Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	109,275,062	$20.94B	5.6%	$191.63	$175.90	—	FUND	78462F103
AAPL	APPLE INC	63,936,734	$7.052B	1.9%	$110.30 *	$19.11	+37.5%	COMMON	037833100
EFA	ISHARES TR	100,446,271	$5.758B	1.5%	$57.32	$63.13	—	FUND	464287465
WFC	WELLS FARGO & CO NEW	104,884,575	$5.386B	1.4%	$51.35 *	$29.44	+39.5%	COMMON	949746101
MSFT	MICROSOFT CORP	102,479,858	$4.536B	1.2%	$44.26 *	$28.90	+34.7%	COMMON	594918104
IJH	ISHARES TR	29,586,536	$4.042B	1.1%	$136.61	$122.39	—	FUND	464287507
META	FACEBOOK INC	39,405,061	$3.543B	0.9%	$89.90	$57.14	+59.5%	COMMON	30303M102
PFE	PFIZER INC	111,284,702	$3.495B	0.9%	$31.41 *	$18.37	+12.1%	COMMON	717081103
DBEF	DBX ETF TR	122,994,744	$3.208B	0.9%	$26.08	$27.53	—	FUND	233051200
—	GOOGLE INC	5,119,307	$3.115B	0.8%	$608.42	$573.01	—	COMMON	38259P706
HD	HOME DEPOT INC	26,709,220	$3.085B	0.8%	$115.49 *	$56.31	+60.6%	COMMON	437076102
XOM	EXXON MOBIL CORP	39,949,439	$2.97B	0.8%	$74.35 *	$53.81	-8.8%	COMMON	30231G102
IWM	ISHARES TR	26,030,562	$2.843B	0.8%	$109.20	$104.39	—	FUND	464287655
BAC	BANK AMER CORP	179,855,761	$2.802B	0.7%	$15.58 *	$10.72	+25.5%	COMMON	060505104
—	AVAGO TECHNOLOGIES LTD	20,671,275	$2.584B	0.7%	$125.01	$46.17	—	COMMON	Y0486S104
HON	HONEYWELL INTL INC	27,035,528	$2.56B	0.7%	$94.69 *	$56.68	+29.4%	COMMON	438516106
AMZN	AMAZON COM INC	4,937,262	$2.527B	0.7%	$511.89 *	$16.42	+53.9%	COMMON	023135106
—	TIME WARNER INC	35,781,468	$2.46B	0.7%	$68.75	$59.57	—	COMMON	887317303
C	CITIGROUP INC	48,702,028	$2.416B	0.6%	$49.61 *	$36.30	+12.3%	COMMON	172967424
—	CELGENE CORP	22,307,014	$2.413B	0.6%	$108.17	$106.56	—	COMMON	151020104
GILD	GILEAD SCIENCES INC	23,987,198	$2.355B	0.6%	$98.19 *	$48.82	+58.7%	COMMON	375558103
OXY	OCCIDENTAL PETE CORP DEL	35,379,979	$2.34B	0.6%	$66.15 *	$59.22	-13.3%	COMMON	674599105
LOW	LOWES COS INC	32,663,617	$2.251B	0.6%	$68.92 *	$39.69	+43.4%	COMMON	548661107
UNH	UNITEDHEALTH GROUP INC	19,378,272	$2.248B	0.6%	$116.01 *	$53.46	+89.3%	COMMON	91324P102
—	ACE LTD	20,249,309	$2.094B	0.6%	$103.40	$92.56	—	COMMON	H0023R105
V	VISA INC	29,794,794	$2.076B	0.6%	$69.66 *	$56.18	+18.2%	COMMON	92826C839
MCK	MCKESSON CORP	11,061,983	$2.047B	0.5%	$185.03 *	$170.91	+14.4%	COMMON	58155Q103
MS	MORGAN STANLEY	64,567,304	$2.034B	0.5%	$31.50 *	$20.80	+31.1%	COMMON	617446448
LLY	LILLY ELI & CO	24,216,492	$2.027B	0.5%	$83.69 *	$60.19	+17.1%	COMMON	532457108
BMY	BRISTOL MYERS SQUIBB CO	33,578,096	$1.988B	0.5%	$59.20 *	$30.85	+44.4%	COMMON	110122108
JNJ	JOHNSON & JOHNSON	20,896,649	$1.951B	0.5%	$93.35 *	$60.54	+19.7%	COMMON	478160104
PG	PROCTER & GAMBLE CO	26,354,237	$1.896B	0.5%	$71.94 *	$55.51	+1.5%	COMMON	742718109
ACN	ACCENTURE PLC IRELAND	18,658,763	$1.833B	0.5%	$98.26 *	$66.04	+26.9%	COMMON	G1151C101
CMCSA	COMCAST CORP NEW	31,373,102	$1.784B	0.5%	$56.88 *	$16.83	+38.7%	COMMON	20030N101
—	SPDR S&P 500 ETF TR	9,244,600	$1.772B	0.5%	$191.63	—	—	Call	78462F903
HUM	HUMANA INC	9,636,981	$1.725B	0.5%	$179.00 *	$78.34	+117.0%	COMMON	444859102
—	LAM RESEARCH CORP	26,385,959	$1.724B	0.5%	$65.33	$52.88	—	COMMON	512807108
—	UNITED TECHNOLOGIES CORP	18,135,445	$1.614B	0.4%	$88.99	$94.89	—	COMMON	913017109
—	GOOGLE INC	2,502,948	$1.598B	0.4%	$638.37	$880.37	—	COMMON	38259P508
—	VALEANT PHARMACEUTICALS INTL	8,938,107	$1.594B	0.4%	$178.38	$119.27	—	COMMON	91911K102
MET	METLIFE INC	33,770,897	$1.592B	0.4%	$47.15 *	$27.11	+21.4%	COMMON	59156R108
GM	GENERAL MTRS CO	51,074,872	$1.533B	0.4%	$30.02 *	$24.94	-3.2%	COMMON	37045V100
MA	MASTERCARD INC	17,012,563	$1.533B	0.4%	$90.12 *	$71.73	+23.1%	COMMON	57636Q104
DAL	DELTA AIR LINES INC DEL	34,027,290	$1.527B	0.4%	$44.87 *	$22.92	+72.6%	COMMON	247361702
—	ALLERGAN PLC	5,549,078	$1.508B	0.4%	$271.81	$289.52	—	COMMON	G0177J108
PEP	PEPSICO INC	15,931,229	$1.502B	0.4%	$94.30 *	$63.10	+10.2%	COMMON	713448108
—	TWENTY FIRST CENTY FOX INC	54,167,573	$1.461B	0.4%	$26.98	$35.25	—	COMMON	90130A101
IWR	ISHARES TR	9,293,484	$1.446B	0.4%	$155.56	$137.63	—	FUND	464287499
UNP	UNION PAC CORP	16,224,923	$1.434B	0.4%	$88.41 *	$73.41	-1.7%	COMMON	907818108
MRK	MERCK & CO INC NEW	28,727,019	$1.419B	0.4%	$49.39 *	$33.00	+16.4%	COMMON	58933Y105
—	AETNA INC NEW	11,965,813	$1.309B	0.3%	$109.41	$91.73	—	COMMON	00817Y108
CVX	CHEVRON CORP NEW	16,480,235	$1.3B	0.3%	$78.88 *	$66.86	-19.5%	COMMON	166764100
—	SPDR S&P 500 ETF TR	6,779,392	$1.299B	0.3%	$191.63	—	—	Put	78462F953
