CIK: 0000900529 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $667,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAZZ | JAZZ PHARMACEUTICALS PLC | 297,500 | $41,257 | 6.2% | $61.12 | +146.3% | SHS USD | G50871105 |
| — | SUNEDISON INC | 1,894,100 | $35,684 | 5.3% | $8.37 | — | COM | 86732Y109 |
| CSIQ | CANADIAN SOLAR INC | 1,111,900 | $35,625 | 5.3% | $9.01 | +317.1% | COM | 136635109 |
| URI | UNITED RENTALS INC | 300,000 | $28,482 | 4.3% | $52.12 | +57.5% | COM | 911363109 |
| — | CONSTELLIUM NV | 890,400 | $26,133 | 3.9% | $23.20 | — | CL A | N22035104 |
| JKS | JINKOSOLAR HLDG CO LTD | 914,600 | $25,563 | 3.8% | $27.95 | — | SPONSORED ADR | 47759T100 |
| — | BARNES & NOBLE INC | 1,125,000 | $23,513 | 3.5% | $20.90 | — | COM | 067774109 |
| ARCC | ARES CAP CORP | 1,140,000 | $20,087 | 3.0% | $5.73 | 0.0% | COM | 04010L103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 640,000 | $18,355 | 2.7% | $30.60 | +8.1% | COM | 45068B109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,022,500 | $14,673 | 2.2% | $5.99 | +21.6% | COM | 41068X100 |
| — | SUNEDISON INC | 765,000 | $14,413 | 2.2% | $8.37 | — | Call | 86732Y109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,590,000 | $14,215 | 2.1% | $7.24 | +27.2% | COM | 868459108 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,000,000 | $14,020 | 2.1% | $12.85 | — | COM | 02917T104 |
| — | CREE INC | 244,500 | $13,829 | 2.1% | $62.03 | — | COM | 225447101 |
| AAL | AMERICAN AIRLS GROUP INC | 358,000 | $13,103 | 2.0% | $32.09 | 0.0% | COM | 02376R102 |
| MSFT | MICROSOFT CORP | 315,000 | $12,912 | 1.9% | $31.20 | +0.2% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 130,000 | $11,562 | 1.7% | $33.34 | +36.1% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 325,000 | $10,439 | 1.6% | $17.05 | +6.8% | COM | 717081103 |
| NMIH | NMI HLDGS INC | 825,000 | $9,669 | 1.4% | $13.26 | -10.4% | CL A | 629209305 |
| NDAQ | NASDAQ OMX GROUP INC | 260,000 | $9,604 | 1.4% | — | — | Put | 631103108 |
| — | ARUBA NETWORKS INC | 500,000 | $9,375 | 1.4% | $18.54 | — | COM | 043176106 |
| GILD | GILEAD SCIENCES INC | 132,000 | $9,354 | 1.4% | $49.28 | +10.6% | COM | 375558103 |
| AVA | AVISTA CORP | 294,700 | $9,033 | 1.4% | $18.00 | 0.0% | COM | 05379B107 |
| LEN | LENNAR CORP | 225,000 | $8,915 | 1.3% | $30.91 | +11.7% | CL A | 526057104 |
| — | KOFAX LTD | 995,000 | $8,627 | 1.3% | $8.67 | — | COM USD | G5307C105 |
| — | PHYSICIANS RLTY TR | 615,000 | $8,561 | 1.3% | $12.50 | — | COM | 71943U104 |
| — | BONANZA CREEK ENERGY INC | 175,000 | $7,770 | 1.2% | $44.40 | — | COM | 097793103 |
| — | SUNGY MOBILE LTD | 367,000 | $7,674 | 1.1% | $20.86 | — | ADR REP ORD A | 86737M100 |
| — | BIOSCRIP INC | 1,095,000 | $7,643 | 1.1% | $6.99 | — | COM | 09069N108 |
| — | WEBMD HEALTH CORP | 175,000 | $7,245 | 1.1% | $41.40 | — | COM | 94770V102 |
