUBLIC BANCORP KY | $1,474,000 | -12.8% | 65,268 | -5.2% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDadr | $285,000 | -27.5% | 19,775 | -9.6% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $617,000 | -36.0% | 110,766 | -31.9% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHS INC | $0 | – | -58,000 | -100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $158,000 | -43.8% | 10,619 | -44.5% | 0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| Sell | NEWMONT MINING CORPbond | $84,000 | -97.3% | 79,000 | -97.4% | 0.00% | -100.0% | |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN FD | $0 | – | -12,293 | -100.0% | 0.00% | – |
| Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,293,000 | -15.8% | 199,927 | -13.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP INCadr | $1,608,000 | -76.7% | 54,748 | -75.0% | 0.00% | -100.0% |
| NMFC | Sell | NEW MTN FIN CORP | $455,000 | -17.4% | 31,298 | -14.5% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $731,000 | -37.9% | 30,313 | -40.9% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $516,000 | -47.0% | 15,315 | -48.2% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $200,000 | -90.5% | 4,453 | -90.3% | 0.00% | -100.0% |
| Sell | NAVISTAR INTL CORP NEWbond | $889,000 | -63.3% | 875,000 | -63.0% | 0.00% | -100.0% | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $480,000 | -57.4% | 6,151 | -56.0% | 0.00% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $913,000 | -28.7% | 12,268 | -31.2% | 0.00% | – |
| RSTI | Sell | ROFIN-SINAR TECHNO | $566,000 | -69.3% | 23,631 | -65.4% | 0.00% | -100.0% |
| EWMC | Sell | RYDEX ETF TRUST | $239,000 | +3.5% | 4,915 | -0.6% | 0.00% | – |
| RYF | Sell | RYDEX ETF TRUST | $682,000 | -26.5% | 16,799 | -28.2% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $304,000 | -56.6% | 20,779 | -62.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $938,000 | -64.2% | 39,577 | -61.7% | 0.00% | -100.0% |
| MSTR | Sell | MICROSTRATEGY INC | $644,000 | -70.6% | 5,581 | -68.3% | 0.00% | -100.0% |
| Sell | MICROSOFT CORPput | $12,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% | |
| Sell | MICROSOFT CORPcall | $80,000 | -99.7% | 1,953 | -99.7% | 0.00% | -100.0% | |
| 3101PS | Sell | MICREL INC | $581,000 | -49.9% | 52,418 | -55.4% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $1,753,000 | -6.5% | 82,900 | -4.7% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRS INC | $739,000 | -74.3% | 24,084 | -71.4% | 0.00% | -100.0% |
| Sell | MERCK & CO INC NEWcall | $806,000 | -77.2% | 14,200 | -79.9% | 0.00% | -100.0% | |
| Sell | SPDR S&P 500 ETF TRput | $19,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% | |
| MBVT | Sell | MERCHANTS BANCSHARES | $450,000 | -17.7% | 13,775 | -15.4% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $123,000 | -34.2% | 16,360 | -12.6% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,592,000 | -51.3% | 29,312 | -45.8% | 0.00% | -100.0% |
| Exit | BROADCOM CORPput | $0 | – | -21,400 | -100.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $271,000 | -56.5% | 9,301 | -61.0% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDS | $377,000 | -72.7% | 5,950 | -72.1% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDS | $862,000 | -41.8% | 22,625 | -40.3% | 0.00% | – |
| Sell | MEDICINES CObond | $1,359,000 | -90.5% | 1,117,000 | -88.2% | 0.00% | -100.0% | |
| RWO | Sell | SPDR INDEX SHS FDS | $588,000 | -93.6% | 13,459 | -93.9% | 0.00% | -100.0% |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -33,578 | -100.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDS | $563,000 | -11.1% | 11,790 | -16.8% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,233,000 | -63.5% | 96,391 | -65.1% | 0.00% | -100.0% |
| Exit | ABBOTT LABSput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -11,479 | -100.0% | 0.00% | – |
| Exit | INTL PAPER COcall | $0 | – | -23,900 | -100.0% | 0.00% | – | |
| SPAB | Sell | SPDR SERIES TRUST | $1,789,000 | -52.0% | 31,313 | -52.6% | 0.00% | -100.0% |
| Exit | E TRADE FINANCIAL CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $685,000 | -56.4% | 10,087 | -61.1% | 0.00% | – |
| Sell | MCDONALD'S CORPput | $49,000 | -87.4% | 500 | -87.5% | 0.00% | – | |
| MMS | Sell | MAXIMUS INC | $640,000 | -83.3% | 14,272 | -83.6% | 0.00% | -100.0% |
| KBE | Sell | SPDR SERIES TRUST | $500,000 | -47.3% | 14,680 | -48.7% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP | $761,000 | -56.3% | 18,653 | -54.4% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $810,000 | -60.0% | 23,870 | -63.6% | 0.00% | -100.0% |
| IRET | Exit | INVESTORS REAL ESTATE TR | $0 | – | -31,886 | -100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $253,000 | -48.5% | 10,332 | -60.8% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $363,000 | -71.9% | 13,263 | -70.0% | 0.00% | – |
| Sell | MARKET VECTORS ETF TRput | $1,180,000 | -96.6% | 50,000 | -97.0% | 0.00% | -100.0% | |
| SYBT | Sell | S Y BANCORP INC | $1,308,000 | -11.3% | 41,311 | -10.5% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,670,000 | +6.8% | 75,247 | -3.3% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $835,000 | -59.8% | 15,522 | -57.9% | 0.00% | -100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,773,000 | -62.9% | 29,920 | -58.1% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $222,000 | -76.2% | 14,578 | -74.8% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $330,000 | -53.2% | 19,766 | -62.3% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORP | $462,000 | -59.9% | 15,721 | -59.1% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $1,755,000 | -18.0% | 55,813 | -39.1% | 0.00% | -100.0% |
| T100SC | Sell | SALIENT MLP & ENERGY INFRSTRCT | $543,000 | -25.0% | 18,243 | -29.2% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOcall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| MSG | Sell | MADISON SQUARE GARDEN CO | $335,000 | -29.9% | 5,893 | -28.9% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,030,000 | -20.0% | 37,603 | -11.7% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $836,000 | -69.7% | 12,214 | -68.6% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $276,000 | -75.3% | 12,000 | -73.5% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $1,570,000 | -28.7% | 55,513 | -18.7% | 0.00% | -100.0% |
| Exit | E TRADE FINANCIAL CORPbond | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| LDL | Sell | LYDALL INC DEL | $1,501,000 | -0.3% | 65,682 | -23.2% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,484,000 | -71.9% | 87,962 | -69.1% | 0.00% | -100.0% |
| Sell | SCHLUMBERGER LTDcall | $1,755,000 | -71.9% | 18,000 | -74.0% | 0.00% | -100.0% | |
| LOCK | Sell | LIFELOCK INC | $607,000 | -2.6% | 35,468 | -6.5% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $804,000 | +5.2% | 30,895 | -14.9% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $189,000 | -54.5% | 17,389 | -57.2% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $777,000 | -36.7% | 16,247 | -35.1% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -41,830 | -100.0% | 0.00% | – |
| Exit | BOSTON SCIENTIFICcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| LSCC | Sell | LATTICE SEMICONDUC | $1,059,000 | +17.3% | 135,020 | -17.8% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,059,000 | -11.3% | 94,101 | -2.6% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $1,033,000 | -59.9% | 27,608 | -56.0% | 0.00% | -100.0% |
| LCNB | Sell | LCNB CORP | $818,000 | -4.7% | 47,300 | -1.5% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $698,000 | -57.4% | 26,716 | -62.4% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $154,000 | -70.4% | 40,935 | -66.9% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SERVICE | $772,000 | +9.7% | 83,630 | -6.2% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $256,000 | -37.9% | 11,351 | -38.7% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCadr | $207,000 | -22.8% | 5,897 | -11.1% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC | $1,128,000 | -17.3% | 44,400 | -12.3% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $819,000 | -61.2% | 26,485 | -63.2% | 0.00% | -100.0% |
| NVE | Exit | NV ENERGY INC | $0 | – | -9,515 | -100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $472,000 | -19.7% | 11,040 | -4.2% | 0.00% | – |
| Exit | SINA CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| ISS | Sell | ISOFTSTONE HLDGS LTDadr | $1,283,000 | -67.1% | 253,551 | -66.7% | 0.00% | -100.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $1,805,000 | -11.1% | 379,226 | -11.9% | 0.00% | -100.0% |
| ERUS | Sell | ISHARES TR | $333,000 | -45.6% | 18,040 | -35.5% | 0.00% | – |
| EPOL | Sell | ISHARES TR | $335,000 | -9.5% | 11,174 | -10.2% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY IDX | $885,000 | -99.1% | 26,827 | -99.1% | 0.00% | -100.0% |
| IEZ | Sell | ISHARES | $1,222,000 | +4.0% | 17,881 | -1.5% | 0.00% | – |
| Exit | CREE INCcall | $0 | – | -4,716 | -100.0% | 0.00% | – | |
| ITA | Sell | ISHARES | $282,000 | -76.0% | 2,584 | -76.8% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $482,000 | -81.1% | 17,088 | -80.8% | 0.00% | -100.0% |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -27,736 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCI HL | $0 | – | -10,850 | -100.0% | 0.00% | – |
| Sell | SOLARCITY CORPbond | $1,469,000 | -75.2% | 1,140,000 | -77.2% | 0.00% | -100.0% | |
| IEI | Sell | ISHARES | $445,000 | -20.1% | 3,686 | -20.4% | 0.00% | – |
| SONY | Sell | SONY CORPadr | $1,073,000 | -30.4% | 56,132 | -37.1% | 0.00% | – |
| Exit | TEXAS INSTRUMENTSput | $0 | – | -16,700 | -100.0% | 0.00% | – | |
| SONS | Sell | SONUS NETWORKS INC | $313,000 | -35.6% | 92,874 | -39.9% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,073,000 | -64.5% | 19,122 | -64.6% | 0.00% | -100.0% |
| SUB | Sell | ISHARES | $578,000 | -20.6% | 5,445 | -20.5% | 0.00% | – |
| Exit | GLAXOSMITHKLINEcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| IEV | Sell | ISHARESunit | $680,000 | -60.4% | 14,096 | -61.0% | 0.00% | – |
| IYY | Sell | ISHARES | $820,000 | -29.7% | 8,643 | -30.8% | 0.00% | – |
| IYG | Sell | ISHARES | $729,000 | -29.6% | 8,584 | -30.6% | 0.00% | – |
| SSS | Sell | SOVRAN SELF STORAG | $1,584,000 | -51.2% | 21,566 | -56.7% | 0.00% | -100.0% |
| ILF | Sell | ISHARES | $1,093,000 | -40.5% | 29,897 | -39.7% | 0.00% | -100.0% |
| IXJ | Sell | ISHARES | $862,000 | -70.9% | 9,467 | -72.5% | 0.00% | -100.0% |
| EWH | Sell | ISHARES | $703,000 | -6.9% | 35,520 | -3.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,656,000 | -14.8% | 88,446 | -9.6% | 0.00% | -100.0% |
| EWN | Sell | ISHARES | $276,000 | -56.5% | 10,589 | -56.7% | 0.00% | – |
| EWD | Sell | ISHARESunit | $705,000 | -27.4% | 19,256 | -29.0% | 0.00% | – |
| EWL | Sell | ISHARES | $546,000 | -29.6% | 15,911 | -32.3% | 0.00% | – |
