GROUP ONE TRADING, L.P. - Q3 2013 holdings

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$5.22 Billion is the total value of GROUP ONE TRADING, L.P.'s 5142 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 101.4% .

All

			Value		Shares		↓ Weighting
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-109	-100.0%	0.00%	–
	Exit	SABA SOFTWARE INCput	$0	–	-1,400	-100.0%	0.00%	–
	Exit	ENTEROMEDICS INCput	$0	–	-15,300	-100.0%	0.00%	–
ASYS	Exit	AMTECH SYS INC	$0	–	-519	-100.0%	0.00%	–
	Exit	SUCAMPO PHARMACEUTICALS INCcall	$0	–	-2,800	-100.0%	0.00%	–
	Exit	CUBESMARTput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	ANN INCput	$0	–	-200	-100.0%	0.00%	–
	Exit	VASCULAR SOLUTIONS INCput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	ORIENT PAPER INCput	$0	–	-600	-100.0%	0.00%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-372	-100.0%	0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-79	-100.0%	0.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-52	-100.0%	0.00%	–
XYL	Exit	XYLEM INC	$0	–	-602	-100.0%	0.00%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-400	-100.0%	0.00%	–
	Exit	SAMSON OIL & GAS LTDcall	$0	–	-1,000	-100.0%	0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-93	-100.0%	0.00%	–
SSN	Exit	SAMSON OIL & GAS LTDspon adr	$0	–	-2,568	-100.0%	0.00%	–
	Exit	ENTROPIC COMMUNICATIONS INCcall	$0	–	-1,000	-100.0%	0.00%	–
	Exit	TGC INDS INCcall	$0	–	-100	-100.0%	0.00%	–
	Exit	AEGON N Vput	$0	–	-1,900	-100.0%	0.00%	–
	Exit	PMFG INCput	$0	–	-1,000	-100.0%	0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-600	-100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-700	-100.0%	0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-922	-100.0%	0.00%	–
ONP	Exit	ORIENT PAPER INC	$0	–	-4,507	-100.0%	0.00%	–
	Exit	MICRON TECHNOLOGY INCcall	$0	–	-300	-100.0%	0.00%	–
	Exit	AVX CORP NEWcall	$0	–	-1,000	-100.0%	0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L P	$0	–	-900	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-503	-100.0%	0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-100	-100.0%	0.00%	–
	Exit	LIFEVANTAGE CORPput	$0	–	-1,000	-100.0%	0.00%	–
NRT	Exit	NORTH EUROPEAN OIL RTY TRsh ben int	$0	–	-500	-100.0%	0.00%	–
	Exit	INTL FCSTONE INCcall	$0	–	-200	-100.0%	0.00%	–
CSUNY	Exit	CHINA SUNERGY CO LTDsponsored adr ne	$0	–	-2,200	-100.0%	0.00%	–
	Exit	VALSPAR CORPput	$0	–	-100	-100.0%	0.00%	–
	Exit	MEI PHARMA INCcall	$0	–	-700	-100.0%	0.00%	–
ASTI	Exit	ASCENT SOLAR TECHNOLOGIES IN	$0	–	-5,654	-100.0%	0.00%	–
	Exit	CANON INCput	$0	–	-400	-100.0%	0.00%	–
	Exit	SEAWORLD ENTMT INCcall	$0	–	-100	-100.0%	0.00%	–
	Exit	KEY TRONICS CORPcall	$0	–	-800	-100.0%	0.00%	–
	Exit	REALD INCcall	$0	–	-200	-100.0%	0.00%	–
	Exit	ASTA FDG INCcall	$0	–	-1,000	-100.0%	0.00%	–
	Exit	NAUTILUS INCcall	$0	–	-1,600	-100.0%	0.00%	–
	Exit	EXIDE TECHNOLOGIEScall	$0	–	-37,900	-100.0%	0.00%	–
	Exit	KIMCO RLTY CORPcall	$0	–	-500	-100.0%	0.00%	–
NOA	Exit	NORTH AMERN ENERGY PARTNERS	$0	–	-3,995	-100.0%	0.00%	–
PBNY	Exit	PROVIDENT NEW YORK BANCORP	$0	–	-1,821	-100.0%	0.00%	–
	Exit	HANSEN MEDICAL INCcall	$0	–	-2,800	-100.0%	0.00%	–
	Exit	EXETER RES CORPcall	$0	–	-14,600	-100.0%	0.00%	–
	Exit	IGATE CORPput	$0	–	-300	-100.0%	0.00%	–
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-1,031	-100.0%	0.00%	–
	Exit	RENTECH INCput	$0	–	-2,300	-100.0%	0.00%	–
	Exit	ACORN ENERGY INCcall	$0	–	-700	-100.0%	0.00%	–
	Exit	ARBOR RLTY TR INCcall	$0	–	-700	-100.0%	0.00%	–
	Exit	GILDAN ACTIVEWEAR INCcall	$0	–	-100	-100.0%	0.00%	–
	Exit	GLADSTONE CAPITAL CORPcall	$0	–	-1,500	-100.0%	0.00%	–
	Exit	CENTRAL PAC FINL CORPput	$0	–	-900	-100.0%	0.00%	–
	Exit	GORDMANS STORES INCput	$0	–	-500	-100.0%	0.00%	–
	Exit	TILLYS INCput	$0	–	-700	-100.0%	0.00%	–
	Exit	BALLANTYNE STRONG INCcall	$0	–	-100	-100.0%	0.00%	–
	Exit	BEMIS INCput	$0	–	-200	-100.0%	0.00%	–
	Exit	COSAN LTDcall	$0	–	-1,200	-100.0%	0.00%	–
	Exit	IDENTIVE GROUP INCcall	$0	–	-15,000	-100.0%	0.00%	–
RTI	Exit	RTI INTL METALS INC	$0	–	-22	-100.0%	0.00%	–
	Exit	FIRST AMERN FINL CORPcall	$0	–	-800	-100.0%	0.00%	–
	Exit	BRISTOW GROUP INCput	$0	–	-100	-100.0%	0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-747	-100.0%	0.00%	–
RLOC	Exit	REACHLOCAL INC	$0	–	-604	-100.0%	0.00%	–
MEMS	Exit	MEMSIC INC	$0	–	-1,000	-100.0%	0.00%	–
	Exit	GEOSPACE TECHNOLOGIES CORPput	$0	–	-100	-100.0%	0.00%	–
	Exit	FORESTAR GROUP INCput	$0	–	-600	-100.0%	0.00%	–
FCG	Exit	FIRST TR ISE REVERE NAT GAS	$0	–	-1,006	-100.0%	0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-200	-100.0%	0.00%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-408	-100.0%	0.00%	–
BZ	Exit	BOISE INC	$0	–	-843	-100.0%	0.00%	–
AAU	Exit	ALMADEN MINERALS LTD	$0	–	-8,138	-100.0%	0.00%	–
	Exit	ASM INTL N Vcall	$0	–	-500	-100.0%	0.00%	–
GSHHY	Exit	GUANGSHEN RY LTDsponsored adr	$0	–	-98	-100.0%	0.00%	–
	Exit	ROSETTA GENOMICS LTDcall	$0	–	-5,000	-100.0%	0.00%	–
	Exit	GRANITE CONSTR INCcall	$0	–	-100	-100.0%	0.00%	–
	Exit	VANGUARD INTL EQUITY INDEX Fcall	$0	–	-100	-100.0%	0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-273	-100.0%	0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-1,727	-100.0%	0.00%	–
	Exit	TCP CAP CORPcall	$0	–	-1,000	-100.0%	0.00%	–
PACR	Exit	PACER INTL INC TENN	$0	–	-2,846	-100.0%	0.00%	–
PMFG	Exit	PMFG INC	$0	–	-709	-100.0%	0.00%	–
RVM	Exit	REVETT MINERALS INC	$0	–	-3,100	-100.0%	0.00%	–
	Exit	TEXAS INDS INCput	$0	–	-300	-100.0%	0.00%	–
AGU	Exit	AGRIUM INC	$0	–	-33	-100.0%	0.00%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS	$0	–	-190	-100.0%	0.00%	–
	Exit	RTI INTL METALS INCcall	$0	–	-300	-100.0%	0.00%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-1,000	-100.0%	0.00%	–
	Exit	IVANHOE ENERGY INCput	$0	–	-1,700	-100.0%	0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-100	-100.0%	0.00%	–
	Exit	PROLOR BIOTECH INCcall	$0	–	-2,500	-100.0%	0.00%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-100	-100.0%	0.00%	–
	Exit	WAVE SYSTEMS CORPput	$0	–	-600	-100.0%	0.00%	–
GWAY	Exit	GREENWAY MED TECHNOLOGIES IN	$0	–	-1,210	-100.0%	0.00%	–
	Exit	DISCOVERY COMMUNICATNS NEWput	$0	–	-100	-100.0%	0.00%	–
	Exit	ALMADEN MINERALS LTDput	$0	–	-3,900	-100.0%	0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-600	-100.0%	0.00%	–
	Exit	ONCOGENEX PHARMACEUTICALS INcall	$0	–	-1,600	-100.0%	0.00%	–
	Exit	BANRO CORPput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	BANK MUTUAL CORP NEWcall	$0	–	-3,000	-100.0%	0.00%	–
	Exit	BRANDYWINE RLTY TRcall	$0	–	-200	-100.0%	0.00%	–
	Exit	RETAIL OPPORTUNITY INVTS CORcall	$0	–	-300	-100.0%	0.00%	–
	Exit	FLOW INTL CORPcall	$0	–	-100	-100.0%	0.00%	–
	Exit	EMAGIN CORPput	$0	–	-2,100	-100.0%	0.00%	–
	Exit	EXAR CORPcall	$0	–	-1,000	-100.0%	0.00%	–
	Exit	ARTISAN PARTNERS ASSET MGMTcall	$0	–	-100	-100.0%	0.00%	–
	Exit	GEVO INCcall	$0	–	-2,000	-100.0%	0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-265	-100.0%	0.00%	–
	Exit	MACK CALI RLTY CORPcall	$0	–	-600	-100.0%	0.00%	–
	Exit	ACTUATE CORPcall	$0	–	-2,000	-100.0%	0.00%	–
NANO	Exit	NANOMETRICS INC	$0	–	-654	-100.0%	0.00%	–
	Exit	ALLIANT ENERGY CORPput	$0	–	-100	-100.0%	0.00%	–
CPHD	Exit	CEPHEID	$0	–	-25	-100.0%	0.00%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-236	-100.0%	0.00%	–
	Exit	GLOBECOMM SYSTEMS INCput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	ECHELON CORPput	$0	–	-1,000	-100.0%	0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-913	-100.0%	0.00%	–
	Exit	BLACKROCK KELSO CAPITAL CORPput	$0	–	-1,700	-100.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-373	-100.0%	0.00%	–
	Exit	PHOTRONICS INCput	$0	–	-700	-100.0%	0.00%	–
	Exit	BIOSANTE PHARMACEUTICALS INCput	$0	–	-400	-100.0%	0.00%	–
	Exit	STRATEGIC HOTELS & RESORTS Iput	$0	–	-1,500	-100.0%	0.00%	–
	Exit	AUGUSTA RES CORPput	$0	–	-3,900	-100.0%	0.00%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-551	-100.0%	0.00%	–
	Exit	STMICROELECTRONICS N Vput	$0	–	-400	-100.0%	0.00%	–
CRY	Exit	CRYOLIFE INC	$0	–	-300	-100.0%	0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-333	-100.0%	0.00%	–
	Exit	AVALON RARE METALS INCput	$0	–	-19,300	-100.0%	0.00%	–
BKMU	Exit	BANK MUTUAL CORP NEW	$0	–	-800	-100.0%	0.00%	–
KIORQ	Exit	KIOR INCcl a	$0	–	-90	-100.0%	0.00%	–
	Exit	TILLYS INCcall	$0	–	-300	-100.0%	0.00%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP	$0	–	-3,936	-100.0%	0.00%	–
	Exit	FORMFACTOR INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	OCLARO INCput	$0	–	-3,800	-100.0%	0.00%	–
EXMCQ	Exit	EXCEL MARITIME CARRIERS LTD	$0	–	-25,045	-100.0%	0.00%	–
	Exit	GLOBAL POWER EQUIPMENT GRP Icall	$0	–	-200	-100.0%	0.00%	–
GMANQ	Exit	GORDMANS STORES INC	$0	–	-800	-100.0%	0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-482	-100.0%	0.00%	–
	Exit	HUTCHINSON TECHNOLOGY INCput	$0	–	-600	-100.0%	0.00%	–
	Exit	AMERICAN FINL GROUP INC OHIOcall	$0	–	-200	-100.0%	0.00%	–
	Exit	ASCENT SOLAR TECHNOLOGIES INput	$0	–	-100	-100.0%	0.00%	–
FSYS	Exit	FUEL SYS SOLUTIONS INC	$0	–	-55	-100.0%	0.00%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-1,129	-100.0%	0.00%	–
	Exit	STR HLDGS INCput	$0	–	-1,300	-100.0%	0.00%	–
	Exit	NXSTAGE MEDICAL INCput	$0	–	-1,200	-100.0%	0.00%	–
	Exit	SILICONWARE PRECISION INDS Lput	$0	–	-2,000	-100.0%	0.00%	–
PIP	Exit	PHARMATHENE INC	$0	–	-8,914	-100.0%	0.00%	–
	Exit	NORANDA ALUM HLDG CORPcall	$0	–	-300	-100.0%	0.00%	–
AVLNF	Exit	AVALON RARE METALS INC	$0	–	-6,096	-100.0%	0.00%	–