NEE	NEXTERA ENERGY INC	13,105,280	$1.278B	0.3%	$97.55 *	$15.08	+28.9%	COMMON	65339F101
ADBE	ADOBE SYS INC	15,405,814	$1.267B	0.3%	$82.22	$53.43	+51.7%	COMMON	00724F101
—	DISH NETWORK CORP	21,625,500	$1.262B	0.3%	$58.34	$51.91	—	COMMON	25470M109
AVB	AVALONBAY CMNTYS INC	6,966,345	$1.218B	0.3%	$174.82 *	$95.81	+24.7%	COMMON	053484101
COST	COSTCO WHSL CORP NEW	8,355,821	$1.208B	0.3%	$144.57 *	$93.61	+27.8%	COMMON	22160K105
VRTX	VERTEX PHARMACEUTICALS INC	11,484,191	$1.196B	0.3%	$104.14 *	$80.77	+59.1%	COMMON	92532F100
REGN	REGENERON PHARMACEUTICALS	2,539,170	$1.181B	0.3%	$465.14 *	$314.45	+69.8%	COMMON	75886F107
GS	GOLDMAN SACHS GROUP INC	6,644,113	$1.154B	0.3%	$173.76 *	$140.74	+12.9%	COMMON	38141G104
BIIB	BIOGEN INC	3,946,702	$1.152B	0.3%	$291.81 *	$225.09	+46.7%	COMMON	09062X103
PCAR	PACCAR INC	22,070,795	$1.151B	0.3%	$52.17 *	$22.64	+19.6%	COMMON	693718108
UAL	UNITED CONTL HLDGS INC	21,360,070	$1.133B	0.3%	$53.05 *	$44.69	+26.2%	COMMON	910047109
TXN	TEXAS INSTRS INC	22,270,213	$1.103B	0.3%	$49.52 *	$33.20	+10.6%	COMMON	882508104
—	ISHARES TR	32,019,860	$1.074B	0.3%	$33.55	—	—	Put	464287954
PNC	PNC FINL SVCS GROUP INC	11,993,158	$1.07B	0.3%	$89.20 *	$52.97	+27.8%	COMMON	693475105
EIX	EDISON INTL	16,883,245	$1.065B	0.3%	$63.07 *	$33.49	+17.3%	COMMON	281020107
VGK	VANGUARD INTL EQUITY INDEX F	21,574,172	$1.061B	0.3%	$49.18	$50.05	—	FUND	922042874
UBS	UBS GROUP AG	56,480,159	$1.046B	0.3%	$18.52 *	$18.76	+13.0%	COMMON	H42097107
ILMN	ILLUMINA INC	5,775,030	$1.015B	0.3%	$175.82 *	$145.86	+38.6%	COMMON	452327109
NXPI	NXP SEMICONDUCTORS N V	11,547,688	$1.005B	0.3%	$87.07 *	$70.63	+13.4%	COMMON	N6596X109
BBY	BEST BUY INC	26,834,443	$996M	0.3%	$37.12 *	$22.61	+4.1%	COMMON	086516101
SBUX	STARBUCKS CORP	17,451,235	$992M	0.3%	$56.84 *	$33.39	+35.7%	COMMON	855244109
MDLZ	MONDELEZ INTL INC	23,686,513	$992M	0.3%	$41.87 *	$23.87	+42.6%	COMMON	609207105
VZ	VERIZON COMMUNICATIONS INC	22,790,649	$992M	0.3%	$43.51 *	$26.48	+2.0%	COMMON	92343V104
TJX	TJX COS INC NEW	13,740,784	$981M	0.3%	$71.42 *	$22.66	+33.9%	COMMON	872540109
KO	COCA COLA CO	24,390,553	$979M	0.3%	$40.12 *	$27.99	+3.0%	COMMON	191216100
—	GENERAL ELECTRIC CO	38,748,299	$977M	0.3%	$25.22	$23.98	—	COMMON	369604103
MRSH	MARSH & MCLENNAN COS INC	18,439,387	$963M	0.3%	$52.22 *	$35.55	+31.5%	COMMON	571748102
—	JPMORGAN CHASE & CO	31,571,437	$959M	0.3%	$30.39	$40.10	—	FUND	46625H365
T	AT&T INC	29,109,848	$948M	0.3%	$32.58 *	$11.93	+2.8%	COMMON	00206R102
COF	CAPITAL ONE FINL CORP	13,019,687	$944M	0.3%	$72.52 *	$55.72	+19.5%	COMMON	14040H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,017,317	$934M	0.2%	$20.75	$18.29	—	ADR	874039100
HIG	HARTFORD FINL SVCS GROUP INC	20,282,734	$929M	0.2%	$45.78 *	$24.23	+52.6%	COMMON	416515104
MO	ALTRIA GROUP INC	16,831,538	$916M	0.2%	$54.40 *	$20.96	+28.9%	COMMON	02209S103
—	BLACKROCK INC	3,062,181	$911M	0.2%	$297.47	$294.90	—	COMMON	09247X101
XEL	XCEL ENERGY INC	25,457,959	$901M	0.2%	$35.41 *	$22.41	+9.6%	COMMON	98389B100
VO	VANGUARD INDEX FDS	7,725,025	$901M	0.2%	$116.67	$125.04	—	FUND	922908629
FIS	FIDELITY NATL INFORMATION SV	13,417,815	$900M	0.2%	$67.08 *	$44.22	+25.9%	COMMON	31620M106
—	TE CONNECTIVITY LTD	14,988,224	$898M	0.2%	$59.89	$65.99	—	COMMON	H84989104
—	VERIZON COMMUNICATIONS INC	20,261,800	$882M	0.2%	$43.51	—	—	Call	92343V904
KLAC	KLA-TENCOR CORP	17,456,838	$873M	0.2%	$50.00 *	$38.54	+10.3%	COMMON	482480100
—	BROADCOM CORP	16,526,052	$850M	0.2%	$51.43	$38.62	—	COMMON	111320107
PM	PHILIP MORRIS INTL INC	10,690,166	$848M	0.2%	$79.33 *	$49.44	-1.1%	COMMON	718172109
CVS	CVS HEALTH CORP	8,704,105	$840M	0.2%	$96.48 *	$45.65	+70.4%	COMMON	126650100
—	DISCOVER FINL SVCS	16,066,684	$835M	0.2%	$51.99	$52.65	—	COMMON	254709108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,390,056	$833M	0.2%	$130.40 *	$114.08	+20.1%	COMMON	084670702
TROW	PRICE T ROWE GROUP INC	11,870,811	$825M	0.2%	$69.50 *	$50.00	+2.0%	COMMON	74144T108
SPG	SIMON PPTY GROUP INC NEW	4,489,031	$825M	0.2%	$183.72 *	$91.72	+18.6%	COMMON	828806109
AIG	AMERICAN INTL GROUP INC	14,413,612	$819M	0.2%	$56.82 *	$37.90	+24.5%	COMMON	026874784
TRV	TRAVELERS COMPANIES INC	8,214,786	$818M	0.2%	$99.53 *	$66.11	+23.0%	COMMON	89417E109
AMP	AMERIPRISE FINL INC	7,461,055	$814M	0.2%	$109.13 *	$65.00	+45.7%	COMMON	03076C106
HDB	HDFC BANK LTD	13,186,434	$806M	0.2%	$61.09	$38.36	—	ADR	40415F101
KR	KROGER CO	22,083,645	$797M	0.2%	$36.07 *	$23.17	+30.2%	COMMON	501044101
