$5.95 Billion is the total value of GROUP ONE TRADING, L.P.'s 5155 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -3,324 | -100.0% | 0.00% | – |
| Exit | ALCOA INC | $0 | – | -514 | -100.0% | 0.00% | – | |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -8 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -1,813 | -100.0% | 0.00% | – |
| Exit | BANKUNITED INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| USU | Exit | USEC INC | $0 | – | -2,319 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | REEDS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | BEMIS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -477 | -100.0% | 0.00% | – |
| Exit | INTL FCSTONE INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | REVETT MINERALS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | RESEARCH FRONTIERS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -464 | -100.0% | 0.00% | – |
| Exit | BELO CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | NV ENERGY INCcall | $0 | – | -38,900 | -100.0% | 0.00% | – | |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| Exit | SELECT INCOME REITput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | COMMERCIAL VEH GROUP INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | DATALINK CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ALPHA & OMEGA SEMICONDUCTORput | $0 | – | -400 | -100.0% | 0.00% | – | |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -644 | -100.0% | 0.00% | – |
| IVAN | Exit | IVANHOE ENERGY INC | $0 | – | -972 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | CNH INDL N Vput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| PULS | Exit | PULSE ELECTRONICS CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -927 | -100.0% | 0.00% | – |
| Exit | PINNACLE FINL PARTNERS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -12,007 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -692 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -2,137 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -575 | -100.0% | 0.00% | – |
| Exit | STEELCASE INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DESARROLLADORA HOMEX S A DEput | $0 | – | -17,900 | -100.0% | 0.00% | – | |
| CPRT | Exit | COPART INC | $0 | – | -317 | -100.0% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -3,142 | -100.0% | 0.00% | – |
| Exit | DYNAMIC MATLS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GENPACT LIMITEDcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | ARKANSAS BEST CORP DEL | $0 | – | -44 | -100.0% | 0.00% | – | |
| Exit | SIERRA BANCORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -1,630 | -100.0% | 0.00% | – |
| Exit | CTC MEDIA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | EUROSEAS LTDcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | BABCOCK & WILCOX CO NEWcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -1,225 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | CNINSURE INCput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -700 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -694 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -1,137 | -100.0% | 0.00% | – |
| Exit | FORESTAR GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ALBEMARLE CORP | $0 | – | -310 | -100.0% | 0.00% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -229 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -1,890 | -100.0% | 0.00% | – |
| Exit | RHINO RESOURCE PARTNERS LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | FORESTAR GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -163 | -100.0% | 0.00% | – |
| Exit | SYNERGETICS USA INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | IAC INTERACTIVECORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CB | Exit | CHUBB CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | COMMUNITY BK SYS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | CAPITAL SR LIVING CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -431 | -100.0% | 0.00% | – |
| Exit | CRH PLCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ALMADEN MINERALS LTDcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | NVIDIA CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SURMODICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SPS COMM INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | GOLDFIELD CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ION GEOPHYSICAL CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | EXA CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | DOCUMENT SEC SYS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -1,397 | -100.0% | 0.00% | – |
| RVM | Exit | REVETT MINERALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | NAM TAI ELECTRS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -100 | -100.0% | 0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -361 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | VISTA GOLD CORPput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | UDR INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -710 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | KIOR INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | KFORCE INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | MARTHA STEWART LIVING OMNIMEcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | MB FINANCIAL INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | TREX CO INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| FXCM | Exit | FXCM INC | $0 | – | -506 | -100.0% | 0.00% | – |
| Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | GLOBAL PARTNERS LPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | PNM RES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CONCURRENT COMPUTER CORP NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | EATON VANCE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VALIDUS HOLDINGS LTDcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CELESTICA INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -11,319 | -100.0% | 0.00% | – |
| Exit | INNERWORKINGS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -984 | -100.0% | 0.00% | – |
| Exit | COMMERCIAL VEH GROUP INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| TCF | Exit | TCF FINL CORP | $0 | – | -221 | -100.0% | 0.00% | – |
| Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| CIS | Exit | CAMELOT INFORMATION SYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | HUANENG PWR INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SPREADTRUM COMMUNICATIONS INput | $0 | – | -1,708,100 | -100.0% | 0.00% | – | |
| Exit | ARTISAN PARTNERS ASSET MGMTcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,241 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LMI AEROSPACE INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | BALCHEM CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SUTOR TECH GROUP LTDput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | BONA FILM GROUP LTDcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| IPHI | Exit | INPHI CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -171 | -100.0% | 0.00% | – |
| Exit | GSE HLDG INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -776 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -2,876 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LUMOS NETWORKS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -138,460 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -919 | -100.0% | 0.00% | – |
| Exit | PENNYMAC FINL SVCS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -170 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -1,181 | -100.0% | 0.00% | – |
| Exit | SCHNITZER STL INDScall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NOVACOPPER INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BEBE STORES INC | $0 | – | -4,336 | -100.0% | 0.00% | – | |
| Exit | REALNETWORKS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BOEING CO | $0 | – | -201 | -100.0% | 0.00% | – | |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -1,034 | -100.0% | 0.00% | – |