	Exit	GREAT LAKES DREDGE & DOCK COput	$0	–	-400	-100.0%	0.00%	–
	Exit	EXCEL MARITIME CARRIERS LTDput	$0	–	-14,800	-100.0%	0.00%	–
	Exit	AMERICAN EQTY INVT LIFE HLDcall	$0	–	-400	-100.0%	0.00%	–
	Exit	ASIA ENTN & RESOURCES LTDcall	$0	–	-100	-100.0%	0.00%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-200	-100.0%	0.00%	–
	Exit	ALLIANCE RES PARTNER L Pcall	$0	–	-100	-100.0%	0.00%	–
	Exit	ESTERLINE TECHNOLOGIES CORPcall	$0	–	-200	-100.0%	0.00%	–
BIOL	Exit	BIOLASE INC	$0	–	-738	-100.0%	0.00%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-9,136	-100.0%	0.00%	–
	Exit	CRIMSON EXPLORATION INCcall	$0	–	-700	-100.0%	0.00%	–
	Exit	LAYNE CHRISTENSEN COcall	$0	–	-100	-100.0%	0.00%	–
GGG	Exit	GRACO INC	$0	–	-9	-100.0%	0.00%	–
BAA	Exit	BANRO CORP	$0	–	-3,700	-100.0%	0.00%	–
	Exit	CALLIDUS SOFTWARE INCput	$0	–	-200	-100.0%	0.00%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-901	-100.0%	0.00%	–
SIM	Exit	GRUPO SIMEC S A B DE C Vadr	$0	–	-1,300	-100.0%	0.00%	–
	Exit	ENTROPIC COMMUNICATIONS INCput	$0	–	-3,600	-100.0%	0.00%	–
	Exit	BBVA BANCO FRANCES S Aput	$0	–	-3,100	-100.0%	0.00%	–
	Exit	AMYRIS INCcall	$0	–	-2,200	-100.0%	0.00%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-979	-100.0%	0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-1,457	-100.0%	0.00%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-424	-100.0%	0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-352	-100.0%	0.00%	–
REXI	Exit	RESOURCE AMERICA INCcl a	$0	–	-267	-100.0%	0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-1,004	-100.0%	0.00%	–
	Exit	BSD MED CORP DELput	$0	–	-1,200	-100.0%	0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-3,000	-100.0%	0.00%	–
	Exit	FXCM INCput	$0	–	-500	-100.0%	0.00%	–
GMXRQ	Exit	GMX RES INC	$0	–	-30,263	-100.0%	0.00%	–
	Exit	OTTER TAIL CORPcall	$0	–	-300	-100.0%	0.00%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-300	-100.0%	0.00%	–
VOCS	Exit	VOCUS INC	$0	–	-1,274	-100.0%	0.00%	–
	Exit	ALUMINUM CORP CHINA LTDput	$0	–	-400	-100.0%	0.00%	–
	Exit	VISTA GOLD CORPcall	$0	–	-4,000	-100.0%	0.00%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-3,571	-100.0%	0.00%	–
	Exit	TJX COS INC NEWput	$0	–	-100	-100.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-3,014	-100.0%	0.00%	–
BMS	Exit	BEMIS INC	$0	–	-399	-100.0%	0.00%	–
	Exit	BPZ RESOURCES INCcall	$0	–	-6,800	-100.0%	0.00%	–
	Exit	HARRIS & HARRIS GROUP INCcall	$0	–	-5,000	-100.0%	0.00%	–
	Exit	BRIGHT HORIZONS FAM SOL IN Dcall	$0	–	-200	-100.0%	0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-500	-100.0%	0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-200	-100.0%	0.00%	–
	Exit	RETAIL PPTYS AMER INCput	$0	–	-1,000	-100.0%	0.00%	–
MIFI	Exit	NOVATEL WIRELESS INC	$0	–	-1,639	-100.0%	0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-2,900	-100.0%	0.00%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-100	-100.0%	0.00%	–
RTK	Exit	RENTECH INC	$0	–	-652	-100.0%	0.00%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-400	-100.0%	0.00%	–
	Exit	PFSWEB INCput	$0	–	-600	-100.0%	0.00%	–
	Exit	BEBE STORES INCcall	$0	–	-2,800	-100.0%	0.00%	–
LTMAQ	Exit	LATAM AIRLS GROUP S Asponsored adr	$0	–	-100	-100.0%	0.00%	–
	Exit	FIVE STAR QUALITY CARE INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	STERLITE INDS INDIA LTDput	$0	–	-2,500	-100.0%	0.00%	–
	Exit	VITAMIN SHOPPE INCput	$0	–	-200	-100.0%	0.00%	–
	Exit	ALBANY MOLECULAR RESH INCcall	$0	–	-1,600	-100.0%	0.00%	–
	Exit	INTERNATIONAL TOWER HILL MINput	$0	–	-1,000	-100.0%	0.00%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-700	-100.0%	0.00%	–
	Exit	MAG SILVER CORPcall	$0	–	-100	-100.0%	0.00%	–
	Exit	WESTERN ALLIANCE BANCORPput	$0	–	-1,200	-100.0%	0.00%	–
IVAN	Exit	IVANHOE ENERGY INC	$0	–	-33	-100.0%	0.00%	–
	Exit	ENDOLOGIX INCcall	$0	–	-900	-100.0%	0.00%	–
	Exit	UTSTARCOM HOLDINGS CORPcall	$0	–	-2,200	-100.0%	0.00%	–
	Exit	TRI POINTE HOMES INCcall	$0	–	-900	-100.0%	0.00%	–
	Exit	INVACARE CORPcall	$0	–	-500	-100.0%	0.00%	–
	Exit	EATON CORP PLCput	$0	–	-100	-100.0%	0.00%	–
	Exit	AVX CORP NEWput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	DTS INCcall	$0	–	-100	-100.0%	0.00%	–
	Exit	FLAMEL TECHNOLOGIES SAput	$0	–	-600	-100.0%	0.00%	–
	Exit	GRUPO AEROPORTUARIO DEL SUREcall	$0	–	-100	-100.0%	0.00%	–
MHGC	Exit	MORGANS HOTEL GROUP CO	$0	–	-1,513	-100.0%	0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LTD	$0	–	-867	-100.0%	0.00%	–
	Exit	INNODATA INCput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	ANACOR PHARMACEUTICALS INCput	$0	–	-1,400	-100.0%	0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-600	-100.0%	0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-116	-100.0%	0.00%	–
ACCL	Exit	ACCELRYS INC	$0	–	-500	-100.0%	0.00%	–
	Exit	DESTINATION MATERNITY CORPput	$0	–	-300	-100.0%	0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-420	-100.0%	0.00%	–
	Exit	JAGUAR MNG INCcall	$0	–	-8,400	-100.0%	0.00%	–
	Exit	GREIF INCcall	$0	–	-200	-100.0%	0.00%	–
	Exit	MELA SCIENCES INCcall	$0	–	-500	-100.0%	0.00%	–
	Exit	WOODWARD INCcall	$0	–	-100	-100.0%	0.00%	–
CYBX	Exit	CYBERONICS INC	$0	–	-100	-100.0%	0.00%	–
	Exit	PIPER JAFFRAY COSput	$0	–	-500	-100.0%	0.00%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-463	-100.0%	0.00%	–
	Exit	AU OPTRONICS CORPput	$0	–	-2,200	-100.0%	0.00%	–
	Exit	AMBASSADORS GROUP INCput	$0	–	-400	-100.0%	0.00%	–
	Exit	SONIC AUTOMOTIVE INCput	$0	–	-200	-100.0%	0.00%	–
	Exit	BANK MUTUAL CORP NEWput	$0	–	-1,200	-100.0%	0.00%	–
APPCQ	Exit	AMERICAN APPAREL INC	$0	–	-9,577	-100.0%	0.00%	–
	Exit	ACCURIDE CORP NEWput	$0	–	-300	-100.0%	0.00%	–
CKP	Exit	CHECKPOINT SYS INC	$0	–	-1,000	-100.0%	0.00%	–
	Exit	FLOW INTL CORPput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	MIZUHO FINL GROUP INCcall	$0	–	-300	-100.0%	0.00%	–
	Exit	MESABI TRput	$0	–	-1,000	-100.0%	0.00%	–
AZC	Exit	AUGUSTA RES CORP	$0	–	-900	-100.0%	0.00%	–
	Exit	CARROLS RESTAURANT GROUP INCput	$0	–	-2,000	-100.0%	0.00%	–
ZAZA	Exit	ZAZA ENERGY CORP	$0	–	-12,175	-100.0%	0.00%	–
	Exit	MITEL NETWORKS CORPcall	$0	–	-200	-100.0%	0.00%	–
	Exit	INTEVAC INCput	$0	–	-1,500	-100.0%	0.00%	–
AA	Exit	ALCOA INC	$0	–	-514	-100.0%	0.00%	–
	Exit	DYNEX CAP INCcall	$0	–	-500	-100.0%	0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-15	-100.0%	0.00%	–
GENE	Exit	GENETIC TECHNOLOGIES LTDsponsored adr	$0	–	-2,746	-100.0%	0.00%	–
	Exit	CHART INDS INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	RUBY TUESDAY INCcall	$0	–	-1,000	-100.0%	0.00%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-433	-100.0%	0.00%	–
	Exit	MCG CAPITAL CORPcall	$0	–	-600	-100.0%	0.00%	–
	Exit	PIKE ELEC CORPcall	$0	–	-800	-100.0%	0.00%	–
	Exit	VOC ENERGY TRcall	$0	–	-700	-100.0%	0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-288	-100.0%	0.00%	–
CXPO	Exit	CRIMSON EXPLORATION INC	$0	–	-2,843	-100.0%	0.00%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-2,500	-100.0%	0.00%	–
RGS	Exit	REGIS CORP MINN	$0	–	-229	-100.0%	0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-700	-100.0%	0.00%	–
	Exit	TATA COMMUNICATIONS LTDcall	$0	–	-2,400	-100.0%	0.00%	–
	Exit	ZAZA ENERGY CORPput	$0	–	-2,800	-100.0%	0.00%	–
GIGM	Exit	GIGAMEDIA LTDord	$0	–	-1,800	-100.0%	0.00%	–
	Exit	ALUMINA LTDcall	$0	–	-1,200	-100.0%	0.00%	–
	Exit	AVID TECHNOLOGY INCcall	$0	–	-500	-100.0%	0.00%	–
ACO	Exit	AMCOL INTL CORP	$0	–	-251	-100.0%	0.00%	–
	Exit	CADIZ INCput	$0	–	-1,500	-100.0%	0.00%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-1,200	-100.0%	0.00%	–
	Exit	AUGUSTA RES CORPcall	$0	–	-1,400	-100.0%	0.00%	–
	Exit	APPLIED MATLS INCput	$0	–	-100	-100.0%	0.00%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-436	-100.0%	0.00%	–
	Exit	GOLDFIELD CORPcall	$0	–	-2,800	-100.0%	0.00%	–
	Exit	AEGON N Vcall	$0	–	-2,000	-100.0%	0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-1,671	-100.0%	0.00%	–
	Exit	ALUMINUM CORP CHINA LTDcall	$0	–	-1,600	-100.0%	0.00%	–
ANAD	Exit	ANADIGICS INC	$0	–	-6,327	-100.0%	0.00%	–
	Exit	GMX RES INCput	$0	–	-3,700	-100.0%	0.00%	–
	Exit	FIRST FINANCIAL NORTHWEST INput	$0	–	-1,400	-100.0%	0.00%	–
	Exit	VASCULAR SOLUTIONS INCcall	$0	–	-1,200	-100.0%	0.00%	–
	Exit	ANDERSONS INCcall	$0	–	-300	-100.0%	0.00%	–
	Exit	DOLBY LABORATORIES INCput	$0	–	-100	-100.0%	0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-649	-100.0%	0.00%	–
RNDY	Exit	ROUNDYS INC	$0	–	-1,332	-100.0%	0.00%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-2,600	-100.0%	0.00%	–
MYE	Exit	MYERS INDS INC	$0	–	-200	-100.0%	0.00%	–
	Exit	DOMTAR CORPput	$0	–	-200	-100.0%	0.00%	–
	Exit	CHANGYOU COM LTDput	$0	–	-500	-100.0%	0.00%	–
	Exit	FEMALE HEALTH COcall	$0	–	-1,700	-100.0%	0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-600	-100.0%	0.00%	–
	Exit	STAAR SURGICAL COput	$0	–	-2,000	-100.0%	0.00%	–
EQY	Exit	EQUITY ONE	$0	–	-200	-100.0%	0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-551	-100.0%	0.00%	–
	Exit	ABRAXAS PETE CORPcall	$0	–	-2,000	-100.0%	0.00%	–
FLOW	Exit	FLOW INTL CORP	$0	–	-700	-100.0%	0.00%	–
	Exit	AIR TRANSPORT SERVICES GRP Icall	$0	–	-1,400	-100.0%	0.00%	–
	Exit	ASSURANT INCput	$0	–	-200	-100.0%	0.00%	–
TG	Exit	TREDEGAR CORP	$0	–	-300	-100.0%	0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-123	-100.0%	0.00%	–
CHOP	Exit	CHINA GERUI ADV MAT GR LTD	$0	–	-886	-100.0%	0.00%	–
	Exit	SMITH MICRO SOFTWARE INCcall	$0	–	-300	-100.0%	0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-122	-100.0%	0.00%	–