NFLX	NETFLIX INC	7,677,004	$793M	0.2%	$103.26 *	$9.92	+8.2%	COMMON	64110L106
PLD	PROLOGIS INC	19,921,410	$775M	0.2%	$38.90 *	$28.93	-0.4%	COMMON	74340W103
—	CHARTER COMMUNICATIONS INC D	4,391,210	$772M	0.2%	$175.85	$161.03	—	COMMON	16117M305
—	HEWLETT PACKARD CO	29,667,153	$760M	0.2%	$25.61	$26.60	—	COMMON	428236103
IVZ	INVESCO LTD	24,313,402	$759M	0.2%	$31.23 *	$20.03	+11.3%	COMMON	G491BT108
SHW	SHERWIN WILLIAMS CO	3,384,716	$754M	0.2%	$222.78 *	$55.06	+44.6%	COMMON	824348106
—	ALEXION PHARMACEUTICALS INC	4,774,649	$747M	0.2%	$156.39	$112.20	—	COMMON	015351109
—	HCP INC	20,018,960	$746M	0.2%	$37.25	$39.64	—	COMMON	40414L109
MHK	MOHAWK INDS INC	4,100,396	$745M	0.2%	$181.79 *	$139.85	+41.6%	COMMON	608190104
EQT	EQT CORP	11,501,982	$745M	0.2%	$64.77 *	$41.55	-9.8%	COMMON	26884L109
HSY	HERSHEY CO	8,072,984	$742M	0.2%	$91.88 *	$72.91	-2.6%	COMMON	427866108
ITW	ILLINOIS TOOL WKS INC	8,902,853	$733M	0.2%	$82.31 *	$55.71	+22.7%	COMMON	452308109
—	ANADARKO PETE CORP	12,099,702	$731M	0.2%	$60.39	$83.78	—	COMMON	032511107
L	LOEWS CORP	19,908,574	$719M	0.2%	$36.14	$41.65	-14.5%	COMMON	540424108
—	ISHARES TR	6,584,100	$719M	0.2%	$109.20	—	—	Put	4642879K9
—	TAIWAN SEMICONDUCTOR MFG LTD	34,115,278	$708M	0.2%	$20.75	—	—	Call	874039900
USB	US BANCORP DEL	17,088,721	$701M	0.2%	$41.01 *	$24.81	+20.2%	COMMON	902973304
ABT	ABBOTT LABS	17,384,937	$699M	0.2%	$40.22 *	$33.60	+15.5%	COMMON	002824100
—	DR PEPPER SNAPPLE GROUP INC	8,722,884	$690M	0.2%	$79.05	$57.98	—	COMMON	26138E109
CME	CME GROUP INC	7,400,839	$686M	0.2%	$92.74 *	$42.90	+47.1%	COMMON	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	2,919,359	$686M	0.2%	$234.99 *	$37.62	+7.7%	COMMON	45866F104
CMS	CMS ENERGY CORP	19,269,455	$681M	0.2%	$35.32 *	$20.58	+20.4%	COMMON	125896100
MPC	MARATHON PETE CORP	14,613,104	$677M	0.2%	$46.33 *	$33.55	+10.9%	COMMON	56585A102
—	COLUMBIA PIPELINE GROUP INC	36,762,567	$672M	0.2%	$18.29	$18.29	—	COMMON	198280109
—	HARMAN INTL INDS INC	6,955,686	$668M	0.2%	$95.99	$101.08	—	COMMON	413086109
—	SUNTRUST BKS INC	17,266,409	$660M	0.2%	$38.24	$35.28	—	COMMON	867914103
DIS	DISNEY WALT CO	6,406,603	$655M	0.2%	$102.20 *	$57.39	+73.8%	COMMON	254687106
IBM	INTERNATIONAL BUSINESS MACHS	4,513,961	$654M	0.2%	$144.97 *	$116.40	-18.1%	COMMON	459200101
MOS	MOSAIC CO NEW	21,007,897	$654M	0.2%	$31.11 *	$37.54	-10.6%	COMMON	61945C103
—	TIFFANY & CO NEW	8,462,443	$653M	0.2%	$77.22	$88.64	—	COMMON	886547108
TGT	TARGET CORP	8,285,783	$652M	0.2%	$78.66 *	$53.88	+8.8%	COMMON	87612E106
CCK	CROWN HOLDINGS INC	14,195,835	$649M	0.2%	$45.75 *	$46.13	+4.3%	COMMON	228368106
APH	AMPHENOL CORP NEW	12,692,902	$647M	0.2%	$50.96 *	$9.95	+22.3%	COMMON	032095101
—	CBS CORP NEW	15,884,805	$634M	0.2%	$39.90	$54.34	—	COMMON	124857202
VLO	VALERO ENERGY CORP NEW	10,535,506	$633M	0.2%	$60.10 *	$37.14	+13.5%	COMMON	91913Y100
CSCO	CISCO SYS INC	24,053,561	$631M	0.2%	$26.25 *	$15.96	+22.6%	COMMON	17275R102
EXPE	EXPEDIA INC DEL	5,359,796	$631M	0.2%	$117.68 *	$57.68	+89.2%	COMMON	30212P303
FBIN	FORTUNE BRANDS HOME & SEC IN	13,235,150	$628M	0.2%	$47.47 *	$28.86	+22.9%	COMMON	34964C106
CSL	CARLISLE COS INC	7,186,696	$628M	0.2%	$87.38	$57.41	+52.6%	COMMON	142339100
COR	AMERISOURCEBERGEN CORP	6,569,264	$624M	0.2%	$94.99 *	$40.78	+90.0%	COMMON	03073E105
SLB	SCHLUMBERGER LTD	9,003,383	$621M	0.2%	$68.97 *	$55.64	+5.9%	COMMON	806857108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,891,178	$619M	0.2%	$62.61 *	$39.29	+41.6%	COMMON	192446102
XLE	SELECT SECTOR SPDR TR	10,114,650	$619M	0.2%	$61.20	$78.38	—	FUND	81369Y506
STZ	CONSTELLATION BRANDS INC	4,928,725	$617M	0.2%	$125.21 *	$68.89	+53.9%	COMMON	21036P108
—	TIME WARNER CABLE INC	3,412,134	$612M	0.2%	$179.37	$138.81	—	COMMON	88732J207
TSLA	TESLA MTRS INC	2,448,855	$608M	0.2%	$248.40 *	$10.60	+60.3%	COMMON	88160R101
DXJ	WISDOMTREE TR	12,463,018	$606M	0.2%	$48.66	$49.00	—	FUND	97717W851
KIM	KIMCO RLTY CORP	24,767,994	$605M	0.2%	$24.43 *	$13.25	+9.4%	COMMON	49446R109
BSX	BOSTON SCIENTIFIC CORP	36,786,889	$604M	0.2%	$16.41 *	$12.66	+35.1%	COMMON	101137107
SCHW	SCHWAB CHARLES CORP NEW	20,955,657	$598M	0.2%	$28.56	$23.87	+18.2%	COMMON	808513105
INFY	INFOSYS LTD	30,981,251	$591M	0.2%	$19.09	$30.65	—	ADR	456788108
—	PRICELINE GRP INC	470,783	$582M	0.2%	$1236.86	$900.05	—	COMMON	741503403
GPC	GENUINE PARTS CO	6,983,650	$579M	0.2%	$82.89 *	$62.51	+2.0%	COMMON	372460105
