$6.62 Billion is the total value of GROUP ONE TRADING, L.P.'s 5213 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SUN LIFE FINL INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -205 | -100.0% | 0.00% | – |
| Exit | ARBOR RLTY TR INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | ARBOR RLTY TR INC | $0 | – | -316 | -100.0% | 0.00% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NAUTILUS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | INTERNAP NETWORK SVCS CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | TELLABS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | NTT DOCOMO INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| VCLK | Exit | VALUECLICK INC | $0 | – | -699 | -100.0% | 0.00% | – |
| Exit | EXIDE TECHNOLOGIESput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | VASCO DATA SEC INTL INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | DUCOMMUN INC DELput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | BELO CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | LE GAGA HLDGS LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ITT | Exit | ITT CORP NEW | $0 | – | -117 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -157 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -356 | -100.0% | 0.00% | – |
| Exit | FELCOR LODGING TR INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -3,581 | -100.0% | 0.00% | – |
| Exit | CARDINAL FINL CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| WAVX | Exit | WAVE SYSTEMS CORP | $0 | – | -1,740 | -100.0% | 0.00% | – |
| Exit | TREX CO INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | BEBE STORES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SWISHER HYGIENE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -113 | -100.0% | 0.00% | – |
| Exit | ARBOR RLTY TR INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | SCHNITZER STL INDSput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SWS GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | BANK MUTUAL CORP NEW | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | ECOLAB INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -900 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | GLOBAL GEOPHYSICAL SVCS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | BAXANO SURGICAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FSTR | Exit | FOSTER L B CO | $0 | – | -159 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -706 | -100.0% | 0.00% | – |
| Exit | ADVANTAGE OIL & GAS LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MONEYGRAM INTL INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | AMDOCS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ACCURAY INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | KEMPER CORP DELcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | ENZON PHARMACEUTICALS INCput | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -171 | -100.0% | 0.00% | – |
| Exit | CHINA GERUI ADV MAT GR LTDcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SYMMETRICOM INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | XYLEM INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PRESTIGE BRANDS HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | IMATION CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | ELIZABETH ARDEN INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -1,195 | -100.0% | 0.00% | – |
| Exit | MERGE HEALTHCARE INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -945 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -1,455 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -274 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | VERENIUM CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | HERCULES TECH GROWTH CAP INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | SWISHER HYGIENE INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | HUTCHINSON TECHNOLOGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | AMERICAN STS WTR COput | $0 | – | -400 | -100.0% | 0.00% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | THE9 LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | DERMA SCIENCES INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | KUBOTA CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -1,179 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BENCHMARK ELECTRS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -198 | -100.0% | 0.00% | – |
| Exit | VOLTARI CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | WESCO AIRCRAFT HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ENZO BIOCHEM INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | DERMA SCIENCES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CBEYOND INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | ALUMINUM CORP CHINA LTDput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | BALLANTYNE STRONG INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CHINA BAK BATTERY INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| FU | Exit | FAB UNVL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ALUMINUM CORP CHINA LTD | $0 | – | -768 | -100.0% | 0.00% | – | |
| Exit | MCGRAW HILL FINL INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SCHOLASTIC CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | STONERIDGE INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | MERITAGE HOMES CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | MEDIFAST INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | FOSTER L B COcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GLOBAL POWER EQUIPMENT GRP Iput | $0 | – | -800 | -100.0% | 0.00% | – | |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -450 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -703 | -100.0% | 0.00% | – |
| Exit | GENERAL MOLY INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -300 | -100.0% | 0.00% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -593 | -100.0% | 0.00% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -1,006 | -100.0% | 0.00% | – |
| Exit | AECOM TECHNOLOGY CORP DELAWAput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | WUXI PHARMATECH CAYMAN INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | PEREGRINE SEMICONDUCTOR CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | PIEDMONT NAT GAS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | XENOPORT INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| Exit | FEMALE HEALTH COput | $0 | – | -100 | -100.0% | 0.00% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | MEI PHARMA INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| MED | Exit | MEDIFAST INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | BIOMED REALTY TRUST INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | NAVIGANT CONSULTING INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | IMPERIAL HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -532 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -3,958 | -100.0% | 0.00% | – |
| Exit | DOMINION RES BLACK WARRIOR Tcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | HARBINGER GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | GENIE ENERGY LTDcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -379 | -100.0% | 0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -268 | -100.0% | 0.00% | – |