BKI	Exit	BUCKEYE TECHNOLOGIES INC	$0	–	-400	-100.0%	0.00%	–
	Exit	MANCHESTER UTD PLC NEWcall	$0	–	-200	-100.0%	0.00%	–
MRGE	Exit	MERGE HEALTHCARE INC	$0	–	-1,075	-100.0%	0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-100	-100.0%	0.00%	–
CBRX	Exit	COLUMBIA LABS INC	$0	–	-655	-100.0%	0.00%	–
	Exit	INSPERITY INCcall	$0	–	-100	-100.0%	0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-164	-100.0%	0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-269	-100.0%	0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-500	-100.0%	0.00%	–
	Exit	OM GROUP INCput	$0	–	-200	-100.0%	0.00%	–
	Exit	PETROBRAS ARGENTINA S Acall	$0	–	-200	-100.0%	0.00%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-600	-100.0%	0.00%	–
	Exit	MANNING & NAPIER INCcall	$0	–	-900	-100.0%	0.00%	–
	Exit	ZHONGPIN INCput	$0	–	-651,500	-100.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-1,696	-100.0%	0.00%	–
	Exit	AVALON RARE METALS INCcall	$0	–	-2,100	-100.0%	0.00%	–
	Exit	COSTAMARE INCcall	$0	–	-500	-100.0%	0.00%	–
BOOM	Exit	DYNAMIC MATLS CORP	$0	–	-620	-100.0%	0.00%	–
IT	Exit	GARTNER INC	$0	–	-117	-100.0%	0.00%	–
	Exit	MARTHA STEWART LIVING OMNIMEput	$0	–	-600	-100.0%	0.00%	–
MFB	Exit	MAIDENFORM BRANDS INC	$0	–	-265	-100.0%	0.00%	–
	Exit	AAR CORPput	$0	–	-600	-100.0%	0.00%	–
	Exit	MARTEN TRANS LTDcall	$0	–	-1,000	-100.0%	0.00%	–
	Exit	VALASSIS COMMUNICATIONS INCcall	$0	–	-300	-100.0%	0.00%	–
	Exit	MACK CALI RLTY CORPput	$0	–	-500	-100.0%	0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-528	-100.0%	0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-600	-100.0%	0.00%	–
AIXNY	Exit	AIXTRON SEsponsored adr	$0	–	-1,048	-100.0%	0.00%	–
	Exit	FIDUS INVT CORPcall	$0	–	-1,000	-100.0%	0.00%	–
	Exit	ARBOR RLTY TR INCput	$0	–	-400	-100.0%	0.00%	–
	Exit	HACKETT GROUP INCcall	$0	–	-2,100	-100.0%	0.00%	–
	Exit	ROUSE PPTYS INCput	$0	–	-500	-100.0%	0.00%	–
	Exit	BIOLASE INCcall	$0	–	-2,000	-100.0%	0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-450	-100.0%	0.00%	–
BPAX	Exit	BIOSANTE PHARMACEUTICALS INC	$0	–	-2,906	-100.0%	0.00%	–
	Exit	CHINA GERUI ADV MAT GR LTDput	$0	–	-2,800	-100.0%	0.00%	–
	Exit	CARPENTER TECHNOLOGY CORPcall	$0	–	-200	-100.0%	0.00%	–
	Exit	COGO GROUP INCcall	$0	–	-1,700	-100.0%	0.00%	–
IMH	Exit	IMPAC MTG HLDGS INC	$0	–	-362	-100.0%	0.00%	–
MAG	Exit	MAG SILVER CORP	$0	–	-1,632	-100.0%	0.00%	–
	Exit	BSD MED CORP DELcall	$0	–	-9,500	-100.0%	0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-196	-100.0%	0.00%	–
	Exit	NATIONAL CINEMEDIA INCput	$0	–	-400	-100.0%	0.00%	–
	Exit	GIGAMEDIA LTDput	$0	–	-400	-100.0%	0.00%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-200	-100.0%	0.00%	–
USU	Exit	USEC INC	$0	–	-58,454	-100.0%	0.00%	–
	Exit	BROWN & BROWN INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	BEBE STORES INCput	$0	–	-200	-100.0%	0.00%	–
	Exit	FIRST BANCORP P Rcall	$0	–	-2,000	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-300	-100.0%	0.00%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-484	-100.0%	0.00%	–
	Exit	UNITED FINANCIAL BANCORP INCput	$0	–	-1,000	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-810	-100.0%	0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-900	-100.0%	0.00%	–
	Exit	GENPACT LIMITEDput	$0	–	-200	-100.0%	0.00%	–
	Exit	TREDEGAR CORPcall	$0	–	-100	-100.0%	0.00%	–
SLT	Exit	STERLITE INDS INDIA LTDads	$0	–	-2,750	-100.0%	0.00%	–
	Exit	BITAUTO HLDGS LTDput	$0	–	-1,400	-100.0%	0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-481	-100.0%	0.00%	–
	Exit	YANZHOU COAL MNG CO LTDput	$0	–	-1,300	-100.0%	0.00%	–
	Exit	PMFG INCcall	$0	–	-200	-100.0%	0.00%	–
	Exit	REACHLOCAL INCput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	STEC INCcall	$0	–	-700	-100.0%	0.00%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-156	-100.0%	0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd adr new	$0	–	-1,080	-100.0%	0.00%	–
	Exit	MONOLITHIC PWR SYS INCcall	$0	–	-400	-100.0%	0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-418	-100.0%	0.00%	–
ACFN	Exit	ACORN ENERGY INC	$0	–	-500	-100.0%	0.00%	–
HOGS	Exit	ZHONGPIN INC	$0	–	-700	-100.0%	0.00%	–
	Exit	AECOM TECHNOLOGY CORP DELAWAcall	$0	–	-500	-100.0%	0.00%	–
	Exit	ACETO CORPput	$0	–	-200	-100.0%	0.00%	–
	Exit	BIOLASE INCput	$0	–	-700	-100.0%	0.00%	–
	Exit	PIONEER ENERGY SVCS CORPcall	$0	–	-100	-100.0%	0.00%	–
	Exit	UNITED ONLINE INCcall	$0	–	-300	-100.0%	0.00%	–
	Exit	ULTRA CLEAN HLDGS INCcall	$0	–	-2,000	-100.0%	0.00%	–
TER	Exit	TERADYNE INC	$0	–	-3,440	-100.0%	-0.00%	–
STEI	Exit	STEWART ENTERPRISES INCcl a	$0	–	-3,000	-100.0%	-0.00%	–
BOTA	Exit	BIOTA PHARMACEUTIALS INC	$0	–	-6,868	-100.0%	-0.00%	–
	Exit	BPZ RESOURCES INCput	$0	–	-22,900	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-2,875	-100.0%	-0.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-300	-100.0%	-0.00%	–
	Exit	ABIOMED INCput	$0	–	-1,700	-100.0%	-0.00%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-4,056	-100.0%	-0.00%	–
	Exit	ABB LTDput	$0	–	-1,500	-100.0%	-0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-590	-100.0%	-0.00%	–
T102PS	Exit	SILICON IMAGE INC	$0	–	-9,950	-100.0%	-0.00%	–
	Exit	CANADIAN NATL RY COput	$0	–	-500	-100.0%	-0.00%	–
	Exit	AVIAT NETWORKS INCput	$0	–	-12,000	-100.0%	-0.00%	–
	Exit	JAGUAR MNG INCput	$0	–	-80,900	-100.0%	-0.00%	–
	Exit	AQUA AMERICA INCput	$0	–	-1,100	-100.0%	-0.00%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORP	$0	–	-3,100	-100.0%	-0.00%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-3,255	-100.0%	-0.00%	–
	Exit	EXELIS INCput	$0	–	-2,800	-100.0%	-0.00%	–
	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-1,100	-100.0%	-0.00%	–
	Exit	AMERIGAS PARTNERS L Pput	$0	–	-700	-100.0%	-0.00%	–
	Exit	NORDION INCcall	$0	–	-4,000	-100.0%	-0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-18,133	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-529	-100.0%	-0.00%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-6,031	-100.0%	-0.00%	–
	Exit	KEYNOTE SYS INCcall	$0	–	-2,000	-100.0%	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-5,297	-100.0%	-0.00%	–
SNTA	Exit	SYNTA PHARMACEUTICALS CORP	$0	–	-8,813	-100.0%	-0.00%	–
RICK	Exit	RICKS CABARET INTL INC	$0	–	-5,933	-100.0%	-0.00%	–
	Exit	CENTENE CORP DELcall	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	SENSATA TECHNOLOGIES HLDG BVput	$0	–	-1,400	-100.0%	-0.00%	–
	Exit	GREENWAY MED TECHNOLOGIES INput	$0	–	-3,000	-100.0%	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-800	-100.0%	-0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-7,660	-100.0%	-0.00%	–
	Exit	SABA SOFTWARE INCcall	$0	–	-3,000	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,800	-100.0%	-0.00%	–
	Exit	AMTECH SYS INCput	$0	–	-6,200	-100.0%	-0.00%	–
	Exit	ELLINGTON FINANCIAL LLCcall	$0	–	-2,300	-100.0%	-0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-1,055	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-1,600	-100.0%	-0.00%	–
LO	Exit	LORILLARD INC	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	BUCKLE INCcall	$0	–	-600	-100.0%	-0.00%	–
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-10,942	-100.0%	-0.00%	–
	Exit	BANCOLOMBIA S Aput	$0	–	-500	-100.0%	-0.00%	–
UDR	Exit	UDR INC	$0	–	-1,032	-100.0%	-0.00%	–
PCRFY	Exit	PANASONIC CORPadr	$0	–	-5,038	-100.0%	-0.00%	–
ELNK	Exit	EARTHLINK INC	$0	–	-5,365	-100.0%	-0.00%	–
	Exit	NANOMETRICS INCput	$0	–	-2,300	-100.0%	-0.00%	–
	Exit	WINNEBAGO INDS INCput	$0	–	-2,700	-100.0%	-0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-2,787	-100.0%	-0.00%	–
	Exit	AMKOR TECHNOLOGY INCcall	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	COMPUTER PROGRAMS & SYS INCcall	$0	–	-900	-100.0%	-0.00%	–
	Exit	SENIOR HSG PPTYS TRcall	$0	–	-900	-100.0%	-0.00%	–
	Exit	EMPRESAS ICA S A DE CVcall	$0	–	-7,000	-100.0%	-0.00%	–
	Exit	FARO TECHNOLOGIES INCput	$0	–	-1,200	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-797	-100.0%	-0.00%	–
	Exit	AMN HEALTHCARE SERVICES INCcall	$0	–	-1,500	-100.0%	-0.00%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP	$0	–	-1,613	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-2,024	-100.0%	-0.00%	–
CSE	Exit	CAPITALSOURCE INC	$0	–	-5,000	-100.0%	-0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-800	-100.0%	-0.00%	–
TRC	Exit	TEJON RANCH CO	$0	–	-1,093	-100.0%	-0.00%	–
CXDC	Exit	CHINA XD PLASTICS CO LTD	$0	–	-14,672	-100.0%	-0.00%	–
TSPT	Exit	TRANSCEPT PHARMACEUTICALS IN	$0	–	-18,125	-100.0%	-0.00%	–
	Exit	ETFS SILVER TRcall	$0	–	-1,300	-100.0%	-0.00%	–
	Exit	BUILDERS FIRSTSOURCE INCput	$0	–	-5,600	-100.0%	-0.00%	–
	Exit	SURMODICS INCcall	$0	–	-3,000	-100.0%	-0.00%	–
BTX	Exit	BIOTIME INC	$0	–	-13,635	-100.0%	-0.00%	–
	Exit	ZION OIL & GAS INCcall	$0	–	-13,600	-100.0%	-0.00%	–
	Exit	AMERICAN SUPERCONDUCTOR CORPcall	$0	–	-21,500	-100.0%	-0.00%	–
	Exit	ADVANCED ENERGY INDScall	$0	–	-1,200	-100.0%	-0.00%	–
	Exit	WHITESTONE REITput	$0	–	-2,400	-100.0%	-0.00%	–
	Exit	DAKTRONICS INCput	$0	–	-2,700	-100.0%	-0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-2,217	-100.0%	-0.00%	–
	Exit	BRITISH AMERN TOB PLCput	$0	–	-200	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-2,052	-100.0%	-0.00%	–
PMC	Exit	PHARMERICA CORP	$0	–	-2,029	-100.0%	-0.00%	–
	Exit	ACORDA THERAPEUTICS INCput	$0	–	-700	-100.0%	-0.00%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-1,150	-100.0%	-0.00%	–