| EWS | Sell | ISHARES | $1,013,000 | -33.4% | 77,578 | -32.8% | 0.00% | – |
| EPP | Sell | ISHARES | $1,366,000 | -5.1% | 28,396 | -7.8% | 0.00% | – |
| ECH | Sell | ISHARES | $310,000 | -20.5% | 6,816 | -17.1% | 0.00% | – |
| ACWV | Sell | ISHARES | $395,000 | -2.2% | 6,132 | -3.3% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENC | $0 | – | -47,563 | -100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $735,000 | -62.4% | 17,903 | -68.2% | 0.00% | -100.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $376,000 | -59.9% | 89,182 | -68.6% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $1,046,000 | -20.9% | 37,854 | -26.8% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $1,053,000 | -39.2% | 68,007 | -37.9% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -31,200 | -100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $379,000 | -92.0% | 19,828 | -90.3% | 0.00% | -100.0% |
| STBZ | Sell | STATE BK FINL CORP | $282,000 | -20.6% | 15,900 | -18.6% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,475,000 | -55.3% | 56,368 | -47.2% | 0.00% | -100.0% |
| INTX | Sell | INTERSECTIONS INC | $614,000 | -25.1% | 103,911 | -1.3% | 0.00% | – |
| ISIL | Sell | INTERSIL CORP | $1,125,000 | -10.2% | 87,114 | -20.2% | 0.00% | – |
| IRF | Sell | INTL RECTIFIER CP | $1,363,000 | -31.4% | 49,721 | -34.8% | 0.00% | -100.0% |
| Sell | INTL BUSINESS MCHNcall | $770,000 | -95.7% | 4,000 | -95.8% | 0.00% | -100.0% | |
| SMRTQ | Sell | STEIN MART | $1,088,000 | -85.9% | 77,636 | -86.5% | 0.00% | -100.0% |
| SCL | Sell | STEPAN CO | $893,000 | -65.7% | 13,821 | -65.2% | 0.00% | -100.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $967,000 | -28.3% | 38,553 | -24.7% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $331,000 | -83.5% | 26,105 | -82.6% | 0.00% | -100.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $677,000 | -65.9% | 9,346 | -68.3% | 0.00% | -100.0% |
| IPAR | Sell | INTER PARFUMS INC | $712,000 | -55.1% | 19,629 | -55.7% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -11,012 | -100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $537,000 | -86.4% | 36,299 | -88.6% | 0.00% | -100.0% |
| IESC | Sell | INTEGRATED ELECTRICAL SVC | $452,000 | +12.2% | 72,752 | -2.8% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HLDGS CPbond | $1,293,000 | -67.4% | 1,216,000 | -67.1% | 0.00% | -100.0% | |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -40,008 | -100.0% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $813,000 | -11.6% | 54,735 | -1.6% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $1,208,000 | -23.8% | 26,697 | -22.2% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS INC | $880,000 | -11.3% | 119,591 | -1.4% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $584,000 | -65.7% | 55,353 | -65.8% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $217,000 | -61.0% | 9,099 | -55.6% | 0.00% | – |
| VOYA | Sell | ING U S INC | $253,000 | -42.0% | 6,960 | -43.8% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $1,248,000 | -88.4% | 20,888 | -85.8% | 0.00% | -100.0% |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -32,454 | -100.0% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TR | $826,000 | -44.8% | 31,135 | -45.4% | 0.00% | – |
| IMN | Sell | IMATION CORP | $99,000 | -72.0% | 17,204 | -77.3% | 0.00% | – |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $190,000 | -51.7% | 31,516 | -51.9% | 0.00% | – |
| NWLI | Exit | NATL WSTN LIFE INS | $0 | – | -1,103 | -100.0% | 0.00% | – |
| XXIA | Sell | IXIA | $490,000 | -48.7% | 39,178 | -45.4% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $241,000 | -17.2% | 3,389 | -9.6% | 0.00% | – |
| GNCMA | Exit | GEN COMMUNICATIONS | $0 | – | -61,725 | -100.0% | 0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -47,155 | -100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $991,000 | -93.4% | 145,010 | -93.0% | 0.00% | -100.0% |
| ICUI | Sell | ICU MED INC | $552,000 | -66.7% | 9,233 | -64.5% | 0.00% | – |
| 3106SC | Sell | SUSSER HLDGS CORP | $1,751,000 | -16.9% | 28,042 | -12.9% | 0.00% | -100.0% |
| HUBG | Sell | HUB GROUP INC | $947,000 | -63.5% | 23,689 | -63.6% | 0.00% | -100.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,505,000 | -86.4% | 10,546 | -88.5% | 0.00% | -100.0% |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -6,553 | -100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $49,000 | -90.4% | 10,280 | -86.7% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $1,134,000 | -16.5% | 50,880 | -5.1% | 0.00% | – |
| SYT | Sell | SYNGENTA AGadr | $239,000 | -7.0% | 3,144 | -1.8% | 0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS | $0 | – | -33,828 | -100.0% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $161,000 | -1.2% | 15,020 | -14.6% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $1,005,000 | -66.5% | 29,208 | -63.6% | 0.00% | -100.0% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $97,000 | -10.2% | 12,015 | -16.9% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $390,000 | -9.5% | 31,380 | -11.9% | 0.00% | – |
| TCRD | Sell | THL CR INC | $525,000 | -20.1% | 38,012 | -4.6% | 0.00% | – |
| HL | Sell | HECLA MINING CO | $94,000 | -46.9% | 30,670 | -46.8% | 0.00% | – |
| Sell | HEARTWARE INTL INCbond | $786,000 | -74.5% | 658,000 | -74.4% | 0.00% | -100.0% | |
| HW | Sell | HEADWATERS INC | $1,477,000 | -37.1% | 111,822 | -53.3% | 0.00% | -100.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $591,000 | -65.1% | 19,895 | -63.3% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORP | $1,672,000 | -13.6% | 88,676 | -25.2% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MNGadr | $225,000 | -58.6% | 73,706 | -65.7% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $149,000 | -15.8% | 93,452 | -7.6% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $346,000 | -68.8% | 40,497 | -70.5% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $824,000 | +4.3% | 22,621 | -25.6% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $1,265,000 | -59.1% | 38,860 | -47.0% | 0.00% | -100.0% |
| HSNI | Sell | HSN INC | $1,285,000 | -5.9% | 21,537 | -1.8% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIadr | $0 | – | -11,224 | -100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $467,000 | -67.2% | 39,093 | -63.7% | 0.00% | – |
| GRIF | Sell | GRIFFIN LD & NURSERIES INC | $907,000 | -10.4% | 30,000 | -1.0% | 0.00% | – |
| GEF | Sell | GREIF INC | $1,594,000 | -90.9% | 30,378 | -90.9% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,666,000 | -73.3% | 160,700 | -61.7% | 0.00% | -100.0% |
| TECH | Sell | TECHNE CORP | $1,425,000 | -42.7% | 16,708 | -36.5% | 0.00% | -100.0% |
| GVA | Sell | GRANITE CONST | $1,069,000 | -43.4% | 26,760 | -50.4% | 0.00% | -100.0% |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -36,561 | -100.0% | 0.00% | – |
| TSYS | Sell | TELECOMMNS SYSTEMS | $1,594,000 | -1.2% | 693,001 | -0.4% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $509,000 | -62.3% | 10,888 | -64.9% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR INC | $74,000 | -82.0% | 14,347 | -79.9% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $255,000 | -47.4% | 8,029 | -40.0% | 0.00% | – |
| Exit | GOLDCORP INC NEWcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | VALE S Aput | $0 | – | -40,500 | -100.0% | 0.00% | – | |
| Exit | DONNELLEY(R.R) & Sput | $0 | – | -100 | -100.0% | 0.00% | – | |
| TTEC | Sell | TELETECH HOLDINGS INC | $800,000 | -53.4% | 32,623 | -54.5% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $842,000 | -33.7% | 16,604 | -29.4% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $71,000 | +1.4% | 117,984 | -26.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $847,000 | -68.7% | 12,905 | -67.6% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDSadr | $370,000 | -11.3% | 100,238 | -23.1% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $1,603,000 | -44.8% | 77,025 | -52.2% | 0.00% | -100.0% |
| TSRO | Sell | TESARO INC | $971,000 | -54.0% | 32,923 | -56.0% | 0.00% | -100.0% |
| SIL | Sell | GLOBAL X FDS | $294,000 | +9.7% | 22,992 | -4.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDS | $266,000 | -6.3% | 16,492 | -5.9% | 0.00% | – |
| Sell | TESORO CORPput | $1,518,000 | -14.1% | 30,000 | -0.7% | 0.00% | -100.0% | |
| GERN | Sell | GERON CORP | $277,000 | -95.5% | 132,730 | -89.7% | 0.00% | -100.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $651,000 | -14.3% | 22,554 | -15.7% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $680,000 | -78.0% | 10,275 | -68.5% | 0.00% | -100.0% |
| GCO | Sell | GENESCO INC. | $1,262,000 | -4.5% | 16,918 | -6.5% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,433,000 | -52.2% | 111,987 | -53.8% | 0.00% | -100.0% |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -37,669 | -100.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TR | $1,295,000 | +7.9% | 10,000 | -16.7% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,513,000 | -71.6% | 58,048 | -69.7% | 0.00% | -100.0% |
| Sell | GT ADVANCED TECHNOLOGIES INCbond | $566,000 | -65.1% | 350,000 | -78.1% | 0.00% | – | |
| THRX | Sell | THERAVANCE INC | $498,000 | -16.4% | 16,110 | -3.7% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $1,424,000 | -3.2% | 109,100 | -16.7% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $394,000 | -81.2% | 180,549 | -81.2% | 0.00% | -100.0% |
| Exit | SALESFORCE COM INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| Exit | AGNICO EAGLE MINEScall | $0 | – | -400 | -100.0% | 0.00% | – | |
| GFIG | Sell | GFI GROUP INC | $71,000 | -83.1% | 20,015 | -81.4% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $448,000 | -49.3% | 22,029 | -60.6% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,225,000 | -89.0% | 52,722 | -87.4% | 0.00% | -100.0% |
| Sell | FREEPORT-MCMORAN COPPER & GOLDput | $1,323,000 | -93.5% | 40,000 | -92.5% | 0.00% | -100.0% | |
| ROG | Sell | ROGERS CORP | $678,000 | -68.0% | 10,873 | -68.5% | 0.00% | -100.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,498,000 | -45.2% | 118,908 | -48.1% | 0.00% | -100.0% |
| FELE | Sell | FRANKLIN ELEC INC | $663,000 | -78.1% | 15,624 | -77.0% | 0.00% | -100.0% |
| TSU | Sell | TIM PARTICIPACOES S Aadr | $1,463,000 | -12.3% | 56,367 | -11.3% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH | $307,000 | -71.7% | 8,559 | -69.8% | 0.00% | – |
| TWI | Sell | TITAN INTL INC | $793,000 | -38.2% | 41,723 | -41.5% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $625,000 | -58.1% | 22,428 | -69.8% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS | $644,000 | -42.5% | 21,511 | -37.5% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TR | $619,000 | -0.6% | 17,643 | -2.9% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $288,000 | -50.9% | 59,121 | -44.6% | 0.00% | – |