| Exit | LUCAS ENERGY INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | WEBSTER FINL CORP CONNcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | BROOKLINE BANCORP INC DELcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -1,128 | -100.0% | 0.00% | – |
| Exit | FIRST CASH FINL SVCS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -337 | -100.0% | 0.00% | – |
| Exit | MWI VETERINARY SUPPLY INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| VRNM | Exit | VERENIUM CORP | $0 | – | -6,618 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -278 | -100.0% | 0.00% | – |
| Exit | MICROS SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MAGIC SOFTWARE ENTERPRISES Lput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CEPHEIDput | $0 | – | -500 | -100.0% | 0.00% | – | |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -650 | -100.0% | 0.00% | – |
| Exit | LOGMEIN INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -1,730 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | ST JUDE MED INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -692 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -1,662 | -100.0% | 0.00% | – |
| Exit | BMC SOFTWARE INCcall | $0 | – | -189,300 | -100.0% | 0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TELECOM ARGENTINA S Acall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | ROFIN SINAR TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BROOKS AUTOMATION INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | INVESTORS REAL ESTATE TRcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | COLDWATER CREEK INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -1,412 | -100.0% | 0.00% | – |
| Exit | MEDIFAST INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | SIERRA BANCORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -100 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -1,120 | -100.0% | 0.00% | – |
| Exit | AVALON RARE METALS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | APACHE CORP | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | FULTON FINL CORP PAcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | NEW YORK & CO INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | FIBROCELL SCIENCE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -660 | -100.0% | 0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIES | $0 | – | -14,728 | -100.0% | 0.00% | – |
| Exit | MANCHESTER UTD PLC NEWput | $0 | – | -400 | -100.0% | 0.00% | – | |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -100 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -2,924 | -100.0% | 0.00% | – |
| Exit | MPLX LPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | KELLOGG COcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -451 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | MACERICH COcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| INTEQ | Exit | INTELSAT S A | $0 | – | -168 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -74 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -952 | -100.0% | 0.00% | – |
| Exit | CHEMTURA CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | EPR PPTYSput | $0 | – | -100 | -100.0% | 0.00% | – | |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -335 | -100.0% | 0.00% | – |
| Exit | BAXANO SURGICAL INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -859 | -100.0% | 0.00% | – |
| Exit | LIHUA INTL INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -179 | -100.0% | 0.00% | – |
| Exit | SENIOR HSG PPTYS TRput | $0 | – | -100 | -100.0% | 0.00% | – | |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -136 | -100.0% | 0.00% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -365 | -100.0% | 0.00% | – |
| Exit | PROVIDENCE SVC CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | MISTRAS GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | KEMET CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| AERL | Exit | ASIA ENTN & RESOURCES LTD | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | BMC SOFTWARE INCput | $0 | – | -202,700 | -100.0% | 0.00% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -275 | -100.0% | 0.00% | – |
| Exit | OPLINK COMMUNICATIONS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | KEMET CORPcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | WEST CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -732 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -211 | -100.0% | 0.00% | – |
| Exit | NETSOL TECHNOLOGIES INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | OMNICARE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BB&T CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SOUTHWEST GAS CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | RAVEN INDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -178 | -100.0% | 0.00% | – |
| Exit | LIGHTBRIDGE CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -35 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -900 | -100.0% | 0.00% | – |
| COGO | Exit | COGO GROUP INC | $0 | – | -8,747 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -928 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -110 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -149 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | VENTRUS BIOSCIENCES INCput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | REGIS CORP MINNcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | NN INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -8,584 | -100.0% | 0.00% | – |
| Exit | BRADY CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | KIMBALL INTL INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| TXI | Exit | TEXAS INDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SUTOR TECH GROUP LTDcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | IXIAput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | NORTH AMERN ENERGY PARTNERSput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DXP ENTERPRISES INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | FERRO CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | INERGY L Pput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CHRISTOPHER & BANKS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | RTI SURGICAL INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | FREDS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INDEPENDENT BANK CORP MICHcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MUELLER WTR PRODS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | CYRUSONE INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | LPL FINL HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | CUMBERLAND PHARMACEUTICALS Iput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -190 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ALASKA AIR GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ASCENT SOLAR TECHNOLOGIES INput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | UNITED STS 12 MONTH NAT GASput | $0 | – | -100 | -100.0% | 0.00% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | JINPAN INTL LTDcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| GSEHQ | Exit | GSE HLDG INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | MERU NETWORKS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -50 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -600 | -100.0% | 0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -1,442 | -100.0% | 0.00% | – |