| — | CELLDEX THERAPEUTICS INC NEW | 409,500 | $7,236 | 1.1% | $17.81 | — | COM | 15117B103 |
| PHM | PULTE GROUP INC | 375,000 | $7,196 | 1.1% | $15.46 | +10.0% | COM | 745867101 |
| — | ENTEROMEDICS INC | 3,915,000 | $7,125 | 1.1% | $1.26 | — | COM NEW | 29365M208 |
| — | AXIALL CORP | 137,500 | $6,177 | 0.9% | $44.92 | — | COM | 05463D100 |
| — | ENERNOC INC | 259,900 | $5,791 | 0.9% | $16.51 | — | COM | 292764107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 200,000 | $5,736 | 0.9% | $30.60 | +8.1% | Call | 45068B109 |
| CIEN | CIENA CORP | 250,000 | $5,685 | 0.9% | $23.52 | 0.0% | COM NEW | 171779309 |
| AAOI | APPLIED OPTOELECTRONICS INC | 202,000 | $4,983 | 0.7% | $17.94 | +3.6% | COM | 03823U102 |
| IRT | INDEPENDENCE RLTY TR INC | 500,000 | $4,455 | 0.7% | $8.65 | — | COM | 45378A106 |
| — | WORLD ENERGY SOLUTIONS INC D | 832,995 | $4,015 | 0.6% | $4.05 | — | COM NEW | 98145W208 |
| — | DERMA SCIENCES INC | 270,000 | $3,424 | 0.5% | $12.68 | — | COM PAR $.01 | 249827502 |
| — | PREFERRED APT CMNTYS INC | 410,000 | $3,303 | 0.5% | $8.04 | — | COM | 74039L103 |
| CECO | CECO ENVIRONMENTAL CORP | 197,400 | $3,275 | 0.5% | $13.45 | +11.0% | COM | 125141101 |
| JKS | JINKOSOLAR HLDG CO LTD | 100,000 | $2,796 | 0.4% | $27.95 | — | Call | 47759T100 |
| GTLS | CHART INDS INC | 32,400 | $2,574 | 0.4% | $105.20 | -18.2% | COM PAR $0.01 | 16115Q308 |
| — | JUST ENERGY GROUP INC | 309,000 | $2,486 | 0.4% | $7.61 | — | COM | 48213W101 |
| — | MAXWELL TECHNOLOGIES INC | 189,500 | $2,448 | 0.4% | $12.92 | — | COM | 577767106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 52,800 | $2,251 | 0.3% | $38.98 | — | SHS | N7902X106 |
| SSO | PROSHARES TR | 20,000 | $2,106 | 0.3% | $105.30 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CHINA MING YANG WIND PWR GRO | 720,600 | $2,054 | 0.3% | $2.45 | — | SPONSORED ADR | 16951C108 |
| — | BERRY PLASTICS GROUP INC | 85,200 | $1,972 | 0.3% | $22.07 | — | COM | 08579W103 |
| — | CNINSURE INC | 260,000 | $1,950 | 0.3% | $7.50 | — | SPONSORED ADR | 18976M103 |
| STKL | SUNOPTA INC | 160,500 | $1,896 | 0.3% | $8.13 | +23.4% | COM | 8676EP108 |
| ASYS | AMTECH SYS INC | 149,600 | $1,821 | 0.3% | $8.87 | +17.5% | COM PAR $0.01N | 032332504 |
| ENS | ENERSYS | 25,000 | $1,732 | 0.3% | $54.82 | +13.8% | COM | 29275Y102 |
| — | GROUPON INC | 210,000 | $1,646 | 0.2% | $11.30 | — | COM CL A | 399473107 |
| — | DELPHI AUTOMOTIVE PLC | 22,500 | $1,527 | 0.2% | $67.87 | — | SHS | G27823106 |
| SBUX | STARBUCKS CORP | 20,000 | $1,468 | 0.2% | — | — | Call | 855244109 |
| — | TENNECO INC | 25,000 | $1,452 | 0.2% | — | — | Call | 880349105 |
| MET | METLIFE INC | 27,500 | $1,452 | 0.2% | $31.07 | 0.0% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 35,000 | $1,435 | 0.2% | $31.20 | +0.2% | Call | 594918104 |