| TYY | Sell | TORTOISE ENERGY CAP CORP | $597,000 | -2.1% | 18,000 | -3.5% | 0.00% | – |
| NTG | Sell | TORTOISE MLP FD INC | $548,000 | -7.1% | 20,515 | -4.9% | 0.00% | – |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $275,000 | -6.1% | 35,800 | -7.1% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $406,000 | -23.4% | 111,725 | -6.8% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $152,000 | -85.2% | 13,076 | -83.8% | 0.00% | – |
| Exit | BAIDU INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| TCAP | Sell | TRIANGLE CAP CORP | $237,000 | -31.7% | 9,154 | -26.9% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $214,000 | -88.6% | 26,046 | -88.4% | 0.00% | -100.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DEVL | $1,675,000 | -7.6% | 41,138 | -11.0% | 0.00% | -100.0% |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG ETF | $399,000 | -17.4% | 33,107 | -22.2% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDadr | $1,133,000 | -11.5% | 84,220 | -10.0% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FD II | $437,000 | -14.5% | 13,109 | -16.9% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FD II | $404,000 | -17.4% | 13,693 | -20.5% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FD II | $395,000 | -15.2% | 18,106 | -15.5% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $510,000 | -69.7% | 72,505 | -69.0% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FD | $397,000 | -19.8% | 19,526 | -29.3% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FD | $399,000 | -15.8% | 11,529 | -15.5% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $190,000 | -20.5% | 57,360 | -21.0% | 0.00% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $566,000 | -12.8% | 16,424 | -14.3% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCadr | $589,000 | -20.2% | 20,526 | -34.5% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,285,000 | -10.2% | 47,400 | -14.0% | 0.00% | – |
| IIVI | Sell | II-VI INC | $168,000 | -89.0% | 10,859 | -87.5% | 0.00% | – |
| Exit | EXPEDIA INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| FBNC | Sell | FIRST BANCORP N C | $1,423,000 | +1.0% | 74,924 | -11.6% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $282,000 | -75.8% | 10,665 | -74.2% | 0.00% | – |
| FINL | Sell | FINISH LINE INC | $945,000 | -23.2% | 34,897 | -20.1% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $254,000 | -47.8% | 9,588 | -52.8% | 0.00% | – |
| UIL | Sell | UIL HLDG CORP | $1,596,000 | -66.1% | 43,362 | -64.4% | 0.00% | -100.0% |
| AAON | Sell | AAON INC | $224,000 | -87.4% | 8,047 | -85.5% | 0.00% | -100.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $324,000 | -41.4% | 12,355 | -40.1% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $115,000 | -36.8% | 12,070 | -38.5% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $711,000 | -16.5% | 36,814 | -6.1% | 0.00% | – |
| FOE | Sell | FERRO CORP | $168,000 | -93.4% | 12,307 | -93.8% | 0.00% | -100.0% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $290,000 | -67.0% | 15,536 | -65.1% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES | $642,000 | -68.0% | 12,107 | -64.8% | 0.00% | -100.0% |
| USMO | Sell | USA MOBILITY INC | $229,000 | -86.3% | 12,619 | -89.2% | 0.00% | – |
| Exit | STEWART ENTERPRISES INCbond | $0 | – | -1,100,000 | -100.0% | 0.00% | – | |
| FTDCQ | Sell | FTD COS INC | $897,000 | -86.8% | 28,181 | -86.5% | 0.00% | -100.0% |
| FBRC | Sell | FBR & CO | $1,170,000 | -4.0% | 45,291 | -2.0% | 0.00% | – |
| EZPW | Sell | EZCORP INC | $1,004,000 | -62.6% | 93,086 | -59.4% | 0.00% | -100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $739,000 | -74.3% | 23,908 | -77.0% | 0.00% | -100.0% |
| UTEK | Sell | ULTRATECH INC | $513,000 | -63.3% | 17,580 | -63.5% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $754,000 | +0.7% | 38,206 | -6.4% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INC | $1,533,000 | -59.5% | 27,757 | -56.2% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONadr | $759,000 | -93.5% | 56,942 | -94.0% | 0.00% | -100.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $295,000 | -42.4% | 72,276 | -33.6% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUN | $89,000 | -82.3% | 13,316 | -83.8% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $478,000 | -70.0% | 10,964 | -69.5% | 0.00% | – |
| EBF | Sell | ENNIS INC | $651,000 | -15.0% | 39,232 | -9.4% | 0.00% | – |
| ENIA | Sell | ENERSIS SAadr | $458,000 | -1.7% | 29,454 | -5.3% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $247,000 | -65.7% | 12,725 | -68.7% | 0.00% | – |
| Exit | NETFLIX INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $1,015,000 | -66.2% | 20,919 | -62.2% | 0.00% | -100.0% |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -27,552 | -100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $549,000 | -48.0% | 7,754 | -44.5% | 0.00% | – |
| USM | Sell | UTD STATES CELLULA | $615,000 | -21.8% | 15,015 | -20.2% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LP | $743,000 | -6.1% | 12,596 | -4.6% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $140,000 | -96.5% | 10,147 | -96.0% | 0.00% | -100.0% |
| Exit | ABBVIE INCput | $0 | – | -30,700 | -100.0% | 0.00% | – | |
| PPLT | Sell | ETFS PLATINUM TR | $1,180,000 | -7.5% | 8,548 | -10.2% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -26,409 | -100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $539,000 | -61.9% | 18,399 | -59.9% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $708,000 | -69.0% | 12,793 | -70.8% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TR | $392,000 | -62.4% | 9,274 | -64.4% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $1,587,000 | -7.2% | 54,916 | -2.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $151,000 | -76.3% | 11,632 | -74.6% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $525,000 | -19.5% | 25,540 | -18.9% | 0.00% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TR | $622,000 | -62.9% | 23,456 | -62.4% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $339,000 | -65.3% | 16,387 | -69.1% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $538,000 | -1.6% | 20,500 | -2.6% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORP | $432,000 | -58.7% | 31,523 | -49.6% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -42,875 | -100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $656,000 | -34.9% | 9,415 | -29.7% | 0.00% | – |
| DIOD | Sell | DIODES INC | $462,000 | -75.7% | 17,634 | -78.2% | 0.00% | -100.0% |
| Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -21,800 | -100.0% | 0.00% | – | |
| DIN | Sell | DINEEQUITY INC | $212,000 | -88.7% | 2,722 | -87.8% | 0.00% | -100.0% |
| DCOM | Sell | DIME COMMTY BANCSH | $439,000 | -66.5% | 25,828 | -66.7% | 0.00% | – |
| VVTV | Sell | VALUEVISION MEDIA INC | $92,000 | -79.4% | 18,879 | -70.4% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $1,097,000 | -27.7% | 31,374 | -46.6% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FD | $225,000 | -94.0% | 4,310 | -93.9% | 0.00% | -100.0% |
| DXMMQ | Sell | DEX MEDIA INC NEW | $982,000 | +14.3% | 106,667 | -16.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $641,000 | -5.2% | 15,487 | -18.8% | 0.00% | – |
| Sell | DEVELOPERS DIVERSIFIED RLTY CObond | $1,683,000 | -83.2% | 1,457,000 | -83.8% | 0.00% | -100.0% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $109,000 | -69.6% | 19,388 | -64.7% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX FD | $914,000 | -16.8% | 15,471 | -13.6% | 0.00% | – |
| Exit | VALE S Acall | $0 | – | -37,900 | -100.0% | 0.00% | – | |
| CYBX | Sell | CYBERONICS INC | $1,402,000 | -53.3% | 21,491 | -53.2% | 0.00% | -100.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TR | $211,000 | -97.6% | 2,235 | -97.6% | 0.00% | -100.0% |
| CMLS | Sell | CUMULUS MEDIA INC | $176,000 | -89.4% | 25,314 | -88.3% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $1,156,000 | -33.4% | 116,060 | -25.9% | 0.00% | – |
| VECO | Sell | VEECO INSTRUMENTS | $297,000 | -87.3% | 7,093 | -90.0% | 0.00% | -100.0% |
| XIV | Sell | CREDIT SUISSE NASSAU BRH | $317,000 | -89.1% | 10,023 | -88.2% | 0.00% | -100.0% |
| CRDB | Sell | CRAWFORD & CO | $313,000 | -33.5% | 28,732 | -43.6% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDS | $377,000 | +1.9% | 4,074 | -0.8% | 0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -13,965 | -100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $436,000 | -60.0% | 8,775 | -62.4% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $561,000 | -79.0% | 406,620 | -72.9% | 0.00% | -100.0% |
| VXF | Sell | VANGUARD INDEX FDS | $442,000 | -92.9% | 5,198 | -93.1% | 0.00% | -100.0% |
| VTV | Sell | VANGUARD INDEX FDS | $281,000 | -56.8% | 3,590 | -57.8% | 0.00% | – |
| Sell | CONOCOPHILLIPSput | $21,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% | |
| CONN | Sell | CONNS INC | $1,222,000 | -91.1% | 31,449 | -81.9% | 0.00% | -100.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $710,000 | +21.8% | 14,500 | -1.4% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $760,000 | -7.0% | 33,284 | -25.5% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $856,000 | -11.9% | 13,709 | -17.3% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONALadr | $1,189,000 | -72.0% | 272,663 | -60.3% | 0.00% | -100.0% |
| COB | Sell | COMMUNITYONE BANCORP | $612,000 | -15.9% | 54,524 | -4.5% | 0.00% | – |
| VIAS | Sell | VIASYSTEMS GROUP INC | $376,000 | -9.6% | 30,001 | -1.3% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON | $1,555,000 | -19.8% | 58,092 | -18.7% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMM GROUP INC | $822,000 | -57.5% | 23,159 | -51.6% | 0.00% | -100.0% |
| VRTU | Sell | VIRTUSA CORP | $537,000 | -53.8% | 16,054 | -47.4% | 0.00% | – |
| COKE | Sell | COCA-COLA BOTTLING | $1,243,000 | -9.9% | 14,624 | -22.4% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $1,756,000 | -39.8% | 95,878 | -45.9% | 0.00% | -100.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $535,000 | -10.1% | 11,243 | -1.7% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $812,000 | -68.4% | 38,441 | -73.1% | 0.00% | -100.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $929,000 | -7.1% | 56,872 | -11.2% | 0.00% | – |
| Sell | CLIFFS NAT RES INCput | $133,000 | -93.2% | 6,500 | -91.3% | 0.00% | -100.0% | |
| VOCS | Sell | VOCUS INC | $310,000 | -12.2% | 23,268 | -24.8% | 0.00% | – |
| Exit | WILLIAMS COS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -23,586 | -100.0% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TR 2 | $368,000 | -9.6% | 14,460 | -5.7% | 0.00% | – |
| Exit | EMC CORP(MASSACHUScall | $0 | – | -50,700 | -100.0% | 0.00% | – | |
| Sell | CISCO SYSTEMSput | $31,000 | -99.9% | 1,400 | -99.9% | 0.00% | -100.0% | |
| Sell | CISCO SYSTEMScall | $36,000 | -99.8% | 1,600 | -99.8% | 0.00% | -100.0% | |