| Exit | CAMAC ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DHT HOLDINGS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | SCHULMAN A INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | PFSWEB INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | SESA GOA LTDput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -4,583 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -277 | -100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ASIA ENTN & RESOURCES LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -410 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP NETWORK SVCS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HEALTHSTREAM INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -2,020 | -100.0% | 0.00% | – |
| Exit | INTERSIL CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DYNAMIC MATLS CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CAPITAL PRODUCT PARTNERS L Pput | $0 | – | -200 | -100.0% | 0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -206 | -100.0% | 0.00% | – |
| Exit | EMPRESAS ICA S A DE CVput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CLEVELAND BIOLABS INCput | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| Exit | BSD MED CORP DELput | $0 | – | -500 | -100.0% | 0.00% | – | |
| OMG | Exit | OM GROUP INC | $0 | – | -286 | -100.0% | 0.00% | – |
| Exit | JIAYUAN COM INTL LTDcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -455 | -100.0% | 0.00% | – |
| Exit | ISOFTSTONE HLDGS LTDput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | MONMOUTH REAL ESTATE INVT COcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | SPIRIT RLTY CAP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | SUNSTONE HOTEL INVS INC NEWcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | SCHULMAN A INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| TCP | Exit | TC PIPELINES LP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | PARKWAY PPTYS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CBL & ASSOC PPTYS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PENNANTPARK INVT CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | COMMERCIAL METALS COput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | CVB FINL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -680 | -100.0% | 0.00% | – |
| Exit | AXT INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | MINDSPEED TECHNOLOGIES INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | BANKRATE INC DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -3,023 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SHORETEL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | MPG OFFICE TR INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | AMBASSADORS GROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ASTA FDG INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ATLANTICUS HLDGS CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | RUBICON MINERALS CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | FMC TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AMERICAN APPAREL INCput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| Exit | BENCHMARK ELECTRS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ALPHA & OMEGA SEMICONDUCTORcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ON ASSIGNMENT INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | AGILYSYS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | MERITAGE HOMES CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CORNERSTONE THERAPEUTICS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | EDUCATION RLTY TR INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| KOPN | Exit | KOPIN CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TARGA RES CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | BRF SAcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | GORDMANS STORES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | POWERSECURE INTL INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | ASSOCIATED BANC CORP | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | INTEVAC INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MCOX | Exit | MECOX LANE LIMITEDspon adr rep 35 | $0 | – | -820 | -100.0% | 0.00% | – |
| Exit | APPLIED MATLS INC | $0 | – | -550 | -100.0% | 0.00% | – | |
| Exit | MEDASSETS INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | VERENIUM CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | DAKTRONICS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | BABCOCK & WILCOX CO NEWput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -5,399 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | COMPASS MINERALS INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | TTM TECHNOLOGIES INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | GENERAL MOLY INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | MINDSPEED TECHNOLOGIES INCput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -859 | -100.0% | 0.00% | – |
| Exit | MYR GROUP INC DELput | $0 | – | -300 | -100.0% | 0.00% | – | |
| LNDC | Exit | LANDEC CORP | $0 | – | -1,408 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -474 | -100.0% | 0.00% | – |
| Exit | USANA HEALTH SCIENCES INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CUMBERLAND PHARMACEUTICALS Icall | $0 | – | -100 | -100.0% | 0.00% | – | |
| XNPT | Exit | XENOPORT INC | $0 | – | -2,612 | -100.0% | 0.00% | – |
| Exit | VONAGE HLDGS CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | US ECOLOGY INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ANI PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ADVANCED ENERGY INDS | $0 | – | -99 | -100.0% | 0.00% | – | |
| Exit | FIRST POTOMAC RLTY TRput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DESARROLLADORA HOMEX S A DEcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | LANDEC CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -190 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -800 | -100.0% | 0.00% | – |
| WHXT | Exit | WHITING USA TR Itr unit | $0 | – | -3,149 | -100.0% | 0.00% | – |
| Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | AMTECH SYS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | EAST WEST BANCORP INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -1,212 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -531 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -1,147 | -100.0% | 0.00% | – |
| Exit | ROVI CORPcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | PHARMERICA CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| STRI | Exit | STR HLDGS INC | $0 | – | -4,271 | -100.0% | 0.00% | – |
| Exit | NEWPARK RES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -1,712 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -253 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -100 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -372 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -9,792 | -100.0% | 0.00% | – |