| — | GENERAL ELECTRIC CO | 55,000 | $1,424 | 0.2% | $25.89 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 17,000 | $1,341 | 0.2% | $54.02 | 0.0% | COM | 747525103 |
| — | GLOBE SPECIALTY METALS INC | 62,800 | $1,307 | 0.2% | $17.55 | — | COM | 37954N206 |
| BA | BOEING CO | 10,000 | $1,255 | 0.2% | — | — | Put | 097023105 |
| CWST | CASELLA WASTE SYS INC | 238,209 | $1,217 | 0.2% | $4.17 | +28.1% | CL A | 147448104 |
| R | RYDER SYS INC | 15,000 | $1,199 | 0.2% | $74.08 | 0.0% | COM | 783549108 |
| WY | WEYERHAEUSER CO | 40,000 | $1,174 | 0.2% | $19.03 | 0.0% | COM | 962166104 |
| — | INGERSOLL-RAND PLC | 20,000 | $1,145 | 0.2% | — | — | Call | G47791101 |
| ETN | EATON CORP PLC | 15,000 | $1,127 | 0.2% | $55.36 | 0.0% | SHS | G29183103 |
| — | NEWFIELD EXPL CO | 35,000 | $1,098 | 0.2% | $31.37 | — | COM | 651290108 |
| — | ENSCO PLC | 20,000 | $1,056 | 0.2% | — | — | Put | G3157S106 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1,040 | 0.2% | $27.96 | 0.0% | COM NEW | 247361702 |
| — | ECHELON CORP | 371,011 | $1,031 | 0.2% | $2.78 | — | COM | 27874N105 |
| — | MEADWESTVACO CORP | 26,600 | $1,001 | 0.1% | $36.96 | — | COM | 583334107 |
| HUN | HUNTSMAN CORP | 40,000 | $977 | 0.1% | $23.21 | 0.0% | COM | 447011107 |
| CSIQ | CANADIAN SOLAR INC | 30,000 | $961 | 0.1% | $9.01 | +317.1% | Put | 136635109 |
| — | WABCO HLDGS INC | 9,000 | $950 | 0.1% | $105.56 | — | COM | 92927K102 |
| CX | CEMEX SAB DE CV | 74,997 | $947 | 0.1% | $12.63 | — | SPON ADR NEW | 151290889 |
| — | MEADWESTVACO CORP | 25,000 | $941 | 0.1% | $36.96 | — | Call | 583334107 |
| PFG | PRINCIPAL FINL GROUP INC | 20,000 | $920 | 0.1% | $29.89 | 0.0% | COM | 74251V102 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 55,000 | $893 | 0.1% | $15.98 | 0.0% | COM | 89677Y100 |
| DDD | 3-D SYS CORP DEL | 15,000 | $887 | 0.1% | $74.59 | 0.0% | COM NEW | 88554D205 |
| EXP | EAGLE MATERIALS INC | 10,000 | $887 | 0.1% | $77.80 | 0.0% | COM | 26969P108 |
| EXP | EAGLE MATERIALS INC | 10,000 | $887 | 0.1% | $77.80 | 0.0% | Put | 26969P108 |
| — | WESTPORT INNOVATIONS INC | 59,500 | $862 | 0.1% | $19.61 | — | COM NEW | 960908309 |
| MDU | MDU RES GROUP INC | 25,000 | $858 | 0.1% | $8.65 | 0.0% | COM | 552690109 |
| — | ACTIVE POWER INC | 259,300 | $858 | 0.1% | $3.31 | — | COM NEW | 00504W308 |
| — | POLYPORE INTL INC | 25,000 | $855 | 0.1% | $40.52 | — | COM | 73179V103 |
| — | DELPHI AUTOMOTIVE PLC | 12,500 | $848 | 0.1% | $67.87 | — | Put | G27823106 |
| — | ENERGEN CORP | 10,000 | $808 | 0.1% | $80.80 | — | COM | 29265N108 |
| — | TWENTY FIRST CENTY FOX INC | 25,000 | $799 | 0.1% | $31.96 | — | CL A | 90130A101 |
| — | PENTAIR LTD | 10,000 | $793 | 0.1% | $79.30 | — | SHS | H6169Q108 |
| — | FURMANITE CORPORATION | 80,000 | $786 | 0.1% | $9.82 | — | COM | 361086101 |