	Exit	BARCLAYS BK PLCput	$0	–	-1,300	-100.0%	-0.00%	–
JAGGF	Exit	JAGUAR MNG INC	$0	–	-168,231	-100.0%	-0.00%	–
	Exit	ENTEGRIS INCput	$0	–	-4,300	-100.0%	-0.00%	–
	Exit	AVNET INCcall	$0	–	-1,700	-100.0%	-0.00%	–
	Exit	ETFS SILVER TRput	$0	–	-1,100	-100.0%	-0.00%	–
VGZ	Exit	VISTA GOLD CORP	$0	–	-41,100	-100.0%	-0.00%	–
BEBE	Exit	BEBE STORES INC	$0	–	-8,578	-100.0%	-0.00%	–
	Exit	FIRST CASH FINL SVCS INCcall	$0	–	-1,200	-100.0%	-0.00%	–
BLC	Exit	BELO CORP	$0	–	-3,700	-100.0%	-0.00%	–
	Exit	HARMONIC INCput	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	ANADIGICS INCput	$0	–	-11,500	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-1,756	-100.0%	-0.00%	–
	Exit	RICKS CABARET INTL INCput	$0	–	-6,600	-100.0%	-0.00%	–
	Exit	CORELOGIC INCcall	$0	–	-2,400	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-1,091	-100.0%	-0.00%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-370	-100.0%	-0.00%	–
	Exit	BANCO BRADESCO S Acall	$0	–	-2,900	-100.0%	-0.00%	–
	Exit	VCA ANTECH INCput	$0	–	-1,900	-100.0%	-0.00%	–
	Exit	KEYNOTE SYS INCput	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	MEDASSETS INCcall	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	ZION OIL & GAS INCput	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	ASBURY AUTOMOTIVE GROUP INCcall	$0	–	-700	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-994	-100.0%	-0.00%	–
	Exit	NETSPEND HLDGS INCcall	$0	–	-2,600	-100.0%	-0.00%	–
	Exit	FISHER COMMUNICATIONS INCput	$0	–	-1,200	-100.0%	-0.00%	–
	Exit	RESOLUTE ENERGY CORPcall	$0	–	-5,100	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-3,759	-100.0%	-0.00%	–
	Exit	GASLOG LTDput	$0	–	-3,300	-100.0%	-0.00%	–
	Exit	EZCORP INCput	$0	–	-2,800	-100.0%	-0.00%	–
	Exit	HUDSON PAC PPTYS INCcall	$0	–	-1,200	-100.0%	-0.00%	–
	Exit	PROVIDENT NEW YORK BANCORPcall	$0	–	-3,000	-100.0%	-0.00%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-5,906	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-1,963	-100.0%	-0.00%	–
	Exit	EQUITY ONEcall	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	NGP CAP RES COput	$0	–	-6,000	-100.0%	-0.00%	–
	Exit	CARRIAGE SVCS INCput	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	CYRUSONE INCcall	$0	–	-2,600	-100.0%	-0.00%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-1,300	-100.0%	-0.00%	–
	Exit	NORWEGIAN CRUISE LINE HLDGSput	$0	–	-1,200	-100.0%	-0.00%	–
GCOM	Exit	GLOBECOMM SYSTEMS INC	$0	–	-3,100	-100.0%	-0.00%	–
	Exit	APARTMENT INVT & MGMT COput	$0	–	-700	-100.0%	-0.00%	–
	Exit	DIGITALGLOBE INCcall	$0	–	-1,800	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,700	-100.0%	-0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-4,100	-100.0%	-0.00%	–
	Exit	ALLISON TRANSMISSION HLDGS Iput	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	ASTORIA FINL CORPcall	$0	–	-4,400	-100.0%	-0.00%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-1,112	-100.0%	-0.00%	–
	Exit	AMERICAN APPAREL INCput	$0	–	-15,100	-100.0%	-0.00%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-832	-100.0%	-0.00%	–
OMEX	Exit	ODYSSEY MARINE EXPLORATION I	$0	–	-17,267	-100.0%	-0.00%	–
	Exit	MB FINANCIAL INC NEWcall	$0	–	-800	-100.0%	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-2,280	-100.0%	-0.00%	–
	Exit	GLOBUS MED INCcall	$0	–	-1,300	-100.0%	-0.00%	–
	Exit	CORRECTIONS CORP AMER NEWput	$0	–	-1,200	-100.0%	-0.00%	–
BBT	Exit	BB&T CORP	$0	–	-1,300	-100.0%	-0.00%	–
	Exit	COMPANHIA DE SANEAMENTO BASIput	$0	–	-3,300	-100.0%	-0.00%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-1,383	-100.0%	-0.00%	–
	Exit	AMERICAN FINL GROUP INC OHIOput	$0	–	-1,100	-100.0%	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-583	-100.0%	-0.00%	–
	Exit	CAPITALSOURCE INCput	$0	–	-4,300	-100.0%	-0.00%	–
	Exit	PROTALIX BIOTHERAPEUTICS INCcall	$0	–	-7,100	-100.0%	-0.00%	–
	Exit	AAR CORPcall	$0	–	-1,100	-100.0%	-0.00%	–
	Exit	LENNOX INTL INCput	$0	–	-600	-100.0%	-0.00%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-4,575	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,700	-100.0%	-0.00%	–
	Exit	BEACON ROOFING SUPPLY INCcall	$0	–	-600	-100.0%	-0.00%	–
DTSI	Exit	DTS INC	$0	–	-2,153	-100.0%	-0.00%	–
	Exit	NETSCOUT SYS INCcall	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	GLOBECOMM SYSTEMS INCcall	$0	–	-2,800	-100.0%	-0.00%	–
	Exit	TRANSMONTAIGNE PARTNERS L Pcall	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	UDR INCput	$0	–	-2,000	-100.0%	-0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-688	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-921	-100.0%	-0.00%	–
	Exit	BOOZ ALLEN HAMILTON HLDG CORput	$0	–	-2,500	-100.0%	-0.00%	–
	Exit	PENTAIR LTDput	$0	–	-1,000	-100.0%	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-300	-100.0%	-0.00%	–
	Exit	RENT A CTR INC NEWcall	$0	–	-1,000	-100.0%	-0.00%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-500	-100.0%	-0.00%	–
	Exit	FRANCE TELECOMcall	$0	–	-3,800	-100.0%	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-600	-100.0%	-0.00%	–
	Exit	INFORMATICA CORPput	$0	–	-1,000	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-300	-100.0%	-0.00%	–
	Exit	AMEDISYS INCput	$0	–	-2,600	-100.0%	-0.00%	–
DDC	Exit	DOMINION DIAMOND CORP	$0	–	-4,093	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-425	-100.0%	-0.00%	–
	Exit	LA Z BOY INCput	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	ABRAXAS PETE CORPput	$0	–	-18,000	-100.0%	-0.00%	–
	Exit	FIRST MIDWEST BANCORP DELput	$0	–	-3,000	-100.0%	-0.00%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-1,365	-100.0%	-0.00%	–
	Exit	AMERICAN SUPERCONDUCTOR CORPput	$0	–	-22,700	-100.0%	-0.00%	–
OMX	Exit	OFFICEMAX INC DEL	$0	–	-4,443	-100.0%	-0.00%	–
	Exit	ALBANY MOLECULAR RESH INCput	$0	–	-4,100	-100.0%	-0.00%	–
	Exit	ANIKA THERAPEUTICS INCcall	$0	–	-3,100	-100.0%	-0.00%	–
	Exit	GOLDFIELD CORPput	$0	–	-19,500	-100.0%	-0.00%	–
WTSLQ	Exit	WET SEAL INCcl a	$0	–	-11,378	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-13,041	-100.0%	-0.00%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	B/E AEROSPACE INCput	$0	–	-600	-100.0%	-0.00%	–
	Exit	ARQULE INCcall	$0	–	-9,500	-100.0%	-0.00%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-1,208	-100.0%	-0.00%	–
	Exit	BUCKEYE TECHNOLOGIES INCput	$0	–	-600	-100.0%	-0.00%	–
	Exit	ASA GOLD AND PRECIOUS MTLS Lput	$0	–	-2,000	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-791	-100.0%	-0.00%	–
	Exit	FABRINETput	$0	–	-2,000	-100.0%	-0.00%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-3,972	-100.0%	-0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-1,600	-100.0%	-0.00%	–
	Exit	BALLARD PWR SYS INC NEWput	$0	–	-23,600	-100.0%	-0.00%	–
	Exit	CAPITAL SR LIVING CORPcall	$0	–	-1,100	-100.0%	-0.00%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-2,450	-100.0%	-0.00%	–
CPL	Exit	CPFL ENERGIA S Asponsored adr	$0	–	-2,370	-100.0%	-0.00%	–
	Exit	TJX COS INC NEWcall	$0	–	-800	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-572	-100.0%	-0.00%	–
	Exit	VICOR CORPcall	$0	–	-3,500	-100.0%	-0.00%	–
	Exit	CANTEL MEDICAL CORPcall	$0	–	-1,300	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-511	-100.0%	-0.00%	–
	Exit	GUIDANCE SOFTWARE INCcall	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	CHEFS WHSE INCcall	$0	–	-1,800	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-575	-100.0%	-0.00%	–
	Exit	ANALOG DEVICES INCput	$0	–	-1,300	-100.0%	-0.00%	–
	Exit	SUN LIFE FINL INCcall	$0	–	-700	-100.0%	-0.00%	–
CI	Exit	CIGNA CORPORATION	$0	–	-400	-100.0%	-0.00%	–
	Exit	LIVEPERSON INCcall	$0	–	-3,200	-100.0%	-0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-1,468	-100.0%	-0.00%	–
	Exit	STERLITE INDS INDIA LTDcall	$0	–	-4,800	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,532	-100.0%	-0.00%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-1,000	-100.0%	-0.00%	–
GFA	Exit	GAFISA S Aspons adr	$0	–	-14,950	-100.0%	-0.00%	–
	Exit	MONRO MUFFLER BRAKE INCput	$0	–	-900	-100.0%	-0.00%	–
	Exit	CPFL ENERGIA S Aput	$0	–	-3,000	-100.0%	-0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-613	-100.0%	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-301	-100.0%	-0.00%	–
SOL	Exit	RENESOLA LTDspons ads	$0	–	-19,711	-100.0%	-0.00%	–
	Exit	ORIENTAL FINL GROUP INCcall	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	BALCHEM CORPcall	$0	–	-900	-100.0%	-0.00%	–
	Exit	HOLLYSYS AUTOMATION TECHNOLOcall	$0	–	-1,900	-100.0%	-0.00%	–
CTCM	Exit	CTC MEDIA INC	$0	–	-4,715	-100.0%	-0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-2,258	-100.0%	-0.00%	–
	Exit	FORESTAR GROUP INCcall	$0	–	-1,600	-100.0%	-0.00%	–
	Exit	BRAVO BRIO RESTAURANT GROUPcall	$0	–	-3,300	-100.0%	-0.00%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-436	-100.0%	-0.00%	–
	Exit	ALIMERA SCIENCES INCcall	$0	–	-9,400	-100.0%	-0.00%	–
	Exit	OFG BANCORPcall	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	ARRIS GROUP INCcall	$0	–	-3,300	-100.0%	-0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-1,365	-100.0%	-0.00%	–
ARRS	Exit	ARRIS GROUP INC	$0	–	-4,056	-100.0%	-0.00%	–
	Exit	AMGEN INCput	$0	–	-300	-100.0%	-0.00%	–
	Exit	ZIX CORPput	$0	–	-11,100	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-700	-100.0%	-0.00%	–
	Exit	TOTAL SYS SVCS INCcall	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	CLEAN HARBORS INCcall	$0	–	-500	-100.0%	-0.00%	–