| Exit | INLAND REAL ESTATE CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | GLOBAL GEOPHYSICAL SVCS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | SIGMA DESIGNS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | WILLIS GROUP HOLDINGS PUBLICcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -178 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -2,583 | -100.0% | 0.00% | – |
| Exit | GLOBAL POWER EQUIPMENT GRP Icall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -675 | -100.0% | 0.00% | – |
| Exit | EVERCORE PARTNERS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | AEGON N Vny registry sh | $0 | – | -1,742 | -100.0% | 0.00% | – | |
| Exit | INTERCONTINENTAL HTLS GRP PLput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | KELLOGG COput | $0 | – | -200 | -100.0% | 0.00% | – | |
| CLS | Exit | CELESTICA INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | KCAP FINL INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| POL | Exit | POLYONE CORP | $0 | – | -544 | -100.0% | 0.00% | – |
| Exit | AMERESCO INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | ECOPETROL S Acall | $0 | – | -100 | -100.0% | 0.00% | – | |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -275 | -100.0% | 0.00% | – |
| Exit | COMPUTER TASK GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,240 | -100.0% | 0.00% | – |
| Exit | IMPERIAL HLDGS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | CATALYST PHARM PARTNERS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | HMS HLDGS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CAPITAL PRODUCT PARTNERS L Pcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CRI | Exit | CARTER INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | ALAMOS GOLD INC | $0 | – | -600 | -100.0% | 0.00% | – | |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -400 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -2,376 | -100.0% | 0.00% | – |
| Exit | CADIZ INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | BRUNSWICK CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | URANIUM ENERGY CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| CBEY | Exit | CBEYOND INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ENZON PHARMACEUTICALS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | FOREST CITY ENTERPRISES INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | INTL FCSTONE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | WERNER ENTERPRISES INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | HILLTOP HOLDINGS INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | DIGITAL GENERATION INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | CAL DIVE INTL INC DELput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | MILLER HERMAN INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -393 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | NV ENERGY INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | ANALOG DEVICES INC | $0 | – | -138 | -100.0% | 0.00% | – | |
| Exit | XYRATEX LTDcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INTERNAP NETWORK SVCS CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| KR | Exit | KROGER CO | $0 | – | -687 | -100.0% | 0.00% | – |
| Exit | NGP CAP RES COcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| DBLE | Exit | DOUBLE EAGLE PETE CO | $0 | – | -2,633 | -100.0% | 0.00% | – |
| Exit | TAYLOR MORRISON HOME CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -551 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -1,360 | -100.0% | 0.00% | – |
| Exit | MDU RES GROUP INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | QIAGEN NVcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | NOVATEL WIRELESS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| NEWP | Exit | NEWPORT CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | CMS ENERGY CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| DHX | Exit | DICE HLDGS INC | $0 | – | -2,489 | -100.0% | 0.00% | – |
| Exit | RADWARE LTDcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -199 | -100.0% | 0.00% | – |
| Exit | ALUMINA LTDsponsored adr | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ONEBEACON INSURANCE GROUP LTcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -200 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -1,690 | -100.0% | 0.00% | – |
| Exit | DICE HLDGS INCput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -700 | -100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -498 | -100.0% | 0.00% | – |
| SCR | Exit | SIMCERE PHARMACEUTICAL GROUPspon adr | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PLY GEM HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | PFSWEB INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -253 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -1,708 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | BRADY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -2,345 | -100.0% | 0.00% | – |
| Exit | CHINA NEPSTAR CHAIN DRUGSTORcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -578 | -100.0% | 0.00% | – |
| Exit | CEVA INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | ALASKA AIR GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -469 | -100.0% | 0.00% | – |
| Exit | KENNAMETAL INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ZEP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -800 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -3,983 | -100.0% | 0.00% | – |
| Exit | KENNEDY-WILSON HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | KIOR INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | FIDUS INVT CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | HOMESTREET INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | INVESTORS REAL ESTATE TRput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| VELTF | Exit | VELTI PLC ST HELIER | $0 | – | -180,970 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,217 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -966 | -100.0% | 0.00% | – |
| Exit | ZHONE TECHNOLOGIES INC NEWcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | SUPERIOR INDS INTL INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | UMPQUA HLDGS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -494 | -100.0% | 0.00% | – |
| Exit | VIEWTRAN GROUP INCput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -512 | -100.0% | 0.00% | – |
| Exit | PLY GEM HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | GENMARK DIAGNOSTICS INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | TRIPLE-S MGMT CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -305 | -100.0% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CBEYOND INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | ORION ENERGY SYSTEMS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -1,626 | -100.0% | 0.00% | – |
| Exit | PACER INTL INC TENNput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | ENERSIS S Acall | $0 | – | -400 | -100.0% | 0.00% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -6,832 | -100.0% | 0.00% | – |
| Exit | CAI INTERNATIONAL INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -760 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -438 | -100.0% | 0.00% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -4,216 | -100.0% | 0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -703 | -100.0% | 0.00% | – |
| Exit | PERKINELMER INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | REXNORD CORP NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | AMBASSADORS GROUP INC | $0 | – | -746 | -100.0% | 0.00% | – | |
| Exit | SUPPORT COM INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -372 | -100.0% | 0.00% | – | |
| Exit | STAR BULK CARRIERS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | TOTAL SYS SVCS INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -5,333 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -9,896 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -2,514 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -5,980 | -100.0% | 0.00% | – |