| CIR | Sell | CIRCOR INTL INC | $832,000 | -73.3% | 11,348 | -70.6% | 0.00% | -100.0% |
| EWQ | Exit | ISHARES | $0 | – | -14,421 | -100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $137,000 | -90.2% | 39,412 | -89.9% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -8,531 | -100.0% | 0.00% | – |
| Sell | CIENA CORPbond | $905,000 | -60.3% | 890,000 | -60.1% | 0.00% | -100.0% | |
| CBRIQ | Sell | CIBER INC | $407,000 | -53.3% | 89,131 | -57.6% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $297,000 | -64.0% | 39,238 | -21.0% | 0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -33,306 | -100.0% | 0.00% | – |
| Exit | APOLLO ED GROUP INCput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $164,000 | -79.9% | 24,903 | -73.9% | 0.00% | – |
| Sell | CHESAPEAKE ENERGYput | $658,000 | -76.2% | 25,700 | -74.8% | 0.00% | -100.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,016,000 | -3.4% | 21,323 | -2.1% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $1,642,000 | -42.0% | 124,339 | -54.1% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC | $223,000 | -64.8% | 4,530 | -62.4% | 0.00% | – |
| CNBC | Sell | CENTER BANCORP INC | $1,003,000 | -18.3% | 52,806 | -19.3% | 0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD 2 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $270,000 | -15.4% | 12,301 | -15.7% | 0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -33,993 | -100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,076,000 | -0.7% | 150,000 | -8.4% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P | $1,008,000 | -49.9% | 28,684 | -49.2% | 0.00% | -100.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $394,000 | -39.8% | 31,271 | -42.2% | 0.00% | – |
| Sell | WESTN DIGITAL CORPput | $64,000 | -95.9% | 700 | -96.2% | 0.00% | – | |
| CAJ | Sell | CANON INCadr | $902,000 | -75.0% | 29,039 | -74.2% | 0.00% | -100.0% |
| CAC | Sell | CAMDEN NATL CORP | $520,000 | -28.9% | 12,631 | -27.9% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $549,000 | -35.8% | 18,421 | -58.4% | 0.00% | – |
| WEX | Sell | WEX INC | $384,000 | -50.1% | 4,039 | -48.1% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $133,000 | -88.9% | 13,084 | -90.8% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $986,000 | -55.4% | 45,154 | -58.0% | 0.00% | -100.0% |
| CVGW | Sell | CALAVO GROWERS INC | $307,000 | -51.7% | 8,650 | -58.8% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $754,000 | -53.9% | 27,045 | -53.8% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT-A | $239,000 | -63.1% | 18,467 | -66.3% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS IN | $643,000 | -86.2% | 10,245 | -86.8% | 0.00% | -100.0% |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $103,000 | -58.1% | 60,869 | -50.1% | 0.00% | – |
| CWEI | Sell | CLAYTON WILLIAMS | $1,495,000 | +30.3% | 13,226 | -5.5% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRO | $906,000 | -65.9% | 20,624 | -64.6% | 0.00% | -100.0% |
| UAN | Sell | CVR PARTNERS LP | $848,000 | +19.9% | 40,001 | -7.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $905,000 | -72.2% | 33,019 | -72.2% | 0.00% | -100.0% |
| FUR | Sell | WINTHROP RLTY TR | $1,342,000 | -2.4% | 115,782 | -6.9% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $1,784,000 | -41.4% | 36,651 | -44.5% | 0.00% | -100.0% |
| CTS | Sell | CTS CORP | $623,000 | -62.7% | 29,837 | -64.5% | 0.00% | – |
| DHS | Sell | WISDOMTREE TR | $1,196,000 | -9.1% | 21,150 | -11.4% | 0.00% | – |
| DLN | Sell | WISDOMTREE TR | $536,000 | -2.5% | 7,930 | -4.1% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Aadr | $1,528,000 | -65.8% | 93,575 | -66.4% | 0.00% | -100.0% |
| Exit | YUM BRANDS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | UNITED CONTL HLDGS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIROMENTAL | $1,378,000 | -43.0% | 83,055 | -44.5% | 0.00% | -100.0% |
| ELD | Sell | WISDOMTREE TR | $687,000 | -3.8% | 14,975 | -3.4% | 0.00% | – |
| CDI | Sell | C D I CORP | $1,441,000 | -22.6% | 84,076 | -16.3% | 0.00% | -100.0% |
| CBZ | Sell | CBIZ INC | $1,377,000 | -2.3% | 150,372 | -2.7% | 0.00% | – |
| CAE | Sell | CAE INC | $207,000 | -48.2% | 15,719 | -49.9% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,322,000 | -30.1% | 120,971 | -32.9% | 0.00% | -100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $130,000 | -89.5% | 13,756 | -89.4% | 0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -22,626 | -100.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -28,634 | -100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $208,000 | -95.8% | 13,988 | -95.0% | 0.00% | -100.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $406,000 | -4.9% | 15,200 | -7.4% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $990,000 | -64.7% | 97,609 | -48.2% | 0.00% | -100.0% |
| BYD | Sell | BOYD GAMING CORP | $852,000 | -68.9% | 64,549 | -73.5% | 0.00% | -100.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $129,000 | -43.7% | 10,833 | -31.7% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FUND | $347,000 | -7.0% | 18,512 | -6.6% | 0.00% | – |
| Exit | COACH INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | BRISTOW GROUP INCbond | $0 | – | -971,000 | -100.0% | 0.00% | – | |
| XOOM | Sell | XOOM CORP | $739,000 | -91.8% | 37,842 | -88.5% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $468,000 | -64.3% | 29,155 | -55.9% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $981,000 | -24.0% | 37,921 | -19.9% | 0.00% | – |
| Exit | AFLAC INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| BDC | Sell | BELDEN INC | $1,672,000 | -64.9% | 24,029 | -64.5% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,090,000 | -63.1% | 54,315 | -55.1% | 0.00% | -100.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG CO LTadr | $274,000 | -79.3% | 62,986 | -76.0% | 0.00% | – |
| BZT | Sell | BEAZER HOMES USA INCpref conv | $221,000 | -87.5% | 7,000 | -85.2% | 0.00% | -100.0% |
| Exit | DOW CHEM COcall | $0 | – | -38,200 | -100.0% | 0.00% | – | |
| DFZ | Sell | BARRY R G CORP OHIO | $1,193,000 | -4.9% | 63,200 | -2.8% | 0.00% | – |
| Exit | HECLA MINING COcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| VICR | Exit | VICOR CORP | $0 | – | -28,411 | -100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $975,000 | -20.6% | 38,071 | -17.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLC | $774,000 | -12.8% | 18,360 | -12.0% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLC | $1,732,000 | -25.7% | 114,334 | -22.9% | 0.00% | -100.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCpref adr | $346,000 | -77.8% | 13,290 | -78.4% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLC | $451,000 | +2.5% | 18,840 | -1.1% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $748,000 | -87.0% | 21,490 | -87.7% | 0.00% | -100.0% |
| Exit | FIRST SOLAR INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| BKMU | Sell | BANK MUTUAL CORP NEW | $375,000 | -59.3% | 59,309 | -54.9% | 0.00% | – |
| BKYF | Sell | BANK KY FINL CORP | $469,000 | -17.6% | 12,500 | -19.1% | 0.00% | – |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL I | $240,000 | -71.5% | 16,644 | -69.2% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $525,000 | -90.1% | 94,236 | -89.2% | 0.00% | -100.0% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $363,000 | +0.8% | 23,960 | -0.5% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $967,000 | -6.3% | 55,800 | -7.3% | 0.00% | – |
| Exit | AVON PRODUCTS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| AVNW | Sell | AVIAT NETWORKS INC | $551,000 | -76.4% | 346,734 | -66.5% | 0.00% | -100.0% |
| AN | Sell | AUTONATION INC | $1,041,000 | -78.6% | 19,555 | -80.1% | 0.00% | -100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $1,605,000 | -57.1% | 45,500 | -49.9% | 0.00% | -100.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTD | $1,597,000 | -29.0% | 29,694 | -22.5% | 0.00% | -100.0% |
| ATRO | Sell | ASTRONICS CORP | $284,000 | 0.0% | 4,477 | -19.8% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $208,000 | -26.2% | 1,523 | -24.8% | 0.00% | – |
| AF | Sell | ASTORIA FINANCIAL | $1,736,000 | -12.8% | 125,660 | -12.7% | 0.00% | -100.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $307,000 | -79.3% | 18,043 | -80.4% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,609,000 | -29.5% | 93,157 | -13.6% | 0.00% | -100.0% |
| ARTNA | Sell | ARTESIAN RESOURCES | $759,000 | -5.6% | 33,812 | -3.4% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $261,000 | +7.0% | 11,171 | -22.1% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $959,000 | -97.9% | 55,012 | -97.8% | 0.00% | -100.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $54,000 | -18.2% | 11,312 | -13.7% | 0.00% | – |
| Exit | RED HATcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| ICLR | Sell | ICON PLC | $302,000 | -6.2% | 6,363 | -20.2% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $530,000 | -24.3% | 258,480 | -20.6% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $679,000 | -72.9% | 164,841 | -73.6% | 0.00% | -100.0% |
| ARIA | Sell | ARIAD PHARMACEUTIC | $1,806,000 | -8.2% | 224,065 | -22.4% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,704,000 | -38.8% | 154,906 | -37.8% | 0.00% | -100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $164,000 | -91.6% | 12,204 | -91.8% | 0.00% | -100.0% |
| ACAT | Sell | ARCTIC CAT INC | $412,000 | -71.8% | 8,618 | -66.4% | 0.00% | – |
| Sell | APPLE INCcall | $651,000 | -99.4% | 1,212 | -99.4% | 0.00% | -100.0% | |
| ALOG | Sell | ANALOGIC CORP | $368,000 | -83.2% | 4,487 | -81.8% | 0.00% | -100.0% |
| STAR | Exit | ISTAR FINL INC | $0 | – | -18,112 | -100.0% | 0.00% | – |
| Exit | LOWE'S COS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -9,820 | -100.0% | 0.00% | – |
| AMWD | Sell | AMER WOODMARK | $290,000 | -61.4% | 8,639 | -54.6% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $211,000 | -78.4% | 9,736 | -75.7% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITE | $119,000 | -29.6% | 12,091 | -30.9% | 0.00% | – |
| DGS | Exit | WISDOMTREE TR | $0 | – | -6,118 | -100.0% | 0.00% | – |
| AMSC | Sell | AMER SUPER CONDUCT | $63,000 | -7.4% | 39,501 | -5.3% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD | $306,000 | -61.7% | 19,737 | -60.9% | 0.00% | – |
| OEH | Sell | ORIENT EXPRESS HOT | $239,000 | -48.6% | 16,565 | -46.2% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $421,000 | -55.9% | 6,275 | -52.8% | 0.00% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $1,331,000 | -67.9% | 1,250,000 | -69.9% | 0.00% | -100.0% | |