PSX	PHILLIPS 66	7,506,158	$577M	0.2%	$76.84 *	$44.78	+20.7%	COMMON	718546104
F	FORD MTR CO DEL	42,445,613	$576M	0.2%	$13.57 *	$8.46	-3.7%	COMMON	345370860
MTB	M & T BK CORP	4,655,208	$568M	0.2%	$121.95 *	$75.25	+23.9%	COMMON	55261F104
KSS	KOHLS CORP	11,897,820	$551M	0.1%	$46.31 *	$51.47	+9.3%	COMMON	500255104
ARW	ARROW ELECTRS INC	9,951,309	$550M	0.1%	$55.28	$47.64	+16.5%	COMMON	042735100
LYB	LYONDELLBASELL INDUSTRIES N	6,590,191	$549M	0.1%	$83.36 *	$38.70	+28.7%	COMMON	N53745100
BMRN	BIOMARIN PHARMACEUTICAL INC	5,158,203	$543M	0.1%	$105.32 *	$119.36	+11.9%	COMMON	09061G101
NOC	NORTHROP GRUMMAN CORP	3,264,609	$542M	0.1%	$165.95 *	$95.12	+48.9%	COMMON	666807102
EPD	ENTERPRISE PRODS PARTNERS L	21,663,327	$539M	0.1%	$24.90	$50.11	—	COMMON	293792107
MMM	3M CO	3,795,026	$538M	0.1%	$141.77 *	$65.80	+33.0%	COMMON	88579Y101
—	ISHARES TR	16,381,981	$537M	0.1%	$32.78	—	—	Call	464287929
—	GLAXOSMITHKLINE PLC	13,934,344	$536M	0.1%	$38.45	$41.66	—	ADR	37733W105
—	WALGREENS BOOTS ALLIANCE INC	6,436,280	$535M	0.1%	$83.10	$77.64	—	COMMON	931427108
PRU	PRUDENTIAL FINL INC	7,009,807	$534M	0.1%	$76.21 *	$44.17	+20.0%	COMMON	744320102
VFC	V F CORP	7,727,106	$527M	0.1%	$68.21	$55.18	+24.1%	COMMON	918204108
QCOM	QUALCOMM INC	9,676,083	$520M	0.1%	$53.73 *	$46.69	-5.5%	COMMON	747525103
ORCL	ORACLE CORP	14,313,271	$517M	0.1%	$36.12 *	$29.28	+12.4%	COMMON	68389X105
—	WESTROCK CO	10,025,237	$516M	0.1%	$51.44	$51.44	—	COMMON	96145D105
CL	COLGATE PALMOLIVE CO	8,126,369	$516M	0.1%	$63.46 *	$46.68	+9.9%	COMMON	194162103
—	CIGNA CORPORATION	3,811,654	$515M	0.1%	$135.02	$82.24	—	COMMON	125509109
RCL	ROYAL CARIBBEAN CRUISES LTD	5,691,182	$507M	0.1%	$89.09 *	$40.86	+89.8%	COMMON	V7780T103
CRM	SALESFORCE COM INC	7,301,588	$507M	0.1%	$69.43	$46.20	+51.6%	COMMON	79466L302
—	BB&T CORP	14,201,041	$506M	0.1%	$35.60	$37.04	—	COMMON	054937107
AZO	AUTOZONE INC	698,146	$505M	0.1%	$723.83 *	$493.26	+43.6%	COMMON	053332102
FITB	FIFTH THIRD BANCORP	26,652,237	$504M	0.1%	$18.91 *	$12.61	+12.2%	COMMON	316773100
NTRS	NORTHERN TR CORP	7,306,545	$498M	0.1%	$68.16 *	$42.07	+32.0%	COMMON	665859104
—	ISHARES	22,607,100	$496M	0.1%	$21.95	—	—	Put	464286950
LQD	ISHARES TR	4,235,687	$492M	0.1%	$116.09	$117.06	—	FUND	464287242
—	DOW CHEM CO	11,564,235	$490M	0.1%	$42.40	$42.91	—	COMMON	260543103
VOO	VANGUARD INDEX FDS	2,781,414	$489M	0.1%	$175.71	$179.06	—	FUND	922908363
INTC	INTEL CORP	16,037,021	$483M	0.1%	$30.14 *	$20.88	+8.4%	COMMON	458140100
DG	DOLLAR GEN CORP NEW	6,587,356	$477M	0.1%	$72.44 *	$59.96	+11.4%	COMMON	256677105
ADI	ANALOG DEVICES INC	8,347,310	$471M	0.1%	$56.41 *	$34.29	+37.6%	COMMON	032654105
BXP	BOSTON PROPERTIES INC	3,899,996	$462M	0.1%	$118.40 *	$68.74	+14.0%	COMMON	101121101
TOL	TOLL BROTHERS INC	13,347,231	$457M	0.1%	$34.24 *	$35.41	+6.9%	COMMON	889478103
PPG	PPG INDS INC	5,179,280	$454M	0.1%	$87.69 *	$78.11	+8.0%	COMMON	693506107
FLR	FLUOR CORP NEW	10,669,178	$452M	0.1%	$42.35	$54.18	-21.6%	COMMON	343412102
TAP	MOLSON COORS BREWING CO	5,387,612	$447M	0.1%	$83.02 *	$49.51	+13.6%	COMMON	60871R209
BRX	BRIXMOR PPTY GROUP INC	18,906,806	$444M	0.1%	$23.48	$22.80	—	COMMON	11120U105
MCO	MOODYS CORP	4,441,964	$436M	0.1%	$98.20 *	$54.84	+74.8%	COMMON	615369105
—	GENERAL GROWTH PPTYS INC NEW	16,610,974	$431M	0.1%	$25.97	$24.54	—	COMMON	370023103
EOG	EOG RES INC	5,884,212	$428M	0.1%	$72.80 *	$63.43	-9.9%	COMMON	26875P101
ABBV	ABBVIE INC	7,872,264	$428M	0.1%	$54.41 *	$29.84	+42.5%	COMMON	00287Y109
—	BED BATH & BEYOND INC	7,462,078	$425M	0.1%	$57.02	$68.34	—	COMMON	075896100
—	REYNOLDS AMERICAN INC	9,535,914	$422M	0.1%	$44.27	$51.10	—	COMMON	761713106
—	AIRGAS INC	4,686,926	$419M	0.1%	$89.33	$100.16	—	COMMON	009363102
—	BANK AMER CORP	26,791,679	$417M	0.1%	$15.58	—	—	Call	060505904
DBEU	DBX ETF TR	16,557,771	$414M	0.1%	$24.99	$25.35	—	FUND	233051853
—	CHUBB CORP	3,339,099	$410M	0.1%	$122.65	$88.88	—	COMMON	171232101
VNO	VORNADO RLTY TR	4,516,122	$408M	0.1%	$90.42	$92.77	—	COMMON	929042109
MLM	MARTIN MARIETTA MATLS INC	2,680,442	$407M	0.1%	$151.95	$103.06	+45.0%	COMMON	573284106
SRE	SEMPRA ENERGY	4,204,302	$407M	0.1%	$96.72 *	$27.99	+26.6%	COMMON	816851109
JKHY	HENRY JACK & ASSOC INC	5,840,863	$407M	0.1%	$69.61 *	$42.30	+43.4%	COMMON	426281101
ALLY	ALLY FINL INC	19,898,096	$406M	0.1%	$20.38 *	$18.44	-10.0%	COMMON	02005N100
EMB	ISHARES TR	3,804,310	$405M	0.1%	$106.40	$106.61	—	FUND	464288281
—	DELPHI AUTOMOTIVE PLC	5,320,053	$405M	0.1%	$76.04	$63.93	—	COMMON	G27823106