| Exit | LUXOTTICA GROUP S P Acall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | AMC NETWORKS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MATTSON TECHNOLOGY INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | VASCO DATA SEC INTL INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | ALON USA ENERGY INC | $0 | – | -704 | -100.0% | 0.00% | – | |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | RADNET INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ATAX | Exit | AMERICA FIRST TAX EX IVS L Pben unit ctf | $0 | – | -2,932 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CASH AMER INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BRUKER CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PMC-SIERRA INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | GRAND CANYON ED INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| TXT | Exit | TEXTRON INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ALUMINA LTDcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -7,300 | -100.0% | 0.00% | – |
| Exit | NEWELL RUBBERMAID INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| SWS | Exit | SWS GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -7,844 | -100.0% | 0.00% | – |
| Exit | ELIZABETH ARDEN INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SMT | Exit | SMART TECHNOLOGIES INCcl a sub vtg s | $0 | – | -200 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | QUANEX BUILDING PRODUCTS CORcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | TOWN SPORTS INTL HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | BSD MED CORP DELcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -636 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| Exit | RALLY SOFTWARE DEV CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – | |
| POZN | Exit | POZEN INC | $0 | – | -3,877 | -100.0% | 0.00% | – |
| Exit | SCHWAB STRATEGIC TRcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -751 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | ROLLINS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -2,395 | -100.0% | -0.00% | – |
| Exit | VANGUARD HEALTH SYS INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,666 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,902 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -1,116 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | QLT INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | SUCAMPO PHARMACEUTICALS INCput | $0 | – | -8,800 | -100.0% | -0.00% | – | |
| Exit | ACETO CORP | $0 | – | -1,882 | -100.0% | -0.00% | – | |
| Exit | DESTINATION XL GROUP INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – | |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -3,480 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -11,276 | -100.0% | -0.00% | – |
| Exit | ASTORIA FINL CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | ALIMERA SCIENCES INC | $0 | – | -13,332 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BK PLCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | COMPUTER SCIENCES CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -3,655 | -100.0% | -0.00% | – |
| Exit | NOVATEL WIRELESS INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| Exit | INTERACTIVE INTELLIGENCE GROput | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -10,887 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| TITN | Exit | TITAN MACHY INC | $0 | – | -2,759 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -930 | -100.0% | -0.00% | – |
| Exit | HANESBRANDS INCput | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | USANA HEALTH SCIENCES INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | MASIMO CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -1,239 | -100.0% | -0.00% | – |
| Exit | CLICKSOFTWARE TECHNOLOGIES Lput | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -692 | -100.0% | -0.00% | – | |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -895 | -100.0% | -0.00% | – |
| Exit | ELECTRONICS FOR IMAGING INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | CISCO SYS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -1,174 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -900 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -2,621 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -564 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | FULLER H B COcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| EE | Exit | EL PASO ELEC CO | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | NORTHFIELD BANCORP INC DELcall | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -3,143 | -100.0% | -0.00% | – |
| Exit | RENT A CTR INC NEWput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | IXYS CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | ALERE INCput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | NIC INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | PEARSON PLCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | HARBINGER GROUP INCput | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| Exit | HERCULES TECH GROWTH CAP INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | MOBILE TELESYSTEMS OJSCput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| TRS | Exit | TRIMAS CORP | $0 | – | -711 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,310 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -1,840 | -100.0% | -0.00% | – |
| Exit | SUNCOKE ENERGY PARTNERS L Pput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| Exit | GENETIC TECHNOLOGIES LTDcall | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| Exit | CONSTELLIUM HOLDCO B Vcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | VOLTERRA SEMICONDUCTOR CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | OLYMPIC STEEL INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | DIANA CONTAINERSHIPS INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – | |
| Exit | NOVACOPPER INCput | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,581 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | II VI INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -1,701 | -100.0% | -0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -10,150 | -100.0% | -0.00% | – |
| Exit | FIRST AMERN FINL CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | REALPAGE INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -2,602 | -100.0% | -0.00% | – |
| Exit | MYR GROUP INC DELcall | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | BROADWIND ENERGY INCput | $0 | – | -8,400 | -100.0% | -0.00% | – | |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -16,530 | -100.0% | -0.00% | – |
| Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| SLM | Exit | SLM CORP | $0 | – | -2,431 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,094 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,500 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | VALIDUS HOLDINGS LTDput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| IP | Exit | INTL PAPER CO | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | EMAGIN CORPcall | $0 | – | -16,700 | -100.0% | -0.00% | – | |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -3,561 | -100.0% | -0.00% | – |
| Exit | BROWN SHOE INC NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | AMERICA FIRST TAX EX IVS L Pcall | $0 | – | -3,900 | -100.0% | -0.00% | – | |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -11,136 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -4,183 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -1,407 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -3,224 | -100.0% | -0.00% | – |
