$437 Billion is the total value of JPMORGAN CHASE & CO's 23837 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $5,935,299,000 | -2.8% | 56,759,106 | -0.9% | 1.36% | -6.2% |
| WFC | Sell | WELLS FARGO & CO | $5,618,863,000 | +5.6% | 102,496,599 | -0.0% | 1.28% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,304,007,000 | -6.3% | 46,554,984 | -4.6% | 0.98% | -9.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFunit | $3,437,397,000 | -14.2% | 28,735,985 | -21.6% | 0.79% | -17.2% |
| HD | Sell | HOME DEPOT INC | $3,415,206,000 | +0.7% | 32,535,111 | -12.0% | 0.78% | -2.9% |
| TWX | Sell | TIME WARNER INC | $3,397,531,000 | +12.2% | 39,774,408 | -1.2% | 0.78% | +8.2% |
| GOOG | Sell | GOOGLE INC-CL C | $3,252,344,000 | -23.1% | 6,178,464 | -15.6% | 0.74% | -25.7% |
| Sell | REDWOOD TRUST INCpreferred | $2,986,567,000 | -21.0% | 30,359,000 | -20.7% | 0.68% | -23.8% | |
| GOOGL | Sell | GOOGLE INC-CL A | $2,893,920,000 | -14.5% | 5,453,429 | -5.2% | 0.66% | -17.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,852,360,000 | +8.1% | 31,313,660 | -0.6% | 0.65% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,688,546,000 | +5.9% | 26,595,542 | -9.6% | 0.62% | +2.2% |
| UTX | Sell | UNITED TECH CORP | $2,605,305,000 | +8.1% | 22,654,853 | -0.7% | 0.60% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,481,636,000 | -7.8% | 53,049,012 | -1.5% | 0.57% | -11.1% |
| CELG | Sell | CELGENE CORP | $2,166,330,000 | +5.4% | 19,366,471 | -10.7% | 0.50% | +1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,149,825,000 | -20.3% | 25,170,661 | -5.1% | 0.49% | -23.0% |
| ACE | Sell | ACE LTD | $2,114,512,000 | +5.5% | 18,406,278 | -3.6% | 0.48% | +1.7% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,076,378,000 | -13.9% | 35,793,465 | -20.2% | 0.48% | -17.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,989,099,000 | +3.9% | 33,696,449 | -9.9% | 0.46% | +0.2% |
| V | Sell | VISA INC-CLASS A SHARES | $1,969,794,000 | +21.6% | 7,512,577 | -1.1% | 0.45% | +17.2% |
| CVX | Sell | CHEVRON CORP | $1,961,988,000 | -25.8% | 17,489,632 | -21.1% | 0.45% | -28.4% |
| GM | Sell | GENERAL MOTORS CO | $1,915,557,000 | +1.5% | 54,871,303 | -7.1% | 0.44% | -2.0% |
| CVS | Sell | CVS HEALTH CORP | $1,879,836,000 | +1.4% | 19,518,582 | -16.2% | 0.43% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $1,685,199,000 | -18.8% | 22,671,851 | -18.3% | 0.38% | -21.7% |
| DAL | Sell | DELTA AIR LINES INC | $1,653,578,000 | +23.7% | 33,616,150 | -9.1% | 0.38% | +19.2% |
| HUM | Sell | HUMANA INC | $1,645,007,000 | +4.5% | 11,453,084 | -5.2% | 0.38% | +0.8% |
| Sell | SPDR S&P 500 ETF TRUSTput | $1,549,525,000 | -29.3% | 7,538,800 | -32.2% | 0.35% | -31.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,446,143,000 | +11.3% | 13,605,651 | -1.7% | 0.33% | +7.5% |
| Sell | SPIRIT REALTY CAPITAL INpreferred | $1,441,344,000 | -2.9% | 14,802,000 | -3.8% | 0.33% | -6.2% | |
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,395,831,000 | -15.2% | 1,224,188 | -13.8% | 0.32% | -18.2% |
| Sell | ANNALY CAPITAL MGMTpreferred | $1,364,389,000 | -34.2% | 13,576,000 | -33.9% | 0.31% | -36.6% | |
| COP | Sell | CONOCOPHILLIPS | $1,354,883,000 | -15.0% | 19,618,912 | -5.8% | 0.31% | -18.0% |
| MA | Sell | MASTERCARD INC-CLASS A | $1,354,284,000 | +16.0% | 15,718,258 | -0.5% | 0.31% | +11.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $1,321,714,000 | -12.4% | 23,090,755 | -19.9% | 0.30% | -15.4% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $1,282,271,000 | +22.9% | 19,169,830 | -14.0% | 0.29% | +18.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $1,252,055,000 | +8.6% | 55,945,277 | -2.1% | 0.29% | +4.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPO | $1,238,635,000 | +4.1% | 10,426,234 | -1.6% | 0.28% | +0.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,210,799,000 | +7.9% | 6,543,820 | -3.3% | 0.28% | +4.1% |
| Sell | SPIRIT REALTY CAPITAL INpreferred | $1,103,778,000 | -14.6% | 11,328,000 | -15.0% | 0.25% | -17.9% | |
| EIX | Sell | EDISON INTERNATIONAL | $1,091,324,000 | +11.1% | 16,666,541 | -5.1% | 0.25% | +7.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,063,876,000 | -36.3% | 6,631,002 | -24.7% | 0.24% | -38.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,058,982,000 | -2.0% | 7,470,783 | -13.3% | 0.24% | -5.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,022,873,000 | +5.5% | 77,197,780 | -6.0% | 0.23% | +1.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $978,122,000 | +6.1% | 21,606,435 | -3.7% | 0.22% | +2.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $969,673,000 | +9.9% | 24,163,288 | -2.9% | 0.22% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $944,530,000 | +5.4% | 6,290,570 | -3.0% | 0.22% | +1.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $927,073,000 | -27.8% | 11,382,128 | -26.1% | 0.21% | -30.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $923,127,000 | -1.7% | 14,954,234 | -0.4% | 0.21% | -5.4% |
| SRE | Sell | SEMPRA ENERGY | $915,496,000 | +1.8% | 8,221,046 | -3.7% | 0.21% | -1.9% |
| IYR | Sell | ISHARES US REAL ESTATE ETFunit | $896,949,000 | -11.0% | 11,672,935 | -19.8% | 0.20% | -14.2% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $891,539,000 | -3.4% | 21,384,975 | -13.6% | 0.20% | -6.8% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $872,220,000 | +2.0% | 3,826,027 | -2.4% | 0.20% | -2.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $864,767,000 | +14.5% | 5,292,649 | -1.2% | 0.20% | +10.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $862,719,000 | -31.6% | 31,016,332 | -38.1% | 0.20% | -34.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $830,246,000 | -5.7% | 4,559,039 | -14.8% | 0.19% | -9.1% |
| AMZN | Sell | AMAZON.COM INC | $822,664,000 | -14.6% | 2,650,756 | -11.3% | 0.19% | -17.5% |
| BRCM | Sell | BROADCOM CORP-CL A | $803,724,000 | -11.3% | 18,548,878 | -17.3% | 0.18% | -14.4% |
| KSS | Sell | KOHLS CORP | $783,560,000 | -5.8% | 12,836,803 | -5.8% | 0.18% | -9.1% |
| L | Sell | LOEWS CORP | $775,944,000 | -1.0% | 18,466,055 | -1.9% | 0.18% | -4.8% |
| DOW | Sell | DOW CHEMICAL CO/THE | $767,704,000 | -15.6% | 16,831,901 | -3.0% | 0.18% | -18.5% |
| TRV | Sell | TRAVELERS COS INC/THE | $770,104,000 | -13.7% | 7,275,441 | -23.4% | 0.18% | -17.0% |
| PPG | Sell | PPG INDUSTRIES INC | $743,106,000 | +16.3% | 3,214,822 | -1.0% | 0.17% | +12.6% |
| DIS | Sell | WALT DISNEY CO/THE | $740,886,000 | -35.5% | 7,865,872 | -39.0% | 0.17% | -37.9% |
| ABT | Sell | ABBOTT LABORATORIES | $729,878,000 | -5.3% | 16,212,327 | -12.5% | 0.17% | -8.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $719,751,000 | -9.2% | 10,402,525 | -14.4% | 0.16% | -12.2% |
| PEP | Sell | PEPSICO INC | $718,636,000 | -0.3% | 7,599,797 | -1.8% | 0.16% | -4.1% |
| ETN | Sell | EATON CORP PLC | $693,673,000 | -4.9% | 10,207,028 | -11.3% | 0.16% | -8.1% |
| SYK | Sell | STRYKER CORP | $684,208,000 | +8.7% | 7,253,348 | -6.9% | 0.16% | +4.7% |
| GPS | Sell | GAP INC/THE | $679,866,000 | -18.9% | 16,145,014 | -19.7% | 0.16% | -22.1% |
| Sell | COLONY FINANCIAL INCpreferred | $673,777,000 | -68.0% | 6,308,000 | -68.9% | 0.15% | -69.1% | |
| KR | Sell | KROGER CO | $675,187,000 | +0.7% | 10,515,284 | -18.4% | 0.15% | -3.1% |
| AZO | Sell | AUTOZONE INC | $651,023,000 | +18.8% | 1,051,548 | -2.2% | 0.15% | +14.6% |
| INTC | Sell | INTEL CORP | $651,763,000 | -23.6% | 17,959,843 | -26.6% | 0.15% | -26.2% |
| NI | Sell | NISOURCE INC | $638,983,000 | -5.8% | 15,063,354 | -9.0% | 0.15% | -9.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $639,698,000 | -29.4% | 7,071,595 | -31.3% | 0.15% | -32.1% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $631,906,000 | +1.4% | 12,451,371 | -7.0% | 0.14% | -2.7% |
| USB | Sell | US BANCORP | $623,309,000 | -0.4% | 13,866,714 | -7.3% | 0.14% | -3.4% |
| ADI | Sell | ANALOG DEVICES INC | $619,137,000 | +5.7% | 11,151,597 | -5.8% | 0.14% | +2.2% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $612,518,000 | -3.8% | 11,068,276 | -7.0% | 0.14% | -7.3% |
| MTB | Sell | M & T BANK CORP | $597,166,000 | -1.8% | 4,753,743 | -3.6% | 0.14% | -4.9% |
| TSLA | Sell | TESLA MOTORS INC | $587,383,000 | -9.6% | 2,641,005 | -1.4% | 0.13% | -13.0% |
| CMS | Sell | CMS ENERGY CORP | $572,494,000 | +17.1% | 16,474,735 | -0.0% | 0.13% | +12.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $559,545,000 | +5.7% | 4,348,010 | -4.9% | 0.13% | +2.4% |
| MMM | Sell | 3M CO | $554,262,000 | -6.8% | 3,373,073 | -19.6% | 0.13% | -9.9% |
| T | Sell | AT&T INC | $549,676,000 | -41.9% | 16,364,253 | -39.0% | 0.13% | -43.8% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $550,049,000 | -12.2% | 3,301,210 | -20.3% | 0.13% | -15.4% |
| Sell | STARWOOD PROPERTY TRUSTpreferred | $534,013,000 | -12.6% | 5,026,000 | -12.0% | 0.12% | -15.9% | |
| GIS | Sell | GENERAL MILLS INC | $515,631,000 | -7.8% | 9,668,676 | -12.8% | 0.12% | -11.3% |
| HSY | Sell | HERSHEY CO/THE | $505,347,000 | +8.2% | 4,862,390 | -0.6% | 0.12% | +4.5% |
| MCO | Sell | MOODY'S CORP | $504,226,000 | -3.8% | 5,262,770 | -5.1% | 0.12% | -7.3% |
| CFN | Sell | CAREFUSION CORP | $499,127,000 | +30.9% | 8,411,312 | -0.2% | 0.11% | +26.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $484,965,000 | -8.5% | 19,460,938 | -20.7% | 0.11% | -11.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $479,445,000 | -9.8% | 6,688,682 | -19.0% | 0.11% | -12.7% |
| BAP | Sell | CREDICORP LTD | $473,274,000 | +1.5% | 2,954,637 | -2.8% | 0.11% | -1.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $473,843,000 | +10.8% | 6,220,899 | -4.3% | 0.11% | +6.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $465,008,000 | -20.5% | 8,942,483 | -21.9% | 0.11% | -23.7% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEXunit | $463,086,000 | -27.5% | 10,078,047 | -16.3% | 0.11% | -29.8% |
| 9207PS | Sell | ROCK-TENN COMPANY -CL A | $459,793,000 | +22.9% | 7,540,058 | -4.1% | 0.10% | +18.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $461,123,000 | +1.7% | 4,147,923 | -10.1% | 0.10% | -1.9% |
| XRT | Sell | SPDR S&P RETAIL ETFunit | $455,027,000 | +12.1% | 4,739,367 | -0.0% | 0.10% | +8.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $448,460,000 | -8.9% | 2,886,582 | -21.0% | 0.10% | -12.0% |
| YUM | Sell | YUM! BRANDS INC | $448,118,000 | -1.4% | 6,151,225 | -2.6% | 0.10% | -5.6% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $442,833,000 | -28.8% | 5,577,960 | -2.5% | 0.10% | -31.3% |
| AON | Sell | AON PLC | $435,633,000 | +5.9% | 4,593,824 | -2.1% | 0.10% | +2.0% |
| ABEV | Sell | AMBEV SA-ADRadr | $436,672,000 | -25.9% | 70,204,634 | -21.9% | 0.10% | -28.6% |
| AMGN | Sell | AMGEN INC | $434,134,000 | +1.9% | 2,725,427 | -10.2% | 0.10% | -2.0% |
| BLL | Sell | BALL CORP | $423,116,000 | -6.6% | 6,206,778 | -13.3% | 0.10% | -9.3% |
| STT | Sell | STATE STREET CORP | $421,560,000 | -20.6% | 5,370,188 | -25.5% | 0.10% | -23.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $420,138,000 | -6.8% | 5,732,566 | -8.7% | 0.10% | -10.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRunit | $409,193,000 | -6.8% | 16,546,396 | -12.7% | 0.09% | -9.6% |
| MCD | Sell | MCDONALD'S CORP | $409,374,000 | -9.6% | 4,368,992 | -8.5% | 0.09% | -12.1% |
| VFC | Sell | VF CORP | $404,647,000 | -30.9% | 5,402,512 | -39.1% | 0.09% | -33.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $408,793,000 | -11.3% | 4,903,389 | -11.6% | 0.09% | -14.7% |
| TWC | Sell | TIME WARNER CABLE | $407,899,000 | -12.0% | 2,682,468 | -17.0% | 0.09% | -15.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHunit | $407,094,000 | -11.1% | 4,257,852 | -14.8% | 0.09% | -13.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $402,563,000 | -19.5% | 11,498,597 | -21.2% | 0.09% | -22.7% |
| XLNX | Sell | XILINX INC | $402,885,000 | -36.5% | 9,306,639 | -37.9% | 0.09% | -38.7% |
| XBI | Sell | SPDR S&P BIOTECH ETFunit | $401,434,000 | +14.4% | 2,152,927 | -4.3% | 0.09% | +10.8% |
| Sell | ISHARES MSCI EMERGING MARKETput | $383,317,000 | -83.0% | 4,215,058 | -83.5% | 0.09% | -83.5% | |
| ASML | Sell | ASML HOLDING NV-NY REG SHSadr | $381,482,000 | +7.3% | 3,537,813 | -1.7% | 0.09% | +3.6% |
| COG | Sell | CABOT OIL & GAS CORP | $377,684,000 | -25.4% | 12,755,303 | -17.6% | 0.09% | -28.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $376,503,000 | -23.7% | 5,901,315 | -14.7% | 0.09% | -26.5% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $376,691,000 | +5.6% | 2,984,636 | -0.5% | 0.09% | +1.2% |
| LO | Sell | LORILLARD INC | $371,664,000 | -0.4% | 5,905,029 | -5.2% | 0.08% | -3.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $369,614,000 | -4.2% | 539,969 | -6.7% | 0.08% | -6.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $371,738,000 | -4.0% | 3,217,387 | -10.6% | 0.08% | -7.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $370,072,000 | +2.4% | 2,510,838 | -8.5% | 0.08% | -1.2% |
| KIM | Sell | KIMCO REALTY CORP | $364,875,000 | +11.0% | 14,513,731 | -3.2% | 0.08% | +6.4% |
| SIAL | Sell | SIGMA-ALDRICH | $360,080,000 | -1.6% | 2,623,164 | -2.5% | 0.08% | -5.7% |
| SNA | Sell | SNAP-ON INC | $356,638,000 | -2.9% | 2,608,150 | -14.0% | 0.08% | -5.7% |
| NFLX | Sell | NETFLIX INC | $354,056,000 | -30.6% | 1,036,432 | -8.3% | 0.08% | -33.1% |
| EQT | Sell | EQT CORP | $346,329,000 | -17.8% | 4,575,048 | -0.6% | 0.08% | -21.0% |
| SNDK | Sell | SANDISK CORP | $343,468,000 | -12.5% | 3,505,489 | -12.5% | 0.08% | -15.1% |
| WMT | Sell | WAL-MART STORES INC | $347,246,000 | -3.4% | 4,043,384 | -14.0% | 0.08% | -7.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $340,683,000 | +9.7% | 5,482,512 | -1.8% | 0.08% | +5.4% |
| DVN | Sell | DEVON ENERGY CORP | $334,737,000 | -21.7% | 5,468,682 | -12.8% | 0.08% | -23.8% |
| YHOO | Sell | YAHOO! INC | $334,355,000 | -7.8% | 6,619,561 | -25.6% | 0.08% | -11.6% |
| IEX | Sell | IDEX CORP | $324,089,000 | +6.9% | 4,163,544 | -0.6% | 0.07% | +2.8% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $323,177,000 | -19.1% | 24,840,637 | -13.7% | 0.07% | -22.1% |
| DHR | Sell | DANAHER CORP | $317,987,000 | -12.7% | 3,710,013 | -22.6% | 0.07% | -15.1% |
| XLV | Sell | HEALTH CARE SELECT SECTORunit | $318,066,000 | -13.8% | 4,651,461 | -19.4% | 0.07% | -16.1% |
| GCI | Sell | GANNETT CO | $321,375,000 | +6.5% | 10,065,022 | -1.0% | 0.07% | +2.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $313,558,000 | +12.2% | 5,849,936 | -1.6% | 0.07% | +9.1% |
| ECL | Sell | ECOLAB INC | $314,353,000 | -17.9% | 3,007,602 | -9.8% | 0.07% | -20.9% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $311,962,000 | +12.5% | 8,290,228 | -0.6% | 0.07% | +7.6% |
| EA | Sell | ELECTRONIC ARTS INC | $311,691,000 | +5.4% | 6,629,602 | -20.1% | 0.07% | +1.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRunit | $311,359,000 | -35.3% | 6,593,813 | -42.3% | 0.07% | -37.7% |
| MRKT | Sell | MARKIT LTD | $308,418,000 | +13.1% | 11,669,246 | -0.1% | 0.07% | +9.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $310,710,000 | -49.3% | 5,342,314 | -45.7% | 0.07% | -51.0% |
| LB | Sell | L BRANDS INC | $303,387,000 | +12.7% | 3,505,322 | -12.7% | 0.07% | +7.8% |
| EOG | Sell | EOG RESOURCES INC | $301,041,000 | -30.3% | 3,269,697 | -25.0% | 0.07% | -32.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $300,012,000 | -19.2% | 2,737,080 | -17.8% | 0.07% | -21.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $303,960,000 | -43.7% | 1,386,112 | -49.9% | 0.07% | -46.1% |
| TGT | Sell | TARGET CORP | $297,928,000 | +2.3% | 3,924,735 | -15.5% | 0.07% | -1.4% |
| CB | Sell | CHUBB CORP | $291,279,000 | +6.4% | 2,815,107 | -6.4% | 0.07% | +3.1% |
| FLS | Sell | FLOWSERVE CORP | $292,445,000 | -49.4% | 4,887,942 | -40.4% | 0.07% | -51.1% |
| SNPS | Sell | SYNOPSYS INC | $293,959,000 | +9.5% | 6,762,335 | -0.0% | 0.07% | +4.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYunit | $288,914,000 | -15.6% | 952,414 | -23.9% | 0.07% | -18.5% |
| MDT | Sell | MEDTRONIC INC | $282,748,000 | +10.9% | 3,916,185 | -4.8% | 0.06% | +8.3% |
| Sell | WISDOMTREE JAPAN HEDGED EQput | $285,504,000 | -0.3% | 3,819,200 | -4.8% | 0.06% | -4.4% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEunit | $277,448,000 | -6.0% | 6,932,750 | -2.0% | 0.06% | -10.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LPright | $270,709,000 | -51.3% | 4,717,838 | -47.6% | 0.06% | -53.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $270,634,000 | -73.5% | 11,585,361 | -62.9% | 0.06% | -74.4% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $265,819,000 | +2.5% | 5,100,162 | -2.9% | 0.06% | 0.0% |
| TWTR | Sell | TWITTER INC | $247,291,000 | -65.2% | 6,894,078 | -49.9% | 0.06% | -66.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $243,908,000 | -22.5% | 4,371,888 | -41.7% | 0.06% | -25.3% |
| RBC | Sell | REGAL-BELOIT CORP | $242,850,000 | -5.1% | 3,229,383 | -18.9% | 0.06% | -8.2% |
| M | Sell | MACY'S INC | $240,654,000 | -1.5% | 3,660,141 | -12.8% | 0.06% | -5.2% |
| PGR | Sell | PROGRESSIVE CORP | $239,500,000 | -3.1% | 8,873,652 | -9.2% | 0.06% | -6.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $241,369,000 | -14.7% | 10,154,353 | -23.5% | 0.06% | -17.9% |
| Y | Sell | ALLEGHANY CORP | $240,058,000 | +0.7% | 517,926 | -9.1% | 0.06% | -3.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $239,561,000 | -39.6% | 2,304,800 | -48.4% | 0.06% | -41.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHunit | $235,006,000 | +8.8% | 1,650,554 | -0.9% | 0.05% | +5.9% |
| WSM | Sell | WILLIAMS-SONOMA INC | $237,867,000 | -20.2% | 3,143,066 | -29.8% | 0.05% | -23.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETunit | $236,742,000 | -56.5% | 6,025,492 | -54.0% | 0.05% | -58.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $229,979,000 | +13.1% | 5,941,095 | -0.7% | 0.05% | +10.4% |
| RYN | Sell | RAYONIER INC | $228,234,000 | -11.6% | 8,168,726 | -1.5% | 0.05% | -14.8% |
| HBI | Sell | HANESBRANDS INC | $226,085,000 | +1.1% | 2,025,477 | -2.7% | 0.05% | -1.9% |
| WRB | Sell | WR BERKLEY CORP | $229,349,000 | -14.8% | 4,474,210 | -20.5% | 0.05% | -18.8% |
| ETR | Sell | ENTERGY CORP | $228,141,000 | -34.8% | 2,607,908 | -42.4% | 0.05% | -37.3% |
| HCP | Sell | HCP INC | $222,399,000 | -2.5% | 5,051,065 | -12.1% | 0.05% | -5.6% |
| WR | Sell | WESTAR ENERGY INC | $224,968,000 | +4.9% | 5,455,071 | -13.2% | 0.05% | 0.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFunit | $221,642,000 | -87.9% | 4,228,986 | -87.2% | 0.05% | -88.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $221,781,000 | +10.0% | 8,284,632 | -0.6% | 0.05% | +6.2% |
| VTR | Sell | VENTAS INC | $223,215,000 | -6.9% | 3,113,179 | -19.5% | 0.05% | -10.5% |
| AME | Sell | AMETEK INC | $224,825,000 | +2.3% | 4,271,793 | -2.4% | 0.05% | -1.9% |
| TIME | Sell | TIME INC | $219,596,000 | -3.7% | 8,923,002 | -8.3% | 0.05% | -7.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $219,550,000 | -6.4% | 4,162,877 | -23.7% | 0.05% | -10.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $210,792,000 | +8.4% | 3,594,667 | -4.6% | 0.05% | +4.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $211,006,000 | -1.1% | 8,487,762 | -6.9% | 0.05% | -5.9% |
| ICF | Sell | ISHARES COHEN & STEERS REITunit | $207,231,000 | +2.8% | 2,139,935 | -10.4% | 0.05% | -2.1% |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRadr | $203,822,000 | -21.0% | 7,546,138 | -11.2% | 0.05% | -23.0% |
| HES | Sell | HESS CORP | $206,612,000 | -35.2% | 2,798,838 | -17.2% | 0.05% | -38.2% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $205,060,000 | +12.1% | 5,066,965 | -5.1% | 0.05% | +9.3% |
| Sell | DEUTSCHE BANK AG-REGISTEREDput | $202,280,000 | -35.2% | 6,738,175 | -24.7% | 0.05% | -37.8% | |
| VLO | Sell | VALERO ENERGY CORP | $202,398,000 | -15.9% | 4,088,829 | -21.4% | 0.05% | -19.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFunit | $202,470,000 | -26.3% | 978,735 | -29.4% | 0.05% | -29.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $200,313,000 | +13.5% | 1,809,518 | -0.2% | 0.05% | +9.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $201,830,000 | -4.8% | 3,509,456 | -11.0% | 0.05% | -8.0% |
| MAC | Sell | MACERICH CO/THE | $202,637,000 | +15.3% | 2,429,434 | -11.8% | 0.05% | +9.5% |
| AXLL | Sell | AXIALL CORP | $202,105,000 | +16.4% | 4,758,801 | -1.8% | 0.05% | +12.2% |
| CSGP | Sell | COSTAR GROUP INC | $198,822,000 | +17.9% | 1,082,732 | -0.1% | 0.04% | +12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $198,642,000 | -29.3% | 2,067,456 | -34.6% | 0.04% | -32.8% |
| EBAY | Sell | EBAY INC | $196,709,000 | -30.8% | 3,505,172 | -30.2% | 0.04% | -32.8% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $197,730,000 | -33.9% | 2,433,582 | -30.4% | 0.04% | -36.6% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $196,681,000 | -13.7% | 7,795,556 | -33.2% | 0.04% | -16.7% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $193,327,000 | -12.9% | 4,674,241 | -23.2% | 0.04% | -17.0% |
| JWN | Sell | NORDSTROM INC | $190,918,000 | +6.4% | 2,404,813 | -8.4% | 0.04% | +2.3% |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $193,433,000 | -5.5% | 4,575,002 | -2.3% | 0.04% | -10.2% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $189,191,000 | -12.5% | 4,272,588 | -23.1% | 0.04% | -15.7% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $187,428,000 | +12.7% | 3,193,526 | -2.5% | 0.04% | +10.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $185,958,000 | +9.8% | 1,167,495 | -10.2% | 0.04% | +7.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eunit | $188,157,000 | -9.9% | 1,802,287 | -13.6% | 0.04% | -12.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFunit | $182,367,000 | -0.8% | 1,590,928 | -4.9% | 0.04% | -4.5% |
| PSA | Sell | PUBLIC STORAGE | $181,794,000 | -5.6% | 983,471 | -15.3% | 0.04% | -8.7% |
| F | Sell | FORD MOTOR CO | $185,545,000 | -0.1% | 11,970,640 | -4.7% | 0.04% | -4.5% |
| BA | Sell | BOEING CO/THE | $182,948,000 | -28.8% | 1,407,509 | -30.2% | 0.04% | -31.1% |
| BWA | Sell | BORGWARNER INC | $180,405,000 | -38.5% | 3,283,087 | -41.2% | 0.04% | -41.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $179,218,000 | -6.1% | 2,116,665 | -21.7% | 0.04% | -8.9% |
| VALEP | Sell | VALE SA-SP PREF ADRadr | $175,139,000 | -46.4% | 24,123,697 | -28.3% | 0.04% | -48.1% |
| HSIC | Sell | HENRY SCHEIN INC | $175,519,000 | -4.3% | 1,289,162 | -18.1% | 0.04% | -7.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $173,353,000 | +10.5% | 1,414,310 | -11.6% | 0.04% | +8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $175,678,000 | +1.2% | 1,888,242 | -4.8% | 0.04% | -2.4% |
| CNX | Sell | CONSOL ENERGY INC | $169,544,000 | -14.1% | 5,014,558 | -3.8% | 0.04% | -17.0% |
| RXN | Sell | REXNORD CORP | $171,853,000 | -4.5% | 6,091,926 | -3.7% | 0.04% | -9.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $172,356,000 | -9.1% | 4,844,240 | -13.1% | 0.04% | -13.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFunit | $167,725,000 | -30.3% | 14,922,189 | -27.1% | 0.04% | -33.3% |
| RTN | Sell | RAYTHEON COMPANY | $162,267,000 | -13.4% | 1,500,106 | -18.6% | 0.04% | -15.9% |
| COH | Sell | COACH INC | $160,972,000 | -19.1% | 4,285,738 | -23.3% | 0.04% | -21.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $161,786,000 | +10.7% | 2,252,015 | -5.1% | 0.04% | +5.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $156,068,000 | +9.1% | 755,410 | -5.6% | 0.04% | +5.9% |
| ROP | Sell | ROPER INDUSTRIES INC | $158,516,000 | +4.5% | 1,013,850 | -2.2% | 0.04% | 0.0% |
| Sell | RESOURCE CAPITAL CORPpreferred | $155,795,000 | -32.0% | 1,602,000 | -31.1% | 0.04% | -33.3% | |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $158,154,000 | -27.9% | 5,268,281 | -16.3% | 0.04% | -30.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $159,299,000 | -5.0% | 10,712,780 | -19.0% | 0.04% | -10.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $153,777,000 | -17.3% | 1,659,582 | -16.0% | 0.04% | -20.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $151,933,000 | +7.4% | 3,181,837 | -1.5% | 0.04% | +2.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $154,246,000 | -12.8% | 3,801,968 | -16.8% | 0.04% | -16.7% |
| Sell | ISHARES MSCI BRAZIL CAPPED Ecall | $153,553,000 | -14.2% | 6,926,154 | -7.4% | 0.04% | -16.7% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $147,002,000 | -1.0% | 1,893,383 | -9.9% | 0.03% | -2.9% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $150,272,000 | -9.1% | 3,181,744 | -2.1% | 0.03% | -12.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $145,794,000 | +11.3% | 1,345,594 | -5.9% | 0.03% | +6.5% |
| LAZ | Sell | LAZARD LTD-CL Aright | $142,485,000 | -19.1% | 2,848,019 | -18.0% | 0.03% | -21.4% |
| MIDD | Sell | MIDDLEBY CORP | $144,079,000 | +11.2% | 1,453,870 | -1.1% | 0.03% | +6.5% |
| Sell | APOLLO CMMRL REAL EST FIpreferred | $142,434,000 | -62.0% | 1,436,000 | -62.1% | 0.03% | -62.9% | |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $144,501,000 | +0.8% | 3,698,536 | -11.8% | 0.03% | -2.9% |
| RLJ | Sell | RLJ LODGING TRUST | $142,661,000 | +11.2% | 4,254,716 | -5.6% | 0.03% | +10.0% |
| Sell | ISHARES CHINA LARGE-CAP ETFcall | $141,293,000 | -94.1% | 1,553,700 | -94.3% | 0.03% | -94.3% | |
| RCPT | Sell | RECEPTOS INC | $136,054,000 | +96.9% | 1,110,551 | -0.2% | 0.03% | +93.8% |
| Sell | INTEL CORPput | $136,536,000 | -34.4% | 3,762,358 | -37.1% | 0.03% | -36.7% | |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $133,486,000 | +13.1% | 3,528,584 | -4.0% | 0.03% | +10.7% |
| EMC | Sell | EMC CORP/MA | $137,692,000 | -22.7% | 4,629,845 | -23.9% | 0.03% | -26.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $136,759,000 | -6.7% | 1,752,655 | -16.4% | 0.03% | -11.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $130,731,000 | -0.4% | 2,522,253 | -9.6% | 0.03% | -3.2% |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADRadr | $133,229,000 | -47.5% | 2,877,503 | -50.4% | 0.03% | -50.0% |
| CHS | Sell | CHICO'S FAS INC | $131,492,000 | +9.0% | 8,111,731 | -0.7% | 0.03% | +3.4% |
| ADSK | Sell | AUTODESK INC | $125,932,000 | -11.5% | 2,096,778 | -18.8% | 0.03% | -14.7% |
| QEP | Sell | QEP RESOURCES INC | $124,974,000 | -50.0% | 6,180,551 | -23.8% | 0.03% | -50.8% |
| VIAB | Sell | VIACOM INC-CLASS B | $128,181,000 | -45.6% | 1,703,390 | -44.4% | 0.03% | -48.2% |
| KRC | Sell | KILROY REALTY CORP | $124,719,000 | +6.9% | 1,805,689 | -8.0% | 0.03% | +3.6% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $125,695,000 | -16.2% | 2,669,788 | -19.3% | 0.03% | -19.4% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRadr | $126,642,000 | -52.6% | 17,638,045 | -1.4% | 0.03% | -54.0% |
| ALL | Sell | ALLSTATE CORP | $121,263,000 | +9.2% | 1,726,133 | -4.6% | 0.03% | +7.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPright | $124,110,000 | -18.2% | 3,110,505 | -20.4% | 0.03% | -22.2% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $119,004,000 | -27.9% | 3,482,727 | -30.6% | 0.03% | -30.8% |
| CNC | Sell | CENTENE CORPORATION | $119,830,000 | +17.8% | 1,153,868 | -6.2% | 0.03% | +12.5% |
| PAY | Sell | VERIFONE SYSTEMS INC | $119,325,000 | +4.5% | 3,207,621 | -3.5% | 0.03% | 0.0% |
| BBD | Sell | BANCO BRADESCO-ADRadr | $118,856,000 | -28.9% | 8,889,815 | -24.2% | 0.03% | -32.5% |
| UGI | Sell | UGI CORP | $119,973,000 | +9.0% | 3,158,856 | -2.2% | 0.03% | +3.8% |