XLV	SELECT SECTOR SPDR TR	6,099,709	$404M	0.1%	$66.23	$63.39	—	FUND	81369Y209
—	ENERGEN CORP	8,005,448	$399M	0.1%	$49.86	$56.86	—	COMMON	29265N108
MNST	MONSTER BEVERAGE CORP NEW	2,931,384	$396M	0.1%	$135.14 *	$22.33	+5.0%	COMMON	61174X109
—	SPDR GOLD TRUST	3,705,400	$396M	0.1%	$106.86	—	—	Put	78463V957
COP	CONOCOPHILLIPS	8,246,623	$396M	0.1%	$47.96 *	$40.95	-10.1%	COMMON	20825C104
MAS	MASCO CORP	15,695,403	$395M	0.1%	$25.18 *	$15.78	+39.4%	COMMON	574599106
REG	REGENCY CTRS CORP	6,325,442	$393M	0.1%	$62.15 *	$37.95	+9.4%	COMMON	758849103
CNP	CENTERPOINT ENERGY INC	21,768,273	$393M	0.1%	$18.04 *	$15.77	-16.6%	COMMON	15189T107
VBK	VANGUARD INDEX FDS	3,292,831	$388M	0.1%	$117.78	$117.89	—	FUND	922908595
DB	DEUTSCHE BANK AG	14,310,636	$386M	0.1%	$26.96 *	$25.34	-5.9%	COMMON	D18190898
KMB	KIMBERLY CLARK CORP	3,493,561	$381M	0.1%	$109.04 *	$68.17	+13.5%	COMMON	494368103
TLT	ISHARES TR	3,058,442	$378M	0.1%	$123.54	$120.02	—	FUND	464287432
PSA	PUBLIC STORAGE	1,785,053	$378M	0.1%	$211.63 *	$113.92	+18.7%	COMMON	74460D109
—	DU PONT E I DE NEMOURS & CO	7,808,149	$376M	0.1%	$48.20	$67.94	—	COMMON	263534109
—	SL GREEN RLTY CORP	3,458,668	$374M	0.1%	$108.16	$113.70	—	COMMON	78440X101
ADP	AUTOMATIC DATA PROCESSING IN	4,624,606	$372M	0.1%	$80.36 *	$46.88	+36.2%	COMMON	053015103
—	L BRANDS INC	4,073,171	$367M	0.1%	$90.13	$59.41	—	COMMON	501797104
AYI	ACUITY BRANDS INC	2,062,159	$362M	0.1%	$175.58 *	$86.49	+117.3%	COMMON	00508Y102
—	JARDEN CORP	7,397,541	$362M	0.1%	$48.88	$47.04	—	COMMON	471109108
—	CONCHO RES INC	3,640,318	$358M	0.1%	$98.30	$104.14	—	COMMON	20605P101
AMT	AMERICAN TOWER CORP NEW	4,056,334	$357M	0.1%	$87.98 *	$70.70	+3.2%	COMMON	03027X100
CFG	CITIZENS FINL GROUP INC	14,896,146	$355M	0.1%	$23.86 *	$16.42	+6.9%	COMMON	174610105
INCY	INCYTE CORP	3,219,391	$355M	0.1%	$110.33	$96.16	+16.6%	COMMON	45337C102
—	MCGRAW HILL FINL INC	4,092,646	$354M	0.1%	$86.50	$87.02	—	COMMON	580645109
CBRE	CBRE GROUP INC	11,055,316	$354M	0.1%	$32.00 *	$26.89	+31.9%	COMMON	12504L109
—	HCC INS HLDGS INC	4,538,011	$352M	0.1%	$77.47	$76.24	—	COMMON	404132102
JPM	JPMORGAN CHASE & CO	5,737,440	$350M	0.1%	$60.97 *	$37.25	+33.2%	COMMON	46625H100
—	QUESTAR CORP	17,858,840	$347M	0.1%	$19.41	$22.96	—	COMMON	748356102
UNM	UNUM GROUP	10,800,996	$346M	0.1%	$32.08 *	$28.94	+19.1%	COMMON	91529Y106
SNPS	SYNOPSYS INC	7,469,916	$345M	0.1%	$46.18 *	$38.00	+29.2%	COMMON	871607107
EFX	EQUIFAX INC	3,547,899	$345M	0.1%	$97.18 *	$53.17	+69.3%	COMMON	294429105
—	ENERGY TRANSFER PRTNRS L P	8,319,848	$342M	0.1%	$41.07	$52.59	—	COMMON	29273R109
SLGN	SILGAN HOLDINGS INC	6,524,100	$340M	0.1%	$52.04 *	$24.38	+8.3%	COMMON	827048109
—	MARKIT LTD	11,669,736	$338M	0.1%	$29.00	$23.35	—	COMMON	G58249106
—	TD AMERITRADE HLDG CORP	10,595,490	$337M	0.1%	$31.84	$29.43	—	COMMON	87236Y108
GAP	GAP INC DEL	11,832,394	$337M	0.1%	$28.50 *	$26.56	-10.4%	COMMON	364760108
CMG	CHIPOTLE MEXICAN GRILL INC	467,909	$337M	0.1%	$720.25 *	$11.45	+24.2%	COMMON	169656105
—	XL GROUP PLC	9,229,226	$335M	0.1%	$36.32	$33.35	—	COMMON	G98290102
IBB	ISHARES TR	1,103,155	$335M	0.1%	$303.33	$291.51	—	FUND	464287556
BIDU	BAIDU INC	2,434,130	$334M	0.1%	$137.41	$161.17	—	ADR	056752108
BALL	BALL CORP	5,265,576	$328M	0.1%	$62.20 *	$20.62	+47.5%	COMMON	058498106
SNA	SNAP ON INC	2,165,446	$327M	0.1%	$150.94 *	$66.38	+89.3%	COMMON	833034101
MCD	MCDONALDS CORP	3,311,133	$326M	0.1%	$98.53 *	$72.02	+4.6%	COMMON	580135101
EA	ELECTRONIC ARTS INC	4,813,332	$326M	0.1%	$67.75	$28.70	+137.5%	COMMON	285512109
RL	RALPH LAUREN CORP	2,739,367	$324M	0.1%	$118.16 *	$128.01	-24.7%	COMMON	751212101
WY	WEYERHAEUSER CO	11,828,431	$323M	0.1%	$27.34 *	$19.43	+0.8%	COMMON	962166104
DHI	D R HORTON INC	11,002,505	$323M	0.1%	$29.36 *	$24.51	+7.2%	COMMON	23331A109
XLI	SELECT SECTOR SPDR TR	6,365,930	$318M	0.1%	$49.89	$49.58	—	FUND	81369Y704
FRCB	FIRST REP BK SAN FRANCISCO C	5,014,879	$315M	0.1%	$62.77 *	$38.44	+54.1%	COMMON	33616C100
WELL	WELLTOWER INC	4,620,793	$313M	0.1%	$67.72 *	$44.80	0.0%	COMMON	95040Q104
ABEV	AMBEV SA	63,447,858	$311M	0.1%	$4.90	$7.24	—	ADR	02319V103
—	HILTON WORLDWIDE HLDGS INC	13,523,640	$310M	0.1%	$22.94	$23.56	—	COMMON	43300A104
BFH	ALLIANCE DATA SYSTEMS CORP	1,190,549	$308M	0.1%	$258.98 *	$148.01	+26.1%	COMMON	018581108
ETN	EATON CORP PLC	6,000,542	$308M	0.1%	$51.30 *	$52.77	-11.9%	COMMON	G29183103
ESS	ESSEX PPTY TR INC	1,356,759	$303M	0.1%	$223.42 *	$136.21	+15.3%	COMMON	297178105