| Exit | MARTEN TRANS LTDput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | CHUYS HLDGS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | MAIDENFORM BRANDS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| IVC | Exit | INVACARE CORP | $0 | – | -2,006 | -100.0% | -0.00% | – |
| Exit | AVIV REIT INC MDcall | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| Exit | CNINSURE INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -5,949 | -100.0% | -0.00% | – |
| Exit | MOLINA HEALTHCARE INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | PINNACLE FOODS INC DELput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | SPIRIT RLTY CAP INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – | |
| Exit | UMB FINL CORPcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | HYPERDYNAMICS CORPput | $0 | – | -6,900 | -100.0% | -0.00% | – | |
| Exit | SHOE CARNIVAL INCput | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| KDN | Exit | KAYDON CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | FLUOR CORP NEWput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -9,311 | -100.0% | -0.00% | – |
| Exit | GETTY RLTY CORP NEWcall | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | WMS INDS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| Exit | CAL MAINE FOODS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -5,196 | -100.0% | -0.00% | – |
| Exit | REXNORD CORP NEWput | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| TISI | Exit | TEAM INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | MICROS SYS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | BBX CAP CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | CALGON CARBON CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | ITT CORP NEWput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| GB | Exit | GREATBATCH INC | $0 | – | -2,039 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -2,550 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -395 | -100.0% | -0.00% | – |
| Exit | ICON PLCput | $0 | – | -900 | -100.0% | -0.00% | – | |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -563 | -100.0% | -0.00% | – |
| Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | PRIMORIS SVCS CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -24,981 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -900 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -826 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,093 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | VELTI PLC ST HELIERcall | $0 | – | -173,600 | -100.0% | -0.00% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -718 | -100.0% | -0.00% | – |
| Exit | CAI INTERNATIONAL INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -1,243 | -100.0% | -0.00% | – |
| Exit | HARRIS TEETER SUPERMARKETS Iput | $0 | – | -700 | -100.0% | -0.00% | – | |
| QTWW | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -20,670 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,837 | -100.0% | -0.00% | – |
| Exit | NEUTRAL TANDEM INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -1,559 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -4,005 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -6,937 | -100.0% | -0.00% | – |
| Exit | INFOSYS LTDcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | FLUOR CORP NEWcall | $0 | – | -800 | -100.0% | -0.00% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,567 | -100.0% | -0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -3,145 | -100.0% | -0.00% | – |
| Exit | KAYDON CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | VCA ANTECH INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | MEREDITH CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -1,488 | -100.0% | -0.00% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -1,694 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -4,100 | -100.0% | -0.00% | – |
| Exit | COGO GROUP INCput | $0 | – | -19,400 | -100.0% | -0.00% | – | |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -2,327 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,594 | -100.0% | -0.00% | – |
| Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -4,047 | -100.0% | -0.00% | – | |
| Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -6,188 | -100.0% | -0.00% | – |
| Exit | PORTLAND GEN ELEC COput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -1,902 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -2,194 | -100.0% | -0.00% | – |
| HDY | Exit | HYPERDYNAMICS CORP | $0 | – | -10,323 | -100.0% | -0.00% | – |
| Exit | KNOLL INCput | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | HEALTHSOUTH CORPput | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1,486 | -100.0% | -0.00% | – |
| Exit | LCA-VISION INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| Exit | COUSINS PPTYS INCput | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | OLYMPIC STEEL INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | RADNET INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – | |
| V | Exit | VISA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | DEAN FOODS CO NEWput | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| Exit | BERRY PETE COput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,995 | -100.0% | -0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -2,202 | -100.0% | -0.00% | – |
| Exit | WEBSTER FINL CORP CONNput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | SENSIENT TECHNOLOGIES CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,574 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,714 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -3,361 | -100.0% | -0.00% | – |
| Exit | FREDS INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| Exit | NORTHFIELD BANCORP INC DELput | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| Exit | CINTAS CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| Exit | STEWART ENTERPRISES INCput | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | ALBANY MOLECULAR RESH INC | $0 | – | -6,917 | -100.0% | -0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,758 | -100.0% | -0.00% | – |
| Exit | CARBONITE INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| MHO | Exit | M/I HOMES INC | $0 | – | -5,125 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -7,751 | -100.0% | -0.00% | – |
| Exit | LITHIA MTRS INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | LAM RESEARCH CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -4,467 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -8,669 | -100.0% | -0.00% | – |
| Exit | DOLLAR TREE INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -7,541 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -18,409 | -100.0% | -0.00% | – |
| Exit | COLONY FINL INCput | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | THL CR INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -6,641 | -100.0% | -0.00% | – |
| Exit | ADVENT SOFTWARE INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -7,045 | -100.0% | -0.00% | – |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -4,320 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -2,043 | -100.0% | -0.00% | – |