| TREX | Sell | TREX COMPANY INC | $115,394,000 | +22.2% | 2,710,051 | -0.7% | 0.03% | +18.2% |
| TSN | Sell | TYSON FOODS INC-CL A | $113,025,000 | -1.2% | 2,819,270 | -3.0% | 0.03% | -3.7% |
| VNQ | Sell | VANGUARD REIT ETFunit | $113,521,000 | -66.1% | 1,401,487 | -70.0% | 0.03% | -67.1% |
| UN | Sell | UNILEVER N V -NY SHARESadr | $114,953,000 | -9.5% | 2,944,472 | -8.1% | 0.03% | -13.3% |
| WMB | Sell | WILLIAMS COS INC | $111,877,000 | -74.1% | 2,489,445 | -68.1% | 0.03% | -74.8% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $113,847,000 | +13.6% | 3,064,515 | -2.7% | 0.03% | +8.3% |
| PX | Sell | PRAXAIR INC | $114,306,000 | -13.7% | 882,279 | -14.1% | 0.03% | -16.1% |
| Sell | TD AMERITRADE HOLDING CORPcall | $111,662,000 | -4.6% | 3,120,800 | -11.0% | 0.03% | -7.1% | |
| DDS | Sell | DILLARDS INC-CL A | $112,446,000 | +8.0% | 898,269 | -6.0% | 0.03% | +4.0% |
| Sell | INTEL CORPbond | $108,611,000 | -13.2% | 82,673,000 | -15.9% | 0.02% | -16.7% | |
| Sell | POWERSHARES QQQ TRUST SERIESput | $108,805,000 | -56.6% | 1,053,800 | -58.5% | 0.02% | -57.6% | |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $109,361,000 | -3.3% | 1,063,304 | -4.8% | 0.02% | -7.4% |
| ROST | Sell | ROSS STORES INC | $107,943,000 | -32.5% | 1,145,150 | -45.9% | 0.02% | -34.2% |
| SRCL | Sell | STERICYCLE INC | $109,995,000 | -13.2% | 839,133 | -22.8% | 0.02% | -16.7% |
| NWE | Sell | NORTHWESTERN CORP | $107,518,000 | +23.4% | 1,900,283 | -1.1% | 0.02% | +19.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $109,666,000 | -9.4% | 875,300 | -12.0% | 0.02% | -13.8% |
| FDX | Sell | FEDEX CORP | $107,372,000 | +3.9% | 618,293 | -3.4% | 0.02% | +4.2% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $104,826,000 | -22.2% | 1,820,984 | -27.7% | 0.02% | -25.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $103,759,000 | -28.4% | 3,657,383 | -35.1% | 0.02% | -29.4% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIESunit | $103,073,000 | -16.8% | 998,281 | -20.4% | 0.02% | -17.2% |
| ERJ | Sell | EMBRAER SA-SPON ADRadr | $103,173,000 | -22.0% | 2,799,018 | -17.0% | 0.02% | -22.6% |
| ESNT | Sell | ESSENT GROUP LTD | $106,688,000 | +6.0% | 4,149,661 | -11.7% | 0.02% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $105,897,000 | -21.9% | 3,032,548 | -29.6% | 0.02% | -25.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $102,747,000 | +3.7% | 692,969 | -17.6% | 0.02% | 0.0% |
| DDR | Sell | DDR CORP | $99,415,000 | -43.9% | 5,414,821 | -48.8% | 0.02% | -45.2% |
| MYL | Sell | MYLAN INC | $99,978,000 | +8.0% | 1,773,620 | -12.8% | 0.02% | +4.5% |
| WPZ | Sell | WILLIAMS PARTNERS LPunit | $101,011,000 | -39.2% | 2,257,215 | -28.0% | 0.02% | -41.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $101,178,000 | -62.8% | 2,471,352 | -48.2% | 0.02% | -64.1% |
| POOL | Sell | POOL CORP | $98,720,000 | +9.5% | 1,556,151 | -6.9% | 0.02% | +9.5% |
| TD | Sell | TORONTO-DOMINION BANK | $101,611,000 | -8.5% | 2,126,646 | -5.4% | 0.02% | -11.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADRadr | $96,151,000 | -13.1% | 1,436,173 | -1.1% | 0.02% | -15.4% |
| PRA | Sell | PROASSURANCE CORP | $98,268,000 | -5.9% | 2,176,491 | -8.2% | 0.02% | -12.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $97,173,000 | +4.5% | 3,297,331 | -11.1% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $97,506,000 | -20.9% | 506,339 | -24.9% | 0.02% | -24.1% |
| WM | Sell | WASTE MANAGEMENT INC | $91,485,000 | +0.8% | 1,782,675 | -6.6% | 0.02% | -4.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $90,516,000 | -4.8% | 4,492,124 | -1.8% | 0.02% | -8.7% |
| Sell | BANK OF AMERICA CORPcall | $91,118,000 | +3.4% | 5,093,211 | -1.4% | 0.02% | 0.0% | |
| Sell | YAHOO! INCcall | $92,351,000 | -19.1% | 1,828,370 | -34.7% | 0.02% | -22.2% | |
| DAN | Sell | DANA HOLDING CORP | $90,223,000 | +12.2% | 4,150,104 | -1.0% | 0.02% | +10.5% |
| ASB | Sell | ASSOCIATED BANC-CORP | $90,982,000 | +2.9% | 4,883,603 | -3.7% | 0.02% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTunit | $91,583,000 | -2.5% | 8,005,514 | -0.3% | 0.02% | -4.5% |
| K | Sell | KELLOGG CO | $91,282,000 | -21.8% | 1,394,875 | -26.4% | 0.02% | -25.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $88,311,000 | +1.4% | 778,620 | -10.1% | 0.02% | -4.8% |
| PH | Sell | PARKER HANNIFIN CORP | $86,359,000 | -1.3% | 669,692 | -12.7% | 0.02% | -4.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $89,100,000 | -3.8% | 1,545,000 | -10.7% | 0.02% | -9.1% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $86,417,000 | -14.4% | 2,446,665 | -16.2% | 0.02% | -16.7% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $86,310,000 | -11.9% | 800,495 | -7.6% | 0.02% | -13.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $85,982,000 | +1.0% | 1,296,886 | -5.0% | 0.02% | 0.0% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $87,095,000 | -34.2% | 4,416,584 | -26.3% | 0.02% | -35.5% |
| AFL | Sell | AFLAC INC | $84,572,000 | -18.3% | 1,384,386 | -22.1% | 0.02% | -24.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $82,453,000 | +13.5% | 943,717 | -0.4% | 0.02% | +11.8% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIunit | $84,219,000 | -31.1% | 767,654 | -29.1% | 0.02% | -34.5% |
| SMH | Sell | MARKET VECTORS SEMICONDUCTORunit | $84,378,000 | -11.0% | 1,544,815 | -16.7% | 0.02% | -13.6% |
| AES | Sell | AES CORP | $82,146,000 | -4.6% | 5,965,612 | -1.8% | 0.02% | -5.0% |
| SNY | Sell | SANOFI-ADRadr | $84,490,000 | -25.9% | 1,852,472 | -8.4% | 0.02% | -29.6% |
| NS | Sell | NUSTAR ENERGY LPright | $83,251,000 | -39.5% | 1,441,556 | -30.9% | 0.02% | -42.4% |
| IMPV | Sell | IMPERVA INC | $82,587,000 | +64.7% | 1,670,814 | -4.3% | 0.02% | +58.3% |
| SE | Sell | SPECTRA ENERGY CORP | $83,226,000 | -8.1% | 2,292,752 | -0.6% | 0.02% | -9.5% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $82,688,000 | -0.8% | 2,444,229 | -7.7% | 0.02% | -5.0% |
| WU | Sell | WESTERN UNION CO | $79,639,000 | -17.3% | 4,446,621 | -26.0% | 0.02% | -21.7% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $79,115,000 | +12.3% | 91,599 | -9.0% | 0.02% | +5.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $78,355,000 | +15.3% | 1,311,181 | -16.0% | 0.02% | +12.5% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRadr | $78,549,000 | -24.6% | 3,067,142 | -8.4% | 0.02% | -28.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $74,017,000 | -4.5% | 736,198 | -8.6% | 0.02% | -5.6% |
| SLV | Sell | ISHARES SILVER TRUSTunit | $72,323,000 | -18.3% | 4,802,394 | -11.3% | 0.02% | -19.0% |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFadr | $75,246,000 | -19.2% | 2,043,032 | -4.4% | 0.02% | -22.7% |
| Sell | LAM RESEARCH CORPbond | $73,377,000 | -17.1% | 55,906,000 | -19.7% | 0.02% | -19.0% | |
| Z | Sell | ZILLOW INC-CLASS A | $75,527,000 | -20.1% | 713,255 | -12.5% | 0.02% | -22.7% |
| EWC | Sell | ISHARES MSCI CANADA ETFunit | $72,455,000 | -7.5% | 2,510,588 | -1.6% | 0.02% | -10.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $73,644,000 | -11.5% | 1,574,926 | -23.2% | 0.02% | -15.0% |
| SU | Sell | SUNCOR ENERGY INC | $72,646,000 | -26.5% | 2,285,926 | -16.4% | 0.02% | -26.1% |
| VRNS | Sell | VARONIS SYSTEMS INC | $69,890,000 | +54.6% | 2,128,850 | -0.7% | 0.02% | +45.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $69,154,000 | -12.5% | 5,840,693 | -19.7% | 0.02% | -15.8% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $71,253,000 | -7.1% | 2,223,200 | -3.0% | 0.02% | -11.1% |
| CTLT | Sell | CATALENT INC | $68,183,000 | -6.0% | 2,445,583 | -15.6% | 0.02% | -5.9% |
| TCO | Sell | TAUBMAN CENTERS INC | $68,305,000 | -20.0% | 893,816 | -23.6% | 0.02% | -20.0% |
| XRX | Sell | XEROX CORP | $69,194,000 | +3.2% | 4,992,367 | -1.5% | 0.02% | 0.0% |
| NKE | Sell | NIKE INC -CL B | $69,126,000 | -6.2% | 718,932 | -13.0% | 0.02% | -5.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $71,559,000 | -3.1% | 1,530,361 | -25.3% | 0.02% | -11.1% |
| PL | Sell | PROTECTIVE LIFE CORP | $70,935,000 | +0.0% | 1,018,446 | -0.3% | 0.02% | -5.9% |
| TRLA | Sell | TRULIA INC | $68,156,000 | -28.8% | 1,480,697 | -24.4% | 0.02% | -30.4% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $70,435,000 | +23.0% | 1,252,176 | -13.0% | 0.02% | +14.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $68,383,000 | -20.5% | 1,645,425 | -25.1% | 0.02% | -20.0% |
| Sell | POWERSHARES QQQ TRUST SERIEScall | $70,871,000 | -86.0% | 686,400 | -86.7% | 0.02% | -86.7% | |
| FEIC | Sell | FEI COMPANY | $69,162,000 | +9.8% | 765,487 | -8.4% | 0.02% | +6.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $69,023,000 | -4.5% | 358,340 | -25.5% | 0.02% | -5.9% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $67,969,000 | -52.3% | 965,739 | -51.6% | 0.02% | -52.9% |
| CAG | Sell | CONAGRA FOODS INC | $66,714,000 | -19.9% | 1,838,914 | -27.0% | 0.02% | -25.0% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $64,515,000 | -22.2% | 369,082 | -27.6% | 0.02% | -25.0% |
| CODE | Sell | SPANSION INC-CLASS A | $63,643,000 | +45.9% | 1,859,824 | -2.8% | 0.02% | +50.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $63,866,000 | +18.4% | 1,843,180 | -2.2% | 0.02% | +15.4% |
| WFM | Sell | WHOLE FOODS MARKET INC | $63,636,000 | -27.9% | 1,262,138 | -45.5% | 0.02% | -28.6% |
| NTAP | Sell | NETAPP INC | $63,815,000 | -16.8% | 1,539,565 | -13.8% | 0.02% | -16.7% |
| WHR | Sell | WHIRLPOOL CORP | $64,666,000 | +12.8% | 333,775 | -15.2% | 0.02% | +7.1% |
| APA | Sell | APACHE CORP | $64,574,000 | -49.0% | 1,030,376 | -23.7% | 0.02% | -50.0% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpreferred | $65,561,000 | -10.7% | 53,972 | -11.6% | 0.02% | -11.8% |
| Sell | SIMON PROPERTY GROUP INCcall | $63,739,000 | -25.4% | 350,000 | -32.6% | 0.02% | -25.0% | |
| LQ | Sell | LA QUINTA HOLDINGS INC | $65,530,000 | -2.3% | 2,970,551 | -15.9% | 0.02% | -6.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $65,339,000 | +13.0% | 600,706 | -2.8% | 0.02% | +7.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $64,299,000 | +8.7% | 884,332 | -13.2% | 0.02% | +7.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $61,778,000 | -27.4% | 961,208 | -33.4% | 0.01% | -30.0% |
| POST | Sell | POST HOLDINGS INC | $61,761,000 | +8.8% | 1,474,372 | -13.8% | 0.01% | +7.7% |
| FNV | Sell | FRANCO-NEVADA CORP | $60,146,000 | -13.9% | 1,222,739 | -14.4% | 0.01% | -17.6% |
| Sell | LOWE'S COS INCcall | $63,193,000 | +29.6% | 918,500 | -0.3% | 0.01% | +16.7% | |
| Sell | CITIGROUP INCcall | $63,256,000 | -34.7% | 1,169,022 | -37.5% | 0.01% | -39.1% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $62,615,000 | -1.2% | 705,607 | -17.9% | 0.01% | -6.7% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFunit | $62,574,000 | +4.9% | 771,000 | -0.6% | 0.01% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $62,253,000 | -18.3% | 722,367 | -32.4% | 0.01% | -22.2% |
| Sell | EXXON MOBIL CORPput | $61,203,000 | -6.8% | 662,012 | -5.2% | 0.01% | -12.5% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $62,656,000 | -4.2% | 557,835 | -5.4% | 0.01% | -6.7% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQunit | $63,409,000 | -12.9% | 1,288,037 | -7.4% | 0.01% | -17.6% |
| GNR | Sell | SPDR S&P GL NAT RESOURCESunit | $60,906,000 | -10.9% | 1,384,216 | -1.4% | 0.01% | -12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $60,405,000 | -9.3% | 114,200 | -20.8% | 0.01% | -12.5% |
| TRIP | Sell | TRIPADVISOR INC | $62,586,000 | -52.7% | 838,264 | -42.1% | 0.01% | -54.8% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $60,645,000 | +7.4% | 2,829,894 | -2.3% | 0.01% | +7.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $57,798,000 | -14.0% | 453,736 | -31.0% | 0.01% | -18.8% |
| Sell | EBAY INCcall | $55,671,000 | -12.7% | 992,000 | -11.9% | 0.01% | -13.3% | |
| SYMC | Sell | SYMANTEC CORP | $55,774,000 | -51.1% | 2,173,938 | -55.2% | 0.01% | -51.9% |
| CLGX | Sell | CORELOGIC INC | $56,019,000 | +9.7% | 1,773,308 | -6.0% | 0.01% | +8.3% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $55,345,000 | -11.4% | 4,120,959 | -15.4% | 0.01% | -13.3% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $58,505,000 | -13.2% | 841,069 | -1.3% | 0.01% | -18.8% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSright | $57,249,000 | -34.1% | 3,771,319 | -1.6% | 0.01% | -38.1% |
| LNG | Sell | CHENIERE ENERGY INC | $56,932,000 | -41.0% | 808,711 | -32.9% | 0.01% | -43.5% |
| FTNT | Sell | FORTINET INC | $52,998,000 | +10.9% | 1,728,599 | -8.6% | 0.01% | +9.1% |
| Sell | UNITED STATES STEEL CORPput | $54,472,000 | -41.1% | 2,037,100 | -13.7% | 0.01% | -45.5% | |
| AMX | Sell | AMERICA MOVIL S A DE C V ADR Sadr | $53,513,000 | -17.2% | 2,412,628 | -6.0% | 0.01% | -20.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $50,625,000 | -58.7% | 1,080,813 | -52.1% | 0.01% | -58.6% |
| UIS | Sell | UNISYS CORP | $50,848,000 | +21.6% | 1,724,825 | -3.5% | 0.01% | +20.0% |
| CERN | Sell | CERNER CORP | $53,041,000 | -70.0% | 820,310 | -72.3% | 0.01% | -71.4% |
| GRUB | Sell | GRUBHUB INC | $53,655,000 | -35.4% | 1,477,270 | -39.1% | 0.01% | -40.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $51,277,000 | -1.0% | 388,938 | -3.6% | 0.01% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $52,237,000 | -3.3% | 1,899,500 | -8.7% | 0.01% | -7.7% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $53,116,000 | +16.5% | 1,819,678 | -8.7% | 0.01% | +9.1% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $51,426,000 | +2.7% | 1,527,797 | -16.5% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN REALTY CORP | $52,719,000 | -30.3% | 442,941 | -40.6% | 0.01% | -33.3% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $53,280,000 | -40.4% | 1,964,632 | -18.6% | 0.01% | -42.9% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR-CL A | $53,682,000 | +56.0% | 5,069,115 | -0.7% | 0.01% | +50.0% |
| ESV | Sell | ENSCO PLC-CL A | $52,442,000 | -68.2% | 1,750,922 | -56.1% | 0.01% | -69.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $52,178,000 | +20.9% | 1,861,537 | -0.5% | 0.01% | +20.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $46,324,000 | +34.7% | 830,193 | -3.4% | 0.01% | +37.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $46,603,000 | -42.4% | 705,980 | -50.6% | 0.01% | -42.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $46,542,000 | -3.9% | 4,305,566 | -5.1% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $47,563,000 | +10.4% | 1,710,864 | -5.1% | 0.01% | +10.0% |
| EME | Sell | EMCOR GROUP, INC. | $48,973,000 | +11.2% | 1,100,739 | -0.1% | 0.01% | +10.0% |
| Sell | COVIDIEN PLCcall | $50,117,000 | -50.7% | 490,000 | -58.3% | 0.01% | -54.2% | |
| CROX | Sell | CROCS INC | $50,111,000 | -2.7% | 4,012,066 | -2.0% | 0.01% | -8.3% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $47,329,000 | +13.7% | 1,860,454 | -0.8% | 0.01% | +10.0% |
| Sell | ALCOA INCcall | $49,852,000 | -6.7% | 3,157,200 | -5.0% | 0.01% | -15.4% | |
| Sell | IPATH S&P 500 VIX M/T FU ETNput | $45,954,000 | -56.3% | 1,458,400 | -56.8% | 0.01% | -56.0% | |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $48,894,000 | -62.3% | 4,798,283 | -51.7% | 0.01% | -64.5% |
| PCH | Sell | POTLATCH CORP | $49,670,000 | +3.3% | 1,186,285 | -0.8% | 0.01% | 0.0% |
| DWRE | Sell | DEMANDWARE INC | $46,904,000 | -28.9% | 815,147 | -37.1% | 0.01% | -31.2% |
| Sell | ANADARKO PETROLEUM CORPput | $46,984,000 | -19.5% | 569,500 | -1.0% | 0.01% | -21.4% | |
| PINC | Sell | PREMIER INC-CLASS A | $49,607,000 | +1.4% | 1,479,515 | -0.7% | 0.01% | -8.3% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $43,407,000 | +12.4% | 690,750 | -0.7% | 0.01% | +11.1% |
| Sell | ICONIX BRAND GROUP INCbond | $43,919,000 | -9.8% | 37,121,000 | -2.8% | 0.01% | -16.7% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $44,641,000 | -3.5% | 3,078,806 | -10.3% | 0.01% | -9.1% |
| Sell | AON PLCput | $42,455,000 | -32.5% | 447,700 | -37.6% | 0.01% | -33.3% | |
| PAYX | Sell | PAYCHEX INC | $45,511,000 | +1.9% | 985,747 | -2.4% | 0.01% | -9.1% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $45,037,000 | +16.5% | 790,112 | -2.6% | 0.01% | +11.1% |
| Sell | MCDONALD'S CORPcall | $45,473,000 | -26.7% | 485,300 | -25.8% | 0.01% | -33.3% | |
| SAVE | Sell | SPIRIT AIRLINES INC | $44,622,000 | -7.5% | 590,389 | -15.4% | 0.01% | -9.1% |
| URI | Sell | UNITED RENTALS INC | $43,952,000 | -16.3% | 430,855 | -8.8% | 0.01% | -16.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $45,539,000 | -9.3% | 2,674,005 | -10.0% | 0.01% | -16.7% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $42,449,000 | -20.5% | 1,410,718 | -1.7% | 0.01% | -23.1% |
| TER | Sell | TERADYNE INC | $44,585,000 | -74.0% | 2,252,882 | -74.5% | 0.01% | -75.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $44,245,000 | +13.7% | 314,356 | -1.8% | 0.01% | +11.1% |
| NEEPRP | Sell | NEXTERA ENERGY INCpreferred | $42,148,000 | -16.3% | 730,597 | -20.8% | 0.01% | -16.7% |
| DE | Sell | DEERE & CO | $44,130,000 | -59.6% | 498,808 | -62.6% | 0.01% | -61.5% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPright | $45,232,000 | -30.1% | 1,659,282 | -6.6% | 0.01% | -33.3% |
| GBCI | Sell | GLACIER BANCORP INC | $41,739,000 | +6.0% | 1,503,037 | -1.3% | 0.01% | +11.1% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $43,469,000 | +30.4% | 3,483,050 | -2.9% | 0.01% | +25.0% |
| CEO | Sell | CNOOC LTD-SPON ADRadr | $44,812,000 | -29.2% | 330,864 | -9.9% | 0.01% | -33.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $42,425,000 | +9.0% | 3,124,099 | -1.4% | 0.01% | +11.1% |
| BKS | Sell | BARNES & NOBLE INC | $43,276,000 | -19.8% | 1,863,735 | -31.8% | 0.01% | -23.1% |
| Sell | ABBVIE INCcall | $38,845,000 | -82.5% | 593,600 | -84.6% | 0.01% | -83.0% | |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $40,398,000 | -1.9% | 874,998 | -5.4% | 0.01% | -10.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $37,973,000 | +0.7% | 632,573 | -8.2% | 0.01% | 0.0% |
| GDX | Sell | MARKET VECTORS GOLD MINERSunit | $40,255,000 | -19.5% | 2,190,202 | -6.4% | 0.01% | -25.0% |
| BOFI | Sell | BOFI HOLDING INC | $37,790,000 | -1.9% | 485,666 | -8.3% | 0.01% | 0.0% |
| PLCM | Sell | POLYCOM INC | $38,242,000 | -0.2% | 2,832,794 | -9.2% | 0.01% | 0.0% |
| Sell | MICRON TECHNOLOGY INCbond | $41,133,000 | -17.0% | 31,265,000 | -17.1% | 0.01% | -25.0% | |
| MUSA | Sell | MURPHY USA INC | $37,802,000 | +10.0% | 548,999 | -15.2% | 0.01% | +12.5% |
| P | Sell | PANDORA MEDIA INC | $38,195,000 | -29.3% | 2,142,200 | -4.2% | 0.01% | -30.8% |
| NUVA | Sell | NUVASIVE INC | $39,520,000 | +28.9% | 838,006 | -4.7% | 0.01% | +28.6% |
| TWOU | Sell | 2U INC | $40,945,000 | +18.2% | 2,082,665 | -6.3% | 0.01% | +12.5% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $37,545,000 | -8.6% | 674,442 | -8.1% | 0.01% | -10.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $39,177,000 | -17.6% | 442,871 | -21.0% | 0.01% | -18.2% |
| Sell | HEALTH CARE REIT INCpreferred | $37,335,000 | -84.6% | 249,000 | -87.4% | 0.01% | -84.5% | |
| IBKC | Sell | IBERIABANK CORP | $38,819,000 | +3.2% | 598,587 | -0.6% | 0.01% | 0.0% |
| IPHI | Sell | INPHI CORP | $39,599,000 | +20.4% | 2,142,881 | -6.3% | 0.01% | +12.5% |
| IQNT | Sell | INTELIQUENT INC | $37,604,000 | +9.2% | 1,915,660 | -30.7% | 0.01% | +12.5% |
| ARCB | Sell | ARCBEST CORP | $39,917,000 | +15.6% | 860,815 | -7.0% | 0.01% | +12.5% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $39,636,000 | -35.8% | 860,495 | -31.4% | 0.01% | -40.0% |
| LINEQ | Sell | LINN ENERGY LLC-UNITSright | $37,876,000 | -68.1% | 3,739,037 | -5.2% | 0.01% | -67.9% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $35,991,000 | -45.3% | 190,160 | -31.1% | 0.01% | -50.0% |
| SYY | Sell | SYSCO CORP | $36,652,000 | -58.2% | 923,431 | -60.1% | 0.01% | -61.9% |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADRadr | $34,249,000 | -10.6% | 757,209 | -4.9% | 0.01% | -11.1% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $34,038,000 | +4.2% | 1,098,013 | -9.8% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTD-SPON ADRadr | $35,505,000 | -39.0% | 750,343 | -24.1% | 0.01% | -42.9% |
| Sell | ARES CAPITAL CORPbond | $33,977,000 | -33.5% | 33,892,000 | -31.7% | 0.01% | -33.3% | |
| JNS | Sell | JANUS CAPITAL GROUP INC | $35,549,000 | +5.7% | 2,203,873 | -4.7% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $33,882,000 | -26.4% | 689,483 | -32.6% | 0.01% | -27.3% |
| Sell | SUNEDISON INCcall | $33,772,000 | -13.4% | 1,731,000 | -16.2% | 0.01% | -11.1% | |
| FE | Sell | FIRSTENERGY CORP | $36,711,000 | -12.2% | 941,548 | -24.4% | 0.01% | -20.0% |
| FIVE | Sell | FIVE BELOW | $32,854,000 | -13.4% | 804,685 | -15.9% | 0.01% | -11.1% |
| LEN | Sell | LENNAR CORP-A | $35,302,000 | -15.2% | 787,807 | -26.5% | 0.01% | -20.0% |
| SALE | Sell | RETAILMENOT INC | $35,846,000 | -12.6% | 2,451,821 | -3.4% | 0.01% | -20.0% |
| Sell | TIME WARNER CABLEcall | $37,148,000 | -15.2% | 244,300 | -20.0% | 0.01% | -20.0% | |
| ABB | Sell | ABB LTD-SPON ADRadr | $36,688,000 | -8.6% | 1,734,677 | -3.1% | 0.01% | -20.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRunit | $33,217,000 | -41.4% | 683,755 | -40.2% | 0.01% | -38.5% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $35,832,000 | +1.3% | 2,452,602 | -1.8% | 0.01% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP - A | $33,077,000 | -31.2% | 937,829 | -8.0% | 0.01% | -27.3% |
| XPO | Sell | XPO LOGISTICS INC | $35,924,000 | -8.1% | 878,786 | -15.3% | 0.01% | -11.1% |
| GHL | Sell | GREENHILL & CO INC | $35,271,000 | -9.8% | 808,942 | -3.9% | 0.01% | -11.1% |
| DW | Sell | DREW INDUSTRIES INC | $35,054,000 | +18.1% | 686,400 | -2.5% | 0.01% | +14.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $36,184,000 | -6.1% | 1,027,972 | -8.2% | 0.01% | -11.1% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INunit | $36,335,000 | -16.5% | 1,214,831 | -4.1% | 0.01% | -20.0% |
| USTR | Sell | UNITED STATIONERS INC | $35,868,000 | +8.7% | 850,770 | -3.1% | 0.01% | 0.0% |
| Sell | PROSPECT CAPITAL CORPbond | $36,563,000 | -4.3% | 36,978,000 | -0.6% | 0.01% | -11.1% | |
| ABM | Sell | ABM INDUSTRIES INC | $33,528,000 | +8.8% | 1,170,255 | -2.5% | 0.01% | +14.3% |
| HEI | Sell | HEICO CORP | $36,466,000 | +28.7% | 603,739 | -0.5% | 0.01% | +14.3% |
| Sell | ISHARES SILVER TRUSTput | $34,153,000 | -11.3% | 2,267,800 | -3.6% | 0.01% | -11.1% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $33,620,000 | -33.2% | 302,176 | -37.3% | 0.01% | -33.3% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $33,546,000 | -7.9% | 251,357 | -18.2% | 0.01% | -11.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $36,128,000 | -6.5% | 1,664,849 | -4.9% | 0.01% | -11.1% |
| RHI | Sell | ROBERT HALF INTL INC | $35,597,000 | -8.0% | 609,755 | -22.8% | 0.01% | -11.1% |
| Sell | GILEAD SCIENCES INCbond | $33,690,000 | -17.2% | 8,140,000 | -6.6% | 0.01% | -20.0% | |
| Sell | EOG RESOURCES INCput | $32,869,000 | -9.2% | 357,000 | -2.3% | 0.01% | -11.1% | |
| BP | Sell | BP PLC-SPONS ADRadr | $34,240,000 | -41.1% | 898,203 | -32.1% | 0.01% | -42.9% |
| EQIX | Sell | EQUINIX INC | $35,956,000 | -17.4% | 158,576 | -22.6% | 0.01% | -20.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $32,475,000 | +1.5% | 1,673,160 | -0.0% | 0.01% | -12.5% |
| SWY | Sell | SAFEWAY INC | $30,321,000 | -2.7% | 863,373 | -5.0% | 0.01% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $30,422,000 | -2.1% | 1,074,210 | -12.6% | 0.01% | 0.0% |
| OCR | Sell | OMNICARE INC | $32,508,000 | -58.5% | 445,725 | -64.6% | 0.01% | -63.2% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $29,534,000 | +13.9% | 832,150 | -2.2% | 0.01% | +16.7% |
| Sell | VIPSHOP HOLDING LTDbond | $32,444,000 | -21.7% | 27,263,000 | -22.1% | 0.01% | -30.0% | |
| VSI | Sell | VITAMIN SHOPPE INC | $31,741,000 | +2.9% | 653,376 | -5.9% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $29,652,000 | -34.7% | 258,242 | -40.3% | 0.01% | -36.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $31,954,000 | -13.1% | 615,205 | -12.2% | 0.01% | -22.2% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $29,459,000 | -27.1% | 1,332,394 | -31.1% | 0.01% | -30.0% |
| Sell | CHENIERE ENERGY INCput | $28,864,000 | -19.9% | 410,000 | -8.9% | 0.01% | -22.2% | |
| MAN | Sell | MANPOWERGROUP INC | $32,689,000 | -27.4% | 479,537 | -25.3% | 0.01% | -36.4% |
| FUN | Sell | CEDAR FAIR LPright | $31,426,000 | -1.3% | 657,032 | -2.4% | 0.01% | -12.5% |
| FMER | Sell | FIRSTMERIT CORP | $31,612,000 | +2.1% | 1,673,444 | -4.9% | 0.01% | 0.0% |
| ADT | Sell | ADT CORP/THE | $30,752,000 | -6.4% | 848,802 | -8.4% | 0.01% | -12.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $31,681,000 | -25.3% | 710,164 | -32.1% | 0.01% | -30.0% |
| HLF | Sell | HERBALIFE LTD | $31,726,000 | -34.3% | 841,570 | -23.7% | 0.01% | -36.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $30,138,000 | -24.5% | 202,666 | -27.9% | 0.01% | -22.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $32,756,000 | -67.2% | 633,684 | -68.0% | 0.01% | -70.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $28,849,000 | -46.5% | 716,692 | -48.2% | 0.01% | -46.2% |
| Sell | NEWFIELD EXPLORATION COput | $29,018,000 | -47.3% | 1,070,000 | -28.0% | 0.01% | -46.2% | |
| YY | Sell | YY INC-ADRadr | $29,893,000 | -24.9% | 479,514 | -9.8% | 0.01% | -22.2% |
| LG | Sell | LACLEDE GROUP INC/THE | $30,045,000 | +6.3% | 564,764 | -7.3% | 0.01% | 0.0% |
| STO | Sell | STATOIL ASA-SPON ADRadr | $28,730,000 | -54.7% | 1,631,454 | -30.1% | 0.01% | -53.3% |
| JLL | Sell | JONES LANG LASALLE INC | $29,800,000 | +12.9% | 198,764 | -4.9% | 0.01% | +16.7% |
| HELE | Sell | HELEN OF TROY LTD | $29,537,000 | +11.7% | 453,992 | -9.9% | 0.01% | +16.7% |
| TDW | Sell | TIDEWATER INC | $32,488,000 | -21.8% | 1,002,422 | -5.9% | 0.01% | -30.0% |
| FWRD | Sell | FORWARD AIR CORP | $31,295,000 | -4.1% | 621,301 | -14.7% | 0.01% | -12.5% |
| 6100PS | Sell | BROWN SHOE COMPANY INC | $29,166,000 | +14.8% | 907,163 | -3.2% | 0.01% | +16.7% |
| SWX | Sell | SOUTHWEST GAS CORP | $29,903,000 | +26.3% | 483,786 | -0.7% | 0.01% | +16.7% |
| WBMD | Sell | WEBMD HEALTH CORP | $31,098,000 | -10.0% | 786,301 | -4.9% | 0.01% | -12.5% |
| Sell | KINDER MORGAN INCput | $29,617,000 | +2.9% | 700,000 | -6.7% | 0.01% | 0.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $25,230,000 | -11.0% | 720,430 | -4.2% | 0.01% | -14.3% |
| TKR | Sell | TIMKEN CO | $24,817,000 | -31.8% | 581,478 | -32.2% | 0.01% | -33.3% |
| DOX | Sell | AMDOCS LTD | $27,776,000 | -19.2% | 595,354 | -20.5% | 0.01% | -25.0% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $26,290,000 | -61.1% | 2,904,919 | -48.2% | 0.01% | -62.5% |
| Sell | MYLAN INCcall | $26,697,000 | +15.4% | 473,600 | -6.8% | 0.01% | +20.0% | |
| CTB | Sell | COOPER TIRE & RUBBER | $27,117,000 | +19.2% | 782,616 | -1.2% | 0.01% | +20.0% |
| ITT | Sell | ITT CORP | $25,338,000 | -36.1% | 626,273 | -29.0% | 0.01% | -33.3% |
| Sell | CURRENCYSHARES EURO TRUSTput | $25,150,000 | -21.2% | 211,100 | -17.7% | 0.01% | -25.0% | |
| BACPRL | Sell | BANK OF AMERICA CORPpreferred | $24,458,000 | -47.2% | 21,007 | -48.0% | 0.01% | -45.5% |