| Exit | GROUPON INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $346,000 | -57.6% | 4,936 | -72.4% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $460,000 | -74.3% | 13,125 | -68.1% | 0.00% | -100.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $242,000 | -20.9% | 10,300 | -11.7% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTD | $240,000 | -91.5% | 13,316 | -92.3% | 0.00% | -100.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $1,148,000 | -43.9% | 61,195 | -47.8% | 0.00% | -100.0% |
| TWGP | Sell | TOWER GROUP INTL LTD | $87,000 | -71.3% | 31,915 | -64.5% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $436,000 | -1.8% | 160,430 | -0.1% | 0.00% | – |
| GLNG | Sell | GOLAR LNG | $322,000 | +14.2% | 7,681 | -1.2% | 0.00% | – |
| Exit | CAMECO CORPORATIONput | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $820,000 | +11.3% | 26,405 | -11.9% | 0.00% | – |
| Sell | ALTRIA GROUP INCput | $37,000 | -99.8% | 1,000 | -99.8% | 0.00% | -100.0% | |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $49,000 | -16.9% | 11,293 | -31.8% | 0.00% | – |
| ALCO | Sell | ALICO INC | $559,000 | -3.5% | 14,840 | -0.3% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $221,000 | -86.1% | 10,086 | -84.3% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $272,000 | -89.5% | 5,101 | -88.5% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORP | $395,000 | -56.8% | 13,002 | -58.8% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $340,000 | -30.6% | 47,573 | -16.7% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $1,071,000 | -8.9% | 19,692 | -16.8% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpref conv | $1,003,000 | -7.6% | 19,628 | -9.2% | 0.00% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -6,010 | -100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $206,000 | -21.4% | 5,249 | -20.1% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY IN | $1,411,000 | -93.2% | 57,574 | -93.6% | 0.00% | -100.0% |
| Sell | ADVANCED MICRO DEVICES INCbond | $53,000 | -99.5% | 50,000 | -99.5% | 0.00% | -100.0% | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $911,000 | -37.6% | 20,667 | -29.7% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -10,662 | -100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $1,262,000 | -56.9% | 36,709 | -53.7% | 0.00% | -100.0% |
| EPAC | Sell | ACTUANT CORP | $1,567,000 | -74.6% | 45,894 | -72.8% | 0.00% | -100.0% |
| QGEN | Sell | QIAGEN NV | $919,000 | -44.9% | 43,561 | -37.8% | 0.00% | – |
| EWK | Exit | ISHARES | $0 | – | -11,344 | -100.0% | 0.00% | – |
| Sell | ACCURAY INCbond | $837,000 | -37.8% | 700,000 | -41.7% | 0.00% | – | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM FD | $1,427,000 | -4.6% | 233,686 | -10.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $403,000 | -2.9% | 16,961 | -5.6% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO. | $1,054,000 | -60.9% | 27,351 | -66.6% | 0.00% | -100.0% |
| AVHI | Sell | AV HOMES INC | $1,251,000 | -2.1% | 69,160 | -1.6% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $445,000 | -25.1% | 37,089 | -17.1% | 0.00% | – |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTD | $44,000 | -55.1% | 25,105 | -36.0% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $233,000 | -14.7% | 79,500 | -0.9% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $250,000 | -24.5% | 68,375 | -9.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $365,000 | -77.0% | 26,610 | -75.4% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $188,000 | -83.8% | 16,496 | -85.5% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $742,000 | +49.9% | 64,100 | -3.4% | 0.00% | – |
| Exit | INTEROIL CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -37,600 | -100.0% | 0.00% | – | |
| Exit | ARCH COAL INCput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| NATR | Exit | NATURES SUNSHINE PRODUCTS INC | $0 | – | -10,718 | -100.0% | 0.00% | – |
| Exit | LILLY(ELI)& COcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | MOLYCORP INC DELbond | $0 | – | -74,000 | -100.0% | 0.00% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -13,301 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -21,638 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -20,659 | -100.0% | 0.00% | – |
| Exit | ALCOA INCbond | $0 | – | -319,000 | -100.0% | 0.00% | – | |
| Exit | ARUBA NETWORKS INCput | $0 | – | -17,100 | -100.0% | 0.00% | – | |
| Exit | ALLSTATE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | LILLY(ELI)& COput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| Exit | COVIDIEN PLCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -25,176 | -100.0% | 0.00% | – |
| Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| APFC | Exit | AMER PACIFIC CORP | $0 | – | -44,885 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPcall | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -38,673 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -53,811 | -100.0% | 0.00% | – |
| Exit | SANDISK CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| VCLK | Exit | VALUECLICK INC | $0 | – | -26,401 | -100.0% | 0.00% | – |
| Exit | AK STEEL HOLDING Ccall | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| Exit | MOSAIC CO NEWput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| Exit | GENWORTH FINL INCput | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -27,885 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -18,350 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -15,062 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -21,395 | -100.0% | 0.00% | – |
| Exit | WESTN DIGITAL CORPcall | $0 | – | -8,048 | -100.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -11,800 | -100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | EXPEDIA INC DELput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | NORDSTROM INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | APPLIED MATERIALSput | $0 | – | -600 | -100.0% | 0.00% | – | |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -42,367 | -100.0% | 0.00% | – |
| CETV | Exit | CENT EURO MEDIA | $0 | – | -40,392 | -100.0% | 0.00% | – |
| Exit | RADIAN GROUP INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | RADIOSHACK CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | GLAXOSMITHKLINEput | $0 | – | -100 | -100.0% | 0.00% | – | |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -7,579 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| PIKE | Exit | PIKE ELEC CORP | $0 | – | -18,748 | -100.0% | 0.00% | – |
| Exit | JUNIPER NETWORKScall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -29,713 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -191,861 | -100.0% | 0.00% | – |
| Exit | KEYCORPput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| Exit | MGM MIRAGE INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| Exit | JDS UNIPHASE CORPput | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -28,467 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -13,206 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -27,583 | -100.0% | 0.00% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -210,155 | -100.0% | 0.00% | – |
| Exit | SYMANTEC CORPcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | ARCH COAL INCcall | $0 | – | -25,200 | -100.0% | 0.00% | – | |
| Exit | ALCOA INCcall | $0 | – | -25,500 | -100.0% | 0.00% | – | |
| Exit | MONSTER BEVERAGE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -14,926 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| PSUNQ | Exit | PAC SUNWEAR CALIF | $0 | – | -32,582 | -100.0% | 0.00% | – |
| Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -21,062 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -37,057 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -46,959 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -120,475 | -100.0% | 0.00% | – |
| Exit | BEST BUY CO INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CYNO | Exit | CYNOSURE INC | $0 | – | -27,345 | -100.0% | 0.00% | – |
| Exit | WEATHERFORD INTERNATIONAL LTDput | $0 | – | -82,200 | -100.0% | 0.00% | – | |
| Exit | OCCIDENTAL PETRLMcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -93,317 | -100.0% | 0.00% | – |
| Exit | PULTE GROUP INCcall | $0 | – | -23,700 | -100.0% | 0.00% | – | |
| PBY | Exit | PEP BOYS MANNY MOE | $0 | – | -43,290 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMA INDcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| EML | Exit | EASTERN CO | $0 | – | -37,976 | -100.0% | 0.00% | – |
| Exit | NOKIA OYJput | $0 | – | -63,400 | -100.0% | 0.00% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC | $0 | – | -15,891 | -100.0% | 0.00% | – |
| Exit | BAXTER INTL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | STAPLES INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SILVER WHEATON CORPput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -13,590 | -100.0% | 0.00% | – |
| Exit | SILVER WHEATON CORPcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Exit | AIRTRAN HLDGS INCbond | $0 | – | -440,000 | -100.0% | 0.00% | – | |
| Exit | MGM MIRAGE INCput | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| Exit | XEROX CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| EWI | Exit | ISHARES | $0 | – | -31,424 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYSTEMS INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | KOHLS CORPORATIONput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | HARLEY DAVIDSONput | $0 | – | -800 | -100.0% | 0.00% | – | |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -25,241 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS | $0 | – | -2,972 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC | $0 | – | -60,489 | -100.0% | 0.00% | – |
| Exit | FIRST SOLAR INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| Exit | TEXAS INSTRUMENTScall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | MONDELEZ INTL INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| COLM | Exit | COLUMBIA SPORTSWEA | $0 | – | -12,198 | -100.0% | 0.00% | – |
| Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BAKER HUGHES INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CREE INCput | $0 | – | -17,900 | -100.0% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -55,534 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -302,025 | -100.0% | 0.00% | – |
| Exit | XEROX CORPput | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -242,016 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION | $0 | – | -16,217 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -34,693 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -15,852 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS | $0 | – | -14,840 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -44,517 | -100.0% | 0.00% | – |
| Exit | EBAY INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| Exit | PENNEY(JC)CO INCput | $0 | – | -66,700 | -100.0% | 0.00% | – | |