| Exit | ACURA PHARMACEUTICALS INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BJS RESTAURANTS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CHANGYOU COM LTDcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | HILLENBRAND INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VOXX INTL CORPcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -2,907 | -100.0% | 0.00% | – |
| Exit | STARTEK INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | OCZ TECHNOLOGY GROUP INCput | $0 | – | -521,500 | -100.0% | 0.00% | – | |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -405 | -100.0% | 0.00% | – |
| Exit | ZUMIEZ INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | FIRST MARBLEHEAD CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| URRE | Exit | URANIUM RES INC | $0 | – | -5,653 | -100.0% | 0.00% | – |
| Exit | GOLUB CAP BDC INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | SAVIENT PHARMACEUTICALS INCcall | $0 | – | -160,600 | -100.0% | 0.00% | – | |
| Exit | BRINKS COput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | HONG KONG TELEVISION NETWK Lcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | BOINGO WIRELESS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| AWRE | Exit | AWARE INC MASS | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | SAVIENT PHARMACEUTICALS INCput | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | AMERICAN PUBLIC EDUCATION INcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | FIRST POTOMAC RLTY TRcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | IMPERIAL OIL LTDcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | OCZ TECHNOLOGY GROUP INCcall | $0 | – | -262,500 | -100.0% | 0.00% | – | |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -279 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -2,073 | -100.0% | 0.00% | – |
| Exit | TAYLOR MORRISON HOME CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | UNIFI INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | KLA-TENCOR CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -9,631 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -1,181 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -506 | -100.0% | 0.00% | – |
| Exit | ROADRUNNER TRNSN SVCS HLDG Iput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SHENANDOAH TELECOMMUNICATIONcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SUSQUEHANNA BANCSHARES INC Pcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SPREADTRUM COMMUNICATIONS INcall | $0 | – | -211,100 | -100.0% | 0.00% | – | |
| Exit | ALASKA AIR GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | EVOLUTION PETROLEUM CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | ORIENT PAPER INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | GULF ISLAND FABRICATION INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -1,065 | -100.0% | 0.00% | – |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DUKE REALTY CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AZZ INC | $0 | – | -196 | -100.0% | 0.00% | – | |
| Exit | NVIDIA CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | MARIN SOFTWARE INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -345 | -100.0% | 0.00% | – |
| Exit | BROWN SHOE INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | FASTENAL COput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ADECOAGRO S Aput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | CAMELOT INFORMATION SYS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -6,278 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | INGREDION INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BJS RESTAURANTS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD OFFICE PPTYS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -375 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -375 | -100.0% | 0.00% | – |
| Exit | FASTENAL COcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | MAXLINEAR INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | VELTI PLC ST HELIERput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | WORLD FUEL SVCS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | RELM WIRELESS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -1,710 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT CAPITAL RE LTDcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -1,726 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -1,258 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | OWENS ILL INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -802 | -100.0% | 0.00% | – |
| Exit | MERGE HEALTHCARE INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -2,181 | -100.0% | 0.00% | – |
| Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -880 | -100.0% | 0.00% | – | |
| Exit | AASTROM BIOSCIENCES INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | E2OPEN INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| RP | Exit | REALPAGE INC | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | RUDOLPH TECHNOLOGIES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | VALUEVISION MEDIA INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | MGE ENERGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| TCPC | Exit | TCP CAP CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | BOB EVANS FARMS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AG MTG INVT TR INC | $0 | – | -1,669 | -100.0% | 0.00% | – | |
| Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ALUMINA LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | LEGG MASON INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -2,304 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -3,658 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -495 | -100.0% | 0.00% | – | |
| Exit | CELANESE CORP DELput | $0 | – | -100 | -100.0% | 0.00% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,550 | -100.0% | 0.00% | – |
| Exit | RICHARDSON ELECTRS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BOX SHIPS INCORPORATEDcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | II VI INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NATIONAL CINEMEDIA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -191 | -100.0% | 0.00% | – |
| Exit | CON-WAY INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BIOLASE INC | $0 | – | -546 | -100.0% | 0.00% | – | |
| TNAV | Exit | TELENAV INC | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | OFG BANCORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | ATHLON ENERGY INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SUN LIFE FINL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | FAIRCHILD SEMICONDUCTOR INTLput | $0 | – | -100 | -100.0% | 0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,186 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -6,429 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | RUDOLPH TECHNOLOGIES INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | FIRSTMERIT CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | ON ASSIGNMENT INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | STANDARD MTR PRODS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -5,119 | -100.0% | 0.00% | – |
| Exit | PIONEER ENERGY SVCS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BAZAARVOICE INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | WEST CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | GLOBAL CASH ACCESS HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -200 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -65 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -755 | -100.0% | 0.00% | – |
| Exit | BRANDYWINE RLTY TRput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | MOTORCAR PTS AMER INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| EV | Exit | EATON VANCE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -3,302 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -800 | -100.0% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -495,583 | -100.0% | 0.00% | – |