| HXL | Sell | HEXCEL CORP | $24,155,000 | -11.5% | 582,195 | -15.3% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING | $28,284,000 | +7.1% | 789,853 | -5.0% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $28,298,000 | -32.0% | 576,929 | -24.7% | 0.01% | -40.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $25,765,000 | -43.0% | 225,822 | -42.4% | 0.01% | -45.5% |
| RKUS | Sell | RUCKUS WIRELESS INC | $26,070,000 | -38.6% | 2,169,053 | -31.7% | 0.01% | -40.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $26,009,000 | -3.7% | 1,732,768 | -5.0% | 0.01% | 0.0% |
| BCR | Sell | CR BARD INC | $27,059,000 | -13.7% | 162,400 | -26.1% | 0.01% | -14.3% |
| CLH | Sell | CLEAN HARBORS INC | $27,202,000 | -11.1% | 566,133 | -0.2% | 0.01% | -14.3% |
| HOLX | Sell | HOLOGIC INC | $26,794,000 | -28.5% | 1,002,017 | -34.9% | 0.01% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $26,858,000 | -37.2% | 207,410 | -37.6% | 0.01% | -40.0% |
| UFS | Sell | DOMTAR CORP | $26,987,000 | -29.0% | 671,002 | -38.0% | 0.01% | -33.3% |
| FMC | Sell | FMC CORP | $24,288,000 | -11.6% | 425,891 | -11.3% | 0.01% | -14.3% |
| VIV | Sell | TELEFONICA BRASIL-ADRadr | $26,841,000 | -12.9% | 1,518,147 | -3.0% | 0.01% | -14.3% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $25,935,000 | +5.8% | 1,738,218 | -9.9% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $26,240,000 | +6.0% | 679,264 | -4.1% | 0.01% | 0.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPright | $25,425,000 | -49.3% | 1,319,364 | -6.7% | 0.01% | -50.0% |
| MW | Sell | MEN'S WEARHOUSE INC/THE | $27,398,000 | -24.2% | 620,573 | -18.9% | 0.01% | -33.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $25,724,000 | +16.7% | 1,251,208 | -4.0% | 0.01% | +20.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $26,348,000 | +8.4% | 2,600,945 | -1.2% | 0.01% | 0.0% |
| NCR | Sell | NCR CORPORATION | $27,580,000 | -26.0% | 946,478 | -15.2% | 0.01% | -33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $27,081,000 | -12.9% | 505,905 | -31.2% | 0.01% | -14.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFunit | $24,216,000 | -1.5% | 258,248 | -5.4% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFINING INC | $22,894,000 | -11.8% | 605,968 | -2.0% | 0.01% | -16.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $21,740,000 | -59.0% | 580,035 | -52.2% | 0.01% | -61.5% |
| EQC | Sell | EQUITY COMMONWEALTH | $21,646,000 | -51.5% | 843,238 | -51.4% | 0.01% | -54.5% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFunit | $21,444,000 | -54.7% | 628,507 | -60.7% | 0.01% | -54.5% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $19,702,000 | +1.0% | 2,123,147 | -2.6% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $23,097,000 | -78.9% | 2,938,494 | -77.3% | 0.01% | -80.8% |
| Sell | TESLA MOTORS INCput | $21,018,000 | -79.7% | 94,500 | -77.9% | 0.01% | -80.0% | |
| Sell | NOVELLUS SYSTEMS INCbond | $22,451,000 | -10.6% | 9,793,000 | -15.0% | 0.01% | -16.7% | |
| SAFM | Sell | SANDERSON FARMS INC | $22,843,000 | -14.6% | 271,859 | -10.6% | 0.01% | -16.7% |
| PTC | Sell | PTC INC | $20,406,000 | -39.8% | 556,763 | -39.3% | 0.01% | -37.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORP-A | $20,887,000 | -34.7% | 1,640,731 | -44.8% | 0.01% | -37.5% |
| RRD | Sell | RR DONNELLEY & SONS CO | $21,315,000 | -60.9% | 1,268,410 | -61.7% | 0.01% | -61.5% |
| LGF | Sell | LIONS GATE ENTERTAINMENT COR | $22,415,000 | -25.2% | 700,007 | -22.9% | 0.01% | -28.6% |
| FLIR | Sell | FLIR SYSTEMS INC | $20,316,000 | -0.7% | 628,768 | -3.6% | 0.01% | 0.0% |
| XNPT | Sell | XENOPORT INC | $21,025,000 | +34.6% | 2,397,412 | -17.5% | 0.01% | +25.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $23,728,000 | -20.0% | 692,783 | -30.6% | 0.01% | -28.6% |
| VALE | Sell | VALE SA-SP ADRadr | $23,244,000 | -85.6% | 2,841,657 | -80.6% | 0.01% | -86.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFunit | $21,509,000 | -4.4% | 269,030 | -4.2% | 0.01% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC -A | $20,194,000 | +6.4% | 1,186,460 | -2.1% | 0.01% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $23,373,000 | -34.0% | 556,766 | -9.0% | 0.01% | -37.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $22,911,000 | -39.6% | 1,170,775 | -29.0% | 0.01% | -44.4% |
| KAI | Sell | KADANT INC | $21,829,000 | +9.3% | 511,312 | -0.1% | 0.01% | 0.0% |
| Sell | CHENIERE ENERGY INCcall | $20,796,000 | -70.0% | 295,400 | -65.9% | 0.01% | -68.8% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $20,387,000 | -3.1% | 232,671 | -11.4% | 0.01% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $20,213,000 | -33.0% | 991,836 | -32.0% | 0.01% | -28.6% |
| PII | Sell | POLARIS INDUSTRIES INC | $20,557,000 | -44.2% | 135,922 | -44.8% | 0.01% | -44.4% |
| Sell | MICRON TECHNOLOGY INCbond | $23,355,000 | -3.9% | 7,310,000 | -5.6% | 0.01% | -16.7% | |
| GEO | Sell | GEO GROUP INC/THE | $21,668,000 | +4.8% | 536,890 | -0.7% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $23,956,000 | +6.3% | 299,600 | -9.3% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $20,141,000 | -57.1% | 445,644 | -56.8% | 0.01% | -54.5% |
| MDXG | Sell | MIMEDX GROUP INC | $20,660,000 | -1.5% | 1,791,836 | -39.1% | 0.01% | 0.0% |
| PF | Sell | PINNACLE FOODS INC | $23,177,000 | +6.9% | 656,575 | -1.1% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $21,678,000 | -6.1% | 268,529 | -18.8% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $20,916,000 | -2.2% | 240,740 | -8.8% | 0.01% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $22,690,000 | +39.3% | 1,367,716 | -0.0% | 0.01% | +25.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPright | $23,515,000 | -2.4% | 341,155 | -5.5% | 0.01% | -16.7% |
| DRE | Sell | DUKE REALTY CORP | $23,562,000 | -73.5% | 1,166,393 | -77.4% | 0.01% | -76.2% |
| CA | Sell | CA INC | $24,009,000 | -20.4% | 788,490 | -27.0% | 0.01% | -28.6% |
| Sell | PHILLIPS 66call | $20,004,000 | -40.7% | 279,000 | -32.8% | 0.01% | -37.5% | |
| Sell | PFIZER INCput | $21,933,000 | -64.0% | 704,086 | -65.9% | 0.01% | -64.3% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $21,081,000 | -0.1% | 456,456 | -9.9% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $20,621,000 | +2.6% | 945,444 | -5.2% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $23,183,000 | -20.2% | 472,452 | -34.0% | 0.01% | -28.6% |
| CATM | Sell | CARDTRONICS INC | $15,436,000 | -3.1% | 400,076 | -11.6% | 0.00% | 0.0% |
| Sell | NETSUITE INCbond | $19,057,000 | -8.8% | 17,015,000 | -15.2% | 0.00% | -20.0% | |
| Sell | YAHOO! INCput | $18,254,000 | -83.5% | 361,400 | -86.7% | 0.00% | -84.6% | |
| Sell | 3D SYSTEMS CORPput | $17,868,000 | -47.7% | 543,600 | -26.2% | 0.00% | -50.0% | |
| TIVO | Sell | TIVO INC | $15,390,000 | -62.4% | 1,299,948 | -59.4% | 0.00% | -60.0% |
| MDCO | Sell | MEDICINES COMPANY | $18,656,000 | -5.0% | 674,233 | -23.4% | 0.00% | -20.0% |
| HME | Sell | HOME PROPERTIES INC | $16,868,000 | -7.0% | 257,147 | -17.4% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $15,819,000 | +16.9% | 972,855 | -1.5% | 0.00% | +33.3% |
| TECD | Sell | TECH DATA CORP | $15,729,000 | -19.3% | 248,766 | -24.9% | 0.00% | -20.0% |
| Sell | FEDEX CORPput | $17,522,000 | +3.4% | 100,900 | -3.9% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATERIALS CO | $15,695,000 | -15.9% | 238,776 | -23.0% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $15,715,000 | +3.4% | 397,457 | -5.6% | 0.00% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $18,595,000 | -6.3% | 488,203 | -15.4% | 0.00% | -20.0% |
| FDO | Sell | FAMILY DOLLAR STORES | $17,681,000 | -66.1% | 223,195 | -67.0% | 0.00% | -66.7% |
| WBC | Sell | WABCO HOLDINGS INC | $16,384,000 | -76.3% | 156,360 | -79.4% | 0.00% | -75.0% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $16,187,000 | -16.2% | 155,495 | -19.1% | 0.00% | -20.0% |
| SPTN | Sell | SPARTANNASH CO | $19,098,000 | +11.3% | 730,602 | -17.2% | 0.00% | 0.0% |
| FXCM | Sell | FXCM INC-A | $18,061,000 | -2.4% | 1,089,992 | -6.7% | 0.00% | 0.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $19,375,000 | -14.3% | 2,076,654 | -8.0% | 0.00% | -20.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $16,803,000 | -8.8% | 293,279 | -14.7% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP | $18,527,000 | -18.6% | 257,968 | -24.8% | 0.00% | -20.0% |
| Sell | PROSPECT CAPITAL CORPbond | $19,074,000 | -27.6% | 19,340,000 | -24.6% | 0.00% | -33.3% | |
| AVT | Sell | AVNET INC | $18,454,000 | -2.9% | 428,951 | -6.3% | 0.00% | -20.0% |
| Sell | GOLDMAN SACHS GROUP INCcall | $19,112,000 | -20.1% | 98,600 | -24.3% | 0.00% | -33.3% | |
| EXH | Sell | EXTERRAN HOLDINGS INC | $18,327,000 | -28.2% | 562,501 | -2.3% | 0.00% | -33.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $18,884,000 | +6.6% | 876,685 | -0.0% | 0.00% | 0.0% |
| Sell | ALLERGAN INCcall | $15,774,000 | -56.2% | 74,200 | -63.3% | 0.00% | -55.6% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $15,319,000 | +25.2% | 1,498,986 | -0.8% | 0.00% | +33.3% |
| LKQ | Sell | LKQ CORP | $15,669,000 | -30.3% | 557,269 | -34.0% | 0.00% | -20.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $17,927,000 | -67.6% | 1,083,841 | -18.1% | 0.00% | -69.2% |
| GGG | Sell | GRACO INC | $18,928,000 | -37.8% | 236,070 | -43.4% | 0.00% | -42.9% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $16,555,000 | +0.1% | 362,883 | -9.1% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $19,227,000 | -36.6% | 421,745 | -36.5% | 0.00% | -42.9% |
| IL | Sell | INTRALINKS HOLDINGS INC | $17,843,000 | +46.7% | 1,499,280 | -0.1% | 0.00% | +33.3% |
| MTCN | Sell | ARCELORMITTALpreferred | $18,919,000 | -19.5% | 1,093,608 | -1.7% | 0.00% | -33.3% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $18,691,000 | -4.3% | 248,325 | -0.7% | 0.00% | -20.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFunit | $19,559,000 | -57.7% | 175,254 | -59.5% | 0.00% | -63.6% |
| HGGGQ | Sell | HHGREGG INC | $17,952,000 | +10.9% | 2,371,443 | -7.5% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $18,910,000 | -17.2% | 388,706 | -24.8% | 0.00% | -20.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $17,530,000 | -23.7% | 902,653 | -29.7% | 0.00% | -20.0% |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Badr | $17,015,000 | -48.7% | 1,642,340 | -32.9% | 0.00% | -50.0% |
| QGEN | Sell | QIAGEN N.V. | $15,495,000 | -7.3% | 660,467 | -10.0% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $15,439,000 | +1.7% | 385,590 | -8.2% | 0.00% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALS | $15,810,000 | +0.7% | 215,974 | -1.5% | 0.00% | 0.0% |
| Sell | UNITED CONTINENTAL HOLDINGScall | $17,318,000 | -25.1% | 258,900 | -47.6% | 0.00% | -20.0% | |
| ENS | Sell | ENERSYS | $17,979,000 | +0.3% | 291,272 | -4.7% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $19,632,000 | -17.8% | 2,060,241 | -5.8% | 0.00% | -33.3% |
| SKX | Sell | SKECHERS USA INC-CL A | $19,485,000 | -6.7% | 352,669 | -10.0% | 0.00% | -20.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $18,543,000 | -40.6% | 61,309 | -49.7% | 0.00% | -42.9% |
| CVE | Sell | CENOVUS ENERGY INC | $16,045,000 | -73.3% | 778,086 | -65.2% | 0.00% | -71.4% |
| PGEM | Sell | PLY GEM HOLDINGS INC | $16,796,000 | -31.3% | 1,201,472 | -46.7% | 0.00% | -33.3% |
| Sell | MICRON TECHNOLOGY INCbond | $18,165,000 | -24.9% | 5,660,000 | -26.5% | 0.00% | -33.3% | |
| STRZA | Sell | STARZ - A | $18,866,000 | -48.3% | 635,183 | -42.5% | 0.00% | -55.6% |
| JD | Sell | JD.COM INC-ADRadr | $18,929,000 | -55.1% | 818,039 | -49.9% | 0.00% | -60.0% |
| Sell | ELECTRONIC ARTS INCbond | $18,094,000 | -44.3% | 12,012,000 | -54.4% | 0.00% | -50.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,075,000 | -53.9% | 325,364 | -59.5% | 0.00% | -60.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERSright | $15,925,000 | -77.6% | 696,296 | -79.4% | 0.00% | -76.5% |
| BITA | Sell | BITAUTO HOLDINGS LTD-ADRadr | $16,817,000 | -13.1% | 238,841 | -3.8% | 0.00% | -20.0% |
| SRI | Sell | STONERIDGE INC | $18,370,000 | +10.7% | 1,428,414 | -3.0% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD GROWTH ETFunit | $18,735,000 | -10.2% | 179,479 | -14.3% | 0.00% | -20.0% |
| CTRX | Sell | CATAMARAN CORP | $16,373,000 | +14.0% | 316,388 | -7.1% | 0.00% | +33.3% |
| RASF | Sell | RAIT FINANCIAL TRUST | $17,228,000 | +3.1% | 2,246,175 | -0.1% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $17,329,000 | -0.7% | 1,795,732 | -6.4% | 0.00% | 0.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $17,245,000 | +10.8% | 1,284,084 | -17.5% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPbond | $15,701,000 | -0.1% | 21,006,000 | -0.1% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $19,671,000 | -52.7% | 512,791 | -18.0% | 0.00% | -60.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVERAunit | $19,264,000 | -62.7% | 117,409 | -65.7% | 0.00% | -66.7% |
| RIG | Sell | TRANSOCEAN LTD | $16,968,000 | -50.8% | 925,752 | -14.3% | 0.00% | -50.0% |
| USCR | Sell | US CONCRETE INC | $17,631,000 | -33.0% | 619,724 | -38.4% | 0.00% | -33.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $11,767,000 | +9.4% | 920,000 | -5.2% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $13,224,000 | -10.6% | 449,502 | -13.3% | 0.00% | -25.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $12,319,000 | -55.8% | 464,124 | -49.2% | 0.00% | -57.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,243,000 | -57.2% | 134,458 | -54.3% | 0.00% | -57.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $12,486,000 | -30.7% | 164,863 | -33.1% | 0.00% | -25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $11,651,000 | -42.1% | 641,567 | -41.6% | 0.00% | -40.0% |
| UHAL | Sell | AMERCO | $14,489,000 | -3.7% | 50,971 | -11.3% | 0.00% | -25.0% |
| EPR | Sell | EPR PROPERTIES | $15,062,000 | +9.3% | 261,358 | -3.9% | 0.00% | 0.0% |
| TW | Sell | TOWERS WATSON & CO-CL A | $11,883,000 | -50.1% | 105,010 | -56.1% | 0.00% | -50.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $12,138,000 | -3.2% | 475,075 | -4.6% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPright | $14,746,000 | -26.2% | 1,820,355 | -3.7% | 0.00% | -40.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $13,407,000 | -56.1% | 809,105 | -41.1% | 0.00% | -57.1% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $11,817,000 | +27.9% | 2,461,850 | -0.1% | 0.00% | +50.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $13,880,000 | -14.0% | 119,395 | -5.5% | 0.00% | -25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,371,000 | -12.9% | 171,200 | -27.3% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $12,646,000 | -27.1% | 798,361 | -50.9% | 0.00% | -25.0% |
| Sell | UNITED CONTINENTAL HOLDINGSput | $13,699,000 | -53.8% | 204,800 | -67.7% | 0.00% | -57.1% | |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $14,468,000 | -17.8% | 756,298 | -6.4% | 0.00% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP | $14,184,000 | +5.7% | 273,393 | -9.1% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $13,366,000 | -8.3% | 909,896 | -2.6% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $14,497,000 | +17.5% | 222,932 | -10.8% | 0.00% | 0.0% |
| Sell | COCA-COLA ENTERPRISEScall | $11,055,000 | -75.1% | 250,000 | -75.0% | 0.00% | -72.7% | |
| Sell | COCA-COLA CO/THEcall | $15,056,000 | -4.5% | 356,596 | -3.5% | 0.00% | -25.0% | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $13,682,000 | -32.4% | 1,490,420 | -7.1% | 0.00% | -40.0% |
| Sell | TRW AUTOMOTIVE INCbond | $11,420,000 | -48.8% | 3,291,000 | -49.5% | 0.00% | -40.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $11,741,000 | -51.3% | 148,994 | -56.7% | 0.00% | -50.0% |
| AMLP | Sell | ALERIAN MLP ETFunit | $14,903,000 | -32.5% | 850,642 | -26.1% | 0.00% | -40.0% |
| Sell | CHESAPEAKE ENERGY CORPbond | $15,112,000 | -52.5% | 20,148,000 | -52.5% | 0.00% | -62.5% | |
| SIG | Sell | SIGNET JEWELERS LTD | $11,600,000 | -81.6% | 88,161 | -84.1% | 0.00% | -80.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFunit | $14,271,000 | +2.1% | 151,185 | -2.2% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $13,729,000 | -10.8% | 872,801 | -4.6% | 0.00% | -25.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFunit | $12,791,000 | +5.1% | 109,643 | -0.3% | 0.00% | 0.0% |
| STRA | Sell | STRAYER EDUCATION INC | $13,652,000 | +11.8% | 183,799 | -9.9% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC-CL A | $13,153,000 | -18.3% | 732,790 | -26.3% | 0.00% | -25.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $11,784,000 | +1.5% | 546,110 | -22.8% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $14,477,000 | -26.1% | 248,396 | -29.5% | 0.00% | -40.0% |
| VSAR | Sell | VERSARTIS INC | $11,624,000 | +10.8% | 517,787 | -6.2% | 0.00% | +50.0% |
| Sell | AIR LEASE CORPbond | $11,838,000 | -2.9% | 8,665,000 | -3.5% | 0.00% | 0.0% | |
| VIP | Sell | VIMPELCOM LTD-SPON ADRadr | $14,990,000 | -45.3% | 3,590,224 | -5.4% | 0.00% | -50.0% |
| CSH | Sell | CASH AMERICA INTL INC | $11,948,000 | -57.4% | 528,194 | -17.6% | 0.00% | -57.1% |
| SWH | Sell | STANLEY BLACK & DECKER Ipreferred | $11,155,000 | -2.1% | 94,734 | -6.6% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $10,995,000 | -32.8% | 142,304 | -35.5% | 0.00% | -25.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $11,814,000 | -23.3% | 159,994 | -28.8% | 0.00% | -25.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC/OKLA | $12,423,000 | +1.9% | 715,602 | -3.7% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $11,432,000 | +56.4% | 1,135,285 | -29.8% | 0.00% | +50.0% |
| SON | Sell | SONOCO PRODUCTS CO | $14,793,000 | +10.5% | 338,529 | -0.7% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $11,563,000 | +9.3% | 721,755 | -2.1% | 0.00% | 0.0% |
| GES | Sell | GUESS? INC | $12,624,000 | -28.8% | 598,875 | -25.8% | 0.00% | -25.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $14,285,000 | -38.1% | 162,622 | -36.4% | 0.00% | -40.0% |
| HNI | Sell | HNI CORP | $13,353,000 | +38.9% | 261,525 | -2.1% | 0.00% | +50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $11,031,000 | -35.1% | 403,209 | -38.1% | 0.00% | -25.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $11,983,000 | +8.0% | 168,014 | -6.9% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $12,887,000 | +2.4% | 1,680,177 | -4.9% | 0.00% | 0.0% |
| Sell | BLUEBIRD BIO INCput | $11,373,000 | -33.2% | 640,000 | -29.7% | 0.00% | -25.0% | |
| ANSS | Sell | ANSYS INC | $13,846,000 | -19.8% | 168,859 | -26.0% | 0.00% | -25.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $13,247,000 | +3.2% | 490,737 | -6.4% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $13,361,000 | -55.1% | 198,162 | -34.9% | 0.00% | -57.1% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $11,700,000 | +5.1% | 1,664,164 | -4.8% | 0.00% | 0.0% |
| Sell | HESS CORPput | $11,117,000 | -25.6% | 150,600 | -5.0% | 0.00% | -25.0% | |
| Sell | BIOMARIN PHARMACEUTICALbond | $12,350,000 | -1.0% | 10,076,000 | -11.6% | 0.00% | 0.0% | |
| Sell | HUMANA INCput | $12,252,000 | +9.0% | 85,300 | -1.2% | 0.00% | 0.0% | |
| WIT | Sell | WIPRO LTD-ADRadr | $12,879,000 | -12.3% | 1,137,712 | -5.7% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE EMG MKTS EQ INCOMunit | $13,310,000 | -24.3% | 315,718 | -14.1% | 0.00% | -25.0% |
| OMCL | Sell | OMNICELL INC | $10,988,000 | -56.6% | 331,760 | -64.2% | 0.00% | -50.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $14,079,000 | -46.3% | 860,551 | -48.4% | 0.00% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $12,613,000 | -28.4% | 202,401 | -36.8% | 0.00% | -25.0% |
| INFN | Sell | INFINERA CORP | $11,579,000 | -58.7% | 786,544 | -70.1% | 0.00% | -57.1% |
| Sell | LINKEDIN CORP - Aput | $15,298,000 | -85.7% | 66,600 | -87.1% | 0.00% | -88.0% | |
| SHLM | Sell | SCHULMAN (A.) INC | $11,392,000 | +3.9% | 281,084 | -7.3% | 0.00% | 0.0% |
| Sell | INTEL CORPcall | $13,939,000 | -85.9% | 384,096 | -86.4% | 0.00% | -87.0% | |
| Sell | WORKDAY INC-CLASS Aput | $14,690,000 | -59.2% | 180,000 | -58.7% | 0.00% | -66.7% | |
| PNM | Sell | PNM RESOURCES INC | $12,069,000 | +18.4% | 407,307 | -0.4% | 0.00% | +50.0% |
| IGT | Sell | INTL GAME TECHNOLOGY | $13,101,000 | -58.3% | 759,421 | -59.3% | 0.00% | -57.1% |
| XON | Sell | INTREXON CORP | $13,662,000 | +38.5% | 496,255 | -6.5% | 0.00% | +50.0% |
| WTR | Sell | AQUA AMERICA INC | $14,385,000 | +0.9% | 538,733 | -11.1% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $11,597,000 | -1.0% | 299,952 | -16.4% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $14,972,000 | -50.3% | 191,839 | -59.3% | 0.00% | -57.1% |
| Sell | NIKE INC -CL Bput | $12,846,000 | +2.4% | 133,600 | -5.0% | 0.00% | 0.0% | |
| ZUMZ | Sell | ZUMIEZ INC | $13,401,000 | +30.1% | 346,900 | -5.4% | 0.00% | +50.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFunit | $11,466,000 | -50.8% | 275,499 | -54.7% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $13,613,000 | -22.9% | 850,785 | -23.5% | 0.00% | -25.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $14,717,000 | +14.7% | 240,487 | -5.4% | 0.00% | 0.0% |
| Sell | PEABODY ENERGY CORPbond | $13,693,000 | -33.1% | 26,082,000 | -12.8% | 0.00% | -40.0% | |
| PEGA | Sell | PEGASYSTEMS INC | $11,865,000 | -13.4% | 571,299 | -20.3% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $11,361,000 | -10.1% | 538,700 | -8.7% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $11,117,000 | -15.8% | 514,429 | -31.0% | 0.00% | 0.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFunit | $10,950,000 | -52.1% | 89,534 | -54.3% | 0.00% | -40.0% |
| IYW | Sell | ISHARES USTECHNOLOGY ETFunit | $12,942,000 | -4.2% | 123,968 | -7.6% | 0.00% | 0.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAunit | $11,235,000 | +5.4% | 95,258 | -4.1% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $14,605,000 | -10.3% | 333,988 | -10.6% | 0.00% | -25.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $11,759,000 | +5.8% | 328,744 | -23.1% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFunit | $14,665,000 | -34.1% | 340,897 | -30.4% | 0.00% | -40.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPunit | $14,724,000 | -6.7% | 315,232 | -3.1% | 0.00% | -25.0% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURunit | $12,909,000 | -5.7% | 306,268 | -5.0% | 0.00% | 0.0% |
| IWC | Sell | ISHARES MICRO-CAP ETFunit | $13,177,000 | +6.7% | 171,175 | -3.6% | 0.00% | 0.0% |
| Sell | ISHARES MSCI EAFE GROWTH ETFput | $12,098,000 | -32.3% | 125,000 | -30.6% | 0.00% | -25.0% | |
| Sell | ISHARES SILVER TRUSTcall | $11,078,000 | -58.0% | 735,600 | -54.4% | 0.00% | -50.0% | |
| BOND | Sell | PIMCO TOTAL RETURN ACTIVE EXunit | $13,492,000 | -10.5% | 125,846 | -9.4% | 0.00% | -25.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $12,236,000 | -20.0% | 722,276 | -8.7% | 0.00% | -25.0% |
| PCL | Sell | PLUM CREEK TIMBER CO | $14,497,000 | -17.3% | 338,775 | -24.6% | 0.00% | -25.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC-A | $11,814,000 | +34.5% | 1,033,656 | -0.8% | 0.00% | +50.0% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $10,952,000 | +11.7% | 621,967 | -0.8% | 0.00% | +50.0% |
| Sell | MERCK & CO. INC.call | $13,936,000 | -24.6% | 245,400 | -21.3% | 0.00% | -25.0% | |
| MELI | Sell | MERCADOLIBRE INC | $12,007,000 | -19.3% | 94,049 | -31.3% | 0.00% | -25.0% |
| RWT | Sell | REDWOOD TRUST INC | $14,221,000 | -14.7% | 721,878 | -28.2% | 0.00% | -25.0% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPright | $13,233,000 | -50.7% | 1,236,769 | -10.3% | 0.00% | -50.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $12,035,000 | +10.4% | 398,131 | -1.6% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $13,514,000 | +11.1% | 249,051 | -1.3% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTUREbond | $11,312,000 | -17.8% | 9,955,000 | -19.8% | 0.00% | 0.0% | |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $14,976,000 | +85.4% | 285,375 | -9.3% | 0.00% | +50.0% |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $12,026,000 | -79.2% | 291,413 | -78.6% | 0.00% | -78.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,023,000 | -60.3% | 224,014 | -64.1% | 0.00% | -66.7% |
| Sell | DEVON ENERGY CORPput | $11,012,000 | -76.2% | 179,900 | -73.5% | 0.00% | -72.7% | |
| UDR | Sell | UDR INC | $11,571,000 | -43.6% | 375,455 | -50.1% | 0.00% | -40.0% |
| Sell | HESS CORPcall | $8,873,000 | -22.1% | 120,200 | -0.4% | 0.00% | -33.3% | |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $9,726,000 | -74.4% | 476,595 | -70.9% | 0.00% | -77.8% |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADRadr | $7,517,000 | -46.1% | 1,226,345 | -48.1% | 0.00% | -33.3% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bunit | $6,569,000 | +0.1% | 61,981 | -2.1% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $8,820,000 | +14.0% | 281,841 | -11.3% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADRadr | $8,969,000 | -71.5% | 156,645 | -66.5% | 0.00% | -71.4% |
| HCNPRI | Sell | HEALTH CARE REIT INCpreferred | $10,015,000 | -50.0% | 152,100 | -56.5% | 0.00% | -60.0% |
| Sell | ENCORE CAPITAL GROUP INCbond | $10,452,000 | -4.4% | 9,239,000 | -3.9% | 0.00% | -33.3% | |
| RPXC | Sell | RPX CORP | $7,523,000 | -2.9% | 545,894 | -3.2% | 0.00% | 0.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $7,750,000 | -86.8% | 370,211 | -79.0% | 0.00% | -85.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $10,923,000 | -11.3% | 215,424 | -20.0% | 0.00% | -33.3% |
| Sell | PROCTER & GAMBLE CO/THEcall | $7,488,000 | -91.0% | 82,200 | -91.7% | 0.00% | -90.0% | |
| WSBC | Sell | WESBANCO INC | $8,598,000 | +8.8% | 247,083 | -4.4% | 0.00% | 0.0% |
| Sell | LULULEMON ATHLETICA INCcall | $7,102,000 | -63.0% | 127,300 | -72.1% | 0.00% | -60.0% | |
| Sell | DEERE & COput | $6,785,000 | -20.0% | 76,700 | -25.9% | 0.00% | 0.0% | |
| BRFS | Sell | BRF SA-ADRadr | $9,157,000 | -4.0% | 392,236 | -2.2% | 0.00% | 0.0% |
| Sell | ARES CAPITAL CORPbond | $7,397,000 | -34.1% | 7,190,000 | -33.2% | 0.00% | -33.3% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $7,008,000 | -83.5% | 487,766 | -83.3% | 0.00% | -80.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $6,649,000 | +34.1% | 491,056 | -3.5% | 0.00% | +100.0% |
| Sell | BRISTOL-MYERS SQUIBB COcall | $6,843,000 | +10.0% | 115,933 | -4.7% | 0.00% | +100.0% | |
| Sell | TIME WARNER CABLEput | $9,169,000 | -36.2% | 60,300 | -39.8% | 0.00% | -33.3% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRunit | $6,875,000 | -14.5% | 56,177 | -21.4% | 0.00% | 0.0% |
| TBF | Sell | PROSHARES SHORT 20+ TREASURYunit | $7,656,000 | -39.9% | 304,432 | -33.7% | 0.00% | -33.3% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $10,842,000 | -13.8% | 333,284 | -22.7% | 0.00% | -33.3% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $7,027,000 | -87.4% | 927,031 | -75.2% | 0.00% | -84.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $6,920,000 | -63.9% | 1,976,945 | -64.0% | 0.00% | -60.0% |
| Sell | SIRIUS XM HOLDINGS INCcall | $8,443,000 | -11.8% | 2,412,200 | -12.1% | 0.00% | 0.0% | |
| Sell | LOGITECH INTERNATIONAL-REGput | $6,715,000 | -25.2% | 500,000 | -28.6% | 0.00% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $10,783,000 | -28.4% | 327,692 | -30.1% | 0.00% | -50.0% |
| Sell | MYLAN INCput | $10,180,000 | -31.4% | 180,600 | -44.6% | 0.00% | -50.0% | |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $7,777,000 | -17.0% | 145,295 | -25.2% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $6,866,000 | -39.0% | 135,900 | -31.2% | 0.00% | -33.3% |