| Exit | BOSTON SCIENTIFICput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | SUNTRUST BANKScall | $0 | – | -200 | -100.0% | 0.00% | – | |
| NDRO | Exit | ENDURO RTY TR | $0 | – | -14,625 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC | $0 | – | -10,792 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -16,436 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -11,365 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -11,687 | -100.0% | 0.00% | – |
| Exit | ENCANA CORPcall | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| MTL | Exit | MECHEL OAOadr | $0 | – | -186,289 | -100.0% | 0.00% | – |
| Exit | POTASH CORP SASKput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | WAL-MART STORES INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -8,133 | -100.0% | 0.00% | – |
| Exit | ARCHER DANIELS MIDput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN CO.put | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORP | $0 | – | -20,897 | -100.0% | 0.00% | – |
| GSEHQ | Exit | GSE HLDG INC | $0 | – | -45,344 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INC | $0 | – | -62,036 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -36,268 | -100.0% | 0.00% | – |
| Exit | CORNING INCcall | $0 | – | -64,100 | -100.0% | 0.00% | – | |
| LDR | Exit | LANDAUER INC | $0 | – | -11,414 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -27,676 | -100.0% | 0.00% | – |
| Exit | LOWE'S COS INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -83,289 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPbond | $0 | – | -106,000 | -100.0% | 0.00% | – | |
| Exit | ALCOA INCput | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| PRK | Exit | PARK NATL CORP | $0 | – | -7,272 | -100.0% | 0.00% | – |
| Exit | ALCATEL-LUCENTcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| CWST | Exit | CASELLA WASTE SYS INC | $0 | – | -53,625 | -100.0% | 0.00% | – |
| Exit | EMERSON ELECTRICcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | JUNIPER NETWORKSput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -66,299 | -100.0% | 0.00% | – |
| Exit | COMPUTER SCIENCESput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | JANUS CAP GROUP INCbond | $0 | – | -481,000 | -100.0% | 0.00% | – | |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -56,611 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -15,240 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -21,301 | -100.0% | 0.00% | – |
| Exit | SEARS HLDGS CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| NTCT | Exit | NETSCOUT SYSTEMS | $0 | – | -49,671 | -100.0% | 0.00% | – |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| Exit | BAIDU INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -66,141 | -100.0% | 0.00% | – |
| Exit | MARVELL TECH GROUPput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -20,023 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -41,302 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMM TR | $0 | – | -7,821 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -10,884 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -22,001 | -100.0% | 0.00% | – |
| Exit | ALCATEL-LUCENTput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | NIKE INCput | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| VDSI | Exit | VASCO DATA SECURIT | $0 | – | -64,872 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY | $0 | – | -9,779 | -100.0% | 0.00% | – |
| Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| KEM | Exit | KEMET CORP | $0 | – | -14,221 | -100.0% | 0.00% | – |
| Exit | EXELON CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -38,839 | -100.0% | 0.00% | – |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| Exit | PHH CORPbond | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| KKD | Exit | KRISPY KREME DOUGH | $0 | – | -13,557 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -12,627 | -100.0% | 0.00% | – |
| Exit | WALTER ENERGY INCcall | $0 | – | -61,200 | -100.0% | 0.00% | – | |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -13,315 | -100.0% | 0.00% | – |
| Exit | CVS CORPcall | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| Exit | NIKE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -86,321 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -28,166 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INC | $0 | – | -103,118 | -100.0% | 0.00% | – |
| Exit | NUCOR CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | FEDEX CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | KINROSS GOLD CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | SANDRIDGE ENERGY INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | JOY GLOBAL INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -13,026 | -100.0% | 0.00% | – |
| Exit | PEPSICO INCput | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| Exit | JOHNSON CONTROLS, INC.put | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | 3M COMPANYcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| ABAX | Exit | ABAXIS | $0 | – | -21,380 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -55,415 | -100.0% | 0.00% | – |
| Exit | M/I HOMES INCbond | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -12,383 | -100.0% | 0.00% | – |
| Exit | ARDEN GROUP INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -17,304 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MOTORS | $0 | – | -59,695 | -100.0% | 0.00% | – |
| TECUA | Exit | TECUMSEH PRODS CO | $0 | – | -34,795 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -39,828 | -100.0% | 0.00% | – |
| Exit | CLOROX CO DELcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | MCDERMOTT INTL INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | REGIONS FINL CORP NEWcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | MARVELL TECH GROUPcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | ALPHA NATURAL RESOURCES INCput | $0 | – | -41,400 | -100.0% | 0.00% | – | |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -14,322 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -41,946 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -10,154 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT COR | $0 | – | -52,459 | -100.0% | 0.00% | – |
| Exit | INTEROIL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ARDEN GROUP INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| GIB | Exit | CGI GROUP INC | $0 | – | -7,315 | -100.0% | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -14,535 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -24,948 | -100.0% | 0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -64,392 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -42,636 | -100.0% | 0.00% | – |
| Exit | YAHOO INCcall | $0 | – | -40,400 | -100.0% | 0.00% | – | |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -11,404 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -80,326 | -100.0% | 0.00% | – |
| Exit | HARTFORD FINL SERVcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -39,170 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMA INDput | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | ABBOTT LABScall | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| Exit | WALTER ENERGY INCput | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| Exit | SIEMENS A Gcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | YAMANA GOLD INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| PRF | Exit | POWERSHARES ETF TRUSTunit | $0 | – | -8,699 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC | $0 | – | -79,127 | -100.0% | 0.00% | – |
| Exit | YUM BRANDS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| EPAY | Exit | BOTTOMLINE TECH | $0 | – | -31,297 | -100.0% | 0.00% | – |
| Exit | HEWLETT PACKARD COcall | $0 | – | -47,500 | -100.0% | 0.00% | – | |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -19,887 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -15,811 | -100.0% | 0.00% | – |
| Exit | AFLAC INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| QAI | Exit | INDEXIQ ETF TR | $0 | – | -16,357 | -100.0% | 0.00% | – |
| Exit | D R HORTON INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -16,574 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -16,725 | -100.0% | 0.00% | – |
| Exit | SANDISK CORPput | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| Exit | BPcall | $0 | – | -20,100 | -100.0% | 0.00% | – | |
| WSTL | Exit | WESTELL TECHNOLOGI | $0 | – | -18,945 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -21,757 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -69,859 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -13,234 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -16,678 | -100.0% | 0.00% | – |
| Exit | GROUPON INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | OMNIVISION TECHNOLcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -10,985 | -100.0% | 0.00% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -27,681 | -100.0% | 0.00% | – |
| Exit | HARLEY DAVIDSONcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP INC | $0 | – | -16,069 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -91,042 | -100.0% | 0.00% | – |
| Exit | KINROSS GOLD CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | SANDRIDGE ENERGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -53,154 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -50,880 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -19,583 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION, INC. | $0 | – | -27,907 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -36,534 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -14,499 | -100.0% | 0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCbond | $0 | – | -540,000 | -100.0% | 0.00% | – | |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -13,136 | -100.0% | 0.00% | – |
| Exit | SINA CORPput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -20,096 | -100.0% | 0.00% | – |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | CARNIVAL CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| RNST | Exit | RENASANT CORP | $0 | – | -16,879 | -100.0% | 0.00% | – |
| Exit | EXELON CORPcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – | |
| Exit | APOLLO ED GROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | LENNAR CORPput | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| Exit | DEERE & COput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Exit | CSX CORPput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -42,298 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -152,616 | -100.0% | 0.00% | – |
| Exit | PETROL BRASILEIROSput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | CROWN CASTLE INTL CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ANGIODYNAMICS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -11,929 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -25,640 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -10,005 | -100.0% | 0.00% | – |