TAM	Exit	TAMINCO CORP	$0	–	-1,817	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-2,031	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-700	-100.0%	-0.00%	–
	Exit	BOB EVANS FARMS INCcall	$0	–	-500	-100.0%	-0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-1,618	-100.0%	-0.00%	–
	Exit	AMERICAN ELEC PWR INCcall	$0	–	-1,300	-100.0%	-0.00%	–
FSCI	Exit	FISHER COMMUNICATIONS INC	$0	–	-650	-100.0%	-0.00%	–
EPAX	Exit	AMBASSADORS GROUP INC	$0	–	-8,748	-100.0%	-0.00%	–
	Exit	BANCO BRADESCO S Aput	$0	–	-1,900	-100.0%	-0.00%	–
	Exit	SYNERON MEDICAL LTDcall	$0	–	-4,700	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-803	-100.0%	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-2,555	-100.0%	-0.00%	–
	Exit	BHP BILLITON PLCcall	$0	–	-500	-100.0%	-0.00%	–
	Exit	AKORN INCput	$0	–	-2,100	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-1,331	-100.0%	-0.00%	–
NGPC	Exit	NGP CAP RES CO	$0	–	-4,840	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-500	-100.0%	-0.00%	–
	Exit	IDT CORPcall	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	UTSTARCOM HOLDINGS CORPput	$0	–	-12,000	-100.0%	-0.00%	–
ADY	Exit	FEIHE INTL INC	$0	–	-6,729	-100.0%	-0.00%	–
	Exit	ARES COML REAL ESTATE CORPcall	$0	–	-2,600	-100.0%	-0.00%	–
	Exit	LUXOTTICA GROUP S P Aput	$0	–	-900	-100.0%	-0.00%	–
	Exit	RPM INTL INCcall	$0	–	-1,600	-100.0%	-0.00%	–
	Exit	CEDAR FAIR L Pput	$0	–	-600	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	HOMESTREET INCcall	$0	–	-1,200	-100.0%	-0.00%	–
	Exit	HIBBETT SPORTS INCcall	$0	–	-400	-100.0%	-0.00%	–
QLGC	Exit	QLOGIC CORP	$0	–	-6,685	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-9,398	-100.0%	-0.00%	–
CALX	Exit	CALIX INC	$0	–	-8,470	-100.0%	-0.00%	–
	Exit	BUCKEYE TECHNOLOGIES INCcall	$0	–	-2,500	-100.0%	-0.00%	–
	Exit	REVOLUTION LIGHTING TECHNOLOcall	$0	–	-17,000	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-3,300	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-1,497	-100.0%	-0.00%	–
	Exit	PEGASYSTEMS INCput	$0	–	-2,900	-100.0%	-0.00%	–
	Exit	VERINT SYS INCput	$0	–	-2,400	-100.0%	-0.00%	–
	Exit	HEARTLAND PMT SYS INCcall	$0	–	-1,800	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-3,519	-100.0%	-0.00%	–
	Exit	GRANITE CONSTR INCput	$0	–	-2,500	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-2,900	-100.0%	-0.00%	–
	Exit	ANIKA THERAPEUTICS INCput	$0	–	-4,200	-100.0%	-0.00%	–
	Exit	PAREXEL INTL CORPput	$0	–	-2,200	-100.0%	-0.00%	–
	Exit	PROVIDENT NEW YORK BANCORPput	$0	–	-10,000	-100.0%	-0.00%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-9,300	-100.0%	-0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-2,100	-100.0%	-0.00%	–
TIVO	Exit	TIVO INC	$0	–	-9,151	-100.0%	-0.00%	–
PDH	Exit	PETROLOGISTICS LPunit ltd pth int	$0	–	-6,978	-100.0%	-0.00%	–
	Exit	DIGITAL RIV INCcall	$0	–	-3,600	-100.0%	-0.00%	–
	Exit	STONE ENERGY CORPput	$0	–	-3,400	-100.0%	-0.00%	–
	Exit	GILDAN ACTIVEWEAR INCput	$0	–	-2,100	-100.0%	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,100	-100.0%	-0.00%	–
	Exit	SIGMA DESIGNS INCcall	$0	–	-17,900	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-5,991	-100.0%	-0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-26,908	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-2,308	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-2,065	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-2,177	-100.0%	-0.00%	–
	Exit	ASHFORD HOSPITALITY TR INCput	$0	–	-6,000	-100.0%	-0.00%	–
	Exit	PPG INDS INCput	$0	–	-600	-100.0%	-0.00%	–
	Exit	SCHOLASTIC CORPput	$0	–	-2,900	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-4,465	-100.0%	-0.00%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-1,571	-100.0%	-0.00%	–
BPZRQ	Exit	BPZ RESOURCES INC	$0	–	-51,417	-100.0%	-0.00%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-8,571	-100.0%	-0.00%	–
	Exit	PHOTRONICS INCcall	$0	–	-11,400	-100.0%	-0.00%	–
VELTF	Exit	VELTI PLC ST HELIER	$0	–	-70,888	-100.0%	-0.00%	–
	Exit	ACXIOM CORPcall	$0	–	-3,300	-100.0%	-0.00%	–
ARII	Exit	AMERICAN RAILCAR INDS INC	$0	–	-2,524	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-1,500	-100.0%	-0.00%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-1,400	-100.0%	-0.00%	–
	Exit	UNITED STS 12 MONTH NAT GAScall	$0	–	-5,100	-100.0%	-0.00%	–
	Exit	LOGMEIN INCput	$0	–	-2,900	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-2,211	-100.0%	-0.00%	–
	Exit	BELO CORPcall	$0	–	-6,900	-100.0%	-0.00%	–
	Exit	CUBIST PHARMACEUTICALS INCput	$0	–	-2,000	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-1,200	-100.0%	-0.00%	–
	Exit	TUESDAY MORNING CORPput	$0	–	-7,800	-100.0%	-0.00%	–
	Exit	ARCH COAL INCcall	$0	–	-26,800	-100.0%	-0.00%	–
	Exit	ATMOS ENERGY CORPcall	$0	–	-1,600	-100.0%	-0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-17,866	-100.0%	-0.00%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-11,754	-100.0%	-0.00%	–
PODD	Exit	INSULET CORP	$0	–	-2,442	-100.0%	-0.00%	–
	Exit	AMTECH SYS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	RUTHS HOSPITALITY GROUP INCcall	$0	–	-6,200	-100.0%	-0.00%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-1,518	-100.0%	-0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-1,785	-100.0%	-0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-5,105	-100.0%	-0.00%	–
CVBF	Exit	CVB FINL CORP	$0	–	-7,790	-100.0%	-0.00%	–
	Exit	FABRINETcall	$0	–	-4,800	-100.0%	-0.00%	–
	Exit	THERMON GROUP HLDGS INCput	$0	–	-3,500	-100.0%	-0.00%	–
	Exit	BLACK HILLS CORPcall	$0	–	-1,800	-100.0%	-0.00%	–
ARG	Exit	AIRGAS INC	$0	–	-636	-100.0%	-0.00%	–
	Exit	BANCORPSOUTH INCput	$0	–	-3,800	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-2,203	-100.0%	-0.00%	–
	Exit	KAPSTONE PAPER & PACKAGING Cput	$0	–	-2,000	-100.0%	-0.00%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-1,500	-100.0%	-0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-5,509	-100.0%	-0.00%	–
	Exit	STEC INCput	$0	–	-11,200	-100.0%	-0.00%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-13,577	-100.0%	-0.00%	–
	Exit	FIRST TR ISE REVERE NAT GASput	$0	–	-3,800	-100.0%	-0.00%	–
	Exit	ACETO CORPcall	$0	–	-6,000	-100.0%	-0.00%	–
	Exit	ARRIS GROUP INCput	$0	–	-6,600	-100.0%	-0.00%	–
HQCL	Exit	HANWHA SOLARONE CO LTDsponsored adr	$0	–	-33,749	-100.0%	-0.00%	–
	Exit	NORDSON CORPcall	$0	–	-1,200	-100.0%	-0.00%	–
	Exit	BARNES GROUP INCcall	$0	–	-2,400	-100.0%	-0.00%	–
	Exit	ANACOR PHARMACEUTICALS INCcall	$0	–	-11,500	-100.0%	-0.00%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-5,676	-100.0%	-0.00%	–
	Exit	HOSPITALITY PPTYS TRput	$0	–	-3,000	-100.0%	-0.00%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-1,714	-100.0%	-0.00%	–
	Exit	CVB FINL CORPput	$0	–	-7,800	-100.0%	-0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-4,683	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-1,758	-100.0%	-0.00%	–
	Exit	CHINA PETE & CHEM CORPput	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	APARTMENT INVT & MGMT COcall	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	VOXX INTL CORPput	$0	–	-6,900	-100.0%	-0.00%	–
	Exit	UMPQUA HLDGS CORPput	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	TEJON RANCH COput	$0	–	-2,400	-100.0%	-0.00%	–
	Exit	VIASAT INCput	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	ANN INCcall	$0	–	-2,300	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-1,000	-100.0%	-0.00%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS I	$0	–	-24,922	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYS INC	$0	–	-1,813	-100.0%	-0.00%	–
	Exit	ATWOOD OCEANICS INCput	$0	–	-1,700	-100.0%	-0.00%	–
THI	Exit	TIM HORTONS INC	$0	–	-1,448	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-11,353	-100.0%	-0.00%	–
	Exit	LIN TV CORPput	$0	–	-6,400	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,257	-100.0%	-0.00%	–
	Exit	PDF SOLUTIONS INCput	$0	–	-5,000	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-3,397	-100.0%	-0.00%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-5,477	-100.0%	-0.00%	–
FXS	Exit	CURRENCYSHARES SWEDISH KRONAswedish krona	$0	–	-539	-100.0%	-0.00%	–
AIR	Exit	AAR CORP	$0	–	-3,596	-100.0%	-0.00%	–
	Exit	ETHAN ALLEN INTERIORS INCcall	$0	–	-2,800	-100.0%	-0.00%	–
	Exit	ANDERSONS INCput	$0	–	-1,600	-100.0%	-0.00%	–
	Exit	AMERICAN EQTY INVT LIFE HLDput	$0	–	-4,000	-100.0%	-0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TR	$0	–	-6,378	-100.0%	-0.00%	–
	Exit	IDT CORPput	$0	–	-5,400	-100.0%	-0.00%	–
KCAP	Exit	KCAP FINL INC	$0	–	-8,660	-100.0%	-0.00%	–
	Exit	BEACON ROOFING SUPPLY INCput	$0	–	-2,300	-100.0%	-0.00%	–
	Exit	GREENBRIER COS INCput	$0	–	-2,500	-100.0%	-0.00%	–
	Exit	CANADIAN NATL RY COcall	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	NATUS MEDICAL INC DELput	$0	–	-5,800	-100.0%	-0.00%	–
	Exit	REGAL BELOIT CORPcall	$0	–	-1,300	-100.0%	-0.00%	–
ISS	Exit	ISOFTSTONE HLDGS LTDsponsored ads	$0	–	-15,568	-100.0%	-0.00%	–
OPEN	Exit	OPENTABLE INC	$0	–	-1,116	-100.0%	-0.00%	–
DDR	Exit	DDR CORP	$0	–	-3,870	-100.0%	-0.00%	–
	Exit	HOMEOWNERS CHOICE INCcall	$0	–	-2,400	-100.0%	-0.00%	–
GTIV	Exit	GENTIVA HEALTH SERVICES INC	$0	–	-8,399	-100.0%	-0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-18,288	-100.0%	-0.00%	–
	Exit	ECOPETROL S Acall	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	ARTHROCARE CORPcall	$0	–	-2,800	-100.0%	-0.00%	–