| SKYW | Sell | SKYWEST INC | $9,163,000 | +30.4% | 689,963 | -23.6% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC/THE | $9,076,000 | -26.8% | 235,391 | -36.9% | 0.00% | -33.3% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $7,237,000 | -14.6% | 706,677 | -30.9% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDunit | $6,947,000 | -2.1% | 66,046 | -2.0% | 0.00% | 0.0% |
| SFS | Sell | SMART & FINAL STORES INC | $10,871,000 | +5.8% | 691,100 | -2.9% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $9,033,000 | -18.9% | 181,284 | -31.6% | 0.00% | -33.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $9,712,000 | +15.3% | 341,877 | -1.9% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $8,929,000 | -20.0% | 166,967 | -10.9% | 0.00% | -33.3% |
| GRAM | Sell | GRANA Y MONTERO SA -SPON ADRadr | $8,582,000 | -23.7% | 678,950 | -9.4% | 0.00% | -33.3% |
| WRESQ | Sell | WARREN RESOURCES INC | $7,482,000 | -71.1% | 4,647,216 | -4.9% | 0.00% | -66.7% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $9,989,000 | -6.1% | 398,371 | -1.5% | 0.00% | -33.3% |
| TMK | Sell | TORCHMARK CORP | $9,678,000 | -7.6% | 178,643 | -10.6% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $7,570,000 | -7.4% | 117,244 | -34.7% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,988,000 | -62.7% | 148,912 | -64.8% | 0.00% | -66.7% |
| Sell | LEXMARK INTERNATIONAL INC-Acall | $6,851,000 | -79.3% | 166,000 | -78.6% | 0.00% | -75.0% | |
| SONC | Sell | SONIC CORP | $10,627,000 | +5.6% | 390,296 | -13.3% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $8,711,000 | +0.6% | 462,373 | -5.8% | 0.00% | 0.0% |
| DSCI | Sell | DERMA SCIENCES INC | $7,209,000 | -17.2% | 774,357 | -25.9% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CANADIAN DOLLunit | $8,554,000 | -4.6% | 100,000 | -1.0% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,669,000 | -29.2% | 342,870 | -25.6% | 0.00% | -33.3% |
| MCHI | Sell | ISHARES MSCI CHINA ETFunit | $9,560,000 | +2.7% | 190,308 | -3.1% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $9,819,000 | +12.5% | 148,024 | -6.9% | 0.00% | 0.0% |
| Sell | CADENCE DESIGN SYS INCbond | $6,884,000 | -75.3% | 2,744,000 | -77.6% | 0.00% | -71.4% | |
| GRT | Sell | GLIMCHER REALTY TRUST | $7,953,000 | -71.2% | 578,863 | -71.7% | 0.00% | -71.4% |
| AMSG | Sell | AMSURG CORP | $9,664,000 | -2.6% | 176,571 | -11.0% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,163,000 | -75.6% | 82,415 | -75.9% | 0.00% | -77.8% |
| WGL | Sell | WGL HOLDINGS INC | $8,845,000 | +22.1% | 161,940 | -5.8% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $8,080,000 | -7.4% | 695,914 | -7.1% | 0.00% | 0.0% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $8,234,000 | -31.7% | 117,857 | -38.2% | 0.00% | -33.3% |
| Sell | STANDARD PACIFIC CORPbond | $7,282,000 | -3.3% | 6,495,000 | -2.8% | 0.00% | 0.0% | |
| ITC | Sell | ITC HOLDINGS CORP | $8,142,000 | +2.6% | 201,387 | -9.6% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $6,831,000 | +3.2% | 189,076 | -23.5% | 0.00% | 0.0% |
| GMWSA | Sell | GENERAL MOTORS-CW16warrant | $7,629,000 | +11.7% | 304,201 | -0.3% | 0.00% | 0.0% |
| Sell | JDS UNIPHASE CORPbond | $9,750,000 | -50.9% | 9,231,000 | -53.5% | 0.00% | -60.0% | |
| Sell | BAKER HUGHES INCcall | $6,841,000 | -23.4% | 122,000 | -11.1% | 0.00% | 0.0% | |
| AKG | Sell | ASANKO GOLD INC | $6,913,000 | -38.0% | 4,489,357 | -16.3% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INC | $9,701,000 | -29.1% | 145,688 | -50.5% | 0.00% | -33.3% |
| CRS | Sell | CARPENTER TECHNOLOGY | $8,129,000 | -5.5% | 165,050 | -13.4% | 0.00% | 0.0% |
| Sell | PITNEY BOWES INCcall | $8,064,000 | -51.8% | 330,900 | -50.6% | 0.00% | -50.0% | |
| Sell | CATERPILLAR INCput | $8,933,000 | -96.9% | 97,600 | -96.6% | 0.00% | -97.1% | |
| Sell | CELGENE CORPcall | $10,190,000 | -24.7% | 91,100 | -36.2% | 0.00% | -33.3% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $7,454,000 | +17.2% | 408,483 | -16.8% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $10,050,000 | +12.7% | 94,714 | -2.4% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,338,000 | -3.7% | 479,865 | -11.2% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $10,593,000 | -48.8% | 165,376 | -51.3% | 0.00% | -60.0% |
| Sell | BAIDU INC - SPON ADRput | $9,096,000 | -14.4% | 39,900 | -18.1% | 0.00% | -33.3% | |
| CVO | Sell | CENVEO INC | $9,789,000 | -16.0% | 4,661,532 | -1.2% | 0.00% | -33.3% |
| DNB | Sell | DUN & BRADSTREET CORP | $9,808,000 | -20.8% | 81,091 | -23.1% | 0.00% | -33.3% |
| RMD | Sell | RESMED INC | $6,901,000 | -31.0% | 123,078 | -39.4% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $10,548,000 | -46.5% | 308,426 | -4.4% | 0.00% | -60.0% |
| Sell | MERRIMACK PHARMACEUTIbond | $10,087,000 | +10.0% | 5,290,000 | -10.4% | 0.00% | 0.0% | |
| SINA | Sell | SINA CORP | $7,580,000 | -42.4% | 202,622 | -36.6% | 0.00% | -33.3% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS IN | $8,009,000 | -16.1% | 548,907 | -36.1% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $9,377,000 | -21.9% | 965,746 | -18.4% | 0.00% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $10,650,000 | -46.8% | 173,827 | -40.6% | 0.00% | -60.0% |
| SGY | Sell | STONE ENERGY CORP | $9,842,000 | -63.1% | 583,039 | -31.4% | 0.00% | -66.7% |
| Sell | PULTEGROUP INCput | $10,633,000 | +18.5% | 495,500 | -2.4% | 0.00% | 0.0% | |
| AEC | Sell | ASSOCIATED ESTATES REALTY CP | $6,899,000 | -64.1% | 297,220 | -72.9% | 0.00% | -60.0% |
| FISV | Sell | FISERV INC | $10,511,000 | -43.2% | 148,103 | -48.3% | 0.00% | -50.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $9,865,000 | -30.7% | 510,107 | -19.5% | 0.00% | -33.3% |
| SPWR | Sell | SUNPOWER CORP | $9,062,000 | -33.6% | 350,845 | -12.9% | 0.00% | -33.3% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $9,128,000 | -30.3% | 171,364 | -40.4% | 0.00% | -33.3% |
| SVU | Sell | SUPERVALU INC | $10,897,000 | +2.7% | 1,123,441 | -5.3% | 0.00% | -33.3% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $10,224,000 | -10.3% | 357,148 | -34.2% | 0.00% | -33.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $8,004,000 | +20.7% | 215,100 | -5.5% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADRadr | $7,592,000 | -72.6% | 298,947 | -71.7% | 0.00% | -71.4% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $7,108,000 | +2.2% | 201,922 | -4.9% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $9,154,000 | -60.6% | 138,463 | -67.3% | 0.00% | -66.7% |
| TTMI | Sell | TTM TECHNOLOGIES | $9,109,000 | +9.6% | 1,209,714 | -0.9% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $8,998,000 | -29.4% | 238,584 | -29.0% | 0.00% | -33.3% |
| Sell | CISCO SYSTEMS INCcall | $7,284,000 | -56.1% | 261,900 | -60.3% | 0.00% | -50.0% | |
| TBI | Sell | TRUEBLUE INC | $7,460,000 | -17.1% | 335,262 | -5.9% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $10,788,000 | -23.8% | 293,905 | -28.8% | 0.00% | -33.3% |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $9,531,000 | -41.7% | 1,045,100 | -3.8% | 0.00% | -50.0% |
| BKLN | Sell | POWERSHARES SENIOR LOANunit | $7,213,000 | -63.5% | 300,136 | -63.2% | 0.00% | -60.0% |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP | $9,733,000 | +33.6% | 1,150,431 | -7.6% | 0.00% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKETunit | $7,741,000 | -2.6% | 93,986 | -3.1% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $10,610,000 | -41.9% | 377,719 | -27.8% | 0.00% | -50.0% |
| PCY | Sell | POWERSHARES EM MKT SOVR DEBTunit | $10,751,000 | -21.5% | 381,776 | -20.7% | 0.00% | -33.3% |
| TASR | Sell | TASER INTERNATIONAL INC | $8,264,000 | +8.9% | 312,110 | -36.5% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $10,251,000 | -19.1% | 168,815 | -22.9% | 0.00% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,147,000 | -56.9% | 163,610 | -60.1% | 0.00% | -60.0% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $6,890,000 | -17.8% | 295,464 | -10.7% | 0.00% | 0.0% |
| DST | Sell | DST SYSTEMS INC | $10,556,000 | -61.2% | 112,123 | -65.4% | 0.00% | -66.7% |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $8,688,000 | -13.7% | 611,331 | -6.7% | 0.00% | 0.0% |
| Sell | MARKET VECTORS GOLD MINERScall | $10,644,000 | -68.4% | 579,100 | -63.3% | 0.00% | -75.0% | |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $7,642,000 | -22.1% | 528,528 | -23.4% | 0.00% | 0.0% |
| Sell | PRICELINE GROUP INC/THEbond | $10,569,000 | -26.6% | 7,954,000 | -25.6% | 0.00% | -33.3% | |
| DXPE | Sell | DXP ENTERPRISES INC | $9,963,000 | -64.7% | 197,168 | -48.6% | 0.00% | -71.4% |
| Sell | TESORO CORPput | $10,234,000 | -23.5% | 137,640 | -37.2% | 0.00% | -33.3% | |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $7,299,000 | +14.6% | 440,498 | -5.0% | 0.00% | 0.0% |
| XLS | Sell | EXELIS INC | $7,724,000 | -18.3% | 440,702 | -22.9% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $9,564,000 | -38.9% | 238,808 | -41.0% | 0.00% | -50.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $9,129,000 | -28.4% | 186,681 | -9.4% | 0.00% | -33.3% |
| INFA | Sell | INFORMATICA CORP | $9,833,000 | +4.5% | 257,847 | -6.2% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $7,213,000 | +46.3% | 98,666 | -1.8% | 0.00% | +100.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGE | $8,015,000 | +2.0% | 508,258 | -0.2% | 0.00% | 0.0% |
| Sell | SALIX PHARMACEUTICALS LTbond | $6,833,000 | -70.9% | 3,748,000 | -61.3% | 0.00% | -66.7% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $10,423,000 | +1.9% | 329,026 | -23.8% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $9,272,000 | -16.3% | 219,081 | -5.8% | 0.00% | -33.3% |
| OMI | Sell | OWENS & MINOR INC | $10,051,000 | -23.3% | 286,261 | -28.5% | 0.00% | -33.3% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $7,063,000 | +47.1% | 229,450 | -15.6% | 0.00% | +100.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $10,908,000 | -58.8% | 123,037 | -55.0% | 0.00% | -66.7% |
| STJ | Sell | ST JUDE MEDICAL INC | $7,869,000 | -82.1% | 120,992 | -83.4% | 0.00% | -80.0% |
| YPF | Sell | YPF S.A.-SPONSORED ADRadr | $6,664,000 | -72.4% | 251,764 | -61.4% | 0.00% | -66.7% |
| Sell | TESLA MOTORS INCcall | $9,919,000 | -80.8% | 44,600 | -79.1% | 0.00% | -83.3% | |
| RXDX | Sell | IGNYTA INC | $7,524,000 | -21.5% | 1,098,528 | -7.6% | 0.00% | 0.0% |
| IX | Sell | ORIX - SPONSORED ADRadr | $6,998,000 | -30.5% | 111,922 | -23.3% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $6,997,000 | +65.3% | 179,825 | -10.8% | 0.00% | +100.0% |
| Sell | ORACLE CORPcall | $9,354,000 | -60.2% | 208,000 | -66.1% | 0.00% | -66.7% | |
| CNW | Sell | CON-WAY INC | $8,464,000 | -16.5% | 172,121 | -19.4% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,665,000 | -46.1% | 331,901 | -50.4% | 0.00% | -50.0% |
| Sell | IPATH S&P 500 VIX M/T FU ETNcall | $7,821,000 | -63.8% | 248,200 | -64.2% | 0.00% | -60.0% | |
| NDSN | Sell | NORDSON CORP | $8,194,000 | -6.4% | 105,110 | -8.7% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $7,146,000 | -30.4% | 1,260,194 | -27.5% | 0.00% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $10,322,000 | -63.5% | 169,788 | -60.4% | 0.00% | -71.4% |
| Sell | LAM RESEARCH CORPcall | $8,093,000 | -44.4% | 102,000 | -47.6% | 0.00% | -33.3% | |
| Sell | SPDR DJIA TRUSTcall | $8,022,000 | -91.4% | 45,100 | -91.8% | 0.00% | -90.9% | |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP I | $9,812,000 | +19.0% | 469,023 | -1.9% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $6,562,000 | +1.6% | 118,302 | -12.7% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $8,461,000 | -40.8% | 539,139 | -38.3% | 0.00% | -33.3% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $9,506,000 | -31.7% | 1,153,585 | -10.6% | 0.00% | -33.3% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $7,955,000 | -40.8% | 2,185,495 | -0.0% | 0.00% | -33.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $7,041,000 | -44.7% | 201,237 | -42.6% | 0.00% | -33.3% |
| PATK | Sell | PATRICK INDUSTRIES INC | $7,813,000 | +0.9% | 177,629 | -2.8% | 0.00% | 0.0% |
| WYPRA | Sell | WEYERHAEUSER COpreferred | $7,194,000 | -56.9% | 124,691 | -59.6% | 0.00% | -50.0% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $6,917,000 | -54.1% | 234,332 | -46.7% | 0.00% | -50.0% |
| UNG | Sell | US NATURAL GAS FUND LPunit | $9,245,000 | -49.6% | 625,929 | -24.5% | 0.00% | -50.0% |
| Sell | HOME DEPOT INCput | $7,127,000 | -17.4% | 67,900 | -27.8% | 0.00% | 0.0% | |
| Sell | BIOGEN IDEC INCcall | $8,486,000 | -20.5% | 25,000 | -22.5% | 0.00% | -33.3% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $8,703,000 | -49.6% | 190,832 | -51.0% | 0.00% | -50.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPright | $9,495,000 | -58.8% | 305,993 | -31.6% | 0.00% | -60.0% |
| MZOR | Sell | MAZOR ROBOTICS LTD-SPON ADRadr | $5,571,000 | -46.7% | 448,922 | -49.4% | 0.00% | -50.0% |
| Sell | AGILENT TECHNOLOGIES INCput | $3,562,000 | -89.5% | 87,000 | -85.4% | 0.00% | -87.5% | |
| AL | Sell | AIR LEASE CORP | $6,086,000 | -27.1% | 177,367 | -30.9% | 0.00% | -50.0% |
| Sell | ALCOA INCput | $2,278,000 | -58.3% | 144,300 | -57.5% | 0.00% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,526,000 | -30.3% | 158,987 | -25.6% | 0.00% | -50.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERSright | $6,444,000 | -35.9% | 326,905 | -5.4% | 0.00% | -50.0% |
| Sell | AMTRUST FINANCIAL SERVICbond | $5,924,000 | +26.7% | 2,800,000 | -5.4% | 0.00% | 0.0% | |
| ANN | Sell | ANN INC | $2,531,000 | -15.3% | 69,371 | -4.5% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - Aright | $6,232,000 | -32.7% | 264,339 | -31.9% | 0.00% | -50.0% |
| Sell | APOLLO INVESTMENT CORPbond | $4,592,000 | -22.0% | 4,483,000 | -20.8% | 0.00% | 0.0% | |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $3,393,000 | -1.6% | 161,374 | -12.9% | 0.00% | 0.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $5,945,000 | +1.0% | 333,616 | -43.1% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $4,479,000 | -18.7% | 287,051 | -15.8% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $2,744,000 | -66.0% | 399,506 | -73.3% | 0.00% | -50.0% |
| ATML | Sell | ATMEL CORP | $3,764,000 | -74.5% | 448,282 | -75.5% | 0.00% | -75.0% |
| AVVIY | Sell | AVIVA PLC - SPON ADRadr | $5,884,000 | -21.3% | 395,008 | -10.5% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $3,598,000 | -71.4% | 431,934 | -67.4% | 0.00% | -66.7% |
| B | Sell | BARNES GROUP INC | $3,809,000 | +6.2% | 102,935 | -12.9% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $4,864,000 | +14.6% | 148,100 | -6.0% | 0.00% | 0.0% |
| BOTA | Sell | BIOTA PHARMACEUTICALS INC | $2,428,000 | -56.8% | 1,083,802 | -52.4% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $4,084,000 | +5.0% | 76,999 | -5.3% | 0.00% | 0.0% |
| Sell | BLACKBERRY LTDcall | $5,819,000 | -7.1% | 530,000 | -15.9% | 0.00% | 0.0% | |
| Sell | BLACKBERRY LTDput | $2,532,000 | -79.8% | 230,600 | -81.7% | 0.00% | -66.7% | |
| Sell | BLACKSTONE GROUP LP/THEcall | $2,696,000 | +4.8% | 79,700 | -2.4% | 0.00% | 0.0% | |
| Sell | BLACKSTONE GROUP LP/THEput | $4,476,000 | +3.6% | 132,300 | -3.6% | 0.00% | 0.0% | |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $4,710,000 | -24.0% | 161,630 | -29.3% | 0.00% | 0.0% |
| Sell | BOEING CO/THEcall | $3,522,000 | -53.9% | 27,100 | -54.8% | 0.00% | -50.0% | |
| BRC | Sell | BRADY CORPORATION - CL A | $5,017,000 | -49.6% | 183,515 | -58.6% | 0.00% | -50.0% |
| Sell | BROADCOM CORP-CL Acall | $3,341,000 | -37.3% | 77,100 | -41.5% | 0.00% | 0.0% | |
| BOI | Sell | BROOKFIELD MORTGAGE OPPORTUNunit | $2,239,000 | -9.9% | 136,180 | -6.9% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $5,525,000 | +9.3% | 433,330 | -9.9% | 0.00% | 0.0% |
| Sell | CBS CORP-CLASS B NON VOTINGcall | $5,119,000 | -2.2% | 91,050 | -6.7% | 0.00% | 0.0% | |
| Sell | CBS CORP-CLASS B NON VOTINGput | $6,229,000 | -24.1% | 110,800 | -27.6% | 0.00% | -50.0% | |
| CBOE | Sell | CBOE HOLDINGS INC | $5,623,000 | -19.4% | 88,672 | -32.0% | 0.00% | -50.0% |
| CDW | Sell | CDW CORP/DE | $6,474,000 | -93.5% | 184,102 | -94.3% | 0.00% | -95.8% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $2,613,000 | -93.0% | 34,905 | -93.8% | 0.00% | -88.9% |
| CIT | Sell | CIT GROUP INC | $4,649,000 | -58.1% | 97,222 | -59.8% | 0.00% | -66.7% |
| Sell | CSX CORPcall | $4,511,000 | -37.8% | 124,500 | -44.9% | 0.00% | -50.0% | |
| Sell | CVS HEALTH CORPput | $2,340,000 | -44.6% | 24,300 | -54.2% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $3,852,000 | -19.3% | 245,502 | -35.3% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $4,283,000 | -85.2% | 261,028 | -84.1% | 0.00% | -85.7% |
| CPLA | Sell | CAPELLA EDUCATION CO | $2,616,000 | +16.0% | 34,004 | -5.7% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $3,155,000 | +6.3% | 316,450 | -10.5% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $3,582,000 | +33.4% | 250,992 | -4.3% | 0.00% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INC-B | $3,398,000 | -19.5% | 290,463 | -10.9% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,916,000 | +24.4% | 533,580 | -0.1% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVbond | $4,290,000 | -42.4% | 3,558,000 | -29.7% | 0.00% | -50.0% | |
| CLDT | Sell | CHATHAM LODGING TRUST | $5,015,000 | +18.6% | 173,100 | -5.5% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $4,454,000 | +8.2% | 644,594 | -2.3% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $3,311,000 | -18.2% | 66,675 | -31.4% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $4,804,000 | -35.0% | 81,675 | -35.1% | 0.00% | -50.0% |
| CTRN | Sell | CITI TRENDS INC | $4,657,000 | +8.0% | 184,464 | -5.5% | 0.00% | 0.0% |
| Sell | COACH INCput | $5,104,000 | -44.6% | 135,900 | -47.4% | 0.00% | -50.0% | |
| Sell | COBALT INTL ENERGY INCbond | $4,429,000 | -50.7% | 7,336,000 | -32.4% | 0.00% | -50.0% | |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $4,252,000 | +9.2% | 153,984 | -1.8% | 0.00% | 0.0% |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRadr | $2,214,000 | -22.7% | 351,850 | -0.4% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $3,612,000 | -63.7% | 530,334 | -0.8% | 0.00% | -50.0% |
| CVG | Sell | CONVERGYS CORP | $3,412,000 | +7.3% | 167,541 | -6.1% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC/THE | $5,471,000 | -10.9% | 33,751 | -14.4% | 0.00% | 0.0% |
| Sell | CORNING INCcall | $3,265,000 | -77.4% | 142,400 | -80.9% | 0.00% | -66.7% | |
| Sell | CORNING INCput | $2,582,000 | +9.9% | 112,600 | -7.3% | 0.00% | 0.0% | |
| CVA | Sell | COVANTA HOLDING CORP | $2,913,000 | -83.1% | 132,346 | -83.7% | 0.00% | -75.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $3,602,000 | -62.8% | 25,589 | -72.7% | 0.00% | -50.0% |
| CREE | Sell | CREE INC | $3,474,000 | -33.0% | 107,809 | -14.8% | 0.00% | 0.0% |
| Sell | CTRIP.COM INTERNATIONAL-ADRcall | $2,694,000 | -44.6% | 59,209 | -30.8% | 0.00% | 0.0% | |
| Sell | CUBIST PHARMACEUTICALSbond | $3,848,000 | -71.3% | 2,830,000 | -76.5% | 0.00% | -66.7% | |
| CW | Sell | CURTISS-WRIGHT CORP | $5,664,000 | +3.2% | 80,237 | -3.6% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,509,000 | +29.3% | 315,731 | -10.6% | 0.00% | 0.0% |
| CYT | Sell | CYTEC INDUSTRIES INC | $5,592,000 | -5.8% | 121,134 | -3.5% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $2,634,000 | +9.3% | 95,600 | -4.7% | 0.00% | 0.0% |
| Sell | DR HORTON INCput | $5,786,000 | +17.5% | 228,800 | -4.7% | 0.00% | 0.0% | |
| Sell | DEERE & COcall | $4,096,000 | -2.4% | 46,300 | -9.6% | 0.00% | 0.0% | |
| DXMMQ | Sell | DEX MEDIA INC | $5,505,000 | -10.8% | 613,722 | -4.9% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $5,000,000 | +11.9% | 303,625 | -13.5% | 0.00% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $3,629,000 | -85.3% | 73,101 | -87.0% | 0.00% | -83.3% |
| Sell | WALT DISNEY CO/THEcall | $4,879,000 | -63.5% | 51,800 | -65.5% | 0.00% | -66.7% | |
| DPZ | Sell | DOMINO'S PIZZA INC | $2,555,000 | -8.6% | 27,134 | -25.3% | 0.00% | 0.0% |
| Sell | EMC CORP/MAcall | $4,422,000 | -81.9% | 148,700 | -82.1% | 0.00% | -83.3% | |
| EPEGQ | Sell | EP ENERGY CORP-CL A | $2,752,000 | -51.6% | 263,641 | -19.0% | 0.00% | 0.0% |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $4,331,000 | -1.2% | 364,576 | -7.4% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $2,409,000 | +11.3% | 122,105 | -5.7% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $2,464,000 | -15.0% | 111,343 | -14.2% | 0.00% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $2,503,000 | +18.5% | 60,181 | -6.7% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,483,000 | +11.5% | 86,472 | -5.2% | 0.00% | 0.0% |
| Sell | EXPRESS SCRIPTS HOLDING COput | $2,608,000 | -4.1% | 30,800 | -20.0% | 0.00% | 0.0% | |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $3,744,000 | -16.2% | 263,402 | -10.6% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $2,502,000 | -30.5% | 75,957 | -38.1% | 0.00% | 0.0% |
| FGL | Sell | FIDELITY & GUARANTY LIFE | $2,357,000 | +9.7% | 97,100 | -3.5% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP | $2,417,000 | +10.7% | 149,984 | -5.9% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $5,633,000 | +10.8% | 223,979 | -1.0% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $4,760,000 | +5.1% | 731,088 | -10.1% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $4,302,000 | +7.1% | 189,110 | -4.8% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $3,263,000 | +0.8% | 190,701 | -5.3% | 0.00% | 0.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECunit | $4,874,000 | -24.6% | 47,781 | -32.2% | 0.00% | -50.0% |
| FDN | Sell | FIRST TRUST DJ INTERNET INDunit | $5,126,000 | -37.2% | 83,584 | -37.6% | 0.00% | -50.0% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETunit | $4,161,000 | -33.3% | 116,224 | -39.6% | 0.00% | 0.0% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLESunit | $4,069,000 | -38.2% | 95,570 | -43.3% | 0.00% | -50.0% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHunit | $5,701,000 | -27.4% | 94,563 | -32.8% | 0.00% | -50.0% |
| FSTR | Sell | FOSTER (LB) CO-A | $6,334,000 | +0.6% | 130,400 | -4.9% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $4,724,000 | -19.5% | 127,201 | -24.8% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,902,000 | -43.1% | 58,419 | -53.3% | 0.00% | -50.0% |
| Sell | GAMESTOP CORP-CLASS Aput | $2,584,000 | -93.1% | 76,438 | -91.6% | 0.00% | -88.9% | |
| BGC | Sell | GENERAL CABLE CORP | $5,784,000 | -5.8% | 388,139 | -4.7% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MOTORS-CW19warrant | $6,100,000 | +6.3% | 358,829 | -9.6% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $3,520,000 | +12.0% | 137,641 | -3.9% | 0.00% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS | $5,711,000 | +0.7% | 798,770 | -5.0% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $3,191,000 | -15.0% | 242,500 | -5.2% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INC-CLASS A | $4,670,000 | -83.6% | 73,857 | -75.7% | 0.00% | -85.7% |
| Sell | GOPRO INC-CLASS Aput | $3,022,000 | -77.4% | 47,800 | -66.5% | 0.00% | -66.7% | |
| GRA | Sell | WR GRACE & CO | $3,350,000 | -64.2% | 35,119 | -65.8% | 0.00% | -50.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $3,986,000 | +29.3% | 100,460 | -1.2% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $4,158,000 | -2.5% | 503,508 | -21.1% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,005,000 | -31.6% | 71,994 | -12.4% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,689,000 | +12.8% | 62,200 | -6.1% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $6,184,000 | +7.1% | 268,277 | -4.5% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $4,715,000 | -1.6% | 136,679 | -11.9% | 0.00% | 0.0% |
| Sell | HOME DEPOT INCcall | $3,170,000 | -18.3% | 30,200 | -28.6% | 0.00% | 0.0% | |
| HMST | Sell | HOMESTREET INC | $4,196,000 | -3.0% | 241,000 | -4.8% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $4,085,000 | -53.4% | 163,594 | -38.9% | 0.00% | -50.0% |
| Sell | HUNTSMAN CORPcall | $4,556,000 | -64.9% | 200,000 | -60.0% | 0.00% | -66.7% | |
| IDT | Sell | IDT CORP-CLASS B | $2,224,000 | +19.1% | 109,500 | -5.9% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INCbond | $3,028,000 | -51.6% | 2,572,000 | -48.2% | 0.00% | 0.0% | |
| Sell | ILLUMINA INCcall | $6,294,000 | +2.1% | 34,100 | -9.3% | 0.00% | 0.0% | |
| Sell | ILLUMINA INCput | $5,076,000 | -45.2% | 27,500 | -51.3% | 0.00% | -50.0% | |
| IMAX | Sell | IMAX CORP | $2,297,000 | -1.6% | 74,352 | -12.6% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $3,355,000 | +14.0% | 78,361 | -4.9% | 0.00% | 0.0% |
| Sell | INSULET CORPORATIONbond | $2,828,000 | -39.8% | 2,404,000 | -45.4% | 0.00% | 0.0% | |
| Sell | INTERNATIONAL PAPER COcall | $5,117,000 | -21.8% | 95,500 | -30.3% | 0.00% | -50.0% | |
| ISBC | Sell | INVESTORS BANCORP INC | $3,878,000 | -73.9% | 345,396 | -76.5% | 0.00% | -75.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETunit | $5,574,000 | -27.0% | 98,423 | -22.9% | 0.00% | -50.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAunit | $2,200,000 | -13.8% | 50,045 | -9.7% | 0.00% | 0.0% |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED ETunit | $3,510,000 | -44.8% | 101,363 | -38.0% | 0.00% | -50.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPunit | $4,298,000 | -71.4% | 77,752 | -68.7% | 0.00% | -75.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFunit | $4,103,000 | -35.2% | 110,323 | -23.6% | 0.00% | -50.0% |
| IUSG | Sell | ISHARES CORE US GROWTH ETFunit | $3,917,000 | -47.6% | 50,000 | -50.0% | 0.00% | -50.0% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFunit | $2,573,000 | -23.6% | 24,139 | -27.5% | 0.00% | 0.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFunit | $2,968,000 | -36.7% | 20,595 | -41.0% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFunit | $2,669,000 | -32.8% | 59,563 | -22.7% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES INTERNATIONAL TREASUunit | $2,600,000 | -6.1% | 26,868 | -3.7% | 0.00% | 0.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECTunit | $2,896,000 | -11.7% | 85,952 | -6.2% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDITunit | $2,446,000 | -1.4% | 22,372 | -1.4% | 0.00% | 0.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIunit | $6,262,000 | -62.6% | 241,972 | -67.5% | 0.00% | -75.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Eunit | $5,696,000 | -43.0% | 112,700 | -42.7% | 0.00% | -50.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFunit | $3,243,000 | -77.2% | 58,620 | -76.0% | 0.00% | -66.7% |
| ITRI | Sell | ITRON INC | $3,560,000 | -10.8% | 84,160 | -17.1% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $2,865,000 | +4.6% | 208,803 | -2.4% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $6,042,000 | -28.5% | 365,047 | -35.4% | 0.00% | -50.0% |
| Sell | KELLOGG COput | $3,599,000 | -15.2% | 55,000 | -20.2% | 0.00% | 0.0% | |