| Exit | BIOLASE INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | CELANESE CORP DELcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CARMIKE CINEMAS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | FIRST INTST BANCSYSTEM INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -17,841 | -100.0% | -0.00% | – |
| Exit | CAPSTEAD MTG CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | RESOURCE CAP CORPcall | $0 | – | -8,300 | -100.0% | -0.00% | – | |
| Exit | ANN INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | KLA-TENCOR CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| Exit | BALLY TECHNOLOGIES INCput | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | HIBBETT SPORTS INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | INVACARE CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -1,917 | -100.0% | -0.00% | – |
| Exit | GREATBATCH INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -1,297 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -1,484 | -100.0% | -0.00% | – |
| Exit | STURM RUGER & CO INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | ARGO GROUP INTL HLDGS LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -2,376 | -100.0% | -0.00% | – |
| Exit | GENESEE & WYO INCput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | SIMCERE PHARMACEUTICAL GROUPcall | $0 | – | -4,700 | -100.0% | -0.00% | – | |
| Exit | MAGIC SOFTWARE ENTERPRISES Lcall | $0 | – | -4,700 | -100.0% | -0.00% | – | |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -51,427 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -3,268 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -18,431 | -100.0% | -0.00% | – |
| Exit | OPENTABLE INCput | $0 | – | -700 | -100.0% | -0.00% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -305 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -1,815 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -8,675 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -5,818 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | RAMBUS INC DELput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -897 | -100.0% | -0.00% | – |
| Exit | GLOBAL PARTNERS LPput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -775 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -13,277 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -29,795 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,674 | -100.0% | -0.00% | – |
| Exit | CITI TRENDS INCput | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| Exit | 51JOB INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -884 | -100.0% | -0.00% | – |
| Exit | AAR CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -9,267 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -6,724 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -10,442 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,251 | -100.0% | -0.00% | – |
| Exit | ANADIGICS INC | $0 | – | -32,943 | -100.0% | -0.00% | – | |
| Exit | SCHWEITZER-MAUDUIT INTL INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | TIVO INCput | $0 | – | -6,600 | -100.0% | -0.00% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -4,208 | -100.0% | -0.00% | – |
| Exit | ASSURANT INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ANALOG DEVICES INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | JARDEN CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -18,844 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,329 | -100.0% | -0.00% | – |
| Exit | BANCOLOMBIA S Aput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | LEXMARK INTL NEWcall | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -868 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | BARNES GROUP INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -836 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -4,613 | -100.0% | -0.00% | – |
| Exit | AMERICAN ELEC PWR INCcall | $0 | – | -900 | -100.0% | -0.00% | – | |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -1,030 | -100.0% | -0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -17,770 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -864 | -100.0% | -0.00% | – |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | MACK CALI RLTY CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| IFN | Exit | INDIA FD INC | $0 | – | -2,390 | -100.0% | -0.00% | – |
| Exit | HYATT HOTELS CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -4,199 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -870 | -100.0% | -0.00% | – |
| Exit | TOTAL S Acall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | EATON VANCE CORPput | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | MOLINA HEALTHCARE INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | PHARMERICA CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | CORELOGIC INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | BANK OF THE OZARKS INCcall | $0 | – | -800 | -100.0% | -0.00% | – | |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | QTS RLTY TR INCput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | CARMIKE CINEMAS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -4,249 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -520 | -100.0% | -0.00% | – |
| Exit | RESPONSYS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | CITI TRENDS INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -800 | -100.0% | -0.00% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,490 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,947 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -907 | -100.0% | -0.00% | – |
| Exit | ASTRONICS CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | IMPERVA INCcall | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | AETNA INC NEWput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -9,400 | -100.0% | -0.00% | – |
| Exit | LITHIA MTRS INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -6,576 | -100.0% | -0.00% | – |
| Exit | FBR & COput | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS PARTNERS L Pput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ERA GROUP INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| REV | Exit | REVLON INCcl a new | $0 | – | -3,099 | -100.0% | -0.00% | – |
| Exit | LENDER PROCESSING SVCS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | TEXAS ROADHOUSE INCput | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | CLEVELAND BIOLABS INCcall | $0 | – | -60,800 | -100.0% | -0.00% | – | |
| Exit | VALUECLICK INCput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | SKECHERS U S A INCput | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | REVETT MINERALS INCcall | $0 | – | -51,500 | -100.0% | -0.00% | – | |
| Exit | CRH PLCcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -2,173 | -100.0% | -0.00% | – |
| Exit | PTC INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| KEM | Exit | KEMET CORP | $0 | – | -6,258 | -100.0% | -0.00% | – |
| Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | GLACIER BANCORP INC NEWput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -36,746 | -100.0% | -0.00% | – |
| Exit | CAPITAL BK FINL CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -1,983 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -2,146 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -3,027 | -100.0% | -0.00% | – |
| Exit | ICICI BK LTDput | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | EHEALTH INCput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| CODE | Exit | SPANSION INC | $0 | – | -4,961 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -21,248 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -1,140 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -16,576 | -100.0% | -0.00% | – |
| Exit | MITCHAM INDS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -50,649 | -100.0% | -0.00% | – |
| Exit | CAPITALSOURCE INCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -6,711 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | SPS COMM INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| ROVI | Exit | ROVI CORP | $0 | – | -2,548 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -7,706 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -2,149 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -13,322 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1,136 | -100.0% | -0.00% | – |