	Exit	SCICLONE PHARMACEUTICALS INCput	$0	–	-16,800	-100.0%	-0.00%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-1,785	-100.0%	-0.00%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-3,907	-100.0%	-0.00%	–
TASR	Exit	TASER INTL INC	$0	–	-16,374	-100.0%	-0.00%	–
	Exit	AEROVIRONMENT INCput	$0	–	-6,200	-100.0%	-0.00%	–
	Exit	NUVASIVE INCcall	$0	–	-4,200	-100.0%	-0.00%	–
	Exit	ASSOCIATED ESTATES RLTY CORPput	$0	–	-6,500	-100.0%	-0.00%	–
	Exit	CHEMTURA CORPput	$0	–	-6,400	-100.0%	-0.00%	–
	Exit	GRUPO AEROPORTUARIO DEL SUREput	$0	–	-1,100	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-1,602	-100.0%	-0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-10,969	-100.0%	-0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-5,834	-100.0%	-0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-2,600	-100.0%	-0.00%	–
	Exit	AMERICAN VANGUARD CORPcall	$0	–	-5,300	-100.0%	-0.00%	–
	Exit	LIN TV CORPcall	$0	–	-7,500	-100.0%	-0.00%	–
	Exit	BOEING COput	$0	–	-1,100	-100.0%	-0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-7,302	-100.0%	-0.00%	–
	Exit	GREENWAY MED TECHNOLOGIES INcall	$0	–	-8,600	-100.0%	-0.00%	–
	Exit	COMPUWARE CORPput	$0	–	-13,000	-100.0%	-0.00%	–
ET	Exit	EXACTTARGET INC	$0	–	-4,207	-100.0%	-0.00%	–
	Exit	HEALTHCARE TR AMER INCcall	$0	–	-9,700	-100.0%	-0.00%	–
	Exit	ANADIGICS INCcall	$0	–	-58,200	-100.0%	-0.00%	–
ACI	Exit	ARCH COAL INC	$0	–	-27,853	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-1,955	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-3,398	-100.0%	-0.00%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-13,483	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-5,600	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-4,627	-100.0%	-0.00%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-6,215	-100.0%	-0.00%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-2,230	-100.0%	-0.00%	–
VOO	Exit	VANGUARD INDEX FDSs&p 500 etf sh	$0	–	-1,750	-100.0%	-0.00%	–
PEP	Exit	PEPSICO INC	$0	–	-1,300	-100.0%	-0.00%	–
ANN	Exit	ANN INC	$0	–	-3,262	-100.0%	-0.00%	–
	Exit	BEMIS INCcall	$0	–	-2,600	-100.0%	-0.00%	–
	Exit	AK STL HLDG CORPcall	$0	–	-34,000	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-18,586	-100.0%	-0.00%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-10,600	-100.0%	-0.00%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-13,259	-100.0%	-0.00%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-5,381	-100.0%	-0.00%	–
	Exit	AETNA INC NEWcall	$0	–	-1,800	-100.0%	-0.00%	–
	Exit	ATWOOD OCEANICS INCcall	$0	–	-2,100	-100.0%	-0.00%	–
	Exit	BANK OF AMERICA CORPORATIONput	$0	–	-10,600	-100.0%	-0.00%	–
ANDE	Exit	ANDERSONS INC	$0	–	-1,960	-100.0%	-0.00%	–
ONCYF	Exit	ONCOLYTICS BIOTECH INC	$0	–	-37,735	-100.0%	-0.00%	–
	Exit	AG MTG INVT TR INCcall	$0	–	-7,100	-100.0%	-0.00%	–
	Exit	ATLAS PIPELINE PARTNERS LPput	$0	–	-3,300	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-3,800	-100.0%	-0.00%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-5,465	-100.0%	-0.00%	–
	Exit	HOLLYFRONTIER CORPput	$0	–	-2,500	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-1,393	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-40,521	-100.0%	-0.00%	–
	Exit	HMS HLDGS CORPput	$0	–	-5,500	-100.0%	-0.00%	–
	Exit	LENDER PROCESSING SVCS INCput	$0	–	-4,400	-100.0%	-0.00%	–
	Exit	ARLINGTON ASSET INVT CORPput	$0	–	-4,600	-100.0%	-0.00%	–
	Exit	BLOOMIN BRANDS INCcall	$0	–	-5,400	-100.0%	-0.00%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-2,372	-100.0%	-0.00%	–
	Exit	WOODWARD INCput	$0	–	-3,000	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,900	-100.0%	-0.00%	–
	Exit	BIOSANTE PHARMACEUTICALS INCcall	$0	–	-115,700	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-3,274	-100.0%	-0.00%	–
	Exit	ALBEMARLE CORPcall	$0	–	-1,700	-100.0%	-0.00%	–
	Exit	ADVENT SOFTWARE INCput	$0	–	-3,000	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-1,828	-100.0%	-0.00%	–
	Exit	AEROVIRONMENT INCcall	$0	–	-5,600	-100.0%	-0.00%	–
DEPO	Exit	DEPOMED INC	$0	–	-21,853	-100.0%	-0.00%	–
	Exit	PROLOR BIOTECH INCput	$0	–	-21,500	-100.0%	-0.00%	–
	Exit	ASPEN TECHNOLOGY INCput	$0	–	-4,500	-100.0%	-0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-4,330	-100.0%	-0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-6,723	-100.0%	-0.00%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-9,542	-100.0%	-0.00%	–
	Exit	DOCUMENT SEC SYS INCcall	$0	–	-45,300	-100.0%	-0.00%	–
STEC	Exit	STEC INC	$0	–	-15,625	-100.0%	-0.00%	–
	Exit	WEBSENSE INCput	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	BANK N S HALIFAXcall	$0	–	-2,300	-100.0%	-0.00%	–
	Exit	ST JUDE MED INCput	$0	–	-2,800	-100.0%	-0.00%	–
ARCC	Exit	ARES CAP CORP	$0	–	-6,156	-100.0%	-0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INcall	$0	–	-2,500	-100.0%	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,903	-100.0%	-0.00%	–
	Exit	HOMEOWNERS CHOICE INCput	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	DESTINATION MATERNITY CORPcall	$0	–	-4,200	-100.0%	-0.00%	–
	Exit	ADVENT SOFTWARE INCcall	$0	–	-3,400	-100.0%	-0.00%	–
	Exit	INVESTMENT TECHNOLOGY GRP NEcall	$0	–	-11,000	-100.0%	-0.00%	–
	Exit	BRUNSWICK CORPput	$0	–	-5,000	-100.0%	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-13,420	-100.0%	-0.00%	–
TRX	Exit	TANZANIAN ROYALTY EXPL CORP	$0	–	-56,785	-100.0%	-0.00%	–
	Exit	AGCO CORPcall	$0	–	-3,100	-100.0%	-0.00%	–
FNSR	Exit	FINISAR CORP	$0	–	-9,482	-100.0%	-0.00%	–
	Exit	KANSAS CITY SOUTHERNput	$0	–	-1,500	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-4,288	-100.0%	-0.00%	–
	Exit	SUMMIT MIDSTREAM PARTNERS LPcall	$0	–	-4,900	-100.0%	-0.00%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-8,688	-100.0%	-0.00%	–
	Exit	7 DAYS GROUP HLDGS LTDput	$0	–	-10,600	-100.0%	-0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-5,958	-100.0%	-0.00%	–
	Exit	TEXAS CAPITAL BANCSHARES INCcall	$0	–	-3,600	-100.0%	-0.00%	–
	Exit	ANWORTH MORTGAGE ASSET CPput	$0	–	-29,500	-100.0%	-0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-13,684	-100.0%	-0.00%	–
	Exit	JAMBA INCcall	$0	–	-12,000	-100.0%	-0.00%	–
ENDRQ	Exit	ENDEAVOUR INTL CORP	$0	–	-44,198	-100.0%	-0.00%	–
	Exit	ALON USA ENERGY INCput	$0	–	-11,400	-100.0%	-0.00%	–
TVL	Exit	LIN TV CORPcl a	$0	–	-9,998	-100.0%	-0.00%	–
ENOC	Exit	ENERNOC INC	$0	–	-10,757	-100.0%	-0.00%	–
	Exit	BONANZA CREEK ENERGY INCcall	$0	–	-5,100	-100.0%	-0.00%	–
CRTX	Exit	CORNERSTONE THERAPEUTICS INC	$0	–	-22,596	-100.0%	-0.00%	–
	Exit	NXSTAGE MEDICAL INCcall	$0	–	-11,200	-100.0%	-0.00%	–
	Exit	GETTY RLTY CORP NEWput	$0	–	-8,600	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-1,541	-100.0%	-0.00%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTD	$0	–	-11,091	-100.0%	-0.00%	–
	Exit	ACCURAY INCput	$0	–	-25,700	-100.0%	-0.00%	–
JMBA	Exit	JAMBA INC	$0	–	-11,167	-100.0%	-0.00%	–
	Exit	KENNAMETAL INCput	$0	–	-4,400	-100.0%	-0.00%	–
	Exit	AMGEN INCcall	$0	–	-1,700	-100.0%	-0.00%	–
	Exit	BITAUTO HLDGS LTDcall	$0	–	-13,800	-100.0%	-0.00%	–
	Exit	BIOTA PHARMACEUTIALS INCput	$0	–	-50,000	-100.0%	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-7,622	-100.0%	-0.00%	–
	Exit	LIMITED BRANDS INCput	$0	–	-3,400	-100.0%	-0.00%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC	$0	–	-13,917	-100.0%	-0.00%	–
	Exit	ARCH COAL INCput	$0	–	-38,500	-100.0%	-0.00%	–
	Exit	BANCORPSOUTH INCcall	$0	–	-8,500	-100.0%	-0.00%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-6,035	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-8,264	-100.0%	-0.00%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-12,237	-100.0%	-0.00%	–
	Exit	ASBURY AUTOMOTIVE GROUP INCput	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	AVEO PHARMACEUTICALS INCcall	$0	–	-71,500	-100.0%	-0.00%	–
	Exit	CAVIUM INCcall	$0	–	-4,100	-100.0%	-0.00%	–
VAL	Exit	VALSPAR CORP	$0	–	-2,728	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL INC	$0	–	-1,541	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-10,055	-100.0%	-0.01%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-6,066	-100.0%	-0.01%	–
	Exit	FIRSTMERIT CORPput	$0	–	-10,600	-100.0%	-0.01%	–
	Exit	RUDOLPH TECHNOLOGIES INCcall	$0	–	-19,100	-100.0%	-0.01%	–
	Exit	ARMOUR RESIDENTIAL REIT INCcall	$0	–	-47,300	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-25,341	-100.0%	-0.01%	–
	Exit	AIRGAS INCcall	$0	–	-2,200	-100.0%	-0.01%	–
	Exit	BLACKROCK KELSO CAPITAL CORPcall	$0	–	-19,700	-100.0%	-0.01%	–
	Exit	ACCURAY INCcall	$0	–	-34,500	-100.0%	-0.01%	–
	Exit	ALIMERA SCIENCES INCput	$0	–	-44,500	-100.0%	-0.01%	–
	Exit	ATMEL CORPcall	$0	–	-29,200	-100.0%	-0.01%	–
	Exit	LIMITED BRANDS INCcall	$0	–	-3,900	-100.0%	-0.01%	–
	Exit	NORDSON CORPput	$0	–	-3,000	-100.0%	-0.01%	–
DGIT	Exit	DIGITAL GENERATION INC	$0	–	-30,212	-100.0%	-0.01%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-6,710	-100.0%	-0.01%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-5,429	-100.0%	-0.01%	–
	Exit	AMEDISYS INCcall	$0	–	-16,400	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-22,358	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-13,495	-100.0%	-0.01%	–
FTE	Exit	FRANCE TELECOMsponsored adr	$0	–	-20,900	-100.0%	-0.01%	–
BA	Exit	BOEING CO	$0	–	-1,822	-100.0%	-0.01%	–
	Exit	BOOZ ALLEN HAMILTON HLDG CORcall	$0	–	-11,900	-100.0%	-0.01%	–
	Exit	EATON CORP PLCcall	$0	–	-3,300	-100.0%	-0.01%	–
	Exit	ALMOST FAMILY INCput	$0	–	-11,300	-100.0%	-0.01%	–
	Exit	NETSPEND HLDGS INCput	$0	–	-13,300	-100.0%	-0.01%	–