| KNL | Sell | KNOLL INC | $2,532,000 | +15.0% | 119,632 | -5.9% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $4,639,000 | -19.9% | 196,940 | -9.9% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,617,000 | -37.0% | 100,757 | -19.5% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $3,082,000 | -10.8% | 236,725 | -5.6% | 0.00% | 0.0% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $4,385,000 | +2.0% | 126,434 | -3.7% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $4,829,000 | +31.9% | 154,875 | -1.9% | 0.00% | 0.0% |
| Sell | LAS VEGAS SANDS CORPcall | $6,270,000 | -38.6% | 107,800 | -34.3% | 0.00% | -50.0% | |
| LII | Sell | LENNOX INTERNATIONAL INC | $6,085,000 | +1.2% | 63,994 | -18.2% | 0.00% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP - C | $6,044,000 | -42.4% | 172,512 | -22.8% | 0.00% | -50.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $2,553,000 | -43.4% | 148,400 | -49.6% | 0.00% | 0.0% |
| Sell | LULULEMON ATHLETICA INCput | $4,826,000 | -53.0% | 86,500 | -64.6% | 0.00% | -50.0% | |
| MGEE | Sell | MGE ENERGY INC | $3,771,000 | +10.7% | 82,686 | -9.6% | 0.00% | 0.0% |
| MEIP | Sell | MEI PHARMA INC | $3,231,000 | -65.3% | 756,827 | -43.9% | 0.00% | -50.0% |
| Sell | MGM RESORTS INTERNATIONALcall | $3,265,000 | -28.8% | 152,700 | -24.1% | 0.00% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $2,754,000 | -41.5% | 38,736 | -45.1% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,686,000 | -73.7% | 90,531 | -78.4% | 0.00% | -66.7% |
| MN | Sell | MANNING & NAPIER INC | $3,528,000 | -34.7% | 255,273 | -20.6% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $3,881,000 | -68.0% | 5,684 | -70.2% | 0.00% | -66.7% |
| RSX | Sell | MARKET VECTORS RUSSIA ETFunit | $2,534,000 | -84.2% | 173,221 | -75.9% | 0.00% | -75.0% |
| Sell | MASTERCARD INC-CLASS Aput | $2,569,000 | -95.0% | 127,000 | -93.6% | 0.00% | -91.7% | |
| MTRX | Sell | MATRIX SERVICE CO | $5,431,000 | -24.6% | 243,357 | -18.5% | 0.00% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $3,850,000 | -64.4% | 120,835 | -66.2% | 0.00% | -66.7% |
| MUX | Sell | MCEWEN MINING INC | $2,465,000 | -64.8% | 2,221,131 | -37.9% | 0.00% | -50.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $2,968,000 | -1.7% | 262,639 | -23.6% | 0.00% | 0.0% |
| Sell | MICROSOFT CORPcall | $6,104,000 | -80.1% | 131,400 | -80.2% | 0.00% | -85.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,317,000 | -7.1% | 95,748 | -2.7% | 0.00% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTD-ADRadr | $2,868,000 | -37.2% | 108,656 | -28.3% | 0.00% | 0.0% |
| Sell | MONSANTO COput | $3,620,000 | -97.9% | 30,300 | -98.0% | 0.00% | -97.6% | |
| MOGA | Sell | MOOG INC-CLASS A | $3,439,000 | +2.8% | 46,449 | -5.0% | 0.00% | 0.0% |
| Sell | MOSAIC CO/THEcall | $3,693,000 | -10.9% | 80,900 | -13.3% | 0.00% | 0.0% | |
| Sell | MOSAIC CO/THEput | $3,236,000 | -6.2% | 70,900 | -8.8% | 0.00% | 0.0% | |
| MOV | Sell | MOVADO GROUP INC | $2,912,000 | -85.3% | 102,677 | -82.9% | 0.00% | -80.0% |
| NBTB | Sell | N B T BANCORP INC | $5,232,000 | +10.9% | 199,213 | -4.9% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $6,420,000 | -29.0% | 312,216 | -7.8% | 0.00% | -50.0% |
| NPBC | Sell | NATL PENN BCSHS INC | $2,814,000 | -13.8% | 267,401 | -20.5% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $5,967,000 | -69.5% | 178,222 | -70.0% | 0.00% | -80.0% |
| NEU | Sell | NEWMARKET CORP | $2,908,000 | -87.1% | 7,206 | -87.9% | 0.00% | -80.0% |
| Sell | NEWMONT MINING CORPbond | $2,559,000 | -66.2% | 2,519,000 | -65.9% | 0.00% | -50.0% | |
| NEEPRO | Sell | NEXTERA ENERGY INCpreferred | $5,630,000 | +3.4% | 84,109 | -7.5% | 0.00% | 0.0% |
| NJDCY | Sell | NIDEC CORPORATION-SPON ADRadr | $3,989,000 | -22.5% | 246,040 | -19.1% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $3,562,000 | -81.7% | 138,486 | -78.4% | 0.00% | -80.0% |
| NTLS | Sell | NTELOS HOLDINGS CORP | $2,400,000 | -71.5% | 572,833 | -27.7% | 0.00% | -50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $4,919,000 | -29.5% | 69,508 | -36.7% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INC | $5,033,000 | -82.0% | 85,587 | -80.1% | 0.00% | -85.7% |
| OCN | Sell | OCWEN FINANCIAL CORP | $5,966,000 | -81.6% | 395,056 | -68.0% | 0.00% | -87.5% |
| Sell | OMNICARE INCbond | $3,607,000 | -61.6% | 3,355,000 | -63.1% | 0.00% | -50.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,372,000 | +10.0% | 431,627 | -2.9% | 0.00% | 0.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $5,470,000 | +23.9% | 86,775 | -5.9% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $3,210,000 | -38.4% | 1,045,658 | -0.9% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $2,699,000 | -51.9% | 56,126 | -58.6% | 0.00% | 0.0% |
| Sell | PATTERSON-UTI ENERGY INCcall | $3,567,000 | -54.3% | 215,000 | -10.4% | 0.00% | -50.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,074,000 | +55.9% | 192,711 | -2.0% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $3,689,000 | +25.9% | 141,300 | -5.3% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $6,391,000 | -60.5% | 346,364 | -57.1% | 0.00% | -75.0% |
| Sell | J.C. PENNEY CO INCput | $6,133,000 | -56.0% | 946,500 | -31.9% | 0.00% | -66.7% | |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES | $4,143,000 | -21.2% | 83,400 | -27.1% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $5,154,000 | -61.9% | 339,530 | -63.7% | 0.00% | -66.7% |
| Sell | PEPSICO INCcall | $2,298,000 | -46.2% | 24,300 | -47.1% | 0.00% | 0.0% | |
| PNY | Sell | PIEDMONT NATURAL GAS CO | $5,545,000 | +17.4% | 140,691 | -0.1% | 0.00% | 0.0% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BONDunit | $2,914,000 | -71.1% | 28,906 | -70.3% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORP | $5,338,000 | +2.8% | 129,524 | -7.9% | 0.00% | 0.0% |
| Sell | POTASH CORP OF SASKATCHEWANcall | $2,727,000 | -31.1% | 77,200 | -32.6% | 0.00% | 0.0% | |
| Sell | POTASH CORP OF SASKATCHEWANput | $2,999,000 | -16.6% | 84,900 | -18.4% | 0.00% | 0.0% | |
| PDP | Sell | POWERSHARES DWA MOMENTUM PORunit | $3,162,000 | -10.9% | 77,010 | -14.6% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES DWA DEVELOPED MAunit | $2,717,000 | -8.9% | 113,063 | -7.5% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $6,052,000 | +9.7% | 216,975 | -11.4% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $6,511,000 | +4.7% | 187,527 | -2.4% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES ULTRASHORT 20+Y TRunit | $3,906,000 | -24.2% | 84,180 | -7.9% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPbond | $3,938,000 | -37.8% | 3,958,000 | -35.7% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INC | $4,065,000 | -5.8% | 60,533 | -3.2% | 0.00% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $2,356,000 | -12.8% | 176,912 | -40.0% | 0.00% | 0.0% |
| Sell | QEP RESOURCES INCput | $4,550,000 | -80.2% | 225,000 | -69.8% | 0.00% | -80.0% | |
| Sell | QIHOO 360 TECHNOLOGY CO-ADRput | $3,927,000 | -93.5% | 68,575 | -92.4% | 0.00% | -92.9% | |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $4,084,000 | -53.5% | 383,825 | -44.2% | 0.00% | -50.0% |
| QLYS | Sell | QUALYS INC | $3,051,000 | +3.8% | 80,823 | -26.8% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $4,608,000 | -20.2% | 245,915 | -30.8% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $2,864,000 | +12.1% | 37,219 | -17.0% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $6,031,000 | +12.0% | 366,660 | -5.1% | 0.00% | 0.0% |
| REV | Sell | REVLON INC-CLASS A | $3,144,000 | +1.3% | 92,006 | -6.1% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $4,188,000 | -82.3% | 49,538 | -83.6% | 0.00% | -83.3% |
| Sell | ROYAL GOLD INCbond | $5,584,000 | -33.4% | 5,404,000 | -33.2% | 0.00% | -50.0% | |
| R | Sell | RYDER SYSTEM INC | $6,365,000 | -70.7% | 68,557 | -71.7% | 0.00% | -80.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $3,889,000 | -86.2% | 35,096 | -86.2% | 0.00% | -85.7% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SEN LOANunit | $5,253,000 | -9.1% | 107,766 | -8.3% | 0.00% | 0.0% |
| SWS | Sell | SWS GROUP INC | $2,359,000 | -0.8% | 341,418 | -1.0% | 0.00% | 0.0% |
| Sell | SALESFORCE.COM INCcall | $3,315,000 | -32.4% | 55,900 | -34.4% | 0.00% | 0.0% | |
| Sell | SANDISK CORPput | $5,232,000 | -3.4% | 53,400 | -3.4% | 0.00% | 0.0% | |
| SCSC | Sell | SCANSOURCE, INC. | $3,064,000 | -78.3% | 76,312 | -81.3% | 0.00% | -66.7% |
| GAME | Sell | SHANDA GAMES LTD-SPONS ADRadr | $2,791,000 | -27.1% | 491,442 | -16.1% | 0.00% | 0.0% |
| Sell | SHUTTERFLY INCbond | $4,969,000 | -18.7% | 5,248,000 | -11.5% | 0.00% | 0.0% | |
| BSRR | Sell | SIERRA BANCORP | $2,646,000 | +1.3% | 150,700 | -3.3% | 0.00% | 0.0% |
| Sell | SOUTHERN CO/THEcall | $6,134,000 | +3.4% | 124,900 | -8.1% | 0.00% | 0.0% | |
| Sell | SOUTHERN CO/THEput | $5,987,000 | +7.8% | 121,900 | -4.2% | 0.00% | 0.0% | |
| Sell | SPECTRANETICS CORPbond | $2,398,000 | +11.8% | 1,870,000 | -2.1% | 0.00% | 0.0% | |
| Sell | STAPLES INCput | $4,655,000 | +35.6% | 256,900 | -9.4% | 0.00% | 0.0% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPright | $3,659,000 | -28.5% | 96,296 | -4.4% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $3,408,000 | +11.4% | 56,376 | -7.0% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $6,481,000 | -83.9% | 332,172 | -84.4% | 0.00% | -90.0% |
| Sell | SUNEDISON INCput | $4,938,000 | -18.4% | 253,092 | -21.1% | 0.00% | 0.0% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $3,065,000 | +9.3% | 113,150 | -4.6% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $3,123,000 | -43.3% | 84,519 | -49.8% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $3,786,000 | +1.3% | 93,551 | -5.2% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $3,934,000 | -89.5% | 288,570 | -85.5% | 0.00% | -88.9% |
| TESO | Sell | TESCO CORP | $6,178,000 | -37.8% | 481,825 | -3.8% | 0.00% | -50.0% |
| Sell | TESORO CORPcall | $3,918,000 | -46.7% | 52,700 | -56.3% | 0.00% | -50.0% | |
| TTEK | Sell | TETRA TECH INC | $6,491,000 | -48.8% | 243,073 | -52.1% | 0.00% | -66.7% |
| Sell | TEVA PHARM FIN CO LLCbond | $6,293,000 | -14.9% | 4,606,000 | -20.0% | 0.00% | -50.0% | |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $4,235,000 | -28.0% | 2,536,203 | -5.2% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $2,935,000 | -96.9% | 89,296 | -95.6% | 0.00% | -95.5% |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $2,884,000 | -4.2% | 195,675 | -1.5% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $2,556,000 | +7.8% | 249,600 | -4.6% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,812,000 | -33.5% | 92,252 | -27.1% | 0.00% | -50.0% |
| UIL | Sell | UIL HOLDINGS CORP | $4,248,000 | -34.1% | 97,546 | -46.4% | 0.00% | -50.0% |
| Sell | US BANCORPcall | $3,929,000 | -52.5% | 87,400 | -55.8% | 0.00% | -50.0% | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $4,331,000 | -25.3% | 146,071 | -5.5% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICPAC-SPON ADRadr | $2,419,000 | -56.3% | 126,800 | -51.7% | 0.00% | 0.0% |
| Sell | UNDER ARMOUR INC-CLASS Acall | $2,716,000 | -32.9% | 40,000 | -31.7% | 0.00% | 0.0% | |
| Sell | UNDER ARMOUR INC-CLASS Aput | $3,388,000 | -47.6% | 49,900 | -46.6% | 0.00% | -50.0% | |
| UNF | Sell | UNIFIRST CORP/MA | $3,190,000 | +19.3% | 26,270 | -5.1% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,519,000 | +1.4% | 84,700 | -5.3% | 0.00% | 0.0% |
| Sell | UNITED PARCEL SERVICE-CL Bput | $2,624,000 | +11.7% | 23,600 | -1.3% | 0.00% | 0.0% | |
| Sell | UNITED TECHNOLOGIES CORPput | $2,220,000 | -39.2% | 19,300 | -44.2% | 0.00% | 0.0% | |
| Sell | UNITED THERAPEUTICS CORPbond | $2,706,000 | +0.5% | 1,000,000 | -0.1% | 0.00% | 0.0% | |
| Sell | UNITEDHEALTH GROUP INCput | $3,619,000 | -28.9% | 35,800 | -39.3% | 0.00% | 0.0% | |
| WOOF | Sell | VCA INC | $4,790,000 | -49.3% | 98,230 | -59.1% | 0.00% | -50.0% |
| Sell | VALERO ENERGY CORPput | $6,381,000 | -38.2% | 128,900 | -42.2% | 0.00% | -50.0% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uunit | $2,309,000 | -36.2% | 49,258 | -33.0% | 0.00% | 0.0% |
| Sell | VANGUARD FTSE EUROPE ETFcall | $5,529,000 | -15.4% | 103,300 | -14.0% | 0.00% | -50.0% | |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFunit | $3,880,000 | -21.0% | 48,725 | -20.8% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $5,664,000 | -38.0% | 619,694 | -42.2% | 0.00% | -50.0% |
| VVI | Sell | VIAD CORP | $4,842,000 | +22.1% | 181,645 | -5.4% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC | $3,838,000 | -69.3% | 522,799 | -54.0% | 0.00% | -66.7% |
| WSFS | Sell | WSFS FINANCIAL CORP | $6,169,000 | +5.1% | 80,241 | -2.2% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $3,772,000 | +2.3% | 53,806 | -6.9% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $6,086,000 | -8.9% | 492,342 | -1.8% | 0.00% | -50.0% |
| Sell | WAL-MART STORES INCcall | $4,157,000 | -37.5% | 48,400 | -44.4% | 0.00% | -50.0% | |
| Sell | WALTER INVESTMENT MGMTbond | $2,265,000 | -59.4% | 3,000,000 | -54.6% | 0.00% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $6,559,000 | -19.4% | 103,393 | -26.0% | 0.00% | -50.0% |
| WTBA | Sell | WEST BANCORPORATION | $4,196,000 | +19.2% | 246,526 | -1.1% | 0.00% | 0.0% |
| Sell | WHOLE FOODS MARKET INCput | $5,178,000 | -79.2% | 102,700 | -84.3% | 0.00% | -83.3% | |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $2,567,000 | -34.4% | 40,225 | -0.9% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE SMALLCAP DVD FUNDunit | $2,666,000 | -7.0% | 37,597 | -14.9% | 0.00% | 0.0% |
| Sell | WRIGHT MEDICAL GROUP INCbond | $3,234,000 | -39.9% | 2,680,000 | -33.5% | 0.00% | 0.0% | |
| Sell | WYNN RESORTS LTDput | $5,846,000 | -31.9% | 39,300 | -14.4% | 0.00% | -50.0% | |
| XNCR | Sell | XENCOR INC | $2,202,000 | +38.6% | 137,275 | -19.6% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $3,363,000 | +38.9% | 109,025 | -11.6% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INC - CL A | $3,100,000 | -26.9% | 1,165,021 | -25.8% | 0.00% | 0.0% |
| G | Sell | GENPACT LTD | $3,035,000 | +15.0% | 160,303 | -0.8% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $2,461,000 | -6.0% | 75,376 | -6.7% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $3,051,000 | -10.1% | 344,697 | -4.5% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,515,000 | -64.2% | 25,867 | -63.1% | 0.00% | -50.0% |
| 1338PS | Sell | UBS AG-REG | $3,191,000 | -99.5% | 193,058 | -99.4% | 0.00% | -99.3% |
| GLOB | Sell | GLOBANT SA | $5,330,000 | +6.0% | 341,200 | -4.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $3,251,000 | -40.9% | 41,379 | -47.9% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $2,640,000 | -46.8% | 327,467 | -47.7% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $3,195,000 | -9.8% | 106,275 | -7.1% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $64,000 | -79.1% | 11,394 | -47.1% | 0.00% | – |
| Sell | NEXTERA ENERGY INCput | $96,000 | -15.0% | 900 | -25.0% | 0.00% | – | |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -28,751 | -100.0% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $712,000 | +5.2% | 96,821 | -5.1% | 0.00% | – |
| Sell | NEXTERA ENERGY INCcall | $1,063,000 | -1.6% | 10,000 | -13.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP - CLASS B | $674,000 | -45.0% | 44,682 | -41.2% | 0.00% | – |
| SUB | Exit | ISHARES TRunit | $0 | – | -5,410 | -100.0% | 0.00% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSunit | $0 | – | -34,300 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL INVESTMENT HOLDINGS INC | $0 | – | -17,916 | -100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RESOURCES LTD | $210,000 | -17.0% | 54,045 | -23.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $550,000 | -16.2% | 15,474 | -26.3% | 0.00% | – |
| Sell | NETFLIX INCcall | $342,000 | -99.3% | 1,000 | -99.1% | 0.00% | -100.0% | |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -17,913 | -100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $124,000 | -93.2% | 39,790 | -88.6% | 0.00% | – |
| PWE | Sell | PENN WEST PETROLEUM LTD | $27,000 | -98.8% | 12,690 | -96.2% | 0.00% | -100.0% |
| Sell | PENN WEST PETROLEUM LTDcall | $15,000 | -70.0% | 7,200 | -2.7% | 0.00% | – | |
| Sell | PENN WEST PETROLEUM LTDput | $53,000 | -77.0% | 25,700 | -24.4% | 0.00% | – | |
| Sell | NETAPP INCput | $448,000 | -53.0% | 10,800 | -51.4% | 0.00% | – | |
| JCPNQ | Sell | J.C. PENNEY CO INC | $1,833,000 | -92.2% | 282,814 | -87.9% | 0.00% | -100.0% |
| Sell | J.C. PENNEY CO INCcall | $605,000 | -86.3% | 93,400 | -78.7% | 0.00% | -100.0% | |
| Exit | ALASKA COMMUNICATIONS SYS GRPbond | $0 | – | -2,295,000 | -100.0% | 0.00% | – | |
| Sell | NETAPP INCcall | $949,000 | -46.7% | 22,900 | -44.7% | 0.00% | – | |
| PEBO | Sell | PEOPLES BANCORP INC | $1,401,000 | -18.9% | 54,025 | -25.7% | 0.00% | – |
| BNO | Exit | UNITED STATES BRENT OIL FUNDunit | $0 | – | -10,649 | -100.0% | 0.00% | – |
| Exit | MGIC INVT CORP WISbond | $0 | – | -1,579,000 | -100.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $285,000 | -73.3% | 9,186 | -73.4% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $490,000 | +15.0% | 26,295 | -7.7% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC/VA | $288,000 | +6.7% | 9,492 | -2.6% | 0.00% | – |
| REDF | Exit | REDIFF.COM INDIA LIMITED-ADRadr | $0 | – | -18,254 | -100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $998,000 | +6.2% | 59,318 | -4.7% | 0.00% | – |
| NC | Sell | NACCO INDUSTRIES-CL A | $1,157,000 | -46.7% | 19,500 | -55.3% | 0.00% | -100.0% |
| DCMYY | Sell | NTT DOCOMO INC-SPON ADRadr | $307,000 | -19.4% | 20,991 | -7.8% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADRadr | $0 | – | -68,849 | -100.0% | 0.00% | – |
| Sell | NPS PHARMACEUTICALS INCput | $705,000 | -40.3% | 19,700 | -56.6% | 0.00% | – | |
| PMC | Sell | PHARMERICA CORP | $1,602,000 | -87.1% | 77,391 | -84.8% | 0.00% | -100.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $1,158,000 | +31.7% | 36,698 | -6.4% | 0.00% | – |
| EGOV | Sell | NIC INC | $699,000 | +2.9% | 38,844 | -1.5% | 0.00% | – |
| Sell | PHILIP MORRIS INTERNATIONALput | $2,053,000 | -34.7% | 25,200 | -33.2% | 0.00% | -100.0% | |
| PHI | Sell | PHILIPPINE LONG DIST -SP ADRadr | $389,000 | -92.6% | 6,147 | -92.0% | 0.00% | -100.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $341,000 | +7.6% | 10,001 | -9.9% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $1,435,000 | -60.0% | 183,056 | -58.8% | 0.00% | -100.0% |
| PHMD | Sell | PHOTOMEDEX INC | $531,000 | -94.2% | 347,128 | -76.6% | 0.00% | -100.0% |
| Sell | PHOTRONICS INCbond | $1,662,000 | -37.3% | 1,607,000 | -36.1% | 0.00% | -100.0% | |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -13,542 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -9,221 | -100.0% | 0.00% | – |
| Sell | MOODY'S CORPput | $48,000 | -36.8% | 500 | -37.5% | 0.00% | – | |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -3,982 | -100.0% | 0.00% | – |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPALunit | $622,000 | -2.0% | 11,589 | -2.6% | 0.00% | – |
| MODN | Sell | MODEL N INC | $808,000 | +3.2% | 76,132 | -4.2% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,645,000 | +0.9% | 88,800 | -4.6% | 0.00% | – |
| Sell | PIONEER NATURAL RESOURCES COput | $877,000 | -99.1% | 5,890 | -98.8% | 0.00% | -100.0% | |
| MEP | Sell | MIDCOAST ENERGY PARTNERS LPright | $546,000 | -50.8% | 39,947 | -19.7% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $1,095,000 | +13.8% | 6,743 | -8.3% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $2,043,000 | -7.6% | 88,027 | -0.4% | 0.00% | -100.0% |
| ESGC | Exit | EROS INTERNATIONAL PLC | $0 | – | -56,700 | -100.0% | 0.00% | – |
| Sell | METLIFE INCcall | $59,000 | -98.5% | 1,100 | -98.4% | 0.00% | -100.0% | |
| MEOH | Sell | METHANEX CORP | $1,701,000 | -98.0% | 37,117 | -97.1% | 0.00% | -100.0% |
| Sell | MERITAGE HOMES CORPbond | $652,000 | -16.6% | 662,000 | -15.6% | 0.00% | – | |
| MRGE | Sell | MERGE HEALTHCARE INC | $70,000 | +59.1% | 19,724 | -3.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $979,000 | +7.9% | 18,002 | -15.1% | 0.00% | – |
| MCY | Sell | MERCURY GENERAL CORP | $1,985,000 | -24.1% | 35,021 | -34.7% | 0.00% | -100.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $899,000 | +0.4% | 41,012 | -6.1% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -10,457 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES DJ US FINANCIAL SVCSunit | $0 | – | -8,256 | -100.0% | 0.00% | – |
| Sell | MEDIDATA SOLUTIONS INCput | $1,098,000 | -97.5% | 23,000 | -97.7% | 0.00% | -100.0% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $547,000 | -13.2% | 11,464 | -19.3% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA PORTFOLIOunit | $381,000 | -62.5% | 18,152 | -61.3% | 0.00% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $1,576,000 | +2.9% | 114,376 | -8.4% | 0.00% | – |
| PNQI | Sell | POWERSHARES NASDAQ INTERNETunit | $239,000 | -3.2% | 3,569 | -1.1% | 0.00% | – |
| PEY | Sell | POWERSHARES H/Y EQ DVD ACHIEunit | $325,000 | -20.9% | 24,108 | -26.9% | 0.00% | – |
| PGJ | Sell | POWERSHARES GLD DRG CHINAunit | $225,000 | -59.7% | 8,086 | -56.5% | 0.00% | – |
| PXJ | Sell | POWERSHARES DYN OIL & GAS SVunit | $177,000 | -31.7% | 10,097 | -1.5% | 0.00% | – |
| PBS | Sell | POWERSHARES DYN MEDIA PORTunit | $250,000 | -83.2% | 9,783 | -83.7% | 0.00% | – |
| DBA | Sell | POWERSHARES DB AGRICULTURE Funit | $812,000 | -28.1% | 32,643 | -26.2% | 0.00% | – |
| PBP | Sell | POWERSHARES S&P 500 BUYWRITEunit | $245,000 | -32.1% | 11,816 | -30.7% | 0.00% | – |
| FUR | Exit | WINTHROP REALTY TRUST | $0 | – | -19,509 | -100.0% | 0.00% | – |
| PIE | Sell | POWERSHARES DWA EMERGING MARunit | $1,578,000 | -38.5% | 89,842 | -34.6% | 0.00% | -100.0% |
| KBWD | Sell | POWERSHARES KBW HIGH DIVIDENunit | $585,000 | -42.1% | 23,129 | -43.2% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $784,000 | -75.0% | 14,287 | -81.7% | 0.00% | -100.0% |
| IDLV | Sell | POWERSHARES S&P INT DEV LOWunit | $520,000 | -62.8% | 16,795 | -61.9% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $358,000 | -51.2% | 10,163 | -57.5% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS JR GOLD MINERunit | $491,000 | -88.8% | 20,508 | -84.3% | 0.00% | -100.0% |
| DFJ | Exit | WISDOMTREE JAP S/C DVD FUNDunit | $0 | – | -9,368 | -100.0% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $2,089,000 | -16.5% | 196,724 | -5.9% | 0.00% | -100.0% |
| VNM | Sell | MARKET VECTORS VIETNAM ETFunit | $302,000 | -62.6% | 15,691 | -57.5% | 0.00% | – |
| MOO | Sell | MARKET VECTORS AGRIBUSINESSunit | $536,000 | -75.1% | 10,200 | -74.9% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $358,000 | +9.5% | 17,850 | -7.9% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $1,232,000 | -0.4% | 13,505 | -6.5% | 0.00% | – |
| Sell | MACY'S INCput | $1,078,000 | -64.2% | 16,400 | -68.3% | 0.00% | -100.0% | |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $480,000 | +40.8% | 15,331 | -1.7% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $661,000 | +4.6% | 28,782 | -9.7% | 0.00% | – |
| Sell | MGIC INVESTMENT CORPbond | $1,363,000 | -3.3% | 932,000 | -12.4% | 0.00% | – | |
| MTG | Sell | MGIC INVESTMENT CORP | $376,000 | -89.9% | 40,302 | -91.6% | 0.00% | -100.0% |
| MDC | Sell | MDC HOLDINGS INC | $1,975,000 | -16.0% | 74,639 | -19.7% | 0.00% | -100.0% |
| Sell | MBIA INCput | $312,000 | -54.6% | 32,700 | -56.3% | 0.00% | – | |
| Sell | MBIA INCcall | $16,000 | -30.4% | 1,700 | -32.0% | 0.00% | – | |
| DOG | Sell | PROSHARES SHORT DOW30unit | $793,000 | -15.6% | 34,040 | -10.7% | 0.00% | – |
| VIXY | Sell | PROSHARES VIX SHORT-TERM FUTunit | $572,000 | -1.5% | 27,234 | -2.7% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPbond | $584,000 | -27.9% | 582,000 | -25.6% | 0.00% | – | |
| NXTD | Exit | NXT-ID INC | $0 | – | -10,053 | -100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC | $569,000 | +18.8% | 17,344 | -1.9% | 0.00% | – |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $2,135,000 | +0.4% | 118,189 | -9.0% | 0.00% | -100.0% |
| Sell | LOWE'S COS INCput | $729,000 | -54.5% | 10,600 | -65.0% | 0.00% | – | |
| Sell | LORILLARD INCput | $1,680,000 | +0.5% | 26,700 | -4.3% | 0.00% | – | |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $743,000 | +8.0% | 9,430 | -1.6% | 0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFunit | $0 | – | -4,616 | -100.0% | 0.00% | – |
| LNCOQ | Sell | LINN CO LLC | $560,000 | -90.6% | 53,911 | -73.7% | 0.00% | -100.0% |
| Exit | CANADIAN SOLAR INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| WLKP | Exit | WESTLAKE CHEMICAL PARTNERS Lright | $0 | – | -11,344 | -100.0% | 0.00% | – |
| 8554SC | Exit | ISHARES FTSE NAREIT INDSUTRIALunit | $0 | – | -8,856 | -100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $45,000 | +2.3% | 16,295 | -13.2% | 0.00% | – |
| Sell | QIHOO 360 TECHNOLOGY CO-ADRcall | $1,131,000 | -91.3% | 19,744 | -89.8% | 0.00% | -100.0% | |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -99,200 | -100.0% | 0.00% | – |
| Sell | ELI LILLY & COcall | $1,601,000 | -44.0% | 23,200 | -47.4% | 0.00% | -100.0% | |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -69,028 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDadr | $0 | – | -115,905 | -100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS | $1,522,000 | +2.8% | 81,087 | -1.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FUNDunit | $800,000 | -18.8% | 133,809 | -20.8% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $881,000 | +13.4% | 28,028 | -5.3% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $247,000 | -86.6% | 22,463 | -88.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $1,061,000 | +40.5% | 174,726 | -4.1% | 0.00% | – |
| Sell | LENNAR CORP - B SHScall | $1,174,000 | -20.5% | 26,200 | -31.1% | 0.00% | – | |
| LENB | Sell | LENNAR CORP - B SHS | $682,000 | +12.5% | 18,900 | -0.1% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $850,000 | -12.9% | 123,250 | -5.3% | 0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -9,772 | -100.0% | 0.00% | – |
| Sell | LAM RESEARCH CORPput | $151,000 | -27.8% | 1,900 | -32.1% | 0.00% | – | |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -17,363 | -100.0% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INC -CL D | $174,000 | -89.8% | 104,025 | -80.7% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $45,000 | -81.7% | 122,887 | -50.6% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -26,818 | -100.0% | 0.00% | – |
| LZB | Sell | LA-Z-BOY INC | $1,169,000 | +26.2% | 43,566 | -6.8% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $873,000 | -13.3% | 27,780 | -1.4% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $186,000 | 0.0% | 51,318 | -6.2% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $1,352,000 | -42.9% | 60,634 | -15.7% | 0.00% | -100.0% |
| WIX | Exit | WIX.COM LTD | $0 | – | -38,816 | -100.0% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC | $279,000 | +32.9% | 11,816 | -9.8% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $1,311,000 | -36.1% | 176,000 | -20.6% | 0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -18,100 | -100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC-CW17warrant | $342,000 | +13.6% | 79,985 | -3.6% | 0.00% | – |
| Sell | KEYCORPput | $121,000 | -31.6% | 8,700 | -34.6% | 0.00% | – | |
| Sell | KEYCORPcall | $11,000 | -96.3% | 800 | -96.4% | 0.00% | – | |
| Sell | RED HAT INCput | $7,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% | |