| Exit | ANGIODYNAMICS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| HW | Exit | HEADWATERS INC | $0 | – | -8,213 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -1,811 | -100.0% | -0.00% | – |
| Exit | WAUSAU PAPER CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| ERJ | Exit | EMBRAER S A | $0 | – | -1,461 | -100.0% | -0.00% | – |
| Exit | CROSSTEX ENERGY INCput | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| GASS | Exit | STEALTHGAS INC | $0 | – | -5,020 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -3,274 | -100.0% | -0.00% | – |
| Exit | LCA-VISION INCput | $0 | – | -20,900 | -100.0% | -0.00% | – | |
| Exit | CARDTRONICS INCput | $0 | – | -800 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | REGAL BELOIT CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -2,331 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -780 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | RYANAIR HLDGS PLCcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | CONSOLIDATED WATER CO INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| TWTC | Exit | TW TELECOM INC | $0 | – | -2,066 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | NATIONAL CINEMEDIA INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -2,541 | -100.0% | -0.00% | – |
| Exit | LEXINGTON REALTY TRUSTput | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -847 | -100.0% | -0.00% | – |
| Exit | EXPEDITORS INTL WASH INCput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | PAA NAT GAS STORAGE L Pput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| GIMO | Exit | GIGAMON INC | $0 | – | -1,680 | -100.0% | -0.00% | – |
| Exit | MONOTYPE IMAGING HOLDINGS INput | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -1,845 | -100.0% | -0.00% | – |
| Exit | KIRBY CORPcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -4,491 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTL CORP NEWput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | CHECKPOINT SYS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -970 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -4,363 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -2,064 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -1,504 | -100.0% | -0.00% | – |
| Exit | BANKUNITED INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -21,964 | -100.0% | -0.00% | – |
| Exit | AWARE INC MASSput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | GPO AEROPORTUARIO DEL PAC SAput | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -4,261 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | COMPUTER SCIENCES CORPcall | $0 | – | -900 | -100.0% | -0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -6,224 | -100.0% | -0.00% | – |
| Exit | BLOOMIN BRANDS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| RNDY | Exit | ROUNDYS INC | $0 | – | -4,772 | -100.0% | -0.00% | – |
| Exit | REGAL ENTMT GROUPcall | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| Exit | ICAD INCput | $0 | – | -6,600 | -100.0% | -0.00% | – | |
| SALE | Exit | RETAILMENOT INC | $0 | – | -2,795 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -4,337 | -100.0% | -0.00% | – |
| Exit | BLACK HILLS CORP | $0 | – | -1,659 | -100.0% | -0.00% | – | |
| Exit | SIGMA DESIGNS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| Exit | MONRO MUFFLER BRAKE INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EQTY INVT LIFE HLDput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | COMMUNITY BK SYS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | RYANAIR HLDGS PLCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -1,721 | -100.0% | -0.00% | – |
| Exit | OWENS CORNING NEWput | $0 | – | -900 | -100.0% | -0.00% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,751 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -5,510 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,125 | -100.0% | -0.00% | – |
| Exit | LHC GROUP INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | NORTH AMERN PALLADIUM LTDcall | $0 | – | -64,500 | -100.0% | -0.00% | – | |
| Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ARROW ELECTRS INCcall | $0 | – | -900 | -100.0% | -0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,542 | -100.0% | -0.00% | – |
| Exit | ALBEMARLE CORPput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | SIMCERE PHARMACEUTICAL GROUPput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | ASTORIA FINL CORP | $0 | – | -5,156 | -100.0% | -0.00% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -1,738 | -100.0% | -0.00% | – |
| Exit | TOTAL SYS SVCS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | MWI VETERINARY SUPPLY INCput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | ANADIGICS INCput | $0 | – | -30,300 | -100.0% | -0.00% | – | |
| Exit | ANALOG DEVICES INCput | $0 | – | -900 | -100.0% | -0.00% | – | |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -6,790 | -100.0% | -0.00% | – |
| Exit | CHINA YUCHAI INTL LTDcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -2,590 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD RESIDENTIAL PPTYScall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | GEOSPACE TECHNOLOGIES CORPcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | TRANSMONTAIGNE PARTNERS L Pput | $0 | – | -800 | -100.0% | -0.00% | – | |
| DE | Exit | DEERE & CO | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | ATMOS ENERGY CORP | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | TELECOM ITALIA S P A NEWcall | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| Exit | HENRY JACK & ASSOC INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,606 | -100.0% | -0.00% | – |
| Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| Exit | NUPATHE INCcall | $0 | – | -44,200 | -100.0% | -0.00% | – | |
| Exit | QUESTAR CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| Exit | BOEING COput | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | FOSSIL GROUP INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,684 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -7,329 | -100.0% | -0.00% | – |
| Exit | CALGON CARBON CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -6,257 | -100.0% | -0.00% | – |
| Exit | TECO ENERGY INCput | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -4,770 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -10,670 | -100.0% | -0.00% | – |
| Exit | WATTS WATER TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | RESPONSYS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| Exit | TOTAL S Aput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | AAON INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| Exit | SUNTECH PWR HLDGS CO LTDput | $0 | – | -291,800 | -100.0% | -0.00% | – | |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| NU | Exit | NORTHEAST UTILS | $0 | – | -3,869 | -100.0% | -0.00% | – |
| Exit | DICKS SPORTING GOODS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | HENRY JACK & ASSOC INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | UNITED ONLINE INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -3,001 | -100.0% | -0.00% | – |
| Exit | NEWS CORP NEWput | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -2,389 | -100.0% | -0.00% | – |
| Exit | RAMBUS INC DELcall | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| Exit | AMC NETWORKS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS PARTNERS L Pcall | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | REGAL BELOIT CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -5,577 | -100.0% | -0.00% | – |
| Exit | EGAIN CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| LM | Exit | LEGG MASON INC | $0 | – | -2,952 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,507 | -100.0% | -0.00% | – |
| Exit | CUI GLOBAL INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| LLEN | Exit | L & L ENERGY INC | $0 | – | -80,378 | -100.0% | -0.00% | – |
| Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -17,877 | -100.0% | -0.00% | – |
| Exit | QUAD / GRAPHICS INCput | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | COLE REAL ESTATE INVTS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| Exit | XENOPORT INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -1,968 | -100.0% | -0.00% | – |
| Exit | IMAX CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | TAMINCO CORPcall | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| Exit | ICICI BK LTDcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,366 | -100.0% | -0.00% | – |
| Exit | LYON WILLIAM HOMESput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | KINDRED HEALTHCARE INCput | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| Exit | MONEYGRAM INTL INCput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | TC PIPELINES LPput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -19,177 | -100.0% | -0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -4,189 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -6,946 | -100.0% | -0.00% | – |
| Exit | FORUM ENERGY TECHNOLOGIES INcall | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| Exit | SKECHERS U S A INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -1,204 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -21,212 | -100.0% | -0.00% | – |
| Exit | MEASUREMENT SPECIALTIES INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | FMC TECHNOLOGIES INCput | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | PEGASYSTEMS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -4,436 | -100.0% | -0.00% | – |
| Exit | NEW JERSEY REScall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2,668 | -100.0% | -0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -160,103 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -16,165 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -6,720 | -100.0% | -0.00% | – |
| Exit | CINCINNATI FINL CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| Exit | ROUSE PPTYS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | AIRGAS INCput | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -8,400 | -100.0% | -0.00% | – | |
| Exit | FIFTH & PAC COS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| Exit | TREDEGAR CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -15,618 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -4,721 | -100.0% | -0.00% | – |
| Exit | XCEL ENERGY INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -11,908 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -1,700 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -7,673 | -100.0% | -0.00% | – |
| Exit | PAA NAT GAS STORAGE L Pcall | $0 | – | -7,300 | -100.0% | -0.00% | – | |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -12,332 | -100.0% | -0.00% | – |
| Exit | TRAVELZOO INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| Exit | FLIR SYS INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| Exit | ALLEGIANT TRAVEL COcall | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| Exit | DIGITAL GENERATION INCput | $0 | – | -18,100 | -100.0% | -0.00% | – | |
| Exit | DXP ENTERPRISES INC NEWput | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | GREEN MTN COFFEE ROASTERS INcall | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| Exit | DOLLAR TREE INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | SOLARWINDS INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -8,928 | -100.0% | -0.00% | – |
| Exit | NUPATHE INCput | $0 | – | -64,000 | -100.0% | -0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,195 | -100.0% | -0.00% | – |
| Exit | MARATHON PETE CORPput | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | BIG LOTS INC | $0 | – | -5,902 | -100.0% | -0.00% | – | |
| Exit | VORNADO RLTY TRcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| TXTR | Exit | TEXTURA CORP | $0 | – | -5,741 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,302 | -100.0% | -0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -12,628 | -100.0% | -0.00% | – |
| Exit | BRASKEM S Aput | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -38,237 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -41,603 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -12,194 | -100.0% | -0.00% | – |
| Exit | AVNET INC | $0 | – | -5,058 | -100.0% | -0.00% | – | |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -15,651 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -26,905 | -100.0% | -0.00% | – |
| Exit | TIVO INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – | |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -7,397 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| Exit | CADENCE PHARMACEUTICALS INCput | $0 | – | -20,100 | -100.0% | -0.00% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,579 | -100.0% | -0.00% | – |
| Exit | PGT INCput | $0 | – | -18,600 | -100.0% | -0.00% | – | |
| NBS | Exit | NEOSTEM INC | $0 | – | -24,407 | -100.0% | -0.00% | – |
| Exit | UNITED ONLINE INCput | $0 | – | -13,900 | -100.0% | -0.00% | – | |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -2,611 | -100.0% | -0.00% | – |
| Exit | WPP PLC NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | L & L ENERGY INCput | $0 | – | -131,500 | -100.0% | -0.00% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,242 | -100.0% | -0.00% | – |
| Exit | AMREIT INC NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | INTERXION HOLDING N.Vcall | $0 | – | -7,300 | -100.0% | -0.00% | – | |
| Exit | CROSSTEX ENERGY L Pput | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| Exit | CUBIST PHARMACEUTICALS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,546 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -9,623 | -100.0% | -0.00% | – |
| Exit | DELUXE CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| Exit | CURRENCYSHARES AUSTRALIAN DLcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | TEJON RANCH COcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,199 | -100.0% | -0.00% | – |
| Exit | IMPERVA INCput | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | LAM RESEARCH CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | COLEMAN CABLE INCput | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| RMD | Exit | RESMED INC | $0 | – | -5,751 | -100.0% | -0.00% | – |
| Exit | WORLD FUEL SVCS CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -9,282 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -42,554 | -100.0% | -0.00% | – |
| Exit | PLEXUS CORPcall | $0 | – | -6,800 | -100.0% | -0.00% | – | |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -9,917 | -100.0% | -0.00% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -33,738 | -100.0% | -0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -62,844 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -10,364 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -80,175 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -33,696 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -93,686 | -100.0% | -0.00% | – |
| Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -60,322 | -100.0% | -0.00% | – | |
| Exit | TEMPUR SEALY INTL INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,730 | -100.0% | -0.00% | – |
| Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | PEMBINA PIPELINE CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -7,300 | -100.0% | -0.00% | – | |
| Exit | GARTNER INCput | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| Exit | CORPORATE OFFICE PPTYS TRcall | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| COH | Exit | COACH INC | $0 | – | -4,862 | -100.0% | -0.00% | – |
| Exit | COACH INCput | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -31,960 | -100.0% | -0.00% | – |
| Exit | USEC INCput | $0 | – | -43,100 | -100.0% | -0.00% | – | |
| Exit | AFC ENTERPRISES INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -50,023 | -100.0% | -0.00% | – |
| Exit | APPLIED MATLS INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -4,967 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -25,202 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,055 | -100.0% | -0.01% | – |