| Exit | TELLABS INCput | $0 | – | -48,700 | -100.0% | -0.00% | – | |
| Exit | TEAM HEALTH HOLDINGS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -6,397 | -100.0% | -0.00% | – |
| Exit | GRUPO FINANCIERO SANTANDER Mcall | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -2,260 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,112 | -100.0% | -0.00% | – |
| Exit | VITAMIN SHOPPE INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,773 | -100.0% | -0.00% | – |
| Exit | TCF FINL CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -6,122 | -100.0% | -0.00% | – |
| Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -4,460 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -1,477 | -100.0% | -0.00% | – |
| Exit | BP PLCsponsored adr | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | FIRST FINANCIAL NORTHWEST INcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | KOSMOS ENERGY LTDcall | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -8,354 | -100.0% | -0.00% | – |
| Exit | ACXIOM CORPput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -1,924 | -100.0% | -0.00% | – |
| Exit | NIELSEN HOLDINGS N Vcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,775 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,610 | -100.0% | -0.00% | – |
| Exit | COLUMBIA LABS INCput | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| Exit | BELO CORP | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -13,793 | -100.0% | -0.00% | – |
| Exit | AEGEAN MARINE PETROLEUM NETWput | $0 | – | -7,200 | -100.0% | -0.00% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,395 | -100.0% | -0.00% | – |
| Exit | DR REDDYS LABS LTDput | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,302 | -100.0% | -0.00% | – |
| VTUS | Exit | VENTRUS BIOSCIENCES INC | $0 | – | -37,702 | -100.0% | -0.00% | – |
| Exit | DOMTAR CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | DOLBY LABORATORIES INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | STANDARD MTR PRODS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -3,146 | -100.0% | -0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -4,161 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | MOBILE TELESYSTEMS OJSCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | INERGY L Pcall | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -28,100 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -14,238 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -2,128 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -7,855 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -15,126 | -100.0% | -0.00% | – |
| Exit | BIOTIME INCcall | $0 | – | -42,400 | -100.0% | -0.00% | – | |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -23,933 | -100.0% | -0.00% | – |
| Exit | ARTISAN PARTNERS ASSET MGMTput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | HYPERDYNAMICS CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | RALLY SOFTWARE DEV CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -4,605 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -2,692 | -100.0% | -0.00% | – |
| Exit | GRAND CANYON ED INCput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | BENEFICIAL MUTUAL BANCORP INput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| NILE | Exit | BLUE NILE INC | $0 | – | -3,351 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -5,054 | -100.0% | -0.00% | – |
| Exit | TICC CAPITAL CORPcall | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| Exit | SUNCOKE ENERGY PARTNERS L Pcall | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| Exit | CANON INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| Exit | QUANTUM FUEL SYS TECH WORLDWput | $0 | – | -47,400 | -100.0% | -0.00% | – | |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,322 | -100.0% | -0.00% | – |
| Exit | ALAMOS GOLD INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| PATH | Exit | NUPATHE INC | $0 | – | -56,453 | -100.0% | -0.00% | – |
| Exit | SEMGROUP CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | BUFFALO WILD WINGS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| CST | Exit | CST BRANDS INC | $0 | – | -4,431 | -100.0% | -0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -14,896 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -4,976 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -3,816 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -15,792 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -1,923 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -4,742 | -100.0% | -0.00% | – |
| Exit | TARGA RESOURCES PARTNERS LPput | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -3,994 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -11,267 | -100.0% | -0.00% | – |
| Exit | PORTUGAL TELECOM SGPS S Aput | $0 | – | -38,300 | -100.0% | -0.00% | – | |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -14,962 | -100.0% | -0.00% | – |
| Exit | FRANKS INTL N Vcall | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| Exit | PENTAIR LTDcall | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | SASOL LTDcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -7,393 | -100.0% | -0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -10,298 | -100.0% | -0.00% | – |
| Exit | OWENS CORNING NEWcall | $0 | – | -4,300 | -100.0% | -0.00% | – | |
| Exit | BENEFICIAL MUTUAL BANCORP INcall | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,076 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -5,068 | -100.0% | -0.00% | – |
| Exit | BHP BILLITON PLCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| KCG | Exit | KNIGHT CAP GROUP INC | $0 | – | -15,792 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -6,831 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -6,138 | -100.0% | -0.00% | – |
| Exit | INERGY MIDSTREAM LPput | $0 | – | -6,600 | -100.0% | -0.00% | – | |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -1,558 | -100.0% | -0.00% | – |
| Exit | QUANTUM FUEL SYS TECH WORLDWcall | $0 | – | -46,200 | -100.0% | -0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,453 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -50,751 | -100.0% | -0.00% | – |
| Exit | OFFICEMAX INC DELput | $0 | – | -16,100 | -100.0% | -0.00% | – | |
| Exit | HARRIS TEETER SUPERMARKETS Icall | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,330 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -5,610 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -12,310 | -100.0% | -0.00% | – |
| Exit | BIOTA PHARMACEUTIALS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | VICOR CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -10,237 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -27,515 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -14,857 | -100.0% | -0.00% | – |
| Exit | CHINDEX INTERNATIONAL INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| BODY | Exit | BODY CENT CORP | $0 | – | -31,168 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -11,315 | -100.0% | -0.00% | – |
| Exit | SENSIENT TECHNOLOGIES CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,693 | -100.0% | -0.00% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -12,023 | -100.0% | -0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -16,916 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,445 | -100.0% | -0.00% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -20,300 | -100.0% | -0.00% | – | |