| Sell | KEURIG GREEN MOUNTAIN INCput | $847,000 | -43.9% | 6,400 | -44.8% | 0.00% | – | |
| Sell | KEURIG GREEN MOUNTAIN INCcall | $1,576,000 | -80.1% | 11,900 | -80.5% | 0.00% | -100.0% | |
| Sell | KB HOMEput | $1,885,000 | -28.0% | 113,900 | -35.0% | 0.00% | -100.0% | |
| Sell | KB HOMEcall | $409,000 | -12.2% | 24,700 | -20.8% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,864,000 | -2.2% | 49,800 | -8.7% | 0.00% | – |
| Sell | REGIONS FINANCIAL CORPcall | $402,000 | -1.2% | 38,100 | -5.9% | 0.00% | – | |
| Sell | REGIONS FINANCIAL CORPput | $485,000 | -45.1% | 45,900 | -47.8% | 0.00% | – | |
| KB | Sell | KB FINANCIAL GROUP INC-ADRadr | $397,000 | -82.4% | 12,191 | -80.4% | 0.00% | -100.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $1,550,000 | +3.2% | 62,682 | -1.1% | 0.00% | – |
| Sell | JOY GLOBAL INCcall | $1,940,000 | -22.0% | 41,700 | -8.6% | 0.00% | -100.0% | |
| RSO | Sell | RESOURCE CAPITAL CORP | $352,000 | -16.6% | 69,800 | -19.6% | 0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -11,820 | -100.0% | 0.00% | – |
| Sell | JOHNSON CONTROLS, INC.put | $116,000 | -85.7% | 2,400 | -87.0% | 0.00% | – | |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRunit | $0 | – | -14,479 | -100.0% | 0.00% | – |
| Sell | JDS UNIPHASE CORPput | $637,000 | -36.4% | 46,400 | -40.7% | 0.00% | – | |
| Sell | JDS UNIPHASE CORPcall | $202,000 | -29.1% | 14,700 | -34.1% | 0.00% | – | |
| IBMI | Sell | ISHA IBONDS SEP 2020 MUNIunit | $311,000 | -1.0% | 12,295 | -1.4% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $358,000 | -96.7% | 22,157 | -96.8% | 0.00% | -100.0% |
| Sell | ROCKET FUEL INCcall | $242,000 | -67.2% | 15,000 | -67.9% | 0.00% | – | |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $697,000 | +15.8% | 24,277 | -7.0% | 0.00% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGunit | $1,309,000 | -77.9% | 27,840 | -76.5% | 0.00% | -100.0% |
| ROG | Sell | ROGERS CORP | $1,104,000 | +40.3% | 13,547 | -5.7% | 0.00% | – |
| ROKA | Sell | ROKA BIOSCIENCE INC | $1,211,000 | -56.2% | 274,700 | -0.2% | 0.00% | -100.0% |
| ROL | Sell | ROLLINS INC | $245,000 | -75.8% | 7,409 | -78.5% | 0.00% | – |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOunit | $327,000 | -97.3% | 5,302 | -97.3% | 0.00% | -100.0% |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTINGunit | $0 | – | -18,372 | -100.0% | 0.00% | – |
| RSE | Sell | ROUSE PROPERTIES INC | $1,783,000 | +8.7% | 96,264 | -5.1% | 0.00% | – |
| EIRL | Sell | ISHARES MSCI IRELAND CAPPEDunit | $422,000 | -22.1% | 12,261 | -22.1% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit | $238,000 | -89.1% | 11,016 | -85.1% | 0.00% | -100.0% |
| ILTB | Sell | ISHARES CORE LONG-TERM USD Bunit | $1,372,000 | +3.2% | 21,609 | -0.5% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLOunit | $854,000 | -68.3% | 11,954 | -61.4% | 0.00% | -100.0% |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT &unit | $776,000 | -27.4% | 15,527 | -3.6% | 0.00% | – |
| Exit | SYSCO CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| EXI | Sell | ISHARES GLOBAL INDUSTRIALS Eunit | $987,000 | -19.5% | 14,000 | -20.0% | 0.00% | – |
| SHV | Sell | ISHARES SHORT TREASURY BONDunit | $2,112,000 | -22.7% | 19,157 | -22.7% | 0.00% | -100.0% |
| Exit | SPDR S&P INTER DVD ETFput | $0 | – | -23,827 | -100.0% | 0.00% | – | |
| HOV | Exit | HOVNANIAN ENTERPRISES-A-W/I | $0 | – | -14,445 | -100.0% | 0.00% | – |
| RGI | Sell | GUGGENHEIM S&P 500 EQUAL WEIunit | $519,000 | -4.2% | 5,740 | -9.7% | 0.00% | – |
| RYH | Sell | GUGGENHEIM S&P 500 EQUAL WEIunit | $570,000 | -0.9% | 3,996 | -10.2% | 0.00% | – |
| RCD | Sell | GUGGENHEIM S&P 500 EW CON DIunit | $537,000 | -0.6% | 6,063 | -9.8% | 0.00% | – |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMunit | $1,113,000 | -38.1% | 10,056 | -38.4% | 0.00% | – |
| SFXEQ | Sell | SFX ENTERTAINMENT INC | $54,000 | -34.9% | 11,979 | -27.4% | 0.00% | – |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FOREunit | $424,000 | -14.0% | 8,000 | -20.0% | 0.00% | – |
| IEV | Sell | ISHARES EUROPE ETFunit | $253,000 | -53.5% | 5,953 | -50.7% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETFunit | $452,000 | -46.1% | 4,360 | -48.5% | 0.00% | – |
| IYM | Sell | ISHARES U.S. BASIC MATERIALSunit | $2,118,000 | -38.4% | 25,680 | -35.7% | 0.00% | -100.0% |
| IDU | Sell | ISHARES US UTILITIES ETFunit | $1,212,000 | +4.7% | 10,249 | -6.8% | 0.00% | – |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICunit | $1,669,000 | +4.7% | 12,115 | -5.4% | 0.00% | – |
| IGM | Sell | ISHARES NORTH AMERICAN TECHunit | $2,160,000 | -29.6% | 21,201 | -32.4% | 0.00% | -100.0% |
| IGV | Sell | ISHARES NORTH AMERICAN TECH-unit | $281,000 | -70.9% | 3,026 | -72.9% | 0.00% | – |
| ZJPN | Sell | SPDR MSCI JAPAN QUALITY MIXunit | $503,000 | -6.3% | 8,730 | -2.2% | 0.00% | – |
| ZCAN | Sell | SPDR MSCI CANADA QUALITY MIXunit | $610,000 | -5.4% | 10,630 | -1.8% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -19,306 | -100.0% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIunit | $516,000 | -31.4% | 15,119 | -26.4% | 0.00% | – |
| IRY | Sell | SPDR S&P INTL HEALTH CAREunit | $226,000 | -66.3% | 4,824 | -64.7% | 0.00% | – |
| MDD | Sell | SPDR S&P INTERNATIONAL MIDunit | $767,000 | -31.1% | 27,108 | -22.3% | 0.00% | – |
| DWX | Sell | SPDR S&P INTER DVD ETFunit | $628,000 | -37.9% | 14,948 | -31.6% | 0.00% | – |
| CWB | Sell | SPDR BARCLAYS CONVERTIBLE SEunit | $902,000 | -7.5% | 19,236 | -2.0% | 0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -14,059 | -100.0% | 0.00% | – |
| WIP | Sell | SPDR DB INTL GOV INFL-PROTunit | $317,000 | -3.6% | 5,573 | -0.3% | 0.00% | – |
| Sell | SPDR S&P RETAIL ETFcall | $2,065,000 | -94.0% | 35,800 | -94.1% | 0.00% | -100.0% | |
| EWH | Sell | ISHARES MSCI HONG KONG ETFunit | $955,000 | -1.0% | 46,504 | -2.0% | 0.00% | – |
| Sell | SPDR S&P METAL MINING ETFput | $167,000 | -98.4% | 2,900 | -98.4% | 0.00% | -100.0% | |
| VXX | Exit | BARCLAYS BK PLCunit | $0 | – | -35,439 | -100.0% | 0.00% | – |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAPunit | $323,000 | -34.7% | 10,182 | -33.2% | 0.00% | – |
| ECH | Sell | ISHARES MSCI CHILE CAPPED ETunit | $815,000 | -23.8% | 20,437 | -18.6% | 0.00% | – |
| PICK | Sell | ISHARES MSCI GLOBAL METALS &unit | $1,958,000 | -40.7% | 125,198 | -30.9% | 0.00% | -100.0% |
| REMY | Exit | REMY INTL INC | $0 | – | -41,600 | -100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $305,000 | -99.3% | 15,060 | -99.4% | 0.00% | -100.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,488,000 | +7.5% | 75,071 | -0.2% | 0.00% | – |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $800,000 | +9.7% | 12,501 | -7.6% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $772,000 | -16.0% | 22,247 | -26.2% | 0.00% | – |
| KEP | Exit | KOREA ELECT POWER ADR REP 0.5Oadr | $0 | – | -12,607 | -100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $2,097,000 | +3.8% | 37,885 | -7.1% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $1,985,000 | -20.8% | 128,400 | -19.5% | 0.00% | -100.0% |
| Sell | SALESFORCE.COM INCput | $587,000 | -88.4% | 9,900 | -88.8% | 0.00% | -100.0% | |
| INVN | Sell | INVENSENSE INC | $1,790,000 | -24.2% | 110,026 | -8.0% | 0.00% | -100.0% |
| Sell | SALIX PHARMACEUTICALS LTDput | $115,000 | -95.3% | 1,000 | -93.7% | 0.00% | -100.0% | |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK ETunit | $0 | – | -5,237 | -100.0% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP | $1,236,000 | -14.8% | 59,176 | -22.2% | 0.00% | – |
| LCNB | Exit | LCNB CORPORATION | $0 | – | -20,456 | -100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $400,000 | -73.2% | 21,576 | -77.6% | 0.00% | – |
| ISIL | Sell | INTERSIL CORP-A | $614,000 | -64.4% | 42,397 | -65.1% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPright | $0 | – | -12,930 | -100.0% | 0.00% | – |
| Exit | RACKSPACE HOSTING INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $38,000 | -98.7% | 20,785 | -97.0% | 0.00% | -100.0% |
| Sell | INTERNATIONAL PAPER COput | $402,000 | -87.1% | 7,500 | -88.5% | 0.00% | -100.0% | |
| INAP | Sell | INTERNAP CORP | $410,000 | +14.8% | 51,533 | -0.3% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -30,060 | -100.0% | 0.00% | – |
| IESC | Sell | INTEGRATED ELECTRICAL SERVIC | $446,000 | -13.2% | 58,192 | -6.7% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -54,660 | -100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $1,102,000 | +15.9% | 25,800 | -2.6% | 0.00% | – |
| Sell | SCHWAB (CHARLES) CORPcall | $145,000 | -86.0% | 4,800 | -86.4% | 0.00% | – | |
| Sell | SCHWAB (CHARLES) CORPput | $229,000 | -11.6% | 7,600 | -13.6% | 0.00% | – | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIunit | $820,000 | -15.9% | 34,321 | -10.6% | 0.00% | – |
| SCHF | Sell | SCHWAB INTL EQUITY ETFunit | $1,263,000 | -16.7% | 43,673 | -10.7% | 0.00% | – |
| IMH | Sell | IMPAC MORTGAGE HOLDINGS INC | $68,000 | -26.9% | 11,000 | -25.4% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $628,000 | +31.1% | 79,750 | -0.1% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $230,000 | -64.6% | 23,982 | -84.1% | 0.00% | – |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $205,000 | -87.5% | 7,964 | -87.3% | 0.00% | – |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $1,874,000 | -49.2% | 22,230 | -55.3% | 0.00% | -100.0% |
| Sell | HUMANA INCcall | $57,000 | -81.8% | 400 | -83.3% | 0.00% | – | |
| HUBG | Sell | HUB GROUP INC-CL A | $1,106,000 | -13.3% | 29,031 | -7.7% | 0.00% | – |
| Sell | HEALTH CARE SELECT SECTORcall | $322,000 | -99.7% | 6,619 | -99.7% | 0.00% | -100.0% | |
| JPC | Exit | NUVEEN PFD & CVRT INCOME FDunit | $0 | – | -87,047 | -100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INDIANA | $1,228,000 | +8.6% | 46,980 | -4.3% | 0.00% | – |
| Sell | MATERIALS SELECT SECTOR SPDRput | $816,000 | -98.5% | 16,800 | -98.5% | 0.00% | -100.0% | |
| Sell | HONEYWELL INTERNATIONAL INCcall | $1,819,000 | -27.9% | 18,200 | -32.8% | 0.00% | -100.0% | |
| Sell | HOLOGIC INCbond | $2,025,000 | -76.3% | 1,847,000 | -76.6% | 0.00% | -100.0% | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,013 | -100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS LPright | $374,000 | -18.0% | 12,516 | -0.1% | 0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC/NORTH | $0 | – | -35,000 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -7,150 | -100.0% | 0.00% | – |
| Exit | GOODYEAR TIRE&RUBRcall | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| Sell | HEWLETT-PACKARD COcall | $1,890,000 | -69.6% | 47,100 | -73.1% | 0.00% | -100.0% | |
| Sell | HERTZ GLOBAL HOLDINGS INCcall | $409,000 | -47.2% | 16,408 | -46.2% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP - CL A | $2,025,000 | -6.2% | 74,923 | -0.8% | 0.00% | -100.0% |
| Exit | KINROSS GOLD CORPcall | $0 | – | -89,900 | -100.0% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $488,000 | -92.7% | 21,487 | -93.2% | 0.00% | -100.0% |
| HL | Sell | HECLA MINING CO | $83,000 | +7.8% | 29,827 | -4.0% | 0.00% | – |
| Sell | HEARTWARE INTERNATIONALbond | $34,000 | -97.6% | 32,000 | -97.5% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $63,000 | -76.5% | 13,546 | -83.6% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $58,000 | -99.1% | 10,548 | -96.2% | 0.00% | -100.0% |
| HW | Sell | HEADWATERS INC | $764,000 | -49.7% | 51,004 | -57.9% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $376,000 | -6.0% | 8,679 | -21.9% | 0.00% | – |
| Exit | TEEKAY SHIPPING CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| SFLY | Sell | SHUTTERFLY INC | $241,000 | -57.2% | 5,785 | -49.9% | 0.00% | – |
| Exit | GOGO INCput | $0 | – | -65,200 | -100.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE | $322,000 | -6.9% | 14,637 | -7.7% | 0.00% | – |
| Exit | TTMI 3 1/4 05/15/15bond | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| HTS | Sell | HATTERAS FINANCIAL CORP | $968,000 | -12.4% | 52,516 | -14.7% | 0.00% | – |
| Sell | HARTFORD FINANCIAL SVCS GRPput | $96,000 | -97.1% | 2,300 | -97.4% | 0.00% | -100.0% | |
| Sell | HARTFORD FINANCIAL SVCS GRPcall | $25,000 | -97.1% | 600 | -97.4% | 0.00% | – | |
| T102PS | Sell | SILICON IMAGE INC | $1,668,000 | +3.5% | 302,258 | -5.5% | 0.00% | – |
| Sell | HARLEY-DAVIDSON INCput | $283,000 | -87.9% | 4,300 | -89.3% | 0.00% | -100.0% | |
| HK | Sell | HALCON RESOURCES CORP | $444,000 | -69.4% | 249,412 | -32.1% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC/THE | $783,000 | +46.1% | 89,038 | -1.1% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $981,000 | -82.5% | 22,740 | -86.1% | 0.00% | -100.0% |
| HSNI | Sell | HSN INC | $2,034,000 | +16.6% | 26,761 | -5.9% | 0.00% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP ROYALT | $1,398,000 | -43.9% | 1,100,617 | -11.6% | 0.00% | -100.0% |
| Sell | GROUPON INCput | $1,445,000 | +5.2% | 174,900 | -14.9% | 0.00% | – | |
| FGD | Exit | FIRST TRUST DJ GL SEL DVDunit | $0 | – | -9,343 | -100.0% | 0.00% | – |
| Sell | GROUPON INCcall | $1,389,000 | +12.9% | 168,100 | -8.7% | 0.00% | – | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,797,000 | +17.2% | 20,053 | -4.9% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $1,776,000 | +10.8% | 133,576 | -5.1% | 0.00% | – |
| GEF | Sell | GREIF INC-CL A | $424,000 | +2.9% | 8,978 | -4.5% | 0.00% | – |
| SOHU | Sell | SOHU.COM INC | $643,000 | -20.6% | 12,076 | -25.2% | 0.00% | – |
| IPD | Exit | SPDR S&P INTL CONSUMER DISCunit | $0 | – | -10,233 | -100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTRUCTION INC | $308,000 | -73.1% | 8,108 | -77.5% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -262,340 | -100.0% | 0.00% | – |
| Sell | SOLARCITY CORPbond | $216,000 | -61.6% | 200,000 | -57.4% | 0.00% | – | |
| Sell | GOODRICH PETROLEUM CORPput | $1,776,000 | -91.9% | 400,000 | -72.9% | 0.00% | -100.0% | |
| Exit | CHANNELADVISOR CORPcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| Sell | GOLDCORP INCcall | $1,521,000 | -32.2% | 82,100 | -15.8% | 0.00% | -100.0% | |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $233,000 | -83.4% | 3,956 | -85.0% | 0.00% | – |
| SSB | Sell | SOUTH STATE CORP | $1,808,000 | +11.3% | 26,952 | -7.2% | 0.00% | – |
| GOGO | Sell | GOGO INC | $310,000 | -2.8% | 18,794 | -0.6% | 0.00% | – |
| DCOM | Exit | DIME COMMTY BANCSH | $0 | – | -33,627 | -100.0% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $2,178,000 | -10.9% | 126,418 | -5.9% | 0.00% | -100.0% |
| Sell | SOUTHWESTERN ENERGY COcall | $639,000 | -56.6% | 23,400 | -44.4% | 0.00% | – | |
| Sell | SPANSION INC-CLASS Acall | $684,000 | -50.0% | 20,000 | -66.7% | 0.00% | – | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,813,000 | +21.8% | 82,898 | -5.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $712,000 | -48.0% | 72,828 | -46.9% | 0.00% | – |
| S | Sell | SPRINT CORP | $1,405,000 | -74.8% | 338,668 | -61.4% | 0.00% | -100.0% |
| Sell | SPRINT CORPcall | $96,000 | -70.0% | 23,100 | -54.3% | 0.00% | – | |
| Sell | SPRINT CORPput | $628,000 | -85.5% | 151,300 | -77.9% | 0.00% | -100.0% | |
| Sell | GENWORTH FINANCIAL INC-CL Aput | $234,000 | -72.0% | 27,500 | -57.0% | 0.00% | – | |
| ENDRQ | Exit | ENDEAVOUR INTERNATIONAL CORP | $0 | – | -19,531 | -100.0% | 0.00% | – |
| SPF | Sell | STANDARD PACIFIC CORP | $1,163,000 | -89.8% | 159,518 | -89.6% | 0.00% | -100.0% |
| Sell | STANDARD PACIFIC CORPput | $729,000 | -35.1% | 100,000 | -33.3% | 0.00% | – | |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $455,000 | -76.2% | 5,069 | -74.8% | 0.00% | – |
| GCO | Sell | GENESCO INC. | $1,602,000 | -5.4% | 20,909 | -7.7% | 0.00% | – |
| GFN | Sell | GENERAL FINANCE CORP | $836,000 | -22.4% | 84,800 | -30.1% | 0.00% | – |
| Sell | GENERAL DYNAMICS CORPput | $261,000 | -14.4% | 1,900 | -20.8% | 0.00% | – | |
| VRP | Exit | POWERSHARES VARIABLE RATEunit | $0 | – | -15,524 | -100.0% | 0.00% | – |
| Sell | GAP INC/THEcall | $539,000 | -35.4% | 12,800 | -36.0% | 0.00% | – | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $2,004,000 | -82.3% | 68,284 | -81.3% | 0.00% | -100.0% |
| GSIG | Sell | GSI GROUP INC | $1,441,000 | +20.3% | 97,900 | -6.1% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH INC | $440,000 | +4.0% | 11,200 | -2.3% | 0.00% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES-CL A | $1,653,000 | +0.5% | 77,582 | -7.7% | 0.00% | – |
| SCL | Sell | STEPAN CO | $616,000 | -21.6% | 15,374 | -13.2% | 0.00% | – |
| SCO | Exit | PROSHRE U/S DJ-UBS CRUDE OILunit | $0 | – | -18,624 | -100.0% | 0.00% | – |
| Exit | TIBCO SOFTWARE INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $2,076,000 | -38.5% | 108,215 | -41.1% | 0.00% | -100.0% |
| SGM | Sell | STONEGATE MORTGAGE CORP | $355,000 | -54.8% | 29,665 | -51.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS LPright | $902,000 | -4.8% | 35,000 | -4.6% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $753,000 | -33.7% | 168,224 | -3.2% | 0.00% | – |
| Sell | FIRSTENERGY CORPput | $292,000 | -96.7% | 7,500 | -97.1% | 0.00% | -100.0% | |
| Sell | FIRSTENERGY CORPcall | $624,000 | -46.6% | 16,000 | -54.0% | 0.00% | – | |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -88,750 | -100.0% | 0.00% | – |
| Sell | STRYKER CORPput | $283,000 | -99.7% | 3,000 | -99.7% | 0.00% | -100.0% | |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICALunit | $439,000 | -77.6% | 16,716 | -75.0% | 0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -66,916 | -100.0% | 0.00% | – |
| Exit | VECTOR GROUP LTDbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| MDIV | Sell | FT MULTI-ASSET DIVERS INCunit | $517,000 | -5.7% | 24,311 | -4.5% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS LPright | $634,000 | -14.4% | 23,362 | -7.2% | 0.00% | – |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN Eunit | $2,115,000 | -88.3% | 75,128 | -88.7% | 0.00% | -100.0% |
| FEMS | Sell | FIRST TRUST EMERGING MARKETSunit | $262,000 | -90.0% | 8,070 | -88.8% | 0.00% | -100.0% |
| FSZ | Sell | FIRST TRUST SWITZERLANDunit | $933,000 | -59.1% | 24,528 | -58.0% | 0.00% | -100.0% |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWpreferred | $1,519,000 | -2.6% | 57,853 | -0.9% | 0.00% | – |
| FKU | Sell | FIRST TRUST UNITED KINGDOMunit | $960,000 | -57.6% | 24,415 | -58.0% | 0.00% | -100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,359,000 | +11.1% | 38,946 | -6.3% | 0.00% | – |
| FGM | Sell | FIRST TRUST GERMANYunit | $962,000 | -55.3% | 26,734 | -56.2% | 0.00% | -100.0% |
| FEP | Sell | FIRST TRUST EUROPEunit | $1,595,000 | -33.1% | 54,314 | -29.9% | 0.00% | -100.0% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUEunit | $961,000 | -8.3% | 21,974 | -10.9% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC-A | $0 | – | -71,574 | -100.0% | 0.00% | – |
| FYX | Sell | FIRST TRUST SMALL CAP CORE Aunit | $941,000 | -12.9% | 19,200 | -20.2% | 0.00% | – |
| Sell | SYMANTEC CORPcall | $103,000 | -35.6% | 4,000 | -41.2% | 0.00% | – | |
| Sell | SYMANTEC CORPput | $631,000 | -63.5% | 24,600 | -66.5% | 0.00% | – | |
| MAIN | Exit | MAIN STREET CAPITAL HOLDINGS | $0 | – | -9,141 | -100.0% | 0.00% | – |
| FCG | Sell | FIRST TRUST ISE-REV NAT GASunit | $292,000 | -71.8% | 26,048 | -55.0% | 0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -20,633 | -100.0% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $216,000 | -87.9% | 4,802 | -76.4% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -23,560 | -100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $1,693,000 | -1.4% | 125,417 | -8.9% | 0.00% | – |
| FAD | Sell | FIRST TRUST MULTI CAP GROWTHunit | $2,059,000 | +4.5% | 42,157 | -2.7% | 0.00% | – |
| FAB | Sell | FIRST TRUST MULTI CAP VALUEunit | $1,987,000 | +2.5% | 42,039 | -2.2% | 0.00% | – |
| Sell | TD AMERITRADE HOLDING CORPput | $29,000 | -3.3% | 800 | -11.1% | 0.00% | – | |
| Sell | TJX COMPANIES INCcall | $69,000 | -56.9% | 1,000 | -63.0% | 0.00% | – | |
| Sell | TJX COMPANIES INCput | $411,000 | -32.5% | 6,000 | -41.7% | 0.00% | – | |
| ANAD | Exit | ANADIGICS INC | $0 | – | -23,867 | -100.0% | 0.00% | – |
| Sell | FIRST SOLAR INCput | $1,873,000 | -65.3% | 42,000 | -48.8% | 0.00% | -100.0% | |
| Sell | FIRST SOLAR INCcall | $1,075,000 | -82.8% | 24,100 | -74.6% | 0.00% | -100.0% | |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $733,000 | +11.9% | 20,582 | -2.7% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,540,000 | +25.3% | 45,200 | -0.7% | 0.00% | – |
| TAL | Sell | TAL INTERNATIONAL GROUP INC | $1,975,000 | -0.8% | 45,314 | -6.1% | 0.00% | – |
| FINL | Sell | FINISH LINE/THE - CL A | $2,013,000 | -6.5% | 82,800 | -3.8% | 0.00% | -100.0% |
| SAH | Exit | SONIC AUTOMOTIVE INC-CLASS A | $0 | – | -16,641 | -100.0% | 0.00% | – |
| Exit | FREESCALE SEMICONDUCTOR HOLDput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $186,000 | -63.9% | 23,283 | -58.5% | 0.00% | – |
| Sell | FIFTH THIRD BANCORPput | $126,000 | -70.4% | 6,200 | -70.9% | 0.00% | – | |
| TNH | Exit | TERRA NITROGEN COMPANY LPright | $0 | – | -1,417 | -100.0% | 0.00% | – |
| Sell | FIFTH THIRD BANCORPcall | $208,000 | -62.4% | 10,200 | -63.0% | 0.00% | – | |
| Sell | F5 NETWORKS INCput | $496,000 | -77.8% | 3,800 | -79.8% | 0.00% | -100.0% | |
| Sell | F5 NETWORKS INCcall | $705,000 | -92.3% | 5,400 | -93.0% | 0.00% | -100.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-A | $1,724,000 | +10.2% | 91,270 | -5.4% | 0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -536,066 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CENTER INC | $0 | – | -15,928 | -100.0% | 0.00% | – |
| Sell | FEDEX CORPcall | $1,424,000 | -57.6% | 8,200 | -60.6% | 0.00% | -100.0% | |
| TNAV | Sell | TELENAV INC | $680,000 | -4.8% | 102,000 | -4.3% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,419,000 | -4.2% | 59,971 | -0.4% | 0.00% | – |
| EZPW | Sell | EZCORP INC-CL A | $551,000 | -46.6% | 46,855 | -55.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $974,000 | -30.1% | 275,938 | -5.2% | 0.00% | – |
| TNC | Sell | TENNANT CO | $1,163,000 | -0.3% | 16,121 | -7.3% | 0.00% | – |
| EXLP | Sell | EXTERRAN PARTNERS LPright | $555,000 | -97.3% | 25,694 | -96.4% | 0.00% | -100.0% |
| Sell | EXPRESS SCRIPTS HOLDING COcall | $2,134,000 | -7.6% | 25,200 | -22.9% | 0.00% | -100.0% | |
| Sell | EXPEDIA INCcall | $811,000 | -88.2% | 9,500 | -87.9% | 0.00% | -100.0% | |
| TERP | Sell | TERRAFORM POWER INC - A | $1,713,000 | -40.6% | 55,491 | -44.4% | 0.00% | -100.0% |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -39,010 | -100.0% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,935,000 | -70.9% | 17,641 | -70.5% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $266,000 | -7.3% | 21,991 | -3.4% | 0.00% | – |
| EQCPRECL | Sell | COMMONWEALTH REITpreferred | $1,559,000 | -1.8% | 61,150 | -0.8% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $1,069,000 | -92.1% | 56,625 | -88.7% | 0.00% | -100.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $225,000 | -11.4% | 88,900 | -6.7% | 0.00% | – |
| Exit | EPAY 1 1/2 12/01/17bond | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| ERIE | Exit | ERIE INDTY CO | $0 | – | -3,974 | -100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $179,000 | -69.6% | 18,735 | -39.6% | 0.00% | – |
| Sell | ENERGY RECOVERY INCput | $130,000 | -36.6% | 2,000 | -37.5% | 0.00% | – | |
| Sell | ENERGY RECOVERY INCcall | $65,000 | -63.7% | 1,000 | -64.3% | 0.00% | – | |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $1,180,000 | -60.0% | 10,000 | -34.7% | 0.00% | -100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,926,000 | +14.6% | 57,052 | -5.4% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,897,000 | +35.1% | 360,017 | -9.2% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTERTAINMENT CP | $0 | – | -11,292 | -100.0% | 0.00% | – |
| Sell | ENCANA CORPput | $175,000 | -35.4% | 12,600 | -1.6% | 0.00% | – | |
| Sell | ENCANA CORPcall | $158,000 | -56.5% | 11,400 | -33.3% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,175,000 | -69.0% | 49,977 | -74.6% | 0.00% | -100.0% |
| Sell | 3M COput | $1,331,000 | -69.0% | 8,100 | -73.3% | 0.00% | -100.0% | |
| THLD | Sell | THRESHOLD PHARMACEUTICALS | $2,131,000 | -76.7% | 670,300 | -73.5% | 0.00% | -100.0% |
| Sell | EMERSON ELECTRIC COput | $728,000 | -19.2% | 11,800 | -18.1% | 0.00% | – | |
| Sell | EMERSON ELECTRIC COcall | $1,025,000 | -47.8% | 16,600 | -47.1% | 0.00% | – | |
| NTC | Exit | NUVEEN CONNECTICUT PREM INCunit | $0 | – | -12,981 | -100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $618,000 | +18.8% | 22,700 | -7.0% | 0.00% | – |
| Sell | ELECTRONIC ARTS INCcall | $418,000 | -60.8% | 8,900 | -70.2% | 0.00% | – | |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $162,000 | +4.5% | 20,817 | -8.3% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $1,363,000 | -12.4% | 239,393 | -12.3% | 0.00% | – |
| Exit | VERSO PAPER CORPput | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| KODKWSA | Sell | EASTMAN KODAK CO-CW18-135%warrant | $128,000 | +12.3% | 20,630 | -1.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTIC | $0 | – | -13,825 | -100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS | $491,000 | -2.4% | 16,017 | -11.0% | 0.00% | – |
| KODKWS | Sell | EASTMAN KODAK CO-CW18-125%warrant | $184,000 | +2.2% | 24,243 | -0.8% | 0.00% | – |
| Sell | EASTMAN CHEMICAL COcall | $121,000 | -25.3% | 1,600 | -20.0% | 0.00% | – | |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERSright | $202,000 | -43.3% | 91,700 | -8.3% | 0.00% | – |
| Sell | E*TRADE FINANCIAL CORPput | $517,000 | -8.5% | 21,300 | -14.8% | 0.00% | – | |
| Sell | E*TRADE FINANCIAL CORPcall | $196,000 | -78.4% | 8,100 | -79.8% | 0.00% | – | |
| PALL | Sell | ETFS PHYSICAL PALLADIUM SHARunit | $1,916,000 | -34.3% | 24,725 | -36.3% | 0.00% | -100.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $67,000 | -73.4% | 16,238 | -60.8% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $326,000 | -34.7% | 112,185 | -1.9% | 0.00% | – |
| E | Sell | ENI SPA-SPONSORED ADRadr | $906,000 | -93.5% | 25,941 | -91.2% | 0.00% | -100.0% |
| Sell | EMC CORP/MAput | $1,065,000 | -73.7% | 35,800 | -74.1% | 0.00% | -100.0% | |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -103,399 | -100.0% | 0.00% | – |
| Sell | DUKE ENERGY CORPput | $660,000 | -57.1% | 7,900 | -61.7% | 0.00% | – | |
| Sell | DUKE ENERGY CORPcall | $760,000 | -80.3% | 9,100 | -82.3% | 0.00% | -100.0% | |
| Exit | XPO LOGISTICS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS LPright | $523,000 | -13.8% | 20,500 | -0.2% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPright | $0 | – | -53,155 | -100.0% | 0.00% | – |
| DCI | Sell | DONALDSON CO INC | $511,000 | -80.2% | 13,226 | -79.2% | 0.00% | -100.0% |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT C | $0 | – | -184,327 | -100.0% | 0.00% | – |
| Sell | DOMINION RESOURCES INCput | $23,000 | -82.4% | 300 | -84.2% | 0.00% | – | |
| TRIV | Sell | TRIVASCULAR TECHNOLOGIES INC | $1,499,000 | -14.0% | 119,275 | -1.0% | 0.00% | – |
| Sell | DOMINION RESOURCES INCcall | $277,000 | -70.5% | 3,600 | -73.5% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $501,000 | -69.6% | 11,632 | -70.5% | 0.00% | – |
| Sell | DISCOVER FINANCIAL SERVICESput | $288,000 | -6.8% | 4,400 | -8.3% | 0.00% | – | |