| — | NATIONAL OILWELL VARCO INC | 10,000 | $779 | 0.1% | — | — | Put | 637071101 |
| YELP | YELP INC | 10,000 | $769 | 0.1% | $79.02 | +6.9% | CL A | 985817105 |
| — | RUBICON TECHNOLOGY INC | 67,400 | $761 | 0.1% | $11.29 | — | COM | 78112T107 |
| — | MARRONE BIO INNOVATIONS INC | 52,800 | $738 | 0.1% | $16.71 | — | COM | 57165B106 |
| — | SILVER SPRING NETWORKS INC | 42,400 | $737 | 0.1% | $17.38 | — | COM | 82817Q103 |
| — | PATTERN ENERGY GROUP INC | 27,000 | $733 | 0.1% | $30.31 | — | CL A | 70338P100 |
| VYX | NCR CORP NEW | 20,000 | $731 | 0.1% | $21.25 | 0.0% | COM | 62886E108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,000 | $728 | 0.1% | $8.12 | 0.0% | COM | 12008R107 |
| — | WESTPORT INNOVATIONS INC | 50,000 | $724 | 0.1% | $19.61 | — | Call | 960908309 |
| PLUG | PLUG POWER INC | 101,600 | $721 | 0.1% | $4.62 | 0.0% | COM NEW | 72919P202 |
| GILD | GILEAD SCIENCES INC | 10,000 | $709 | 0.1% | $49.28 | +10.6% | Call | 375558103 |
| — | FIDELITY & GTY LIFE | 30,000 | $708 | 0.1% | $23.60 | — | COM | 315785105 |
| — | FOOT LOCKER INC | 15,000 | $705 | 0.1% | $47.00 | — | COM | 344849104 |
| — | DEAN FOODS CO NEW | 45,000 | $696 | 0.1% | $15.47 | — | COM NEW | 242370203 |
| — | SOUTHWESTERN ENERGY CO | 15,000 | $690 | 0.1% | — | — | Call | 845467109 |
| — | QUANTUM FUEL SYS TECH WORLDW | 71,000 | $687 | 0.1% | $9.68 | — | COM PAR $0.02 | 74765E307 |
| TMUS | T-MOBILE US INC | 20,000 | $661 | 0.1% | $27.26 | +12.3% | COM | 872590104 |
| — | PRAXAIR INC | 5,000 | $655 | 0.1% | $131.00 | — | COM | 74005P104 |
| — | YINGLI GREEN ENERGY HLDG CO | 148,800 | $647 | 0.1% | $4.35 | — | ADR | 98584B103 |
| — | INPHI CORP | 40,000 | $644 | 0.1% | $16.10 | — | COM | 45772F107 |
| — | HAWAIIAN HOLDINGS INC | 45,600 | $637 | 0.1% | $13.97 | — | COM | 419879101 |
| — | RF MICRODEVICES INC | 80,000 | $630 | 0.1% | $7.88 | — | COM | 749941100 |
| RHI | ROBERT HALF INTL INC | 15,000 | $629 | 0.1% | $41.16 | 0.0% | COM | 770323103 |
| — | VOXELJET AG | 25,000 | $629 | 0.1% | $39.49 | — | ADS | 92912L107 |
| — | SOLARCITY CORP | 10,000 | $626 | 0.1% | $62.60 | — | COM | 83416T100 |
| — | SWIFT TRANSN CO | 25,000 | $619 | 0.1% | $24.76 | — | CL A | 87074U101 |
| — | ACTAVIS PLC | 3,000 | $618 | 0.1% | $180.67 | — | SHS | G0083B108 |
| — | MEDTRONIC INC | 10,000 | $615 | 0.1% | $61.50 | — | COM | 585055106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,500 | $612 | 0.1% | — | — | Put | 87264S106 |
| NTGR | NETGEAR INC | 18,000 | $607 | 0.1% | $20.77 | 0.0% | COM | 64111Q104 |
| — | AETNA INC NEW | 8,000 | $600 | 0.1% | $66.21 | — | COM | 00817Y108 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,500 | $599 | 0.1% | — | — | Call | 42805T105 |
| — | KAPSTONE PAPER & PACKAGING C | 20,000 | $577 | 0.1% | $28.85 | — | COM | 48562P103 |
| — | SUNEDISON INC | 30,000 | $565 | 0.1% | $8.37 | — | Put | 86732Y109 |