| Exit | WHOLE FOODS MARKETcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | CTRIP COM INTERNATIONAL LTDbond | $0 | – | -975,000 | -100.0% | 0.00% | – | |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -54,391 | -100.0% | 0.00% | – |
| Exit | VALERO ENERGY(NEW)call | $0 | – | -500 | -100.0% | 0.00% | – | |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -22,765 | -100.0% | 0.00% | – |
| Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -200 | -100.0% | 0.00% | – | |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -20,834 | -100.0% | 0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -8,974 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -32,985 | -100.0% | 0.00% | – |
| Exit | KB HOMEcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -47,160 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -88,971 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -8,135 | -100.0% | 0.00% | – |
| Exit | DANAHER CORP DELbond | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| Exit | LAM RESEARCH CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| AGYS | Exit | AGILYSYS INC | $0 | – | -113,776 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -14,121 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM-DLT & STOR | $0 | – | -27,190 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,147 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -36,501 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPcall | $0 | – | -68,200 | -100.0% | 0.00% | – | |
| TWIN | Exit | TWIN DISC INC | $0 | – | -15,649 | -100.0% | 0.00% | – |
| Exit | AMER EXPRESS COcall | $0 | – | -34,700 | -100.0% | -0.00% | – | |
| Exit | AMGEN INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | AK STEEL HOLDING Cput | $0 | – | -401,100 | -100.0% | -0.00% | – | |
| Exit | MASSEY ENERGY CObond | $0 | – | -2,117,000 | -100.0% | -0.00% | – | |
| Exit | WHOLE FOODS MARKETput | $0 | – | -30,900 | -100.0% | -0.00% | – | |
| Exit | CORSICANTO LTDbond | $0 | – | -6,400,000 | -100.0% | -0.00% | – | |
| Exit | MOODYS CORPcall | $0 | – | -37,600 | -100.0% | -0.00% | – | |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -36,265 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCEScall | $0 | – | -37,100 | -100.0% | -0.00% | – | |
| Exit | PULTE GROUP INCput | $0 | – | -204,500 | -100.0% | -0.00% | – | |
| Exit | ANADARKO PETE CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HERTZ GLOBAL HOLDINGS INCbond | $0 | – | -853,000 | -100.0% | -0.00% | – | |
| Exit | RIO TINTOput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MARATHON PETE CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ALBANY MOLECULAR RESH INCbond | $0 | – | -2,650,000 | -100.0% | -0.00% | – | |
| TILE | Exit | INTERFACE INC | $0 | – | -90,576 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -47,117 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -118,479 | -100.0% | -0.00% | – |
| Exit | ANNALY CAP MGMT INCcall | $0 | – | -259,700 | -100.0% | -0.00% | – | |
| DY | Exit | DYCOM INDUSTRIES | $0 | – | -81,956 | -100.0% | -0.00% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -1,518,500 | -100.0% | -0.00% | – |
| Exit | SCHWAB(CHARLES)CPput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| ZU | Exit | ZULILY INC | $0 | – | -89,257 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -44,786 | -100.0% | -0.00% | – |
| Exit | PNC FINL SVCS GROUP INCput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| RLI | Exit | RLI CORP | $0 | – | -30,980 | -100.0% | -0.00% | – |
| Exit | HOME DEPOT INCput | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| SLTM | Exit | SOLTA MED INC | $0 | – | -1,074,115 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -84,940 | -100.0% | -0.00% | – |
| Exit | COSTCO WHOLESALEput | $0 | – | -41,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcall | $0 | – | -41,700 | -100.0% | -0.00% | – | |
| Exit | ADVANCED MICRO DEVcall | $0 | – | -746,000 | -100.0% | -0.00% | – | |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -87,038 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -15,866 | -100.0% | -0.00% | – |
| Exit | WALGREEN COput | $0 | – | -75,500 | -100.0% | -0.00% | – | |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -225,096 | -100.0% | -0.00% | – |
| Exit | EOG RES INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – | |
| Exit | BAKER HUGHES INCput | $0 | – | -52,700 | -100.0% | -0.00% | – | |
| Exit | UTD PARCEL SERVcall | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| Exit | CLOROX CO DELput | $0 | – | -36,200 | -100.0% | -0.00% | – | |
| HMA | Exit | HEALTH MGMT ASSOC | $0 | – | -336,723 | -100.0% | -0.00% | – |
| Exit | EOG RES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | GOLDMAN SACHS GPcall | $0 | – | -18,400 | -100.0% | -0.00% | – | |
| MINI | Exit | MOBILE MINI | $0 | – | -88,806 | -100.0% | -0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -102,300 | -100.0% | -0.00% | – | |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -38,900 | -100.0% | -0.00% | – | |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -28,805 | -100.0% | -0.00% | – |
| Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -45,400 | -100.0% | -0.00% | – | |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -437,723 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -374,217 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -50,953 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| NPO | Exit | ENPRO INDS INC | $0 | – | -77,847 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -204,975 | -100.0% | -0.00% | – |
| Exit | TRINITY INDS INCbond | $0 | – | -1,855,000 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS COS INCput | $0 | – | -57,500 | -100.0% | -0.00% | – | |
| BCPC | Exit | BALCHEM CORP | $0 | – | -57,246 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -106,644 | -100.0% | -0.00% | – |
| Exit | GOLDCORP INC NEWput | $0 | – | -184,600 | -100.0% | -0.00% | – | |
| Exit | TRANSOCEAN LTDput | $0 | – | -65,600 | -100.0% | -0.00% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -36,300 | -100.0% | -0.00% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -61,337 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -264,934 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -52,027 | -100.0% | -0.00% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -75,367 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING | $0 | – | -202,619 | -100.0% | -0.00% | – |
| Exit | THOMPSON CREEK METALS CO INCput | $0 | – | -1,340,000 | -100.0% | -0.00% | – | |
| Exit | TARGET CORPput | $0 | – | -57,100 | -100.0% | -0.00% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -85,686 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -40,046 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDS | $0 | – | -43,927 | -100.0% | -0.00% | – |
| Exit | VMWARE INCput | $0 | – | -26,500 | -100.0% | -0.00% | – | |
| Exit | AGCO CORPbond | $0 | – | -3,200,000 | -100.0% | -0.00% | – | |
| Exit | PHILLIPS 66call | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR COcall | $0 | – | -219,600 | -100.0% | -0.00% | – | |
| BCSPRCCL | Exit | BARCLAYS BANK PLCpref adr | $0 | – | -107,139 | -100.0% | -0.00% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -105,919 | -100.0% | -0.00% | – |
| Exit | ALLIANT TECHSYSTEMS INCbond | $0 | – | -1,961,000 | -100.0% | -0.00% | – | |
| Exit | WALGREEN COcall | $0 | – | -67,700 | -100.0% | -0.00% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -50,100 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -116,937 | -100.0% | -0.00% | – |
| Exit | NETAPP INCput | $0 | – | -116,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -151,200 | -100.0% | -0.00% | – | |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -63,309 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -44,420 | -100.0% | -0.00% | – |
| Exit | HESS CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ROVI CORPbond | $0 | – | -2,032,000 | -100.0% | -0.00% | – | |
| EGOV | Exit | NIC INC | $0 | – | -113,805 | -100.0% | -0.00% | – |
| Exit | ALLIANCE ONE INTL INCbond | $0 | – | -2,132,000 | -100.0% | -0.00% | – | |
| MCBI | Exit | METROCORP BANCSHARES INC | $0 | – | -195,078 | -100.0% | -0.00% | – |
| Exit | CORNING INCput | $0 | – | -205,900 | -100.0% | -0.00% | – | |
| Exit | BOYD GAMING CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -41,800 | -100.0% | -0.00% | – | |
| CUB | Exit | CUBIC CORP | $0 | – | -42,280 | -100.0% | -0.00% | – |
| Exit | ASSURED GUARANTY LTDcall | $0 | – | -122,300 | -100.0% | -0.00% | – | |
| URTH | Exit | ISHARES | $0 | – | -65,501 | -100.0% | -0.00% | – |
| Exit | ANNALY CAP MGMT INCput | $0 | – | -237,000 | -100.0% | -0.00% | – | |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -42,429 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -40,359 | -100.0% | -0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -238,519 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES | $0 | – | -46,399 | -100.0% | -0.00% | – |
| Exit | FEDEX CORPput | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -92,040 | -100.0% | -0.00% | – |
| Exit | TERADATA CORP DELput | $0 | – | -51,900 | -100.0% | -0.00% | – | |
| Exit | SOUTHERN CO.call | $0 | – | -111,210 | -100.0% | -0.00% | – | |
| Exit | BAXTER INTL INCput | $0 | – | -26,800 | -100.0% | -0.00% | – | |
| BOKF | Exit | BOK FINL CORP | $0 | – | -31,242 | -100.0% | -0.00% | – |
| Exit | AT&T INCcall | $0 | – | -87,200 | -100.0% | -0.00% | – | |
| Exit | METLIFE INCcall | $0 | – | -69,900 | -100.0% | -0.00% | – | |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -141,994 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -128,456 | -100.0% | -0.00% | – |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -32,400 | -100.0% | -0.00% | – | |
| PSO | Exit | PEARSON PLCadr | $0 | – | -368,508 | -100.0% | -0.00% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -250,571 | -100.0% | -0.00% | – |
| Exit | UNITED CONTL HLDGS INCcall | $0 | – | -170,200 | -100.0% | -0.00% | – | |
| AWCMY | Exit | ALUMINA LTDadr | $0 | – | -1,841,593 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -58,000 | -100.0% | -0.00% | – | |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -259,580 | -100.0% | -0.00% | – |
| Exit | WIX COM LTDput | $0 | – | -193,400 | -100.0% | -0.00% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -236,195 | -100.0% | -0.00% | – |
| Exit | COMCAST CORPORATIOcall | $0 | – | -127,700 | -100.0% | -0.00% | – | |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MONSANTOput | $0 | – | -66,900 | -100.0% | -0.00% | – | |
| Exit | COCA-COLA COcall | $0 | – | -131,000 | -100.0% | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -164,000 | -100.0% | -0.00% | – | |