| Exit | ADA ES INC | $0 | – | -5,362 | -100.0% | -0.00% | – | |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -9,717 | -100.0% | -0.00% | – |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| Exit | ACTIVE NETWORK INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | JACK IN THE BOX INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| PVG | Exit | PRETIUM RES INC | $0 | – | -31,596 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -8,285 | -100.0% | -0.00% | – |
| Exit | UGI CORP NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| CROX | Exit | CROCS INC | $0 | – | -16,056 | -100.0% | -0.00% | – |
| Exit | ACTIVE NETWORK INCput | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -14,389 | -100.0% | -0.00% | – |
| Exit | VENTAS INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -13,400 | -100.0% | -0.01% | – |
| Exit | NUVASIVE INCput | $0 | – | -10,600 | -100.0% | -0.01% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -17,512 | -100.0% | -0.01% | – |
| Exit | MOLEX INCput | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| Exit | BOSTON BEER INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | AIRGAS INC | $0 | – | -2,363 | -100.0% | -0.01% | – | |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -10,947 | -100.0% | -0.01% | – |
| Exit | MAIDENFORM BRANDS INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – | |
| Exit | SHFL ENTMT INCput | $0 | – | -11,900 | -100.0% | -0.01% | – | |
| Exit | EDAP TMS S Acall | $0 | – | -98,700 | -100.0% | -0.01% | – | |
| TLAB | Exit | TELLABS INC | $0 | – | -109,121 | -100.0% | -0.01% | – |
| Exit | HUNT J B TRANS SVCS INCput | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| Exit | BERRY PETE COcall | $0 | – | -6,300 | -100.0% | -0.01% | – | |
| Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -7,900 | -100.0% | -0.01% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,438 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -6,098 | -100.0% | -0.01% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -34,460 | -100.0% | -0.01% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -9,353 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,283 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | SASOL LTDput | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -7,863 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -5,603 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -55,626 | -100.0% | -0.01% | – |
| Exit | INTRALINKS HLDGS INCcall | $0 | – | -33,200 | -100.0% | -0.01% | – | |
| Exit | ENI S P Aput | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| Exit | AEROPOSTALE | $0 | – | -35,880 | -100.0% | -0.01% | – | |
| Exit | COPA HOLDINGS SAput | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -12,310 | -100.0% | -0.01% | – |
| Exit | UNISYS CORPput | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| Exit | DEAN FOODS CO NEWcall | $0 | – | -16,700 | -100.0% | -0.01% | – | |
| Exit | USEC INCput | $0 | – | -28,000 | -100.0% | -0.01% | – | |
| DSW | Exit | DSW INCcl a | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -12,974 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -53,432 | -100.0% | -0.01% | – |
| Exit | INGREDION INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| Exit | UNIVERSAL FST PRODS INCput | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -7,762 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -45,453 | -100.0% | -0.01% | – |
| Exit | BUFFALO WILD WINGS INCput | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| STR | Exit | QUESTAR CORP | $0 | – | -15,543 | -100.0% | -0.01% | – |
| Exit | SHFL ENTMT INCcall | $0 | – | -16,400 | -100.0% | -0.01% | – | |
| Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -18,300 | -100.0% | -0.01% | – | |
| Exit | NEW MTN FIN CORPcall | $0 | – | -25,600 | -100.0% | -0.01% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -21,053 | -100.0% | -0.01% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -121,486 | -100.0% | -0.01% | – |
| Exit | SEARS HOMETOWN & OUTLET STORcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -16,810 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -9,581 | -100.0% | -0.01% | – |
| Exit | NEWS CORPput | $0 | – | -26,300 | -100.0% | -0.01% | – | |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -24,480 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -5,915 | -100.0% | -0.01% | – |
| Exit | OPTIMER PHARMACEUTICALS INCcall | $0 | – | -34,900 | -100.0% | -0.01% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,774 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -76,511 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -16,443 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,604 | -100.0% | -0.01% | – |
| Exit | NYSE EURONEXTcall | $0 | – | -11,300 | -100.0% | -0.01% | – | |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -62,837 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,076 | -100.0% | -0.01% | – |
| Exit | VOLTERRA SEMICONDUCTOR CORPput | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| Exit | NEWS CORPcall | $0 | – | -29,000 | -100.0% | -0.01% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -28,859 | -100.0% | -0.01% | – |
| Exit | BOISE INCput | $0 | – | -37,500 | -100.0% | -0.01% | – | |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -41,473 | -100.0% | -0.01% | – |
| Exit | AK STL HLDG CORP | $0 | – | -142,053 | -100.0% | -0.01% | – | |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -17,745 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -192,195 | -100.0% | -0.01% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -31,014 | -100.0% | -0.01% | – |
| BEAT | Exit | CARDIONET INC | $0 | – | -52,682 | -100.0% | -0.01% | – |
| Exit | ALLEGIANT TRAVEL COput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -23,616 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -18,943 | -100.0% | -0.01% | – |
| Exit | NYSE EURONEXTput | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -34,641 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -27,501 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -26,020 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -12,456 | -100.0% | -0.01% | – |
| Exit | DSW INCput | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| Exit | VANGUARD HEALTH SYS INCput | $0 | – | -28,900 | -100.0% | -0.01% | – | |
| Exit | CARDIONET INCcall | $0 | – | -64,300 | -100.0% | -0.01% | – | |
| Exit | WINDSTREAM CORPput | $0 | – | -80,600 | -100.0% | -0.01% | – | |
| Exit | KNIGHT CAP GROUP INCcall | $0 | – | -76,600 | -100.0% | -0.01% | – | |
| SKS | Exit | SAKS INC | $0 | – | -43,598 | -100.0% | -0.01% | – |
| Exit | COMPASS MINERALS INTL INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – | |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -6,565 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -36,856 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -22,286 | -100.0% | -0.01% | – |
| Exit | OFFICEMAX INC DELcall | $0 | – | -56,900 | -100.0% | -0.01% | – | |
| Exit | WMS INDS INCput | $0 | – | -27,400 | -100.0% | -0.01% | – | |