| — | CREE INC | 9,800 | $555 | 0.1% | $62.03 | — | Call | 225447101 |
| — | GANNETT INC | 20,000 | $552 | 0.1% | $27.60 | — | COM | 364730101 |
| SM | SM ENERGY CO | 7,500 | $535 | 0.1% | $69.50 | 0.0% | COM | 78454L100 |
| CPS | COOPER STD HLDGS INC | 7,500 | $530 | 0.1% | $59.32 | 0.0% | COM | 21676P103 |
| — | ENZO BIOCHEM INC | 125,000 | $520 | 0.1% | $3.32 | — | COM | 294100102 |
| — | CARMIKE CINEMAS INC | 17,058 | $510 | 0.1% | $29.90 | — | COM | 143436400 |
| LPX | LOUISIANA PAC CORP | 30,000 | $506 | 0.1% | $17.54 | 0.0% | COM | 546347105 |
| — | MILLENNIAL MEDIA INC | 70,000 | $484 | 0.1% | $6.91 | — | COM | 60040N105 |
| — | SUNPOWER CORP | 15,000 | $484 | 0.1% | $32.27 | — | COM | 867652406 |
| — | CAMBREX CORP | 25,000 | $472 | 0.1% | $18.23 | — | COM | 132011107 |
| — | EROS INTL PLC | 29,176 | $469 | 0.1% | $16.07 | — | SHS NEW | G3788M114 |
| — | ARM HLDGS PLC | 9,000 | $459 | 0.1% | $51.00 | — | SPONSORED ADR | 042068106 |
| CAH | CARDINAL HEALTH INC | 6,500 | $455 | 0.1% | $32.61 | +54.8% | COM | 14149Y108 |
| — | BIOTELEMETRY INC | 45,000 | $454 | 0.1% | $10.09 | — | COM | 090672106 |
| — | CONCORD MED SVCS HLDGS LTD | 60,000 | $453 | 0.1% | $6.51 | — | SPONSORED ADR | 206277105 |
| — | SANCHEZ ENERGY CORP | 15,000 | $444 | 0.1% | $29.60 | — | COM | 79970Y105 |
| TEX | TEREX CORP NEW | 10,000 | $443 | 0.1% | — | — | Put | 880779103 |
| MCK | MCKESSON CORP | 2,500 | $441 | 0.1% | $101.46 | +57.8% | COM | 58155Q103 |
| — | EXTERRAN PARTNERS LP | 15,000 | $428 | 0.1% | $28.53 | — | COM UNITS | 30225N105 |
| MRK | MERCK & CO INC NEW | 7,500 | $426 | 0.1% | $31.93 | +12.0% | COM | 58933Y105 |
| — | GT ADVANCED TECHNOLOGIES INC | 24,800 | $423 | 0.1% | $17.06 | — | COM | 36191U106 |
| — | JDS UNIPHASE CORP | 30,000 | $420 | 0.1% | $14.00 | — | COM PAR $0.001 | 46612J507 |
| HCA | HCA HOLDINGS INC | 8,000 | $420 | 0.1% | $36.32 | +27.4% | COM | 40412C101 |
| — | CIGNA CORPORATION | 5,000 | $419 | 0.1% | $83.80 | — | COM | 125509109 |
| — | MEAD JOHNSON NUTRITION CO | 5,000 | $416 | 0.1% | $83.71 | — | COM | 582839106 |
| CALY | CALLAWAY GOLF CO | 40,000 | $409 | 0.1% | $8.53 | 0.0% | COM | 131193104 |
| — | AIXTRON SE | 24,800 | $404 | 0.1% | $14.51 | — | SPONSORED ADR | 009606104 |
| — | LIONS GATE ENTMNT CORP | 15,000 | $401 | 0.1% | — | — | Call | 535919203 |
| ERIC | ERICSSON | 30,000 | $400 | 0.1% | $13.33 | — | ADR B SEK 10 | 294821608 |
| BIO | BIO RAD LABS INC | 3,000 | $384 | 0.1% | $128.18 | 0.0% | CL A | 090572207 |
| EXTR | EXTREME NETWORKS INC | 65,000 | $377 | 0.1% | $6.35 | 0.0% | COM | 30226D106 |
| CVS | CVS CAREMARK CORPORATION | 5,000 | $374 | 0.1% | $51.11 | 0.0% | COM | 126650100 |
| — | CHIQUITA BRANDS INTL INC | 30,000 | $374 | 0.1% | $12.47 | — | COM | 170032809 |
| — | STILLWATER MNG CO | 25,000 | $370 | 0.1% | $14.80 | — | COM | 86074Q102 |