MMM	Exit	3M CO	$0	–	-1,900	-100.0%	-0.01%	–
	Exit	AKORN INCcall	$0	–	-15,700	-100.0%	-0.01%	–
	Exit	AG MTG INVT TR INCput	$0	–	-11,700	-100.0%	-0.01%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-18,880	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-6,144	-100.0%	-0.01%	–
	Exit	ALON USA ENERGY INCcall	$0	–	-15,900	-100.0%	-0.01%	–
FIRE	Exit	SOURCEFIRE INC	$0	–	-4,348	-100.0%	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-3,590	-100.0%	-0.01%	–
AFSI	Exit	AMTRUST FINANCIAL SERVICES I	$0	–	-6,759	-100.0%	-0.01%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-5,813	-100.0%	-0.01%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-43,247	-100.0%	-0.01%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-11,288	-100.0%	-0.01%	–
	Exit	ANALOG DEVICES INCcall	$0	–	-5,100	-100.0%	-0.01%	–
	Exit	AK STL HLDG CORPput	$0	–	-78,100	-100.0%	-0.01%	–
NFP	Exit	NATIONAL FINL PARTNERS CORP	$0	–	-9,646	-100.0%	-0.01%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-17,484	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-3,639	-100.0%	-0.01%	–
DBD	Exit	DIEBOLD INC	$0	–	-7,389	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-5,469	-100.0%	-0.01%	–
	Exit	ANGLOGOLD ASHANTI LTDput	$0	–	-16,900	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-10,816	-100.0%	-0.01%	–
	Exit	UNIVERSAL FST PRODS INCcall	$0	–	-6,400	-100.0%	-0.01%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-135,558	-100.0%	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-4,187	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-3,856	-100.0%	-0.01%	–
	Exit	AMKOR TECHNOLOGY INCput	$0	–	-54,300	-100.0%	-0.01%	–
	Exit	TEEKAY CORPORATIONcall	$0	–	-6,200	-100.0%	-0.01%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-7,800	-100.0%	-0.01%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-5,650	-100.0%	-0.01%	–
	Exit	BLUCORA INCput	$0	–	-14,600	-100.0%	-0.01%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP	$0	–	-16,455	-100.0%	-0.01%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-6,000	-100.0%	-0.01%	–
PVH	Exit	PVH CORP	$0	–	-2,113	-100.0%	-0.01%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-5,829	-100.0%	-0.01%	–
	Exit	ALEXANDER & BALDWIN INC NEWcall	$0	–	-7,100	-100.0%	-0.01%	–
	Exit	WEBSENSE INCcall	$0	–	-11,400	-100.0%	-0.01%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-38,955	-100.0%	-0.01%	–
E	Exit	ENI S P Asponsored adr	$0	–	-7,388	-100.0%	-0.01%	–
	Exit	ATMOS ENERGY CORPput	$0	–	-7,200	-100.0%	-0.01%	–
	Exit	AEROPOSTALEcall	$0	–	-21,500	-100.0%	-0.01%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-115,657	-100.0%	-0.01%	–
	Exit	AMTRUST FINANCIAL SERVICES Icall	$0	–	-8,200	-100.0%	-0.01%	–
	Exit	DIGITAL RIV INCput	$0	–	-14,600	-100.0%	-0.01%	–
	Exit	NORTHWEST PIPE COput	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	LORAL SPACE & COMMUNICATNS Iput	$0	–	-4,700	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCmembership int	$0	–	-4,961	-100.0%	-0.01%	–
	Exit	BLOOMIN BRANDS INCput	$0	–	-11,400	-100.0%	-0.01%	–
	Exit	FEIHE INTL INCcall	$0	–	-39,300	-100.0%	-0.01%	–
	Exit	WESTERN GAS PARTNERS LPput	$0	–	-5,100	-100.0%	-0.01%	–
	Exit	CONCUR TECHNOLOGIES INCcall	$0	–	-4,100	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-7,676	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO	$0	–	-2,715	-100.0%	-0.01%	–
AGCO	Exit	AGCO CORP	$0	–	-6,400	-100.0%	-0.01%	–
	Exit	FOSSIL INCput	$0	–	-3,200	-100.0%	-0.01%	–
CSTR	Exit	COINSTAR INC	$0	–	-5,253	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-11,727	-100.0%	-0.01%	–
	Exit	ABIOMED INCcall	$0	–	-14,500	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,499	-100.0%	-0.01%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-33,247	-100.0%	-0.01%	–
	Exit	BONANZA CREEK ENERGY INCput	$0	–	-9,700	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-8,276	-100.0%	-0.01%	–
	Exit	ANTARES PHARMA INCput	$0	–	-78,100	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-8,869	-100.0%	-0.01%	–
	Exit	BLACK HILLS CORPput	$0	–	-6,500	-100.0%	-0.01%	–
VOYA	Exit	ING U S INC	$0	–	-11,984	-100.0%	-0.01%	–
	Exit	BALLARD PWR SYS INC NEWcall	$0	–	-185,200	-100.0%	-0.01%	–
LPS	Exit	LENDER PROCESSING SVCS INC	$0	–	-10,153	-100.0%	-0.01%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-13,418	-100.0%	-0.01%	–
	Exit	FRANCE TELECOMput	$0	–	-34,200	-100.0%	-0.01%	–
	Exit	AVNET INCput	$0	–	-10,100	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-9,050	-100.0%	-0.01%	–
	Exit	BELO CORPput	$0	–	-22,200	-100.0%	-0.01%	–
	Exit	AMC NETWORKS INCcall	$0	–	-5,100	-100.0%	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-64,428	-100.0%	-0.01%	–
	Exit	AMERICAN AXLE & MFG HLDGS INput	$0	–	-18,900	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-11,089	-100.0%	-0.01%	–
	Exit	NATIONAL FINL PARTNERS CORPcall	$0	–	-14,000	-100.0%	-0.01%	–
	Exit	QUAD / GRAPHICS INCput	$0	–	-14,900	-100.0%	-0.01%	–
	Exit	BANCO BILBAO VIZCAYA ARGENTAcall	$0	–	-45,400	-100.0%	-0.01%	–
FOE	Exit	FERRO CORP	$0	–	-53,944	-100.0%	-0.01%	–
	Exit	FEIHE INTL INCput	$0	–	-52,000	-100.0%	-0.01%	–
	Exit	AFFYMAX INCput	$0	–	-369,100	-100.0%	-0.01%	–
	Exit	TRIUS THERAPEUTICS INCcall	$0	–	-43,800	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-8,696	-100.0%	-0.01%	–
	Exit	GENESEE & WYO INCput	$0	–	-4,200	-100.0%	-0.01%	–
	Exit	INTERCONTINENTALEXCHANGE INCput	$0	–	-2,200	-100.0%	-0.01%	–
	Exit	ANTARES PHARMA INCcall	$0	–	-93,500	-100.0%	-0.01%	–
N109SC	Exit	DEMAND MEDIA INC	$0	–	-65,703	-100.0%	-0.01%	–
WRLS	Exit	TELULAR CORP	$0	–	-32,381	-100.0%	-0.01%	–
	Exit	DDR CORPput	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	B/E AEROSPACE INCcall	$0	–	-6,300	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-11,038	-100.0%	-0.01%	–
	Exit	AMERICAN AXLE & MFG HLDGS INcall	$0	–	-22,600	-100.0%	-0.01%	–
SAI	Exit	SAIC INC	$0	–	-29,601	-100.0%	-0.01%	–
	Exit	AGCO CORPput	$0	–	-8,100	-100.0%	-0.01%	–
SVN	Exit	7 DAYS GROUP HLDGS LTDadr	$0	–	-28,000	-100.0%	-0.01%	–
SPRT	Exit	SUPPORT COM INC	$0	–	-92,268	-100.0%	-0.01%	–
	Exit	AMERIGAS PARTNERS L Pcall	$0	–	-8,700	-100.0%	-0.01%	–
	Exit	POWER ONE INC NEWput	$0	–	-69,800	-100.0%	-0.01%	–
	Exit	WESTLAKE CHEM CORPcall	$0	–	-4,500	-100.0%	-0.01%	–
CA	Exit	CA INC	$0	–	-15,867	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-39,450	-100.0%	-0.01%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-35,388	-100.0%	-0.01%	–
	Exit	BAXTER INTL INCcall	$0	–	-6,500	-100.0%	-0.01%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-113,142	-100.0%	-0.01%	–
	Exit	AMERICAN GREETINGS CORPcall	$0	–	-23,900	-100.0%	-0.01%	–
	Exit	AVEO PHARMACEUTICALS INCput	$0	–	-176,100	-100.0%	-0.01%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-107,219	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-9,185	-100.0%	-0.01%	–
	Exit	BIG LOTS INCcall	$0	–	-13,800	-100.0%	-0.01%	–
	Exit	POWER ONE INC NEWcall	$0	–	-70,100	-100.0%	-0.01%	–
MIND	Exit	MITCHAM INDS INC	$0	–	-26,723	-100.0%	-0.01%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-8,001	-100.0%	-0.01%	–
	Exit	AEROPOSTALEput	$0	–	-34,600	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-23,544	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-15,784	-100.0%	-0.01%	–
	Exit	BIG LOTS INCput	$0	–	-15,900	-100.0%	-0.01%	–
	Exit	ARKANSAS BEST CORP DELput	$0	–	-20,700	-100.0%	-0.01%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$0	–	-7,981	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-10,294	-100.0%	-0.01%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-20,600	-100.0%	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-8,009	-100.0%	-0.01%	–
	Exit	21VIANET GROUP INCcall	$0	–	-46,300	-100.0%	-0.01%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-14,239	-100.0%	-0.01%	–
	Exit	ANGLOGOLD ASHANTI LTDcall	$0	–	-37,900	-100.0%	-0.01%	–
	Exit	BLUCORA INCcall	$0	–	-27,500	-100.0%	-0.01%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-123,041	-100.0%	-0.01%	–
	Exit	ALIGN TECHNOLOGY INCput	$0	–	-14,000	-100.0%	-0.01%	–
	Exit	CABELAS INCcall	$0	–	-8,100	-100.0%	-0.01%	–
	Exit	ATMEL CORPput	$0	–	-73,700	-100.0%	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-5,541	-100.0%	-0.01%	–
	Exit	KIRBY CORPput	$0	–	-7,200	-100.0%	-0.01%	–
	Exit	BAXTER INTL INCput	$0	–	-8,000	-100.0%	-0.01%	–
	Exit	BLOCK H & R INCcall	$0	–	-20,600	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-8,900	-100.0%	-0.01%	–
	Exit	BANK N S HALIFAXput	$0	–	-10,300	-100.0%	-0.01%	–
	Exit	CNH GLOBAL N Vcall	$0	–	-13,300	-100.0%	-0.01%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-43,926	-100.0%	-0.01%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-48,854	-100.0%	-0.01%	–
	Exit	ALEXZA PHARMACEUTICALS INCput	$0	–	-134,800	-100.0%	-0.01%	–
	Exit	BP PRUDHOE BAY RTY TRput	$0	–	-5,700	-100.0%	-0.01%	–
	Exit	FOSSIL INCcall	$0	–	-5,700	-100.0%	-0.02%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-22,305	-100.0%	-0.02%	–
	Exit	AMERISTAR CASINOS INCcall	$0	–	-23,300	-100.0%	-0.02%	–
TEX	Exit	TEREX CORP NEW	$0	–	-24,749	-100.0%	-0.02%	–
	Exit	ABB LTDcall	$0	–	-29,100	-100.0%	-0.02%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-52,889	-100.0%	-0.02%	–
	Exit	CONCUR TECHNOLOGIES INCput	$0	–	-8,200	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-45,512	-100.0%	-0.02%	–
	Exit	ARM HLDGS PLCcall	$0	–	-18,600	-100.0%	-0.02%	–