LII	LENNOX INTL INC	2,630,301	$298M	0.1%	$113.33 *	$96.91	+6.9%	COMMON	526107107
CMI	CUMMINS INC	2,719,927	$295M	0.1%	$108.58 *	$103.59	-10.3%	COMMON	231021106
IYR	ISHARES TR	4,146,562	$294M	0.1%	$70.95	$68.03	—	FUND	464287739
—	ISHARES TR	8,235,600	$292M	0.1%	$35.47	—	—	Call	464287904
—	SPDR GOLD TRUST	2,700,000	$289M	0.1%	$106.86	—	—	Call	78463V907
EXC	EXELON CORP	9,686,273	$288M	0.1%	$29.70 *	$16.34	-4.7%	COMMON	30161N101
IWF	ISHARES TR	3,067,908	$285M	0.1%	$93.00	$73.03	—	FUND	464287614
CMA	COMERICA INC	6,890,582	$283M	0.1%	$41.10 *	$30.12	+1.5%	COMMON	200340107
CTRA	CABOT OIL & GAS CORP	12,852,097	$281M	0.1%	$21.86 *	$24.43	-23.9%	COMMON	127097103
KMI	KINDER MORGAN INC DEL	10,077,443	$279M	0.1%	$27.68 *	$20.00	-2.3%	COMMON	49456B101
ITUB	ITAU UNIBANCO HLDG SA	42,048,613	$278M	0.1%	$6.62	$11.17	—	ADR	465562106
—	WASTE CONNECTIONS INC	5,699,822	$277M	0.1%	$48.58	$44.24	—	COMMON	941053100
HCA	HCA HOLDINGS INC	3,561,616	$276M	0.1%	$77.36 *	$56.02	+46.9%	COMMON	40412C101
—	APPLE INC	2,473,556	$273M	0.1%	$110.30	—	—	Call	037833900
SWK	STANLEY BLACK & DECKER INC	2,800,110	$272M	0.1%	$96.98 *	$65.99	+19.4%	COMMON	854502101
—	SVB FINL GROUP	2,347,289	$271M	0.1%	$115.54	$109.54	—	COMMON	78486Q101
—	XILINX INC	6,340,769	$269M	0.1%	$42.40	$40.72	—	COMMON	983919101
PVH	PVH CORP	2,623,526	$267M	0.1%	$101.94 *	$113.96	-1.8%	COMMON	693656100
—	EXPRESS SCRIPTS HLDG CO	3,293,366	$267M	0.1%	$80.96	$76.98	—	COMMON	30219G108
TMUS	T MOBILE US INC	6,614,242	$263M	0.1%	$39.81 *	$33.14	+16.3%	COMMON	872590104
—	TWENTY FIRST CENTY FOX INC	9,714,317	$263M	0.1%	$27.07	$33.46	—	COMMON	90130A200
AMGN	AMGEN INC	1,892,787	$262M	0.1%	$138.32 *	$83.26	+39.6%	COMMON	031162100
ULTA	ULTA SALON COSMETCS & FRAG I	1,581,775	$258M	0.1%	$163.35	$109.49	+50.3%	COMMON	90384S303
—	RAYTHEON CO	2,352,635	$257M	0.1%	$109.26	$93.84	—	COMMON	755111507
—	LIBERTY GLOBAL PLC	6,192,070	$254M	0.1%	$41.02	$43.38	—	COMMON	G5480U120
RYN	RAYONIER INC	11,499,711	$254M	0.1%	$22.07	$39.53	—	COMMON	754907103
BDX	BECTON DICKINSON & CO	1,895,319	$251M	0.1%	$132.66 *	$91.35	+30.5%	COMMON	075887109
—	HARRIS CORP DEL	3,419,679	$250M	0.1%	$73.15	$73.83	—	COMMON	413875105
GWRE	GUIDEWIRE SOFTWARE INC	4,753,213	$250M	0.1%	$52.58 *	$45.16	+22.5%	COMMON	40171V100
ADM	ARCHER DANIELS MIDLAND CO	6,017,046	$249M	0.1%	$41.45 *	$24.88	+34.8%	COMMON	039483102
—	UNITED STATES STL CORP NEW	23,795,145	$248M	0.1%	$10.42	$16.29	—	COMMON	912909108
—	DOW CHEM CO	5,841,200	$248M	0.1%	$42.40	—	—	Call	260543903
—	LIBERTY PPTY TR	7,851,890	$247M	0.1%	$31.51	$35.77	—	COMMON	531172104
IVV	ISHARES TR	1,275,089	$246M	0.1%	$192.71	$186.90	—	FUND	464287200
IEX	IDEX CORP	3,445,473	$246M	0.1%	$71.30 *	$45.85	+40.7%	COMMON	45167R104
ACHC	ACADIA HEALTHCARE COMPANY IN	3,704,097	$245M	0.1%	$66.27 *	$45.94	+67.4%	COMMON	00404A109
TIP	ISHARES TR	2,215,592	$245M	0.1%	$110.69	$111.32	—	FUND	464287176
—	LINKEDIN CORP	1,289,262	$245M	0.1%	$190.13	$201.14	—	COMMON	53578A108
WSO	WATSCO INC	2,067,724	$245M	0.1%	$118.48 *	$104.82	+18.9%	COMMON	942622200
GD	GENERAL DYNAMICS CORP	1,771,232	$244M	0.1%	$137.95 *	$83.57	+38.2%	COMMON	369550108
XBI	SPDR SERIES TRUST	3,918,923	$244M	0.1%	$62.25	$85.78	—	FUND	78464A870
VIPS	VIPSHOP HLDGS LTD	14,489,991	$243M	0.1%	$16.80	$19.16	—	ADR	92763W103
—	AMERICAN CAMPUS CMNTYS INC	6,709,900	$243M	0.1%	$36.24	$36.28	—	COMMON	024835100
AJG	GALLAGHER ARTHUR J & CO	5,889,116	$243M	0.1%	$41.28 *	$36.01	+4.5%	COMMON	363576109
DVN	DEVON ENERGY CORP NEW	6,550,106	$243M	0.1%	$37.09 *	$40.16	-21.5%	COMMON	25179M103
—	WESTAR ENERGY INC	6,287,455	$242M	0.1%	$38.44	$32.60	—	COMMON	95709T100
DUK	DUKE ENERGY CORP NEW	3,319,096	$239M	0.1%	$71.94 *	$43.63	+8.1%	COMMON	26441C204
AEP	AMERICAN ELEC PWR INC	4,189,852	$238M	0.1%	$56.86 *	$31.92	+20.5%	COMMON	025537101
—	SELECT SECTOR SPDR TR	3,891,472	$238M	0.1%	$61.20	—	—	Call	81369Y906
RF	REGIONS FINL CORP NEW	26,339,576	$237M	0.1%	$9.01 *	$6.80	+0.5%	COMMON	7591EP100
BABA	ALIBABA GROUP HLDG LTD	4,019,937	$237M	0.1%	$58.97	$84.75	—	ADR	01609W102
WEC	WEC ENERGY GROUP INC	4,524,534	$236M	0.1%	$52.22 *	$33.96	+2.5%	COMMON	92939U106
PPL	PPL CORP	7,142,518	$235M	0.1%	$32.89 *	$19.64	+0.2%	COMMON	69351T106
—	MICROSOFT CORP	5,305,218	$235M	0.1%	$44.26	—	—	Call	594918904
ECL	ECOLAB INC	2,137,336	$235M	0.1%	$109.72 *	$82.92	+20.3%	COMMON	278865100
—	TIME INC NEW	12,287,296	$234M	0.1%	$19.05	$23.37	—	COMMON	887228104