| — | LINKEDIN CORP | 2,000 | $370 | 0.1% | $185.00 | — | COM CL A | 53578A108 |
| — | YOUKU TUDOU INC | 13,000 | $365 | 0.1% | $28.08 | — | SPONSORED ADR | 98742U100 |
| ABBV | ABBVIE INC | 7,000 | $360 | 0.1% | $30.39 | +3.6% | COM | 00287Y109 |
| XBI | SPDR SERIES TRUST | 2,500 | $356 | 0.1% | $142.40 | — | S&P BIOTECH | 78464A870 |
| — | IGNITE RESTAURANT GROUP INC | 25,000 | $352 | 0.1% | $14.08 | — | COM | 451730105 |
| — | AOL INC | 8,000 | $350 | 0.1% | $43.75 | — | COM | 00184X105 |
| BDC | BELDEN INC | 5,000 | $348 | 0.1% | $66.91 | 0.0% | COM | 077454106 |
| ZTS | ZOETIS INC | 12,000 | $347 | 0.1% | $29.32 | -5.1% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,000 | $338 | 0.1% | $12.34 | +6.4% | COM | 101137107 |
| NTES | NETEASE INC | 5,000 | $337 | 0.1% | $67.40 | — | SPONSORED ADR | 64110W102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 50,000 | $335 | 0.1% | $3.76 | 0.0% | CL A | 29382R107 |
| CRL | CHARLES RIV LABS INTL INC | 5,500 | $332 | 0.0% | $58.29 | 0.0% | COM | 159864107 |
| — | COMSCORE INC | 10,000 | $328 | 0.0% | $32.80 | — | COM | 20564W105 |
| — | ST JUDE MED INC | 5,000 | $327 | 0.0% | $53.60 | — | COM | 790849103 |
| DY | DYCOM INDS INC | 10,000 | $316 | 0.0% | $28.69 | 0.0% | COM | 267475101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,000 | $315 | 0.0% | $14.74 | — | ORD | G5876H105 |
| CNC | CENTENE CORP DEL | 5,000 | $311 | 0.0% | $14.95 | +3.5% | COM | 15135B101 |
| — | NORANDA ALUM HLDG CORP | 74,700 | $307 | 0.0% | $4.11 | — | COM | 65542W107 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $304 | 0.0% | $42.08 | 0.0% | COM | 46625H100 |
| — | TRINITY BIOTECH PLC | 12,500 | $303 | 0.0% | $18.33 | — | SPON ADR NEW | 896438306 |
| — | SONUS NETWORKS INC | 90,000 | $303 | 0.0% | $3.15 | — | COM | 835916107 |
| — | CAREFUSION CORP | 7,500 | $302 | 0.0% | $40.27 | — | COM | 14170T101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,000 | $299 | 0.0% | $99.67 | — | ADS | 74734M109 |
| BC | BRUNSWICK CORP | 6,500 | $294 | 0.0% | $36.35 | 0.0% | COM | 117043109 |
| — | ORION ENERGY SYSTEMS INC | 40,000 | $290 | 0.0% | $7.25 | — | COM | 686275108 |
| — | PERFECT WORLD CO LTD | 14,000 | $289 | 0.0% | $17.42 | — | SPON ADR REP B | 71372U104 |
| IBP | INSTALLED BLDG PRODS INC | 20,000 | $279 | 0.0% | $12.72 | 0.0% | COM | 45780R101 |
| — | QUNAR CAYMAN IS LTD | 9,000 | $275 | 0.0% | $30.56 | — | COM | 74906P104 |
| — | ACXIOM CORP | 8,000 | $275 | 0.0% | $29.14 | — | COM | 005125109 |
| — | MELLANOX TECHNOLOGIES LTD | 7,000 | $274 | 0.0% | $39.96 | — | SHS | M51363113 |
| TFX | TELEFLEX INC | 2,500 | $268 | 0.0% | $90.61 | 0.0% | COM | 879369106 |
| CENX | CENTURY ALUM CO | 20,000 | $264 | 0.0% | $11.63 | 0.0% | COM | 156431108 |
| — | DUNKIN BRANDS GROUP INC | 5,000 | $251 | 0.0% | $50.20 | — | COM | 265504100 |