| Exit | CYNOSURE INCput | $0 | – | -31,500 | -100.0% | -0.01% | – | |
| Exit | INERGY MIDSTREAM LPcall | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -25,551 | -100.0% | -0.01% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -164,863 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -10,995 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -7,089 | -100.0% | -0.01% | – |
| Exit | MOLEX INCcall | $0 | – | -20,200 | -100.0% | -0.02% | – | |
| Exit | KOREA ELECTRIC PWRput | $0 | – | -54,000 | -100.0% | -0.02% | – | |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -261,775 | -100.0% | -0.02% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -33,961 | -100.0% | -0.02% | – |
| Exit | COMPASS DIVERSIFIED HOLDINGScall | $0 | – | -44,600 | -100.0% | -0.02% | – | |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -41,922 | -100.0% | -0.02% | – |
| Exit | EXELIS INCcall | $0 | – | -53,300 | -100.0% | -0.02% | – | |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -21,354 | -100.0% | -0.02% | – |
| Exit | ADA ES INCput | $0 | – | -19,500 | -100.0% | -0.02% | – | |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -46,673 | -100.0% | -0.02% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -34,300 | -100.0% | -0.02% | – | |
| Exit | CARDIONET INCput | $0 | – | -86,900 | -100.0% | -0.02% | – | |
| PRLB | Exit | PROTO LABS INC | $0 | – | -11,333 | -100.0% | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -143,336 | -100.0% | -0.02% | – |
| Exit | WINDSTREAM CORPcall | $0 | – | -112,600 | -100.0% | -0.02% | – | |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -64,461 | -100.0% | -0.02% | – |
| XONE | Exit | EXONE CO | $0 | – | -22,419 | -100.0% | -0.02% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -27,487 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,427 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -9,321 | -100.0% | -0.02% | – |
| Exit | CARTER INCput | $0 | – | -13,100 | -100.0% | -0.02% | – | |
| Exit | AVIS BUDGET GROUP | $0 | – | -35,006 | -100.0% | -0.02% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -18,255 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -8,087 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -40,318 | -100.0% | -0.02% | – |
| Exit | STEINWAY MUSICAL INSTRS INCput | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | WORKDAY INCcall | $0 | – | -15,300 | -100.0% | -0.02% | – | |
| Exit | EMERSON ELEC COcall | $0 | – | -19,700 | -100.0% | -0.02% | – | |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -6,876 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -138,870 | -100.0% | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -49,007 | -100.0% | -0.02% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -166,700 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -130,170 | -100.0% | -0.03% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -40,168 | -100.0% | -0.03% | – |
| Exit | DOLE FOOD CO INC NEWcall | $0 | – | -111,000 | -100.0% | -0.03% | – | |
| Exit | AMGEN INC | $0 | – | -14,051 | -100.0% | -0.03% | – | |
| Exit | RUE21 INCcall | $0 | – | -39,400 | -100.0% | -0.03% | – | |
| Exit | ARENA PHARMACEUTICALS INC | $0 | – | -298,894 | -100.0% | -0.03% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -358,836 | -100.0% | -0.03% | – |
| Exit | COLUMBIA LABS INCcall | $0 | – | -224,100 | -100.0% | -0.03% | – | |
| Exit | KNIGHT CAP GROUP INCput | $0 | – | -215,000 | -100.0% | -0.04% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -74,123 | -100.0% | -0.04% | – |
| Exit | OIL STS INTL INCput | $0 | – | -18,500 | -100.0% | -0.04% | – | |
| Exit | BOISE INCcall | $0 | – | -157,300 | -100.0% | -0.04% | – | |
| Exit | ADA ES INCcall | $0 | – | -46,300 | -100.0% | -0.04% | – | |
| Exit | ARBITRON INCput | $0 | – | -58,600 | -100.0% | -0.04% | – | |
| Exit | DOLE FOOD CO INC NEWput | $0 | – | -164,900 | -100.0% | -0.04% | – | |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -56,597 | -100.0% | -0.04% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -89,147 | -100.0% | -0.04% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -26,679 | -100.0% | -0.04% | – |
| Exit | OPTIMER PHARMACEUTICALS INCput | $0 | – | -188,200 | -100.0% | -0.04% | – | |
| Exit | SOURCEFIRE INCput | $0 | – | -32,500 | -100.0% | -0.05% | – | |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -197,153 | -100.0% | -0.05% | – |
| Exit | AMARIN CORP PLCspons adr new | $0 | – | -406,355 | -100.0% | -0.05% | – | |
| IOC | Exit | INTEROIL CORP | $0 | – | -42,716 | -100.0% | -0.06% | – |
| Exit | WARNER CHILCOTT PLC IRELANDcall | $0 | – | -133,900 | -100.0% | -0.06% | – | |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -390,118 | -100.0% | -0.06% | – |
| Exit | SAKS INCput | $0 | – | -204,200 | -100.0% | -0.06% | – | |
| Exit | USEC INCcall | $0 | – | -314,500 | -100.0% | -0.06% | – | |
| Exit | WARNER CHILCOTT PLC IRELANDput | $0 | – | -170,900 | -100.0% | -0.08% | – | |
| Exit | SOURCEFIRE INCcall | $0 | – | -56,000 | -100.0% | -0.08% | – | |
| Exit | SAKS INCcall | $0 | – | -275,200 | -100.0% | -0.08% | – | |
| PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -565,324 | -100.0% | -0.09% | – |
| DELL | Exit | DELL INC | $0 | – | -353,892 | -100.0% | -0.09% | – |
| Exit | ASTEX PHARMACEUTICALS INCcall | $0 | – | -636,600 | -100.0% | -0.10% | – | |
| Exit | RUE21 INCput | $0 | – | -136,000 | -100.0% | -0.10% | – | |
| Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -815,400 | -100.0% | -0.11% | – | |
| Exit | MAKO SURGICAL CORPput | $0 | – | -214,800 | -100.0% | -0.12% | – | |
| Exit | MAKO SURGICAL CORPcall | $0 | – | -243,300 | -100.0% | -0.14% | – | |
| Exit | RESEARCH IN MOTION LTDcall | $0 | – | -911,400 | -100.0% | -0.14% | – | |
| Exit | ASTEX PHARMACEUTICALS INCput | $0 | – | -929,600 | -100.0% | -0.15% | – | |
| Exit | SMITHFIELD FOODS INCput | $0 | – | -255,400 | -100.0% | -0.17% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,434,348 | -100.0% | -0.18% | – |
| Exit | SPRINT NEXTEL CORPcall | $0 | – | -1,604,400 | -100.0% | -0.19% | – | |
| Exit | DELL INCcall | $0 | – | -746,800 | -100.0% | -0.20% | – | |
| Exit | SPRINT NEXTEL CORPput | $0 | – | -1,731,000 | -100.0% | -0.21% | – | |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -119,408 | -100.0% | -0.28% | – |
| Exit | DELL INCput | $0 | – | -1,152,000 | -100.0% | -0.30% | – | |
| Exit | RESEARCH IN MOTION LTDput | $0 | – | -2,144,100 | -100.0% | -0.33% | – | |
| Exit | SMITHFIELD FOODS INCcall | $0 | – | -531,900 | -100.0% | -0.35% | – | |
| Exit | ELAN PLCput | $0 | – | -1,241,000 | -100.0% | -0.37% | – | |
| Exit | U S AIRWAYS GROUP INCput | $0 | – | -1,508,300 | -100.0% | -0.55% | – | |
| Exit | ELAN PLCcall | $0 | – | -2,045,400 | -100.0% | -0.61% | – | |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -1,380,330 | -100.0% | -0.80% | – |
| Exit | U S AIRWAYS GROUP INCcall | $0 | – | -2,653,200 | -100.0% | -0.96% | – | |
| Exit | ONYX PHARMACEUTICALS INCput | $0 | – | -552,700 | -100.0% | -1.32% | – | |
| Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -772,900 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
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)
| 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 IncSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.