TGNA	TEGNA INC	10,359,432	$232M	0.1%	$22.39 *	$18.51	-8.4%	COMMON	87901J105
—	COMCAST CORP NEW	4,035,142	$231M	0.1%	$57.24	$53.17	—	COMMON	20030N200
—	COCA COLA ENTERPRISES INC NE	4,768,893	$231M	0.1%	$48.35	$44.21	—	COMMON	19122T109
—	L-3 COMMUNICATIONS HLDGS INC	2,201,910	$230M	0.1%	$104.52	$114.16	—	COMMON	502424104
—	DEUTSCHE BANK AG	8,514,057	$230M	0.1%	$26.96	—	—	Call	D18190908
AMAT	APPLIED MATLS INC	15,592,636	$229M	0.1%	$14.69	$14.34	+2.8%	COMMON	038222105
—	ALLEGHANY CORP DEL	486,113	$228M	0.1%	$468.11	$388.41	—	COMMON	017175100
EAT	BRINKER INTL INC	4,311,838	$227M	0.1%	$52.67 *	$36.52	+29.9%	COMMON	109641100
PANW	PALO ALTO NETWORKS INC	1,315,328	$226M	0.1%	$172.00 *	$8.21	+259.3%	COMMON	697435105
—	SOUTHWESTERN ENERGY CO	17,734,516	$225M	0.1%	$12.69	$29.79	—	COMMON	845467109
BAP	CREDICORP LTD	2,114,924	$225M	0.1%	$106.36 *	$107.54	-13.3%	COMMON	G2519Y108
—	LEGG MASON INC	5,381,383	$224M	0.1%	$41.61	$42.33	—	COMMON	524901105
ICF	ISHARES TR	2,411,588	$223M	0.1%	$92.62	$82.61	—	FUND	464287564
—	ISHARES TR	2,043,700	$223M	0.1%	$109.20	—	—	Call	4642879B9
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,949,276	$223M	0.1%	$56.46	$45.69	—	ADR	881624209
STT	STATE STR CORP	3,311,357	$223M	0.1%	$67.21 *	$45.13	+22.5%	COMMON	857477103
—	LASALLE HOTEL PPTYS	7,803,900	$222M	0.1%	$28.39	$33.22	—	COMMON	517942108
—	TRIBUNE MEDIA CO	6,218,289	$221M	0.1%	$35.60	$59.77	—	COMMON	896047503
—	APARTMENT INVT & MGMT CO	5,963,676	$221M	0.1%	$37.02	$34.23	—	COMMON	03748R101
SBNY	SIGNATURE BK NEW YORK N Y	1,602,029	$220M	0.1%	$137.56	$100.45	—	COMMON	82669G104
—	MAGELLAN MIDSTREAM PRTNRS LP	3,649,844	$219M	0.1%	$60.11	$56.34	—	COMMON	559080106
AXP	AMERICAN EXPRESS CO	2,940,567	$218M	0.1%	$74.13 *	$63.15	+4.9%	COMMON	025816109
AMG	AFFILIATED MANAGERS GROUP	1,273,435	$218M	0.1%	$170.99 *	$184.18	+3.4%	COMMON	008252108
DOV	DOVER CORP	3,801,181	$217M	0.1%	$57.18 *	$44.10	-4.3%	COMMON	260003108
ENR	ENERGIZER HLDGS INC NEW	5,609,937	$217M	0.1%	$38.71 *	$28.22	+1.9%	COMMON	29272W109
MSM	MSC INDL DIRECT INC	3,540,146	$216M	0.1%	$61.03 *	$78.34	-13.0%	COMMON	553530106
—	CITY NATL CORP	2,451,501	$216M	0.1%	$88.06	$67.67	—	COMMON	178566105
—	SIGMA ALDRICH CORP	1,553,879	$216M	0.1%	$138.92	$83.66	—	COMMON	826552101
NOW	SERVICENOW INC	3,104,751	$216M	0.1%	$69.45 *	$11.03	+35.5%	COMMON	81762P102
—	STERICYCLE INC	1,543,730	$215M	0.1%	$139.31	$126.34	—	COMMON	858912108
AGG	ISHARES TR	1,961,618	$215M	0.1%	$109.58	$108.26	—	FUND	464287226
CCL	CARNIVAL CORP	4,307,816	$214M	0.1%	$49.70 *	$37.52	+17.3%	COMMON	143658300
—	PRAXAIR INC	2,090,365	$213M	0.1%	$101.86	$120.01	—	COMMON	74005P104
RSG	REPUBLIC SVCS INC	5,160,496	$213M	0.1%	$41.20 *	$32.94	+4.3%	COMMON	760759100
—	WYNDHAM WORLDWIDE CORP	2,954,832	$212M	0.1%	$71.90	$75.22	—	COMMON	98310W108
—	ENVISION HEALTHCARE HLDGS IN	5,771,100	$212M	0.1%	$36.79	$35.34	—	COMMON	29413U103
WMT	WAL-MART STORES INC	3,258,697	$211M	0.1%	$64.84 *	$20.20	-6.4%	COMMON	931142103
—	KANSAS CITY SOUTHERN	2,319,906	$211M	0.1%	$90.88	$107.60	—	COMMON	485170302
—	HUBBELL INC	2,471,213	$210M	0.1%	$84.95	$103.95	—	COMMON	443510201
PGR	PROGRESSIVE CORP OHIO	6,831,079	$209M	0.1%	$30.64 *	$17.60	+26.5%	COMMON	743315103
PEG	PUBLIC SVC ENTERPRISE GROUP	4,896,227	$206M	0.1%	$42.16 *	$26.96	+5.3%	COMMON	744573106
EXR	EXTRA SPACE STORAGE INC	2,675,130	$206M	0.1%	$77.16 *	$38.60	+29.0%	COMMON	30225T102
TV	GRUPO TELEVISA SA	7,911,180	$206M	0.1%	$26.02	$33.59	—	ADR	40049J206
—	DEUTSCHE BANK AG	7,610,622	$205M	0.1%	$26.96	—	—	Put	D18190958
PAA	PLAINS ALL AMERN PIPELINE L	6,723,392	$204M	0.1%	$30.38	$55.25	—	COMMON	726503105
BA	BOEING CO	1,544,749	$202M	0.1%	$130.95 *	$104.88	+17.6%	COMMON	097023105
EWBC	EAST WEST BANCORP INC	5,227,649	$201M	0.1%	$38.42 *	$21.36	+55.9%	COMMON	27579R104
AME	AMETEK INC NEW	3,813,351	$200M	0.1%	$52.32 *	$38.73	+29.8%	COMMON	031100100
—	HUDSON CITY BANCORP	19,407,343	$197M	0.1%	$10.17	$9.61	—	COMMON	443683107
AN	AUTONATION INC	3,380,468	$197M	0.1%	$58.18 *	$59.48	+2.3%	COMMON	05329W102
GWW	GRAINGER W W INC	907,410	$195M	0.1%	$215.01 *	$203.11	-6.4%	COMMON	384802104
CSGP	COSTAR GROUP INC	1,125,769	$195M	0.1%	$173.06 *	$15.59	+22.9%	COMMON	22160N109
GIS	GENERAL MLS INC	3,465,087	$194M	0.1%	$56.13 *	$32.19	+24.2%	COMMON	370334104
EPC	EDGEWELL PERS CARE CO	2,360,267	$193M	0.1%	$81.60	$82.42	0.0%	COMMON	28035Q102