| Sell | DISCOVER FINANCIAL SERVICEScall | $105,000 | -18.6% | 1,600 | -20.0% | 0.00% | – | |
| TRUP | Sell | TRUPANION INC | $2,044,000 | -19.1% | 294,975 | -0.7% | 0.00% | -100.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $704,000 | +8.0% | 96,921 | -4.4% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -7,505 | -100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $78,000 | -85.6% | 25,283 | -82.6% | 0.00% | – |
| Sell | DILLARDS INC-CL Acall | $363,000 | -27.5% | 2,900 | -37.0% | 0.00% | – | |
| VNET | Sell | 21VIANET GROUP INC-ADRadr | $342,000 | -54.9% | 22,105 | -47.6% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $1,636,000 | -16.1% | 47,219 | -14.4% | 0.00% | – |
| IIVI | Sell | II-VI INC | $168,000 | +0.6% | 12,327 | -12.9% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,143,000 | +14.8% | 19,588 | -7.2% | 0.00% | – |
| Sell | DEVON ENERGY CORPcall | $943,000 | -52.6% | 15,400 | -47.3% | 0.00% | – | |
| Sell | DENBURY RESOURCES INCput | $107,000 | -66.6% | 13,200 | -38.0% | 0.00% | – | |
| Sell | DENBURY RESOURCES INCcall | $26,000 | -99.4% | 3,200 | -98.9% | 0.00% | -100.0% | |
| REI | Exit | RING ENERGY INC | $0 | – | -20,700 | -100.0% | 0.00% | – |
| Sell | DECKERS OUTDOOR CORPput | $46,000 | -93.9% | 500 | -93.5% | 0.00% | – | |
| Sell | DECKERS OUTDOOR CORPcall | $255,000 | -20.6% | 2,800 | -15.2% | 0.00% | – | |
| SZMK | Exit | SIZMEK INC | $0 | – | -93,482 | -100.0% | 0.00% | – |
| Sell | DEALERTRACK TECHNOLOGIES INCcall | $527,000 | -0.4% | 27,200 | -31.8% | 0.00% | – | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $2,105,000 | -57.7% | 172,159 | -37.2% | 0.00% | -100.0% |
| USG | Sell | USG CORP | $1,016,000 | -89.6% | 36,303 | -89.8% | 0.00% | -100.0% |
| Sell | DR HORTON INCcall | $475,000 | -16.4% | 18,800 | -32.1% | 0.00% | – | |
| Exit | HURCO COMPANIES INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Sell | CUMMINS INCput | $1,557,000 | -3.3% | 10,800 | -11.5% | 0.00% | – | |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -37,477 | -100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $406,000 | -24.0% | 21,873 | -6.8% | 0.00% | – |
| Sell | CTRIP.COM INTERNATIONAL-ADRput | $921,000 | -83.2% | 20,250 | -79.0% | 0.00% | -100.0% | |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -12,873 | -100.0% | 0.00% | – |
| Exit | ENDEAVOUR INTERNATIONAL CORPcall | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| CRY | Sell | CRYOLIFE INC | $1,266,000 | -18.0% | 111,676 | -28.6% | 0.00% | – |
| FTW | Exit | FIRST TR EXCHANGE TRADEDunit | $0 | – | -19,616 | -100.0% | 0.00% | – |
| Sell | CREE INCput | $84,000 | -67.4% | 2,600 | -58.7% | 0.00% | – | |
| Sell | CREE INCcall | $45,000 | -94.4% | 1,400 | -92.9% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $905,000 | +5.2% | 6,632 | -2.8% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO -CL B | $278,000 | +20.9% | 27,091 | -2.8% | 0.00% | – |
| Sell | COSTCO WHOLESALE CORPcall | $765,000 | -77.5% | 5,400 | -80.1% | 0.00% | -100.0% | |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $6,000 | -66.7% | 95,548 | -42.5% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECH | $0 | – | -21,876 | -100.0% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $671,000 | +24.0% | 46,138 | -6.7% | 0.00% | – |
| MTLPR | Exit | MECHEL-PREF SPON ADRadr | $0 | – | -3,140,706 | -100.0% | 0.00% | – |
| Sell | CONSOL ENERGY INCput | $352,000 | -70.0% | 10,400 | -66.5% | 0.00% | – | |
| USM | Sell | US CELLULAR CORP | $326,000 | -57.4% | 8,186 | -62.1% | 0.00% | – |
| UGA | Sell | UNITED STATES GAS FUND LPunit | $369,000 | -38.2% | 10,813 | -1.2% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,680,000 | -0.6% | 88,431 | -0.3% | 0.00% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -24,506 | -100.0% | 0.00% | – |
| Exit | COMPUCREDIT CORPORATI 5.875% Nbond | $0 | – | -3,000,000 | -100.0% | 0.00% | – | |
| COB | Sell | COMMUNITYONE BANCORP | $386,000 | -18.6% | 33,703 | -37.3% | 0.00% | – |
| Sell | UNITED TECHNOLOGIES CORPcall | $1,495,000 | -73.3% | 13,000 | -75.5% | 0.00% | -100.0% | |
| Sell | COMMSCOPE HOLDING CO INCput | $1,662,000 | -75.6% | 72,800 | -74.4% | 0.00% | -100.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,427,000 | +21.0% | 50,909 | -5.1% | 0.00% | – |
| Sell | UNITEDHEALTH GROUP INCcall | $2,143,000 | -53.7% | 21,200 | -60.5% | 0.00% | -100.0% | |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -16,257 | -100.0% | 0.00% | – |
| Exit | VULCAN MATLS COcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Sell | COLGATE-PALMOLIVE COput | $111,000 | -95.2% | 1,600 | -95.5% | 0.00% | -100.0% | |
| Sell | COLGATE-PALMOLIVE COcall | $477,000 | -57.0% | 6,900 | -59.4% | 0.00% | – | |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $849,000 | +15.7% | 15,956 | -7.2% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES | $1,461,000 | +13.2% | 51,254 | -3.7% | 0.00% | – |
| Sell | COGNIZANT TECH SOLUTIONS-Aput | $74,000 | -70.5% | 1,400 | -75.0% | 0.00% | – | |
| Sell | COGNIZANT TECH SOLUTIONS-Acall | $827,000 | +14.7% | 15,700 | -2.5% | 0.00% | – | |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCpreferred | $0 | – | -15,265 | -100.0% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCbond | $1,422,000 | -40.5% | 2,116,000 | -20.8% | 0.00% | -100.0% | |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $1,866,000 | -80.4% | 209,962 | -70.0% | 0.00% | -100.0% |
| Sell | COACH INCcall | $2,073,000 | -72.3% | 55,200 | -73.7% | 0.00% | -100.0% | |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -13,324 | -100.0% | 0.00% | – |
| Sell | CLOVIS ONCOLOGY INCcall | $958,000 | -41.7% | 17,100 | -52.8% | 0.00% | – | |
| Sell | CLOROX COMPANYcall | $313,000 | -65.7% | 3,000 | -68.4% | 0.00% | – | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $165,000 | -96.9% | 23,177 | -95.5% | 0.00% | -100.0% |
| Sell | CLEAN HARBORS INCcall | $28,000 | -54.8% | 5,700 | -28.8% | 0.00% | – | |
| Sell | VALERO ENERGY CORPcall | $1,341,000 | -92.9% | 27,100 | -93.4% | 0.00% | -100.0% | |
| LVL | Sell | GUGGENHEIM S&P GLOBAL DIVIDEunit | $275,000 | -17.4% | 24,084 | -8.4% | 0.00% | – |
| VMI | Sell | VALMONT INDUSTRIES, INC. | $1,485,000 | -79.2% | 11,697 | -77.9% | 0.00% | -100.0% |
| CLC | Sell | CLARCOR INC | $2,040,000 | -35.3% | 30,617 | -38.8% | 0.00% | -100.0% |
| Sell | CITRIX SYSTEMS INCput | $1,046,000 | -25.6% | 16,400 | -16.8% | 0.00% | – | |
| Sell | CITRIX SYSTEMS INCcall | $2,042,000 | -26.2% | 32,000 | -17.5% | 0.00% | -100.0% | |
| VNQI | Sell | VANGUARD GLBL EX-US REAL ESTunit | $988,000 | -76.8% | 18,465 | -76.4% | 0.00% | -100.0% |
| Exit | HEALTHWAYS INCbond | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| Sell | VANGUARD FTSE EUROPE ETFput | $385,000 | -33.3% | 7,200 | -32.1% | 0.00% | – | |
| Exit | THERAVANCE INCbond | $0 | – | -1,395,000 | -100.0% | 0.00% | – | |
| Sell | CIENA CORPput | $460,000 | -8.9% | 23,700 | -21.5% | 0.00% | – | |
| VTWO | Sell | VANGUARD RUSSELL 2000unit | $1,633,000 | +1.1% | 17,088 | -6.9% | 0.00% | – |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEunit | $972,000 | -8.6% | 11,284 | -9.1% | 0.00% | – |
| VECO | Sell | VEECO INSTRUMENTS INC | $556,000 | -5.3% | 15,934 | -5.2% | 0.00% | – |
| Sell | CHICAGO BRIDGE & IRON CO NVput | $151,000 | -84.6% | 3,600 | -78.8% | 0.00% | – | |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRUS | $0 | – | -26,029 | -100.0% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPcall | $838,000 | -71.1% | 42,820 | -66.1% | 0.00% | -100.0% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPright | $1,770,000 | -81.3% | 55,314 | -80.9% | 0.00% | -100.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $703,000 | +31.2% | 102,847 | -13.6% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $1,344,000 | +4.8% | 26,718 | -5.2% | 0.00% | – |
| Sell | CHART INDUSTRIES INCbond | $199,000 | -97.9% | 208,000 | -97.4% | 0.00% | -100.0% | |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -32,300 | -100.0% | 0.00% | – |
| Exit | LIBERTY GLOBAL INC-SERIES Ccall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| VET | Sell | VERMILION ENERGY INC | $599,000 | -48.1% | 12,212 | -35.7% | 0.00% | – |
| Sell | VERSARTIS INCcall | $343,000 | -46.4% | 100,000 | -50.0% | 0.00% | – | |
| VIAS | Sell | VIASYSTEMS GROUP INC | $488,000 | +3.6% | 30,000 | -0.0% | 0.00% | – |
| CASLQ | Sell | CASTLE (A.M.) & CO | $276,000 | -91.4% | 34,633 | -90.8% | 0.00% | -100.0% |
| VRTU | Sell | VIRTUSA CORP | $833,000 | +8.9% | 20,004 | -7.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $1,214,000 | -27.9% | 7,119 | -26.6% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -56,991 | -100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $20,000 | -37.5% | 27,000 | -8.7% | 0.00% | – |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $1,674,000 | +75.7% | 100,600 | -19.5% | 0.00% | – |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $312,000 | -92.2% | 24,443 | -92.8% | 0.00% | -100.0% |
| VVUS | Sell | VIVUS INC | $30,000 | -71.7% | 10,424 | -62.0% | 0.00% | – |
| Sell | CAPITAL ONE FINANCIAL CORPput | $380,000 | -22.4% | 4,600 | -23.3% | 0.00% | – | |
| Sell | VMWARE INC-CLASS Acall | $536,000 | -89.9% | 6,500 | -88.5% | 0.00% | -100.0% | |
| Sell | VMWARE INC-CLASS Aput | $677,000 | -91.0% | 8,200 | -89.8% | 0.00% | -100.0% | |
| Sell | CAPITAL ONE FINANCIAL CORPcall | $248,000 | -55.3% | 3,000 | -55.9% | 0.00% | – | |
| CAJ | Sell | CANON INC-SPONS ADRadr | $502,000 | -9.7% | 15,847 | -7.1% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $503,000 | -72.0% | 20,796 | -58.6% | 0.00% | – |
| Exit | SFUN 2.0 15DEC18 SFUN US REGSbond | $0 | – | -850,000 | -100.0% | 0.00% | – | |
| Sell | CANADIAN NATURAL RESOURCESput | $170,000 | -72.5% | 5,500 | -65.4% | 0.00% | – | |
| Sell | CANADIAN NATURAL RESOURCEScall | $747,000 | -31.3% | 24,200 | -13.6% | 0.00% | – | |
| Sell | CALPINE CORPput | $252,000 | -0.8% | 11,400 | -2.6% | 0.00% | – | |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -10,153 | -100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $724,000 | +21.5% | 8,519 | -2.9% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $1,144,000 | -5.1% | 55,062 | -11.5% | 0.00% | – |
| FXY | Exit | CURRENCYSHARES JAPANESE YENunit | $0 | – | -16,067 | -100.0% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN-ADRadr | $1,827,000 | -72.9% | 54,297 | -71.8% | 0.00% | -100.0% |
| Exit | FREESCALE SEMICONDUCTOR HOLDcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Sell | WABASH NATIONAL CORPbond | $345,000 | -84.3% | 272,000 | -83.7% | 0.00% | -100.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $937,000 | -1.9% | 19,806 | -14.0% | 0.00% | – |
| CAB | Sell | CABELA'S INC | $983,000 | -16.1% | 18,652 | -6.1% | 0.00% | – |
| Sell | CVS HEALTH CORPcall | $1,599,000 | -28.0% | 16,600 | -40.5% | 0.00% | -100.0% | |
| CVRR | Sell | CVR REFINING LPright | $346,000 | -36.7% | 20,600 | -12.3% | 0.00% | – |
| Sell | WAL-MART STORES INCput | $2,027,000 | -61.1% | 23,600 | -65.3% | 0.00% | -100.0% | |
| IFN | Exit | INDIA FUND INC-W/Dunit | $0 | – | -7,800 | -100.0% | 0.00% | – |
| Sell | WALKER & DUNLOP INCput | $76,000 | -70.1% | 54,800 | -49.5% | 0.00% | – | |
| MTW | Exit | MANITOWOC INC | $0 | – | -83,641 | -100.0% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $240,000 | -72.9% | 6,208 | -73.3% | 0.00% | – |
| WAFD | Sell | WASHINGTON FEDERAL INC | $463,000 | -77.9% | 20,922 | -79.7% | 0.00% | – |
| Sell | CME GROUP INCcall | $213,000 | -83.2% | 2,400 | -84.9% | 0.00% | – | |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INC | $0 | – | -22,316 | -100.0% | 0.00% | – |
| Sell | C.H. ROBINSON WORLDWIDE INCcall | $240,000 | -80.6% | 3,200 | -82.8% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $400,000 | -62.7% | 25,748 | -67.8% | 0.00% | – |
| CDI | Sell | CDI CORP | $1,015,000 | +15.1% | 57,307 | -5.7% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $1,241,000 | +4.8% | 145,067 | -3.5% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SERVICES LPright | $0 | – | -12,000 | -100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $240,000 | -99.6% | 12,246 | -99.6% | 0.00% | -100.0% |
| TAN | Exit | CLAYMORE EXCHANGE TRADED FDunit | $0 | – | -8,513 | -100.0% | 0.00% | – |
| Sell | BROADCOM CORP-CL Aput | $676,000 | -66.1% | 15,600 | -68.4% | 0.00% | – | |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,058,000 | -5.6% | 31,276 | -3.5% | 0.00% | -100.0% |
| Sell | BOSTON SCIENTIFIC CORPput | $164,000 | -66.3% | 12,400 | -69.9% | 0.00% | – | |
| Sell | BOSTON SCIENTIFIC CORPcall | $466,000 | -60.2% | 35,200 | -64.5% | 0.00% | – | |
| Exit | TARGA RES CORPput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $1,704,000 | +1.9% | 126,488 | -6.2% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $408,000 | +15.3% | 11,351 | -8.4% | 0.00% | – |
| Sell | WESTERN DIGITAL CORPcall | $244,000 | -97.9% | 2,200 | -98.1% | 0.00% | -100.0% | |
| Sell | WESTERN DIGITAL CORPput | $797,000 | -66.2% | 7,200 | -70.2% | 0.00% | -100.0% | |
| BLT | Sell | BLOUNT INTERNATIONAL INC | $718,000 | +6.8% | 40,868 | -8.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $210,000 | -88.7% | 19,127 | -89.7% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $1,032,000 | -34.2% | 85,850 | -6.5% | 0.00% | – |
| BIO | Sell | BIO-RAD LABORATORIES-A | $1,646,000 | -72.7% | 13,658 | -74.3% | 0.00% | -100.0% |
| Sell | BEST BUY CO INCput | $1,728,000 | -93.7% | 44,340 | -94.6% | 0.00% | -100.0% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $859,000 | +1.8% | 32,210 | -10.3% | 0.00% | – |
| BMS | Sell | BEMIS COMPANY | $1,017,000 | -82.0% | 22,479 | -84.9% | 0.00% | -100.0% |
| BDC | Sell | BELDEN INC | $2,173,000 | +12.4% | 27,566 | -8.6% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC-CL B | $1,305,000 | +5.0% | 47,718 | -5.1% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTUunit | $0 | – | -13,489 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLCright | $0 | – | -14,436 | -100.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC | $1,072,000 | -27.9% | 170,900 | -4.2% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,215,000 | -57.0% | 62,748 | -62.7% | 0.00% | -100.0% |
| Sell | WILLIAMS COS INCput | $2,144,000 | -48.8% | 47,700 | -37.0% | 0.00% | -100.0% | |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -107,849 | -100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $858,000 | -24.7% | 30,840 | -31.1% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INC | $1,125,000 | -78.2% | 19,398 | -68.5% | 0.00% | -100.0% |
| BV | Sell | BAZAARVOICE INC | $1,239,000 | -1.5% | 154,121 | -9.5% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES | $637,000 | -14.4% | 29,314 | -14.2% | 0.00% | – |
| BBG | Sell | BILL BARRETT CORP | $427,000 | -92.0% | 37,446 | -84.5% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,474,000 | +26.1% | 94,064 | -8.4% | 0.00% | – |
| VXZ | Sell | IPATH S&P 500 VIX M/T FU ETNunit | $424,000 | -65.7% | 32,300 | -65.7% | 0.00% | – |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGSunit | $440,000 | -28.2% | 5,321 | -34.0% | 0.00% | – |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUNDunit | $871,000 | -23.6% | 15,680 | -18.6% | 0.00% | – |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDunit | $1,026,000 | -24.0% | 21,970 | -18.7% | 0.00% | – |
| DTH | Sell | WISDOMTREE DEFA EQ INCOME FUunit | $1,081,000 | -11.8% | 25,572 | -5.1% | 0.00% | – |
| VQT | Sell | BARCLAYS ETN+ DYN VEQTORunit | $1,249,000 | -55.7% | 8,123 | -56.5% | 0.00% | -100.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDunit | $1,142,000 | -54.6% | 22,192 | -53.7% | 0.00% | -100.0% |
| Sell | WISDOMTREE JAPAN HEDGED EQcall | $292,000 | -97.3% | 3,900 | -97.4% | 0.00% | -100.0% | |
| BCSPRACL | Sell | BARCLAYS BANK PLCpreferred | $535,000 | -8.1% | 20,720 | -8.4% | 0.00% | – |
| GULF | Sell | WISDOMTREE MIDDLE EAST DVDunit | $270,000 | -32.0% | 13,220 | -19.6% | 0.00% | – |
| Sell | BANK OF NEW YORK MELLON CORPcall | $1,505,000 | -22.7% | 37,100 | -26.2% | 0.00% | – | |
| BKMU | Sell | BANK MUTUAL CORP | $247,000 | -0.8% | 35,932 | -7.6% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $994,000 | +11.1% | 18,900 | -3.1% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $168,000 | -65.2% | 13,660 | -61.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL-ADSadr | $322,000 | -94.1% | 64,131 | -92.3% | 0.00% | -100.0% |
| VNOM | Exit | VIPER ENERGY PARTNERS LPright | $0 | – | -32,688 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $423,000 | -34.5% | 45,151 | -16.3% | 0.00% | – |
| Sell | BAIDU INC - SPON ADRcall | $642,000 | -60.8% | 2,817 | -62.4% | 0.00% | – | |
| F102PS | Sell | BABCOCK & WILCOX CO/THE | $1,089,000 | +4.3% | 35,894 | -4.9% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $387,000 | -49.3% | 6,263 | -49.6% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $909,000 | +6.7% | 52,800 | -2.9% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -146,427 | -100.0% | 0.00% | – | |
| Sell | BB&T CORPput | $513,000 | -24.7% | 13,200 | -27.9% | 0.00% | – | |
| Sell | XEROX CORPcall | $51,000 | -86.1% | 3,700 | -86.7% | 0.00% | – | |
| Sell | XEROX CORPput | $280,000 | +0.4% | 20,200 | -4.3% | 0.00% | – | |
| XOMA | Sell | XOMA CORP | $2,051,000 | -18.9% | 571,242 | -4.9% | 0.00% | -100.0% |
| Sell | BB&T CORPcall | $649,000 | -64.6% | 16,700 | -66.1% | 0.00% | – | |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -17,339 | -100.0% | 0.00% | – |
| YDKN | Sell | YADKIN FINANCIAL CORP | $1,314,000 | +4.1% | 66,900 | -3.7% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $2,181,000 | +23.7% | 32,285 | -1.3% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $833,000 | -97.2% | 5,717 | -97.5% | 0.00% | -100.0% |
| AF | Sell | ASTORIA FINANCIAL CORP | $266,000 | +2.3% | 20,008 | -4.7% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $308,000 | -59.3% | 6,118 | -57.9% | 0.00% | – |
| Sell | YAMANA GOLD INCput | $196,000 | -65.7% | 48,700 | -48.8% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL A | $433,000 | +6.7% | 19,205 | -4.8% | 0.00% | – |
| STPP | Exit | IPATH US TSY STEEPENER-USDunit | $0 | – | -20,241 | -100.0% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HOLD-ADRadr | $25,000 | -45.7% | 10,446 | -28.9% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INC-ADRadr | $277,000 | -99.0% | 15,527 | -99.0% | 0.00% | -100.0% |
| GYLD | Sell | ARROW DOW JONES GLOBAL YIELDunit | $274,000 | -14.6% | 11,499 | -5.7% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -13,741 | -100.0% | 0.00% | – |
| AHC | Exit | AH BELO CORP-W/I | $0 | – | -62,700 | -100.0% | 0.00% | – |
| Exit | PUBLIC SERVICE ENTERPRISE GPcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -115,560 | -100.0% | 0.00% | – |
| ZEP | Sell | ZEP INC | $1,587,000 | +2.7% | 104,694 | -5.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $586,000 | +1.6% | 61,800 | -2.7% | 0.00% | – |
| Sell | ZILLOW INC-CLASS Aput | $1,175,000 | -98.3% | 11,100 | -98.2% | 0.00% | -100.0% | |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $139,000 | -20.1% | 12,093 | -18.6% | 0.00% | – |
| Sell | ARDELYX INCput | $7,000 | -65.0% | 1,900 | -59.6% | 0.00% | – | |
| Sell | ARDELYX INCcall | $115,000 | -18.4% | 33,100 | -1.5% | 0.00% | – | |
| ACAT | Sell | ARCTIC CAT INC | $536,000 | -8.8% | 15,136 | -10.4% | 0.00% | – |
| USL | Exit | UNITED STATES 12 MONTH OILunit | $0 | – | -7,356 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVEPRIME THERAPEUTICS INC | $0 | – | -16,791 | -100.0% | 0.00% | – |
| Sell | ARCH COAL INCput | $114,000 | -69.6% | 64,100 | -63.8% | 0.00% | – | |
| Sell | ARCH COAL INCcall | $227,000 | -43.8% | 127,800 | -32.9% | 0.00% | – | |
| ABR | Sell | ARBOR REALTY TRUST INC | $159,000 | -34.8% | 23,580 | -35.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $2,088,000 | -87.7% | 326,881 | -72.0% | 0.00% | -100.0% |
| Sell | APOLLO EDUCATION GROUP INCput | $194,000 | +1.6% | 5,700 | -25.0% | 0.00% | – | |
| Sell | APOLLO EDUCATION GROUP INCcall | $218,000 | -18.4% | 6,400 | -39.6% | 0.00% | – | |
| Sell | APACHE CORPput | $658,000 | -93.5% | 10,500 | -90.3% | 0.00% | -100.0% | |
| Sell | APACHE CORPcall | $1,329,000 | -81.8% | 21,200 | -72.8% | 0.00% | -100.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $604,000 | -38.4% | 55,900 | -39.2% | 0.00% | – | |
| Sell | ANNALY CAPITAL MANAGEMENT INcall | $254,000 | -16.2% | 23,500 | -17.3% | 0.00% | – | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $1,838,000 | +11.7% | 112,600 | -5.3% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $244,000 | -46.8% | 75,723 | -7.6% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $646,000 | -72.4% | 198,052 | -4.1% | 0.00% | -100.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $1,502,000 | -7.9% | 77,984 | -4.3% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED TRUSTright | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Sell | BELMOND LTD-CLASS Aput | $866,000 | -17.4% | 70,000 | -22.2% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP | $2,043,000 | +13.1% | 79,653 | -3.3% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $140,000 | -0.7% | 12,137 | -3.4% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $8,000 | -87.5% | 10,724 | -76.6% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $351,000 | -25.2% | 3,070 | -26.4% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTERNATIONAL-CW21warrant | $2,178,000 | -1.9% | 88,491 | -5.2% | 0.00% | -100.0% |
| Sell | AMERICAN EXPRESS COput | $1,414,000 | -7.2% | 15,200 | -12.6% | 0.00% | – | |
| Sell | AMERICAN EXPRESS COcall | $1,405,000 | -58.2% | 15,100 | -60.7% | 0.00% | -100.0% | |
| Sell | AMERICAN ELECTRIC POWERput | $1,002,000 | -7.7% | 16,500 | -20.7% | 0.00% | – | |
| Sell | AMERICAN ELECTRIC POWERcall | $109,000 | -87.3% | 1,800 | -89.1% | 0.00% | – | |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -22,518 | -100.0% | 0.00% | – |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE IN | $863,000 | -15.6% | 45,800 | -15.6% | 0.00% | – |
| Exit | HOME INNS & HOTELS MGMT INCbond | $0 | – | -392,000 | -100.0% | 0.00% | – | |
| Sell | AMERICAN CAPITAL LTDput | $637,000 | -29.6% | 43,600 | -31.8% | 0.00% | – | |
| Sell | AMERICAN CAPITAL LTDcall | $7,000 | -98.7% | 500 | -98.7% | 0.00% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,202,000 | -41.6% | 49,210 | -46.2% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $206,000 | -37.2% | 200,000 | -50.0% | 0.00% | – |
| Sell | WEATHERFORD INTERNATIONAL PLcall | $1,702,000 | -66.3% | 148,700 | -38.7% | 0.00% | -100.0% | |
| Sell | WEATHERFORD INTERNATIONAL PLput | $748,000 | -58.1% | 65,300 | -24.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC | $909,000 | -90.4% | 30,972 | -93.4% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $602,000 | -38.1% | 71,685 | -26.6% | 0.00% | – |
| AMBR | Sell | AMBER ROAD INC | $737,000 | -44.1% | 72,125 | -5.1% | 0.00% | – |
| Sell | ALTRIA GROUP INCcall | $291,000 | -91.8% | 5,900 | -92.4% | 0.00% | -100.0% | |
| Sell | ALTERA CORPput | $879,000 | -10.0% | 23,800 | -12.8% | 0.00% | – | |
| Sell | ALTERA CORPcall | $244,000 | -69.5% | 6,600 | -70.5% | 0.00% | – | |
| Sell | ALON USA ENERGY INCput | $73,000 | -52.9% | 43,500 | -30.3% | 0.00% | – | |
| Sell | ALON USA ENERGY INCcall | $1,554,000 | -38.2% | 930,500 | -8.2% | 0.00% | -100.0% | |
| Sell | MARVELL TECHNOLOGY GROUP LTDcall | $3,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% | |
| Sell | MARVELL TECHNOLOGY GROUP LTDput | $55,000 | -69.3% | 3,800 | -71.4% | 0.00% | – | |
| AFAM | Sell | ALMOST FAMILY INC | $606,000 | -58.0% | 20,928 | -60.6% | 0.00% | – |
| Sell | MICHAEL KORS HOLDINGS LTDcall | $1,893,000 | -34.4% | 25,200 | -37.6% | 0.00% | -100.0% | |
| Sell | ALLSTATE CORPput | $555,000 | -37.2% | 7,900 | -45.1% | 0.00% | – | |
| Sell | ALLSTATE CORPcall | $211,000 | -59.6% | 3,000 | -64.7% | 0.00% | – | |
| Sell | NABORS INDUSTRIES LTDcall | $99,000 | -89.8% | 7,600 | -82.2% | 0.00% | – | |
| Sell | NABORS INDUSTRIES LTDput | $706,000 | -64.0% | 54,400 | -36.9% | 0.00% | – | |
| Sell | ALLSCRIPTS HEALTHCARE SObond | $236,000 | -5.2% | 240,000 | -2.4% | 0.00% | – | |
| Sell | NOBLE CORP PLCcall | $75,000 | -70.1% | 4,500 | -60.2% | 0.00% | – | |
| Sell | NOBLE CORP PLCput | $119,000 | -65.4% | 7,200 | -53.5% | 0.00% | – | |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $452,000 | -84.5% | 277,423 | -36.8% | 0.00% | -100.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCcall | $184,000 | -21.4% | 5,300 | -15.9% | 0.00% | – | |
| IYK | Exit | ISHARES DJ US CONSMR GOODSunit | $0 | – | -6,997 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cadr | $0 | – | -11,732 | -100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD | $947,000 | -93.4% | 79,258 | -85.2% | 0.00% | -100.0% |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -97,770 | -100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $741,000 | +31.2% | 14,809 | -0.2% | 0.00% | – |
| Sell | SEAGATE TECHNOLOGYput | $7,000 | -99.6% | 100 | -99.7% | 0.00% | – | |
| 4305PS | Sell | ALCATEL-LUCENT-SPONSORED ADRadr | $749,000 | -79.5% | 211,332 | -82.4% | 0.00% | -100.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $1,043,000 | +5.4% | 27,431 | -5.6% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCput | $271,000 | -56.4% | 4,300 | -58.7% | 0.00% | – | |
| Sell | SINA CORPput | $79,000 | -96.5% | 2,100 | -96.2% | 0.00% | -100.0% | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $188,000 | -78.0% | 34,900 | -63.2% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $330,000 | +7.8% | 10,600 | -5.5% | 0.00% | – |
| Sell | AGNICO EAGLE MINES LTDput | $299,000 | -57.3% | 12,000 | -50.2% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD | $894,000 | -52.2% | 24,515 | -12.9% | 0.00% | – |
| Sell | AETNA INCput | $897,000 | -22.5% | 10,100 | -29.4% | 0.00% | – | |
| AESPRC | Sell | AES TRUST IIIpreferred | $286,000 | -71.6% | 5,628 | -71.3% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC | $0 | – | -13,641 | -100.0% | 0.00% | – |
| Sell | YY INCbond | $1,034,000 | -14.0% | 1,125,000 | -10.0% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $865,000 | +17.7% | 36,495 | -6.6% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICESput | $1,711,000 | -53.7% | 640,900 | -40.9% | 0.00% | -100.0% | |
| Sell | ADVANCED MICRO DEVICEScall | $232,000 | -78.1% | 87,000 | -72.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,025,000 | -75.6% | 383,697 | -68.9% | 0.00% | -100.0% |
| AROPQ | Sell | AEROPOSTALE INC | $243,000 | -76.6% | 104,829 | -66.8% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $1,731,000 | -43.4% | 360,600 | -5.5% | 0.00% | -100.0% |
| AEGN | Sell | AEGION CORP | $714,000 | -21.1% | 38,373 | -5.7% | 0.00% | – |
| DSW | Exit | DSW INC | $0 | – | -37,195 | -100.0% | 0.00% | – |
| Sell | ADOBE SYSTEMS INCput | $553,000 | -71.2% | 7,600 | -72.7% | 0.00% | – | |
| EVGN | Sell | EVOGENE LTD | $321,000 | -80.3% | 34,811 | -71.9% | 0.00% | – |
| Exit | KAPSTONE PAPER AND PACKAGINGcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| ELD | Exit | WISDOMTREE EMRG MKTS DEBTunit | $0 | – | -11,376 | -100.0% | 0.00% | – |
| Exit | PUBLIC SERVICE ENTERPRISE GPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Sell | ADOBE SYSTEMS INCcall | $167,000 | -53.6% | 2,300 | -55.8% | 0.00% | – | |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -20,962 | -100.0% | 0.00% | – |