| — | SILICON GRAPHICS INTL CORP | 20,000 | $246 | 0.0% | $12.30 | — | COM | 82706L108 |
| — | ARCH COAL INC | 50,000 | $241 | 0.0% | $4.82 | — | COM | 39380100 |
| — | ENDOCYTE INC | 10,000 | $238 | 0.0% | $23.80 | — | COM | 29269A102 |
| — | XOMA CORP DEL | 45,000 | $234 | 0.0% | $5.20 | — | COM | 98419J107 |
| MEOH | METHANEX CORP | 3,500 | $224 | 0.0% | $63.15 | 0.0% | COM | 59151K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $219 | 0.0% | $19.44 | 0.0% | COM | 874054109 |
| — | MARKET VECTORS ETF TR | 10,000 | $217 | 0.0% | $21.70 | — | VIETNAM ETF | 57060U761 |
| AAPL | APPLE INC | 400 | $215 | 0.0% | $16.58 | 0.0% | COM | 037833100 |
| — | 58 COM INC | 5,000 | $208 | 0.0% | $41.60 | — | SPON ADR REP A | 31680Q104 |
| — | CHANGYOU COM LTD | 7,000 | $207 | 0.0% | $29.57 | — | ADS REP CL A | 15911M107 |
| VOD | VODAFONE GROUP PLC NEW | 5,454 | $201 | 0.0% | $36.85 | — | SPONS ADR NEW | 92857W308 |
| BLDP | BALLARD PWR SYS INC NEW | 44,600 | $196 | 0.0% | $3.23 | 0.0% | COM | 058586108 |
| — | NAUTILUS INC | 20,000 | $193 | 0.0% | $9.65 | — | COM | 63910B102 |
| — | MULTI FINELINE ELECTRONIX IN | 15,000 | $192 | 0.0% | $15.42 | — | COM | 62541B101 |
| SVA | SINOVAC BIOTECH LTD | 25,000 | $180 | 0.0% | $6.62 | 0.0% | SHS | P8696W104 |
| — | STREAMLINE HEALTH SOLUTIONS | 35,000 | $176 | 0.0% | $6.44 | — | COM | 86323X106 |
| — | TEARLAB CORP | 25,000 | $169 | 0.0% | $8.30 | — | COM | 878193101 |
| — | NEW RESIDENTIAL INVT CORP | 25,000 | $162 | 0.0% | $6.48 | — | COM | 64828T102 |
| LMAT | LEMAITRE VASCULAR INC | 20,000 | $161 | 0.0% | $6.78 | +3.7% | COM | 525558201 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 15,000 | $152 | 0.0% | $10.13 | — | ORD | M25082104 |
| — | VONAGE HLDGS CORP | 30,000 | $128 | 0.0% | $4.27 | — | COM | 92886T201 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,000 | $122 | 0.0% | $12.20 | — | COM | 458118106 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $120 | 0.0% | $11.30 | — | COM | 00444T100 |
| — | AIRMEDIA GROUP INC | 50,000 | $119 | 0.0% | $2.38 | — | SPONSORED ADR | 009411109 |
| — | KONGZHONG CORP | 10,000 | $115 | 0.0% | $11.50 | — | SPONSORED ADR | 50047P104 |
| — | PHOENIX NEW MEDIA LTD | 10,000 | $104 | 0.0% | $10.40 | — | SPONSORED ADS | 71910C103 |
| — | QUICKSILVER RESOURCES INC | 35,000 | $92 | 0.0% | $2.63 | — | COM | 74837R104 |
| — | SKY-MOBI LTD | 10,000 | $88 | 0.0% | $8.80 | — | SPONSORED ADS | 83084G109 |
| — | PERFECT WORLD CO LTD | 3,800 | $79 | 0.0% | $17.42 | — | Call | 71372U104 |
| — | AMEDICA CORP | 10,000 | $75 | 0.0% | $7.50 | — | COM | 023435100 |
| — | KU6 MEDIA CO LTD | 30,000 | $63 | 0.0% | $2.10 | — | SPONSORED ADR | 48274B103 |
| — | FUELCELL ENERGY INC | 25,000 | $62 | 0.0% | $2.48 | — | COM | 35952H106 |
| — | GLU MOBILE INC | 10,000 | $47 | 0.0% | $4.70 | — | COM | 379890106 |