	Exit	BERRY PETE COcall	$0	–	-16,000	-100.0%	-0.02%	–
CNH	Exit	CNH GLOBAL N V	$0	–	-16,697	-100.0%	-0.02%	–
	Exit	ATLAS PIPELINE PARTNERS LPcall	$0	–	-17,900	-100.0%	-0.02%	–
	Exit	NATIONAL FINL PARTNERS CORPput	$0	–	-27,900	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-14,176	-100.0%	-0.02%	–
AM	Exit	AMERICAN GREETINGS CORPcl a	$0	–	-40,128	-100.0%	-0.02%	–
	Exit	ADA ES INCcall	$0	–	-17,100	-100.0%	-0.02%	–
	Exit	ALLIED NEVADA GOLD CORPcall	$0	–	-115,100	-100.0%	-0.02%	–
	Exit	AMERICAN WTR WKS CO INC NEWcall	$0	–	-18,500	-100.0%	-0.02%	–
	Exit	APOLLO GLOBAL MGMT LLCput	$0	–	-31,200	-100.0%	-0.02%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-27,645	-100.0%	-0.02%	–
KEX	Exit	KIRBY CORP	$0	–	-9,460	-100.0%	-0.02%	–
	Exit	ARM HLDGS PLCput	$0	–	-21,700	-100.0%	-0.02%	–
	Exit	SAIC INCput	$0	–	-55,400	-100.0%	-0.02%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-17,901	-100.0%	-0.02%	–
	Exit	ANGIES LIST INCput	$0	–	-32,800	-100.0%	-0.02%	–
SWI	Exit	SOLARWINDS INC	$0	–	-21,607	-100.0%	-0.02%	–
	Exit	KANSAS CITY SOUTHERNcall	$0	–	-8,600	-100.0%	-0.02%	–
	Exit	TELULAR CORPput	$0	–	-71,300	-100.0%	-0.02%	–
BV	Exit	BAZAARVOICE INC	$0	–	-95,506	-100.0%	-0.02%	–
	Exit	ACI WORLDWIDE INCcall	$0	–	-19,100	-100.0%	-0.02%	–
TSRX	Exit	TRIUS THERAPEUTICS INC	$0	–	-108,316	-100.0%	-0.02%	–
	Exit	ALBEMARLE CORPput	$0	–	-15,200	-100.0%	-0.02%	–
	Exit	ALCATEL-LUCENTput	$0	–	-537,400	-100.0%	-0.02%	–
	Exit	ALIGN TECHNOLOGY INCcall	$0	–	-26,500	-100.0%	-0.02%	–
	Exit	CABELAS INCput	$0	–	-15,700	-100.0%	-0.02%	–
	Exit	BERRY PETE COput	$0	–	-24,000	-100.0%	-0.02%	–
	Exit	CNH GLOBAL N Vput	$0	–	-24,500	-100.0%	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-13,103	-100.0%	-0.03%	–
VVUS	Exit	VIVUS INC	$0	–	-83,463	-100.0%	-0.03%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-16,160	-100.0%	-0.03%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-59,419	-100.0%	-0.03%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-16,546	-100.0%	-0.03%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-45,394	-100.0%	-0.03%	–
	Exit	ACACIA RESH CORPcall	$0	–	-51,000	-100.0%	-0.03%	–
	Exit	JAMBA INCput	$0	–	-76,700	-100.0%	-0.03%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-67,883	-100.0%	-0.03%	–
	Exit	ARUBA NETWORKS INCcall	$0	–	-76,200	-100.0%	-0.03%	–
	Exit	LEGG MASON INCput	$0	–	-37,400	-100.0%	-0.03%	–
	Exit	ALEXZA PHARMACEUTICALS INCcall	$0	–	-283,300	-100.0%	-0.03%	–
	Exit	BOARDWALK PIPELINE PARTNERSput	$0	–	-41,600	-100.0%	-0.03%	–
ADES	Exit	ADA ES INC	$0	–	-31,260	-100.0%	-0.03%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-77,970	-100.0%	-0.03%	–
	Exit	TRIUS THERAPEUTICS INCput	$0	–	-161,200	-100.0%	-0.03%	–
ABFS	Exit	ARKANSAS BEST CORP DEL	$0	–	-56,373	-100.0%	-0.03%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-81,215	-100.0%	-0.03%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-42,267	-100.0%	-0.03%	–
	Exit	ADA ES INCput	$0	–	-32,600	-100.0%	-0.03%	–
	Exit	AMERICAN GREETINGS CORPput	$0	–	-74,900	-100.0%	-0.03%	–
	Exit	APOLLO GLOBAL MGMT LLCcall	$0	–	-57,900	-100.0%	-0.03%	–
HRB	Exit	BLOCK H & R INC	$0	–	-51,045	-100.0%	-0.04%	–
	Exit	VANGUARD TAX MANAGED INTL FDcall	$0	–	-40,400	-100.0%	-0.04%	–
	Exit	AVIS BUDGET GROUPcall	$0	–	-48,700	-100.0%	-0.04%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-93,285	-100.0%	-0.04%	–
	Exit	ANGIES LIST INCcall	$0	–	-56,400	-100.0%	-0.04%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-69,258	-100.0%	-0.04%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-65,237	-100.0%	-0.04%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-71,611	-100.0%	-0.04%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-23,262	-100.0%	-0.04%	–
	Exit	BP PRUDHOE BAY RTY TRcall	$0	–	-16,700	-100.0%	-0.04%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-37,604	-100.0%	-0.04%	–
	Exit	AMERICAN VANGUARD CORPput	$0	–	-71,400	-100.0%	-0.04%	–
	Exit	ARKANSAS BEST CORP DELcall	$0	–	-75,000	-100.0%	-0.04%	–
	Exit	ALCATEL-LUCENTcall	$0	–	-951,500	-100.0%	-0.04%	–
	Exit	AVIS BUDGET GROUPput	$0	–	-60,700	-100.0%	-0.04%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-380,673	-100.0%	-0.04%	–
	Exit	BAZAARVOICE INCput	$0	–	-196,300	-100.0%	-0.05%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-121,764	-100.0%	-0.05%	–
	Exit	ACACIA RESH CORPput	$0	–	-87,100	-100.0%	-0.05%	–
	Exit	BEST BUY INCcall	$0	–	-71,200	-100.0%	-0.05%	–
	Exit	ALTISOURCE PORTFOLIO SOLNS Sput	$0	–	-20,600	-100.0%	-0.05%	–
	Exit	TRUE RELIGION APPAREL INCcall	$0	–	-64,100	-100.0%	-0.05%	–
BBY	Exit	BEST BUY INC	$0	–	-75,683	-100.0%	-0.05%	–
	Exit	BLOCK H & R INCput	$0	–	-74,200	-100.0%	-0.05%	–
	Exit	TRUE RELIGION APPAREL INCput	$0	–	-66,500	-100.0%	-0.05%	–
	Exit	AFFYMAX INCcall	$0	–	-2,075,500	-100.0%	-0.05%	–
ELN	Exit	ELAN PLCadr	$0	–	-156,979	-100.0%	-0.06%	–
	Exit	ARUBA NETWORKS INCput	$0	–	-149,100	-100.0%	-0.06%	–
	Exit	LUFKIN INDS INCput	$0	–	-26,300	-100.0%	-0.06%	–
	Exit	ARMOUR RESIDENTIAL REIT INCput	$0	–	-504,400	-100.0%	-0.06%	–
	Exit	BOARDWALK PIPELINE PARTNERScall	$0	–	-78,800	-100.0%	-0.06%	–
	Exit	ALLIED NEVADA GOLD CORPput	$0	–	-375,900	-100.0%	-0.06%	–
	Exit	COINSTAR INCcall	$0	–	-41,700	-100.0%	-0.06%	–
	Exit	COINSTAR INCput	$0	–	-41,400	-100.0%	-0.06%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-58,775	-100.0%	-0.06%	–
	Exit	GARDNER DENVER INCcall	$0	–	-33,000	-100.0%	-0.06%	–
	Exit	EXACTTARGET INCcall	$0	–	-78,300	-100.0%	-0.06%	–
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-446,349	-100.0%	-0.07%	–
	Exit	AMTRUST FINANCIAL SERVICES Iput	$0	–	-86,100	-100.0%	-0.08%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-533,367	-100.0%	-0.08%	–
ARB	Exit	ARBITRON INC	$0	–	-66,961	-100.0%	-0.08%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-380,323	-100.0%	-0.08%	–
	Exit	EXACTTARGET INCput	$0	–	-94,200	-100.0%	-0.08%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-61,598	-100.0%	-0.08%	–
	Exit	BARNES & NOBLE INCput	$0	–	-201,200	-100.0%	-0.08%	–
BMC	Exit	BMC SOFTWARE INC	$0	–	-71,507	-100.0%	-0.08%	–
ANVGQ	Exit	ALLIED NEVADA GOLD CORP	$0	–	-509,486	-100.0%	-0.08%	–
	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-814,600	-100.0%	-0.08%	–
	Exit	SAIC INCcall	$0	–	-246,000	-100.0%	-0.08%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-278,666	-100.0%	-0.09%	–
	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-883,300	-100.0%	-0.09%	–
	Exit	LUFKIN INDS INCcall	$0	–	-42,600	-100.0%	-0.09%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-255,274	-100.0%	-0.09%	–
	Exit	BARNES & NOBLE INCcall	$0	–	-246,000	-100.0%	-0.10%	–
	Exit	AMARIN CORP PLCcall	$0	–	-680,200	-100.0%	-0.10%	–
	Exit	ANNALY CAP MGMT INCcall	$0	–	-317,600	-100.0%	-0.10%	–
	Exit	AMARIN CORP PLCput	$0	–	-694,900	-100.0%	-0.10%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-46,798	-100.0%	-0.10%	–
	Exit	AVON PRODS INCput	$0	–	-234,500	-100.0%	-0.12%	–
GDI	Exit	GARDNER DENVER INC	$0	–	-72,471	-100.0%	-0.13%	–
	Exit	BEST BUY INCput	$0	–	-202,800	-100.0%	-0.14%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-322,468	-100.0%	-0.14%	–
	Exit	ANNALY CAP MGMT INCput	$0	–	-491,200	-100.0%	-0.15%	–
SFD	Exit	SMITHFIELD FOODS INC	$0	–	-191,512	-100.0%	-0.16%	–
	Exit	ARENA PHARMACEUTICALS INCput	$0	–	-902,200	-100.0%	-0.17%	–
	Exit	BMC SOFTWARE INCput	$0	–	-172,800	-100.0%	-0.19%	–
	Exit	BMC SOFTWARE INCcall	$0	–	-175,000	-100.0%	-0.20%	–
	Exit	ARENA PHARMACEUTICALS INCcall	$0	–	-1,087,700	-100.0%	-0.21%	–
	Exit	AVON PRODS INCcall	$0	–	-423,800	-100.0%	-0.22%	–
	Exit	GARDNER DENVER INCput	$0	–	-120,700	-100.0%	-0.22%	–
	Exit	CLEARWIRE CORP NEWput	$0	–	-1,901,900	-100.0%	-0.23%	–
LBTYA	Exit	LIBERTY GLOBAL INC	$0	–	-152,909	-100.0%	-0.28%	–
	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-667,400	-100.0%	-0.30%	–
	Exit	ACADIA PHARMACEUTICALS INCput	$0	–	-700,200	-100.0%	-0.31%	–
	Exit	LIBERTY GLOBAL INCcall	$0	–	-223,600	-100.0%	-0.41%	–
	Exit	CLEARWIRE CORP NEWcall	$0	–	-5,000,900	-100.0%	-0.61%	–
	Exit	LIBERTY GLOBAL INCput	$0	–	-624,200	-100.0%	-1.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-15

Signatures

The EDGAR filing(s) were signed by:

CHAD GROSAM — CHIEF FINANCIAL OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ABBVIE INC	42	Q3 2023	1.0%
ABBVIE INC	42	Q3 2023	0.6%
NXP SEMICONDUCTORS N V	42	Q3 2023	2.0%
HERBALIFE NUTRITION LTD	42	Q3 2023	0.6%
KINDER MORGAN INC DEL	42	Q3 2023	0.9%
SAREPTA THERAPEUTICS INC	42	Q3 2023	0.7%
ENERGY TRANSFER LP	42	Q3 2023	0.7%
YPF SOCIEDAD ANONIMA	42	Q3 2023	0.8%
DEUTSCHE BANK AG	42	Q3 2023	0.6%
NXP SEMICONDUCTORS N V	42	Q3 2023	0.8%

View GROUP ONE TRADING, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

GROUP ONE TRADING, L.P. Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SAFE & GREEN HOLDINGS CORP.	May 12, 2023	529,909	3.7%
Silvergate Capital Corp	March 06, 2023	663,523	2.1%
MICROSTRATEGY Inc^{Sold out}	February 10, 2023	0	0.0%
MIMEDX GROUP, INC.	January 31, 2019	6,379,103	5.7%

View GROUP ONE TRADING, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-10
13F-HR	2024-02-14
FOCUSN	2023-11-27
X-17A-5	2023-11-27
13F-HR	2023-11-09
13F-HR	2023-08-09
13F-HR	2023-05-12
SC 13G/A	2023-05-12
SC 13G/A	2023-03-06
SC 13G	2023-02-13

View GROUP ONE TRADING, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5223520000.0 != 5223480000.0)

Export GROUP ONE TRADING, L.P.'s holdings