| BIRT | Sell | ACTUATE CORP | $1,746,000 | +30.3% | 264,629 | -23.0% | 0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100unit | $0 | – | -5,566 | -100.0% | 0.00% | – |
| Sell | ACTIVISION BLIZZARD INCput | $357,000 | -19.8% | 17,700 | -17.3% | 0.00% | – | |
| Sell | ACTIVISION BLIZZARD INCcall | $143,000 | -59.5% | 7,100 | -58.2% | 0.00% | – | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,305,000 | +9.5% | 31,930 | -9.2% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $354,000 | +30.1% | 27,150 | -10.7% | 0.00% | – |
| Sell | ACCURAY INCbond | $2,129,000 | -20.1% | 2,040,000 | -20.1% | 0.00% | -100.0% | |
| FAX | Sell | ABERDEEN ASIA-PAC INCOME FDunit | $1,572,000 | -7.0% | 283,200 | -1.2% | 0.00% | – |
| Sell | ABERCROMBIE & FITCH CO.call | $332,000 | -71.4% | 11,600 | -63.6% | 0.00% | – | |
| CLUBQ | Exit | TOWN SPORTS INTERNATIONAL | $0 | – | -24,340 | -100.0% | 0.00% | – |
| AVX | Sell | AVX CORP | $1,445,000 | -20.8% | 103,310 | -24.9% | 0.00% | – |
| EWK | Exit | ISHARES MSCI BELGIUMunit | $0 | – | -19,909 | -100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,539,000 | -90.3% | 353,135 | -79.7% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $2,054,000 | +9.5% | 78,445 | -3.9% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUISITION | $235,000 | +32.0% | 64,675 | -1.7% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $433,000 | -39.3% | 105,152 | -11.5% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,525,000 | -66.4% | 35,789 | -74.9% | 0.00% | -100.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $1,275,000 | -32.8% | 214,546 | -9.4% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $639,000 | -28.0% | 35,500 | -14.0% | 0.00% | – |
| Sell | AFLAC INCput | $165,000 | -73.3% | 2,700 | -74.5% | 0.00% | – | |
| Sell | AFLAC INCcall | $1,680,000 | -38.5% | 27,500 | -41.4% | 0.00% | -100.0% | |
| VTTI | Sell | VTTI ENERGY PARTNERS LPright | $954,000 | -43.1% | 38,485 | -42.4% | 0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -11,404 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTERNATIONAL INC | $0 | – | -133,809 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY | $0 | – | -76,023 | -100.0% | 0.00% | – |
| SIL | Exit | THE GLOBAL X SILVERS MINERS ETunit | $0 | – | -22,720 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -41,392 | -100.0% | 0.00% | – |
| GGN | Exit | GABELLI GOLD NAT RES & INCOMunit | $0 | – | -24,737 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -11,363 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS SA ADR (REPR 2 SHARES)adr | $0 | – | -6,054 | -100.0% | 0.00% | – |
| Exit | WRIGHT MEDICAL GROUP INCbond | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| SUSP | Exit | SUSSER PETROLEUM PARTNERS LPright | $0 | – | -9,820 | -100.0% | 0.00% | – |
| Exit | OMNICARE INCbond | $0 | – | -361,000 | -100.0% | 0.00% | – | |
| EWN | Exit | ISHARES MSCI NETHERLANDS INVunit | $0 | – | -8,813 | -100.0% | 0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -68,945 | -100.0% | 0.00% | – |
| Exit | CIVEO CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| MFIN | Exit | MEDALLION FINANCIAL CORP | $0 | – | -97,938 | -100.0% | 0.00% | – |
| Exit | CME GROUP INC-W/Dput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -33,063 | -100.0% | 0.00% | – |
| Exit | SOLARCITY CORPcall | $0 | – | -5,273 | -100.0% | 0.00% | – | |
| BME | Exit | BLACKROCK HEALTH SCIENCES TRunit | $0 | – | -19,259 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TR | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | MOODY'S CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SSL | Exit | SASOL LTD-SPONSORED ADRadr | $0 | – | -8,045 | -100.0% | 0.00% | – |
| Exit | EDISON INTERNATIONALput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| NEWT | Exit | NEWTEK BUSINESS SVCS INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -35,239 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC | $0 | – | -22,360 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -37,080 | -100.0% | 0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIunit | $0 | – | -42,028 | -100.0% | 0.00% | – |
| Exit | ROCKET FUEL INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| TFSL | Exit | TFS FINL CORP | $0 | – | -17,549 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TRunit | $0 | – | -8,902 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -72,960 | -100.0% | 0.00% | – |
| Exit | VEEVA SYS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | KENNEDY-WILSON HLDGS INCcall | $0 | – | -48,600 | -100.0% | 0.00% | – | |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -20,094 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS | $0 | – | -23,825 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -49,014 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL-ADRadr | $0 | – | -7,545 | -100.0% | 0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -24,884 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,370 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -131,300 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -19,463 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -15,964 | -100.0% | 0.00% | – |
| Exit | FAIRCHILD SEMICON INTLput | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| Exit | GOGO INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -4,618 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INC | $0 | – | -75,040 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR-WHEN ISSUE | $0 | – | -6,945 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -26,498 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -15,990 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECunit | $0 | – | -4,440 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLC-ADRadr | $0 | – | -4,961 | -100.0% | 0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MANAG-ADRadr | $0 | – | -36,290 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -36,520 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPLORATION LTD | $0 | – | -40,393 | -100.0% | 0.00% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCbond | $0 | – | -348,000 | -100.0% | 0.00% | – | |
| GML | Exit | SPDR S&P EMERGING LATIN AMERunit | $0 | – | -7,912 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -40,216 | -100.0% | 0.00% | – |
| Exit | INVENSENSE INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| TIPZ | Exit | PIMCO BROAD US TIPS INDX FNunit | $0 | – | -22,555 | -100.0% | 0.00% | – |
| Exit | TABLEAU SOFTWARE INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| TRGT | Exit | TARGACEPT INC | $0 | – | -15,525 | -100.0% | 0.00% | – |
| Exit | HERCULES TECH GROWTH CAP INCbond | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | STLTIN 4 CB 29OCT14 (SLT US)bond | $0 | – | -1,264,000 | -100.0% | 0.00% | – | |
| LUB | Exit | LUBY'S INC | $0 | – | -10,244 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -56,096 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -15,350 | -100.0% | 0.00% | – |
| Exit | SINA CORPput | $0 | – | -30,104 | -100.0% | 0.00% | – | |
| MDCI | Exit | MEDICAL ACTION IND | $0 | – | -50,601 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TR | $0 | – | -52,232 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -26,909 | -100.0% | 0.00% | – |
| Exit | LEXMARK INTL INCput | $0 | – | -47,900 | -100.0% | 0.00% | – | |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -43,785 | -100.0% | 0.00% | – |
| IDX | Exit | MARKET VECTORS INDONESIA INDunit | $0 | – | -8,890 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPadr | $0 | – | -22,400 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE TRunit | $0 | – | -5,064 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -50,743 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILE IRON INC | $0 | – | -112,700 | -100.0% | 0.00% | – |
| Exit | ACADIA REALTY TRUSTput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | WORKDAY INCbond | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MPET | Exit | MAGELLAN PETROLEUM CORP | $0 | – | -69,872 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -5,234 | -100.0% | 0.00% | – |
| Exit | AES CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | TARGA RES CORPput | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -81,094 | -100.0% | 0.00% | – |
| IPN | Exit | SPDR S&P INT INDUSTRIALS SECunit | $0 | – | -12,536 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -9,483 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -13,222 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -51,462 | -100.0% | 0.00% | – |
| OIBR | Exit | OI S.A.adr | $0 | – | -20,557 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -211,740 | -100.0% | 0.00% | – |
| HDGE | Exit | ACTIVE BEAR ETF/THEunit | $0 | – | -13,790 | -100.0% | 0.00% | – |
| PID | Exit | POWERSHARES INTER DVD ACHIEVunit | $0 | – | -44,789 | -100.0% | 0.00% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -11,375 | -100.0% | 0.00% | – |
| WBAI | Exit | 500.COM LTDadr | $0 | – | -44,419 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE GROUP INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| CRI | Exit | CARTER HOLDINGS | $0 | – | -17,438 | -100.0% | 0.00% | – |
| Exit | BRISTOLbond | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| Exit | PIMCO INCOME OPPORTUNITY FUNcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | FIFTH STR FIN CORPbond | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| IMN | Exit | IMATION CORP | $0 | – | -36,336 | -100.0% | 0.00% | – |
| Exit | GNC HLDGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| WLH | Exit | LYON WILLIAM HOMES | $0 | – | -59,126 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDadr | $0 | – | -42,723 | -100.0% | 0.00% | – |
| Exit | OREXIGEN THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -37,074 | -100.0% | 0.00% | – |
| Exit | EXEL 4 1/4 08/15/19bond | $0 | – | -258,000 | -100.0% | 0.00% | – | |
| Exit | KBH 1.375 CB 01FEB19 KBH USbond | $0 | – | -249,000 | -100.0% | 0.00% | – | |
| Exit | SYNERON MEDICAL LTDcall | $0 | – | -29,700 | -100.0% | 0.00% | – | |
| Exit | AES CORPput | $0 | – | -800 | -100.0% | 0.00% | – | |
| JJOFF | Exit | BARCLAYS BANK PLCunit | $0 | – | -9,880 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -39,508 | -100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $558,000 | -4.1% | 12,434 | -16.8% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADRadr | $545,000 | -49.2% | 32,226 | -55.7% | 0.00% | – |
| STL | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -14,177 | -100.0% | 0.00% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $733,000 | -11.6% | 27,278 | -8.5% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-ADRadr | $0 | – | -23,306 | -100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $295,000 | -80.7% | 7,140 | -84.0% | 0.00% | – |
| Exit | SEAWORLD ENTMT INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ASGN | Sell | ON ASSIGNMENT, INC. | $1,165,000 | -17.7% | 35,100 | -33.5% | 0.00% | – |
| OCRPRB | Sell | OMNICARE CAP TRUST IIpreferred | $2,116,000 | -12.0% | 23,600 | -24.8% | 0.00% | -100.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,160,000 | +44.1% | 142,628 | -4.9% | 0.00% | – |
| ONB | Sell | OLD NATIONAL BANCORP | $652,000 | -15.8% | 43,856 | -26.6% | 0.00% | – |
| Sell | OFFICE DEPOT INCput | $208,000 | -39.5% | 24,300 | -63.7% | 0.00% | – | |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCright | $1,656,000 | -0.1% | 31,964 | -1.4% | 0.00% | – |
| PHH | Sell | PHH CORP | $1,623,000 | -28.3% | 67,712 | -33.1% | 0.00% | -100.0% |
| CONN | Exit | CONN'S INC | $0 | – | -57,393 | -100.0% | 0.00% | – |
| PNCWS | Sell | PNC FINANCIAL SERVICES-CW18warrant | $2,024,000 | +8.1% | 81,119 | -0.9% | 0.00% | – |
| PKX | Sell | POSCO- SPON ADRadr | $848,000 | -17.7% | 13,280 | -2.3% | 0.00% | – |
| Sell | NVIDIA CORPput | $395,000 | -22.7% | 19,700 | -28.9% | 0.00% | – | |
| Sell | PPL CORPcall | $156,000 | -57.3% | 4,300 | -61.3% | 0.00% | – | |
| Sell | PPL CORPput | $36,000 | -78.0% | 1,000 | -80.0% | 0.00% | – | |
| Sell | NUCOR CORPput | $25,000 | -96.7% | 500 | -96.4% | 0.00% | – | |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -21,195 | -100.0% | 0.00% | – |
| Sell | NUCOR CORPcall | $1,192,000 | -42.4% | 24,300 | -36.2% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCput | $354,000 | -30.6% | 24,800 | -25.1% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCcall | $295,000 | -83.9% | 20,700 | -82.6% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $810,000 | -91.6% | 18,539 | -91.4% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC | $79,000 | -38.8% | 13,383 | -56.6% | 0.00% | – |
| Exit | CARMAX INCput | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETRLMput | $0 | – | -31,800 | -100.0% | -0.00% | – | |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -80,694 | -100.0% | -0.00% | – |
| Exit | PHARMACYCLICS INCcall | $0 | – | -32,300 | -100.0% | -0.00% | – | |
| Exit | RAMBUS INC DEL RMBS 1 1/8 08/1bond | $0 | – | -3,440,000 | -100.0% | -0.00% | – | |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -26,982 | -100.0% | -0.00% | – |
| Exit | LAREDO PETROLEUM INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -298,702 | -100.0% | -0.00% | – |
| Exit | T-MOBILE US INCput | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | SEADRILL LTDput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| SUP | Exit | SUPERIOR INDUSTRIES INTL | $0 | – | -122,498 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL-W/I | $0 | – | -34,405 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -133,882 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -245,733 | -100.0% | -0.00% | – |
| Exit | RESMED INCput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | KBR INC-W/Iput | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | MTOR 7.875 CB 01MAR26 MTORUS14bond | $0 | – | -1,850,000 | -100.0% | -0.00% | – | |
| Exit | MINDRAY MEDICAL INTL LTD-ADRcall | $0 | – | -138,241 | -100.0% | -0.00% | – | |
| Exit | ENSCO PLCput | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | PERRIGO COcall | $0 | – | -37,600 | -100.0% | -0.00% | – | |
| Exit | TAL ED GROUPbond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| Exit | GOODRICH PETE CORPbond | $0 | – | -2,276,000 | -100.0% | -0.00% | – | |
| TK | Exit | TEEKAY SHIPPING CORP | $0 | – | -93,239 | -100.0% | -0.00% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCcall | $0 | – | -169,000 | -100.0% | -0.00% | – | |
| KIE | Exit | SPDR S&P INSURANCE ETFunit | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | HOST MARRIOTT CORP-W/Icall | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| CNS | Exit | COHEN AND STEERS INC | $0 | – | -122,566 | -100.0% | -0.00% | – |
| Exit | NTELOS HLDGS CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -205,800 | -100.0% | -0.00% | – |
| Exit | MONTAGE TECHNOLOGY GROUP LTDcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| DSUM | Exit | POWERSHARES ETF TR IIunit | $0 | – | -114,305 | -100.0% | -0.00% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -152,375 | -100.0% | -0.00% | – |
| Exit | WILLIAMS-SONOMA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CYTR | Exit | CYTRX CORP | $0 | – | -1,331,483 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INC | $0 | – | -248,016 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -224,625 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCcall | $0 | – | -42,833 | -100.0% | -0.00% | – | |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -476,200 | -100.0% | -0.00% | – |
| Exit | ROCK-TENN COcall | $0 | – | -70,600 | -100.0% | -0.00% | – | |
| ALDW | Exit | ALON USA PARTNERS LPright | $0 | – | -332,333 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -75,239 | -100.0% | -0.00% | – |
| Exit | GNC HLDGS INCcall | $0 | – | -119,800 | -100.0% | -0.00% | – | |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD IIunit | $0 | – | -64,264 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINANCIAL INC | $0 | – | -423,501 | -100.0% | -0.00% | – |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -94,300 | -100.0% | -0.00% | – | |
| OXM | Exit | OXFORD INDS INC | $0 | – | -42,333 | -100.0% | -0.00% | – |
| Exit | INTL BUSINESS MCHNcall | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| Exit | FMC TECHNOLOGIES INCput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | GT ADVANCED TECHNOLOGIES INCbond | $0 | – | -4,210,000 | -100.0% | -0.00% | – | |
| FPF | Exit | FIRST TRUST INTERMEDIATE DURunit | $0 | – | -100,616 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -55,277 | -100.0% | -0.00% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -236,374 | -100.0% | -0.00% | – |
| Exit | CARMAX INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NRG YIELD INC-CLASS Aput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| NKA | Exit | NISKA GAS STORAGE PARTNERS-Uright | $0 | – | -301,800 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | VOLCANO CORPORATIONbond | $0 | – | -3,306,000 | -100.0% | -0.00% | – | |
| Exit | AIR LEASE CORPput | $0 | – | -74,600 | -100.0% | -0.00% | – | |
| RAIL | Exit | FREIGHTCAR AMER | $0 | – | -84,435 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -6,588 | -100.0% | -0.00% | – |
| Exit | HORNBECK OFFSHORE SERVICEScall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MOLSON COORS BREWIN-CL B NON Vcall | $0 | – | -69,100 | -100.0% | -0.00% | – | |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -57,247 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH | $0 | – | -240,746 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -109,657 | -100.0% | -0.00% | – |
| Exit | MYRIAD GENETICS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -187,873 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -74,204 | -100.0% | -0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -158,053 | -100.0% | -0.00% | – |
| XME | Exit | SPDR METALS & MINING ETFunit | $0 | – | -101,643 | -100.0% | -0.00% | – |
| Exit | MINDRAY MEDICAL INTL LTD-ADRput | $0 | – | -150,100 | -100.0% | -0.00% | – | |
| SMA | Exit | SYMMETRY MEDICAL INC | $0 | – | -575,850 | -100.0% | -0.00% | – |
| Exit | MONTAGE TECHNOLOGY GROUP LTDput | $0 | – | -216,800 | -100.0% | -0.00% | – | |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GRO | $0 | – | -159,522 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -266,420 | -100.0% | -0.00% | – |
| Exit | SPECTRA ENERGY CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | BEAZER HOMES USA INCput | $0 | – | -219,300 | -100.0% | -0.00% | – | |
| Exit | TEEKAY SHIPPING CORPcall | $0 | – | -71,000 | -100.0% | -0.00% | – | |
| Exit | HOLLYFRONTIER CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| M504SC | Exit | NEWCASTLE INVESTMENT CORP COM | $0 | – | -317,763 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPORATIONadr | $0 | – | -370,716 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSTunit | $0 | – | -1,505,337 | -100.0% | -0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -611,343 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT SOLAR INTERNATIONAL INC | $0 | – | -585,369 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -149,400 | -100.0% | -0.00% | – | |
| MLU | Exit | MET 5 CB 11SEP13 MET (US) PFDpref conv | $0 | – | -327,000 | -100.0% | -0.00% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -322,000 | -100.0% | -0.00% | – | |
| Exit | GRUPO AVAL ACCIONES Y VALOREadr | $0 | – | -532,903 | -100.0% | -0.00% | – | |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT-ADRadr | $0 | – | -419,520 | -100.0% | -0.00% | – |
| Exit | PETSMART INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | FRANCO-NEVADA CORPput | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -951,706 | -100.0% | -0.00% | – |
| Exit | TRW AUTOMOTIVE HOLDINGS CORPcall | $0 | – | -94,800 | -100.0% | -0.00% | – | |
| Exit | INTL GAME TECHNOLOGYcall | $0 | – | -568,200 | -100.0% | -0.00% | – | |
| Exit | CTRIP COM INTL LTDbond | $0 | – | -3,019,000 | -100.0% | -0.00% | – | |
| Exit | COMMUNITY HEALTH SYSTEMS INCcall | $0 | – | -116,400 | -100.0% | -0.00% | – | |
| Exit | HUNTSMAN CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDSunit | $0 | – | -133,560 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES INC | $0 | – | -250,880 | -100.0% | -0.00% | – |
| Exit | ROYAL GOLD INCput | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -62,118 | -100.0% | -0.00% | – |
| Exit | ARUBA NETWORKS INCput | $0 | – | -407,000 | -100.0% | -0.00% | – | |
| THI | Exit | TIM HORTONS INC | $0 | – | -116,089 | -100.0% | -0.00% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCbond | $0 | – | -6,069,000 | -100.0% | -0.00% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -149,972 | -100.0% | -0.00% | – |
| Exit | RED HAT INCcall | $0 | – | -128,600 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS-SONOMA INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TE CONNECTIVITY LTDcall | $0 | – | -134,000 | -100.0% | -0.00% | – | |
| Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -115,200 | -100.0% | -0.00% | – | |
| Exit | UBS AGput | $0 | – | -692,000 | -100.0% | -0.00% | – | |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DOunit | $0 | – | -150,110 | -100.0% | -0.00% | – |
| LIN | Exit | LIN TV CORP-CL Aright | $0 | – | -495,762 | -100.0% | -0.00% | – |
| Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -377,000 | -100.0% | -0.00% | – | |
| IGTE | Exit | IGATE CORP | $0 | – | -311,532 | -100.0% | -0.00% | – |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | F 4 1/4 11/15/16bond | $0 | – | -8,420,000 | -100.0% | -0.00% | – | |
| Exit | TIBX 2.25 CB 01MAY32 TIBX USbond | $0 | – | -10,865,000 | -100.0% | -0.00% | – | |
| T104SC | Exit | ANNIE'S INC | $0 | – | -259,186 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP-WHEN ISSD | $0 | – | -1,142,959 | -100.0% | -0.00% | – |
| Exit | ROSS STORES INCcall | $0 | – | -224,900 | -100.0% | -0.00% | – | |
| Exit | INTL GAME TECHNOLOGYput | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | BLYTH INCcall | $0 | – | -855,500 | -100.0% | -0.00% | – | |
| IPRA | Exit | INTELSAT SA | $0 | – | -379,350 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -1,064,887 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES-SP ADR+adr | $0 | – | -1,275,916 | -100.0% | -0.00% | – |
| Exit | MALLINCKRODT PLCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | HEALTH NET INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | BASIC ENERGY SVCS INC NEWput | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELbond | $0 | – | -7,893,000 | -100.0% | -0.01% | – | |
| Exit | WELLPOINT INC-WHEN ISSUEDput | $0 | – | -187,300 | -100.0% | -0.01% | – | |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -959,584 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -1,442,970 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CCI 4.5 CB 01NOV16 CCI US PFDpreferred | $0 | – | -188,673 | -100.0% | -0.01% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -299,238 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -752,028 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -2,451,292 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -405,734 | -100.0% | -0.01% | – |
| Exit | CRAWFORD & COput | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -4,106,935 | -100.0% | -0.01% | – |
| QRE | Exit | QR ENERGY LPright | $0 | – | -1,338,694 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORP-W/I | $0 | – | -479,763 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -351,364 | -100.0% | -0.01% | – |
| Exit | ARRIS GROUP INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | CONN'S INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | SEALED AIR CORPcall | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | RACKSPACE HOSTING INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -1,270,114 | -100.0% | -0.01% | – |
| Exit | FOOT LOCKER INCcall | $0 | – | -666,900 | -100.0% | -0.01% | – | |
| Exit | RESMED INCcall | $0 | – | -755,000 | -100.0% | -0.01% | – | |
| Exit | UBIQUITI NETWORKS INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -1,552,117 | -100.0% | -0.01% | – |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -3,600 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -523,285 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP-W/I | $0 | – | -755,507 | -100.0% | -0.01% | – |
| Exit | AMBARELLA INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | CACI INTERNATIONAL INC -CL Acall | $0 | – | -640,458 | -100.0% | -0.01% | – | |
| TWTC | Exit | TIME WARNER TELECOM-CLASS A | $0 | – | -1,096,223 | -100.0% | -0.01% | – |
| Exit | ASML HOLDING NV-NY REG SHSput | $0 | – | -467,084 | -100.0% | -0.01% | – | |
| Exit | WEATHERFORD INTL LTD-W/Icall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | WLP 2.75 CB 15OCT42 WLP US 144bond | $0 | – | -30,101,000 | -100.0% | -0.01% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -1,064,790 | -100.0% | -0.01% | – |
| Exit | BARRICK GOLD CORP COM NPVput | $0 | – | -3,984,210 | -100.0% | -0.01% | – | |
| Exit | WHIRLPOOL CORPput | $0 | – | -397,000 | -100.0% | -0.01% | – | |
| Exit | HEALTH CARE REIT INCcall | $0 | – | -958,400 | -100.0% | -0.01% | – | |
| Exit | UBS AGput | $0 | – | -3,559,500 | -100.0% | -0.02% | – | |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,622,476 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -9,498,773 | -100.0% | -0.02% | – |
| Exit | PHARMACYCLICS INCput | $0 | – | -710,000 | -100.0% | -0.02% | – | |
| Exit | WALGREEN COput | $0 | – | -1,398,900 | -100.0% | -0.02% | – | |
| Exit | COVANTA HLDG CORPcall | $0 | – | -4,030,424 | -100.0% | -0.02% | – | |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INC | $0 | – | -3,386,119 | -100.0% | -0.02% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -4,413,761 | -100.0% | -0.03% | – |
| Exit | KILROY RLTY CORPcall | $0 | – | -1,885,265 | -100.0% | -0.03% | – | |
| Exit | WELLPOINT INC-WHEN ISSUEDcall | $0 | – | -989,700 | -100.0% | -0.03% | – | |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1,345,156 | -100.0% | -0.03% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -1,009,656 | -100.0% | -0.03% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LPright | $0 | – | -3,231,469 | -100.0% | -0.03% | – |
| Exit | WALGREEN COcall | $0 | – | -2,382,564 | -100.0% | -0.03% | – | |
| Exit | JAZZ PHARMACEUTICALS INCput | $0 | – | -910,000 | -100.0% | -0.04% | – | |
| Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -1,631,542 | -100.0% | -0.05% | – | |
| Exit | WHIRLPOOL CORPcall | $0 | – | -1,500 | -100.0% | -0.05% | – | |
| V107SC | Exit | WELLPOINT INC-WHEN ISSUED | $0 | – | -2,841,648 | -100.0% | -0.08% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -7,496,431 | -100.0% | -0.10% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PRTNRS | $0 | – | -9,274,330 | -100.0% | -0.20% | – |
| Exit | ASML HOLDING NV-NY REG SHScall | $0 | – | -10,482,400 | -100.0% | -0.25% | – |
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 2015-02-13
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 |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
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.