| STEL | Exit | STELLARONE CORP | $0 | – | -282,267 | -100.0% | -0.00% | – |
| Exit | INTL PAPER COput | $0 | – | -161,400 | -100.0% | -0.00% | – | |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -339,875 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -180,488 | -100.0% | -0.00% | – |
| Exit | GENERAL MTRS COput | $0 | – | -193,700 | -100.0% | -0.00% | – | |
| Exit | TIME WARNER CABLE INCput | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -356,252 | -100.0% | -0.00% | – |
| Exit | FACEBOOK INCcall | $0 | – | -129,900 | -100.0% | -0.00% | – | |
| Exit | GREEN PLAINS RENEWABLE ENERGYbond | $0 | – | -4,100,000 | -100.0% | -0.00% | – | |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -240,346 | -100.0% | -0.00% | – |
| Exit | AMAZON COM INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | STEWART ENTERPRISES INCbond | $0 | – | -5,275,000 | -100.0% | -0.00% | – | |
| VCBI | Exit | VIRGINIA COMMERCE | $0 | – | -445,165 | -100.0% | -0.00% | – |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -95,894 | -100.0% | -0.00% | – | |
| GST | Exit | GASTAR EXPL INC | $0 | – | -826,672 | -100.0% | -0.00% | – |
| Exit | MONSANTOcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -79,800 | -100.0% | -0.00% | – | |
| INPTF | Exit | BARCLAYS BK PLCunit | $0 | – | -107,439 | -100.0% | -0.00% | – |
| Exit | TRANSOCEAN LTDcall | $0 | – | -168,500 | -100.0% | -0.00% | – | |
| Exit | NEWMONT MINING CORPput | $0 | – | -252,500 | -100.0% | -0.00% | – | |
| Exit | AT&T INCput | $0 | – | -217,700 | -100.0% | -0.00% | – | |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -266,272 | -100.0% | -0.00% | – |
| CYNI | Exit | CYAN INC | $0 | – | -1,455,663 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS GPput | $0 | – | -35,800 | -100.0% | -0.00% | – | |
| PPH | Exit | MARKET VECTORS ETF TR | $0 | – | -106,981 | -100.0% | -0.00% | – |
| Exit | CUMMINS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -317,292 | -100.0% | -0.00% | – |
| Exit | HALLIBURTONcall | $0 | – | -232,800 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETRLMput | $0 | – | -114,600 | -100.0% | -0.00% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | ALTRA INDL MOTION CORPbond | $0 | – | -6,718,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -583,600 | -100.0% | -0.00% | – | |
| Exit | APACHE CORPput | $0 | – | -138,600 | -100.0% | -0.00% | – | |
| Exit | DOW CHEM COput | $0 | – | -250,700 | -100.0% | -0.00% | – | |
| DHX | Exit | DICE HLDGS INC | $0 | – | -1,523,969 | -100.0% | -0.00% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -450,819 | -100.0% | -0.00% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -534,400 | -100.0% | -0.00% | – | |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -1,759,419 | -100.0% | -0.00% | – |
| Exit | ORACLE CORPcall | $0 | – | -270,300 | -100.0% | -0.00% | – | |
| Exit | ACCURAY INCbond | $0 | – | -5,354,000 | -100.0% | -0.00% | – | |
| Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| ANEN | Exit | ANAREN INC | $0 | – | -338,150 | -100.0% | -0.00% | – |
| Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -158,700 | -100.0% | -0.00% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -202,600 | -100.0% | -0.00% | – | |
| Exit | AK STL CORPbond | $0 | – | -7,374,000 | -100.0% | -0.00% | – | |
| Exit | US BANCORP DELput | $0 | – | -262,000 | -100.0% | -0.00% | – | |
| STE | Exit | STERIS CORP | $0 | – | -234,522 | -100.0% | -0.00% | – |
| Exit | UNION PACIFIC CORPput | $0 | – | -72,500 | -100.0% | -0.00% | – | |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -295,069 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVcall | $0 | – | -936,000 | -100.0% | -0.00% | – | |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -451,545 | -100.0% | -0.00% | – |
| Exit | METLIFE INCput | $0 | – | -274,100 | -100.0% | -0.00% | – | |
| AVID | Exit | AVID TECHNOLOGY | $0 | – | -1,524,606 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit | $0 | – | -481,911 | -100.0% | -0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -863,716 | -100.0% | -0.00% | – |
| Exit | SALESFORCE COM INCbond | $0 | – | -6,135,000 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -271,300 | -100.0% | -0.00% | – | |
| Exit | BRISTOL-MYRS SQUIBput | $0 | – | -274,400 | -100.0% | -0.00% | – | |
| Exit | COCA-COLA COput | $0 | – | -379,540 | -100.0% | -0.00% | – | |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -293,000 | -100.0% | -0.00% | – |
| Exit | BPput | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | TIFFANY & CO NEWput | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -1,153,998 | -100.0% | -0.00% | – |
| Exit | FREEPORT-MCMORAN COPPER & GOLDcall | $0 | – | -366,352 | -100.0% | -0.00% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -167,700 | -100.0% | -0.00% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -305,115 | -100.0% | -0.01% | – | |
| GENTY | Exit | GENTIUM S P Aadr | $0 | – | -296,824 | -100.0% | -0.01% | – |
| Exit | DISNEY WALT COput | $0 | – | -249,900 | -100.0% | -0.01% | – | |
| Exit | EQUINIX INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -283,748 | -100.0% | -0.01% | – |
| Exit | YAHOO INCput | $0 | – | -393,940 | -100.0% | -0.01% | – | |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -181,900 | -100.0% | -0.01% | – | |
| Exit | MERCK & CO INC NEWput | $0 | – | -361,180 | -100.0% | -0.01% | – | |
| Exit | ORACLE CORPput | $0 | – | -440,732 | -100.0% | -0.01% | – | |
| Exit | ARES CAP CORPbond | $0 | – | -16,639,000 | -100.0% | -0.01% | – | |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -543,586 | -100.0% | -0.01% | – |
| Exit | LOCKHEED MARTIN COput | $0 | – | -114,942 | -100.0% | -0.01% | – | |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS INC | $0 | – | -438,236 | -100.0% | -0.01% | – |
| Exit | ARCHER DANIELS MIDcall | $0 | – | -520,800 | -100.0% | -0.01% | – | |
| Exit | PROCTER & GAMBLEput | $0 | – | -240,598 | -100.0% | -0.01% | – | |
| Exit | VIROPHARMA INCbond | $0 | – | -8,170,000 | -100.0% | -0.01% | – | |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -267,100 | -100.0% | -0.01% | – | |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -259,300 | -100.0% | -0.01% | – | |
| Exit | UTD PARCEL SERVput | $0 | – | -215,078 | -100.0% | -0.01% | – | |
| Exit | BK OF AMERICA CPNcall | $0 | – | -1,325,300 | -100.0% | -0.01% | – | |
| SNTS | Exit | SANTARUS INC | $0 | – | -699,350 | -100.0% | -0.01% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -1,697,223 | -100.0% | -0.01% | – |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -677,600 | -100.0% | -0.01% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -535,482 | -100.0% | -0.01% | – | |
| Exit | QUALCOMM INCput | $0 | – | -333,058 | -100.0% | -0.01% | – | |
| PRGO | Exit | PERRIGO CO | $0 | – | -167,955 | -100.0% | -0.01% | – |
| Exit | APACHE CORPcall | $0 | – | -268,600 | -100.0% | -0.01% | – | |
| Exit | FACEBOOK INCput | $0 | – | -460,300 | -100.0% | -0.01% | – | |
| Exit | LIFE TECHNOLOGIES CORPcall | $0 | – | -312,700 | -100.0% | -0.01% | – | |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -1,729,107 | -100.0% | -0.01% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -1,602,175 | -100.0% | -0.01% | – |
| VCI | Exit | VALASSIS COMMUNICA | $0 | – | -837,675 | -100.0% | -0.01% | – |
| Exit | BOEING COput | $0 | – | -209,220 | -100.0% | -0.01% | – | |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -368,200 | -100.0% | -0.01% | – | |
| Exit | COMCAST CORPORATIOput | $0 | – | -537,600 | -100.0% | -0.01% | – | |
| Exit | SCHLUMBERGER LTDput | $0 | – | -313,986 | -100.0% | -0.01% | – | |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -711,339 | -100.0% | -0.01% | – |
| Exit | XILINX INCbond | $0 | – | -19,901,000 | -100.0% | -0.01% | – | |
| Exit | TYSON FOODS INCput | $0 | – | -953,800 | -100.0% | -0.01% | – | |
| Exit | 3M COMPANYput | $0 | – | -247,430 | -100.0% | -0.01% | – | |
| Exit | ISHARESput | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | ISHAREScall | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | FORD MOTOR COput | $0 | – | -2,378,732 | -100.0% | -0.01% | – | |
| Exit | AMER EXPRESS COput | $0 | – | -378,568 | -100.0% | -0.01% | – | |
| Exit | WAL-MART STORES INCput | $0 | – | -501,472 | -100.0% | -0.01% | – | |
| Exit | ARCHER DANIELS MIDLAND CObond | $0 | – | -37,128,000 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -1,403,200 | -100.0% | -0.01% | – | |
| Exit | BOEING COcall | $0 | – | -287,818 | -100.0% | -0.01% | – | |
| Exit | HONEYWELL INTL INCput | $0 | – | -422,400 | -100.0% | -0.01% | – | |
| Exit | XILINX INCput | $0 | – | -1,010,000 | -100.0% | -0.01% | – | |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -1,737,455 | -100.0% | -0.01% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -1,332,691 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -809,783 | -100.0% | -0.02% | – |
| Exit | DISNEY WALT COcall | $0 | – | -737,800 | -100.0% | -0.02% | – | |
| Exit | UNITED RENTALS INCbond | $0 | – | -8,500,000 | -100.0% | -0.02% | – | |
| BLOX | Exit | INFOBLOX INC | $0 | – | -1,942,000 | -100.0% | -0.02% | – |
| Exit | HEWLETT PACKARD COput | $0 | – | -2,511,922 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO & COput | $0 | – | -1,532,800 | -100.0% | -0.02% | – | |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -47,575,000 | -100.0% | -0.02% | – | |
| Exit | MCDONALD'S CORPcall | $0 | – | -766,400 | -100.0% | -0.02% | – | |
| Exit | NUCOR CORPput | $0 | – | -1,513,000 | -100.0% | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,769,900 | -100.0% | -0.02% | – | |
| Exit | WYNN RESORTS LTDput | $0 | – | -428,500 | -100.0% | -0.02% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -1,051,296 | -100.0% | -0.03% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -1,221,878 | -100.0% | -0.03% | – | |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INC | $0 | – | -1,474,010 | -100.0% | -0.03% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -1,685,565 | -100.0% | -0.04% | – |
| Exit | BOSTON PROPERTIEScall | $0 | – | -1,450,000 | -100.0% | -0.04% | – | |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -6,044,238 | -100.0% | -0.05% | – |
| Exit | HALLIBURTONput | $0 | – | -5,272,900 | -100.0% | -0.08% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWadr | $0 | – | -11,223,897 | -100.0% | -0.12% | – |
| Exit | EMC CORP(MASSACHUSput | $0 | – | -17,610,000 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- JPMP CAPITAL CORP. #3
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- J.P. Morgan Whitefriars Inc. #7
- JPMorgan Asset Management (UK) Ltd #8
- Bear Stearns Companies LLC #9
- JPMorgan Asset Management (Canada) Inc. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-08 |
| 144 | 2024-05-08 |
| 144 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.