| Exit | BUCKEYE PARTNERS L Pput | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| Exit | ATMOS ENERGY CORPput | $0 | – | -6,700 | -100.0% | -0.01% | – | |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -46,376 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -8,895 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -4,117 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -7,816 | -100.0% | -0.01% | – |
| Exit | CADENCE PHARMACEUTICALS INCcall | $0 | – | -33,200 | -100.0% | -0.01% | – | |
| Exit | EARTHLINK INCcall | $0 | – | -62,000 | -100.0% | -0.01% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -12,757 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,232 | -100.0% | -0.01% | – |
| Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -11,600 | -100.0% | -0.01% | – | |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -20,196 | -100.0% | -0.01% | – |
| Exit | GASTAR EXPL INCcall | $0 | – | -44,100 | -100.0% | -0.01% | – | |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -41,236 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,138 | -100.0% | -0.01% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -107,200 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,890 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -8,038 | -100.0% | -0.01% | – |
| Exit | COACH INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| Exit | GASTAR EXPL INCput | $0 | – | -45,900 | -100.0% | -0.01% | – | |
| Exit | CABOT OIL & GAS CORPcall | $0 | – | -8,400 | -100.0% | -0.01% | – | |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -10,419 | -100.0% | -0.01% | – |
| Exit | AIRCASTLE LTDput | $0 | – | -16,300 | -100.0% | -0.01% | – | |
| Exit | MEDICAL ACTION INDS INCput | $0 | – | -42,000 | -100.0% | -0.01% | – | |
| Exit | AFC ENTERPRISES INCput | $0 | – | -8,300 | -100.0% | -0.01% | – | |
| TRLA | Exit | TRULIA INC | $0 | – | -9,103 | -100.0% | -0.01% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -8,893 | -100.0% | -0.01% | – |
| Exit | ENBRIDGE ENERGY MANAGEMENT Lcall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | CROSSTEX ENERGY INCcall | $0 | – | -11,900 | -100.0% | -0.01% | – | |
| VAL | Exit | VALSPAR CORP | $0 | – | -5,712 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | ULTRATECH INCcall | $0 | – | -14,800 | -100.0% | -0.01% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -13,221 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -7,801 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -11,807 | -100.0% | -0.01% | – |
| Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -57,000 | -100.0% | -0.01% | – | |
| Exit | VALUECLICK INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix d | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | JAVELIN MTG INVT CORPcall | $0 | – | -27,800 | -100.0% | -0.01% | – | |
| Exit | STURM RUGER & CO INCput | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| Exit | AMGEN INCput | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -48,312 | -100.0% | -0.01% | – |
| Exit | VALASSIS COMMUNICATIONS INCcall | $0 | – | -13,500 | -100.0% | -0.01% | – | |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -9,688 | -100.0% | -0.01% | – |
| Exit | MARATHON PETE CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -37,478 | -100.0% | -0.01% | – |
| Exit | UNITED CONTL HLDGS INCput | $0 | – | -12,400 | -100.0% | -0.01% | – | |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -51,340 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -20,824 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -5,901 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -9,740 | -100.0% | -0.01% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -12,527 | -100.0% | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -58,826 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -7,902 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -26,949 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -7,952 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -38,932 | -100.0% | -0.01% | – |
| Exit | SYNAPTICS INCput | $0 | – | -9,200 | -100.0% | -0.01% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -64,108 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -18,921 | -100.0% | -0.01% | – |
| Exit | TRIPADVISOR INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – | |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -44,014 | -100.0% | -0.01% | – |
| Exit | FOSSIL GROUP INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| VOYA | Exit | ING U S INC | $0 | – | -14,317 | -100.0% | -0.01% | – |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -19,900 | -100.0% | -0.01% | – | |
| Exit | ASIAINFO-LINKAGE INCcall | $0 | – | -47,100 | -100.0% | -0.01% | – | |
| TSRO | Exit | TESARO INC | $0 | – | -17,973 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -12,506 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,266 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO B Vcl a | $0 | – | -25,230 | -100.0% | -0.01% | – |
| Exit | ZOLTEK COS INCput | $0 | – | -35,900 | -100.0% | -0.01% | – | |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -71,549 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -3,746 | -100.0% | -0.01% | – |
| Exit | COLE REAL ESTATE INVTS INCput | $0 | – | -44,400 | -100.0% | -0.01% | – | |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -45,881 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -169,557 | -100.0% | -0.01% | – |
| Exit | USEC INCcall | $0 | – | -101,000 | -100.0% | -0.01% | – | |
| Exit | CLIFFS NAT RES INCcall | $0 | – | -25,900 | -100.0% | -0.01% | – | |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -30,151 | -100.0% | -0.01% | – |
| Exit | INTERCONTINENTALEXCHANGE GROcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -13,101 | -100.0% | -0.01% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -37,962 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -13,673 | -100.0% | -0.01% | – |
| Exit | EARTHLINK INCput | $0 | – | -125,800 | -100.0% | -0.01% | – | |
| Exit | PENNSYLVANIA RL ESTATE INVTcall | $0 | – | -34,500 | -100.0% | -0.01% | – | |
| Exit | PVR PARTNERS L Pput | $0 | – | -23,500 | -100.0% | -0.01% | – | |
| Exit | INTERCONTINENTALEXCHANGE INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | CRESTWOOD MIDSTREAM PRTNERSput | $0 | – | -26,200 | -100.0% | -0.01% | – | |
| Exit | IMAX CORPput | $0 | – | -22,100 | -100.0% | -0.01% | – | |
| Exit | PVR PARTNERS L Pcall | $0 | – | -23,500 | -100.0% | -0.01% | – | |
| Exit | BIOTELEMETRY INC | $0 | – | -90,525 | -100.0% | -0.01% | – | |
| Exit | BRE PROPERTIES INCcall | $0 | – | -13,100 | -100.0% | -0.01% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -11,847 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -42,389 | -100.0% | -0.01% | – |
| Exit | OMNICARE INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – | |
| Exit | TRAVELZOO INCput | $0 | – | -35,100 | -100.0% | -0.01% | – | |
| Exit | CBRE GROUP INCput | $0 | – | -27,500 | -100.0% | -0.01% | – | |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -13,485 | -100.0% | -0.01% | – |
| GST | Exit | GASTAR EXPL INC | $0 | – | -103,001 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -23,876 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -27,001 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -25,305 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -63,424 | -100.0% | -0.01% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -41,914 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -10,597 | -100.0% | -0.01% | – |
| Exit | GIVEN IMAGINGput | $0 | – | -26,600 | -100.0% | -0.01% | – | |
| Exit | CORNERSTONE THERAPEUTICS INCcall | $0 | – | -85,100 | -100.0% | -0.01% | – | |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -20,750 | -100.0% | -0.01% | – |
| Exit | FACEBOOK INCcall | $0 | – | -14,400 | -100.0% | -0.01% | – | |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -15,784 | -100.0% | -0.01% | – |
| Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,439 | -100.0% | -0.01% | – |
| Exit | CRESTWOOD MIDSTREAM PRTNERScall | $0 | – | -33,900 | -100.0% | -0.01% | – | |
| Exit | ALIGN TECHNOLOGY INC | $0 | – | -14,912 | -100.0% | -0.01% | – | |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -42,769 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -36,254 | -100.0% | -0.01% | – |
| Exit | VALASSIS COMMUNICATIONS INCput | $0 | – | -25,500 | -100.0% | -0.01% | – | |
| Exit | AMERICAN TOWER CORP NEWput | $0 | – | -10,600 | -100.0% | -0.01% | – | |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -18,556 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,980 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -35,350 | -100.0% | -0.01% | – |
| Exit | ANGIES LIST INC | $0 | – | -62,406 | -100.0% | -0.01% | – | |
| MTW | Exit | MANITOWOC INC | $0 | – | -40,966 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -14,658 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -23,848 | -100.0% | -0.02% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -58,853 | -100.0% | -0.02% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -23,757 | -100.0% | -0.02% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -120,972 | -100.0% | -0.02% | – |
| Exit | CROSSTEX ENERGY L Pcall | $0 | – | -36,100 | -100.0% | -0.02% | – | |
| Exit | ZOLTEK COS INCcall | $0 | – | -59,800 | -100.0% | -0.02% | – | |
| Exit | SBA COMMUNICATIONS CORPput | $0 | – | -11,800 | -100.0% | -0.02% | – | |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -918,907 | -100.0% | -0.02% | – |
| Exit | EMERSON ELEC COput | $0 | – | -15,100 | -100.0% | -0.02% | – | |
| Exit | BALLY TECHNOLOGIES INCcall | $0 | – | -13,300 | -100.0% | -0.02% | – | |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -45,890 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -27,500 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -106,044 | -100.0% | -0.02% | – |
| Exit | OPENTABLE INCcall | $0 | – | -14,300 | -100.0% | -0.02% | – | |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -25,845 | -100.0% | -0.02% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -233,092 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -14,572 | -100.0% | -0.02% | – |
| Exit | CURRENCYSHARES AUSTRALIAN DLput | $0 | – | -14,100 | -100.0% | -0.02% | – | |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -183,052 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -137,076 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -28,910 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -144,420 | -100.0% | -0.02% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -191,437 | -100.0% | -0.02% | – |
| Exit | TEMPUR SEALY INTL INCput | $0 | – | -24,500 | -100.0% | -0.02% | – | |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -82,481 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -24,254 | -100.0% | -0.02% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -137,057 | -100.0% | -0.02% | – |
| Exit | SUNTECH PWR HLDGS CO LTDcall | $0 | – | -2,839,600 | -100.0% | -0.02% | – | |
| Exit | GILEAD SCIENCES INCput | $0 | – | -20,400 | -100.0% | -0.02% | – | |
| Exit | LIFE TECHNOLOGIES CORPcall | $0 | – | -20,100 | -100.0% | -0.02% | – | |
| TASR | Exit | TASER INTL INC | $0 | – | -95,707 | -100.0% | -0.02% | – |
| Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -19,700 | -100.0% | -0.02% | – | |
| Exit | HEALTH MGMT ASSOC INC NEWput | $0 | – | -122,100 | -100.0% | -0.02% | – | |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -88,924 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -79,154 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,245 | -100.0% | -0.03% | – |
| Exit | ZILLOW INCput | $0 | – | -23,000 | -100.0% | -0.03% | – | |
| Exit | GIVEN IMAGINGcall | $0 | – | -61,600 | -100.0% | -0.03% | – | |
| INVN | Exit | INVENSENSE INC | $0 | – | -88,010 | -100.0% | -0.03% | – |
| Exit | ASIAINFO-LINKAGE INCput | $0 | – | -160,500 | -100.0% | -0.03% | – | |
| Exit | ZILLOW INCcall | $0 | – | -24,500 | -100.0% | -0.03% | – | |
| TKR | Exit | TIMKEN CO | $0 | – | -36,972 | -100.0% | -0.03% | – |
| Exit | HEALTH MGMT ASSOC INC NEWcall | $0 | – | -156,000 | -100.0% | -0.03% | – | |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -114,851 | -100.0% | -0.03% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -31,109 | -100.0% | -0.03% | – |
| Exit | ENDO HEALTH SOLUTIONS INCcall | $0 | – | -33,400 | -100.0% | -0.03% | – | |
| Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -115,300 | -100.0% | -0.04% | – | |
| Exit | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | -149,400 | -100.0% | -0.04% | – | |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -486,517 | -100.0% | -0.04% | – |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -92,800 | -100.0% | -0.04% | – | |
| Exit | INTERCONTINENTALEXCHANGE INCput | $0 | – | -11,600 | -100.0% | -0.04% | – | |
| Exit | ENDO HEALTH SOLUTIONS INCput | $0 | – | -38,500 | -100.0% | -0.04% | – | |
| Exit | INTERCONTINENTALEXCHANGE GROput | $0 | – | -11,600 | -100.0% | -0.04% | – | |
| Exit | FIFTH & PAC COS INCcall | $0 | – | -82,200 | -100.0% | -0.04% | – | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -441,737 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -46,383 | -100.0% | -0.04% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -225,525 | -100.0% | -0.04% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -171,837 | -100.0% | -0.04% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -43,480 | -100.0% | -0.04% | – |
| Exit | LEAP WIRELESS INTL INCcall | $0 | – | -182,200 | -100.0% | -0.05% | – | |
| Exit | CAREFUSION CORPput | $0 | – | -80,500 | -100.0% | -0.05% | – | |
| Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -129,800 | -100.0% | -0.05% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -76,344 | -100.0% | -0.06% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -24,532 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -234,987 | -100.0% | -0.06% | – |
| Exit | CELSION CORPORATIONcall | $0 | – | -1,171,500 | -100.0% | -0.07% | – | |
| Exit | CELSION CORPORATIONput | $0 | – | -1,201,400 | -100.0% | -0.07% | – | |
| Exit | FACEBOOK INCput | $0 | – | -89,000 | -100.0% | -0.07% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -53,111 | -100.0% | -0.08% | – |
| Exit | LEAP WIRELESS INTL INCput | $0 | – | -290,300 | -100.0% | -0.08% | – | |
| Exit | LIFE TECHNOLOGIES CORPput | $0 | – | -68,500 | -100.0% | -0.08% | – | |
| Exit | SANTARUS INCcall | $0 | – | -179,600 | -100.0% | -0.09% | – | |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -110,711 | -100.0% | -0.09% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -79,265 | -100.0% | -0.09% | – |
| Exit | SANTARUS INCput | $0 | – | -230,700 | -100.0% | -0.11% | – | |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -2,310,096 | -100.0% | -0.12% | – |
| Exit | VIROPHARMA INCcall | $0 | – | -166,400 | -100.0% | -0.12% | – | |
| Exit | SIRIUS XM RADIO INCcall | $0 | – | -2,465,300 | -100.0% | -0.13% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -274,694 | -100.0% | -0.16% | – |
| Exit | NUVERRA ENVIRONMENTAL SOLUTIput | $0 | – | -650,000 | -100.0% | -0.16% | – | |
| Exit | VIROPHARMA INCput | $0 | – | -230,200 | -100.0% | -0.17% | – | |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,453,028 | -100.0% | -0.20% | – |
| Exit | ACTAVIS INCcall | $0 | – | -81,300 | -100.0% | -0.21% | – | |
| Exit | SIRIUS XM RADIO INCput | $0 | – | -3,931,300 | -100.0% | -0.21% | – | |
| Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -599,100 | -100.0% | -0.36% | – | |
| Exit | VODAFONE GROUP PLC NEWput | $0 | – | -706,000 | -100.0% | -0.42% | – | |
| Exit | ACTAVIS INCput | $0 | – | -169,500 | -100.0% | -0.43% | – | |
| Exit | BARCLAYS BK PLCcall | $0 | – | -1,223,600 | -100.0% | -0.79% | – | |
| Exit | PERRIGO COput | $0 | – | -962,700 | -100.0% | -2.23% | – | |
| Exit | BARCLAYS BK PLCput | $0 | – | -3,794,800 | -100.0% | -2.44% | – | |
| Exit | PERRIGO COcall | $0 | – | -1,109,300 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.