MGA	MAGNA INTL INC	4,011,516	$193M	0.1%	$48.01 *	$37.28	+2.5%	COMMON	559222401
—	HEWLETT PACKARD CO	7,461,000	$191M	0.1%	$25.61	—	—	Put	428236953
—	NORDSTROM INC	2,631,951	$189M	0.1%	$71.71	$64.28	—	COMMON	655664100
PBF	PBF ENERGY INC	6,683,853	$189M	0.1%	$28.23 *	$28.08	+8.0%	COMMON	69318G106
BKD	BROOKDALE SR LIVING INC	8,169,809	$188M	0.1%	$22.96 *	$30.83	-4.2%	COMMON	112463104
XRT	SPDR SERIES TRUST	4,178,857	$186M	0.0%	$44.42	$79.31	—	FUND	78464A714
PHM	PULTE GROUP INC	9,832,114	$186M	0.0%	$18.87 *	$17.51	+2.1%	COMMON	745867101
UPS	UNITED PARCEL SERVICE INC	1,861,581	$184M	0.0%	$98.69 *	$58.62	+15.7%	COMMON	911312106
EBAY	EBAY INC	7,486,701	$183M	0.0%	$24.44 *	$22.20	+7.8%	COMMON	278642103
—	HD SUPPLY HLDGS INC	6,379,639	$183M	0.0%	$28.62	$26.38	—	COMMON	40416M105
IT	GARTNER INC	2,162,479	$181M	0.0%	$83.93 *	$81.37	+7.0%	COMMON	366651107
—	ISHARES TR	5,099,602	$181M	0.0%	$35.47	—	—	Call	464287900
—	VERIFONE SYS INC	6,464,984	$179M	0.0%	$27.73	$31.51	—	COMMON	92342Y109
KRE	SPDR SERIES TRUST	4,334,829	$179M	0.0%	$41.18	$39.38	—	FUND	78464A698
VMC	VULCAN MATLS CO	1,987,357	$177M	0.0%	$89.20 *	$80.23	+6.3%	COMMON	929160109
—	CANADIAN PAC RY LTD	1,230,328	$177M	0.0%	$143.57	$153.16	—	COMMON	13645T100
KEY	KEYCORP NEW	13,420,919	$175M	0.0%	$13.01 *	$8.44	+10.6%	COMMON	493267108
EXP	EAGLE MATERIALS INC	2,538,774	$174M	0.0%	$68.42 *	$84.56	-12.2%	COMMON	26969P108
MAR	MARRIOTT INTL INC NEW	2,540,709	$173M	0.0%	$68.20 *	$48.27	+35.4%	COMMON	571903202
NI	NISOURCE INC	9,320,587	$173M	0.0%	$18.55 *	$8.20	+50.1%	COMMON	65473P105
FXI	ISHARES TR	4,871,249	$173M	0.0%	$35.47	$37.26	—	FUND	464287184
MAC	MACERICH CO	2,242,355	$172M	0.0%	$76.82	$70.36	—	COMMON	554382101
PYPL	PAYPAL HLDGS INC	5,470,935	$170M	0.0%	$31.04 *	$35.85	0.0%	COMMON	70450Y103
—	HOLLYFRONTIER CORP	3,468,938	$169M	0.0%	$48.84	$43.94	—	COMMON	436106108
MDT	MEDTRONIC PLC	2,525,624	$169M	0.0%	$66.94 *	$58.10	-1.9%	COMMON	G5960L103
INDA	ISHARES TR	5,910,128	$169M	0.0%	$28.57	$29.44	—	FUND	46429B598
—	SPDR SERIES TRUST	5,125,642	$168M	0.0%	$32.84	$54.82	—	FUND	78464A730
RRX	REGAL BELOIT CORP	2,980,178	$168M	0.0%	$56.45 *	$69.69	-3.9%	COMMON	758750103
EG	EVEREST RE GROUP LTD	969,295	$168M	0.0%	$173.34 *	$122.19	+18.9%	COMMON	G3223R108
—	WILLIAMS PARTNERS L P NEW	5,244,624	$167M	0.0%	$31.92	$48.94	—	COMMON	96949L105
GME	GAMESTOP CORP NEW	4,006,926	$165M	0.0%	$41.21 *	$7.72	+9.2%	COMMON	36467W109
HIW	HIGHWOODS PPTYS INC	4,259,800	$165M	0.0%	$38.75	$36.97	—	COMMON	431284108
—	SERVICEMASTER GLOBAL HLDGS I	4,916,760	$165M	0.0%	$33.55	$25.51	—	COMMON	81761R109
—	NATIONAL OILWELL VARCO INC	4,374,408	$165M	0.0%	$37.65	$61.81	—	COMMON	637071101
—	ARISTA NETWORKS INC	2,690,735	$165M	0.0%	$61.19	$71.66	—	COMMON	040413106
NVDA	NVIDIA CORP	6,663,537	$164M	0.0%	$24.65 *	$0.37	+40.4%	COMMON	67066G104
—	LAZARD LTD	3,791,539	$164M	0.0%	$43.30	$44.21	—	COMMON	G54050102
—	SPIRIT RLTY CAP INC NEW	17,920,848	$164M	0.0%	$9.14	$10.90	—	COMMON	84860W102
—	RITE AID CORP	26,836,713	$163M	0.0%	$6.07	$5.23	—	COMMON	767754104
SYK	STRYKER CORP	1,729,413	$163M	0.0%	$94.10 *	$64.12	+37.1%	COMMON	863667101
NKE	NIKE INC	1,318,810	$162M	0.0%	$122.97 *	$36.87	+34.5%	COMMON	654106103
—	MOBILE TELESYSTEMS PJSC	22,456,596	$162M	0.0%	$7.22	$16.38	—	ADR	607409109
EQR	EQUITY RESIDENTIAL	2,119,830	$159M	0.0%	$75.12 *	$36.87	+17.4%	COMMON	29476L107
POOL	POOL CORPORATION	2,192,868	$159M	0.0%	$72.30 *	$49.13	+27.4%	COMMON	73278L105
WRB	BERKLEY W R CORP	2,915,078	$158M	0.0%	$54.37 *	$9.68	+34.3%	COMMON	084423102
ELV	ANTHEM INC	1,124,674	$157M	0.0%	$140.00 *	$105.54	+23.0%	COMMON	036752103
HSIC	SCHEIN HENRY INC	1,176,283	$156M	0.0%	$132.72 *	$38.22	+44.9%	COMMON	806407102
WSM	WILLIAMS SONOMA INC	2,042,380	$156M	0.0%	$76.35 *	$20.31	+56.5%	COMMON	969904101
—	UBS GROUP AG	8,387,503	$155M	0.0%	$18.52	—	—	Put	H42097957
DRH	DIAMONDROCK HOSPITALITY CO	14,012,536	$155M	0.0%	$11.05	$11.62	—	COMMON	252784301
—	WALGREENS BOOTS ALLIANCE INC	1,847,400	$154M	0.0%	$83.10	—	—	Put	931427958
ROST	ROSS STORES INC	3,164,096	$153M	0.0%	$48.47 *	$40.81	+13.0%	COMMON	778296103
—	MOBILEYE N V AMSTELVEEN	3,363,382	$153M	0.0%	$45.48	$47.38	—	COMMON	N51488117
ES	EVERSOURCE ENERGY	3,016,282	$153M	0.0%	$50.62 *	$35.70	-5.7%	COMMON	30040W108
ORLY	O REILLY AUTOMOTIVE INC NEW	610,209	$153M	0.0%	$250.00 *	$12.98	+24.4%	COMMON	67103H107
—	TRANSCANADA CORP	4,828,969	$152M	0.0%	$31.58	$46.24	—	COMMON	89353D107
—	ALIBABA GROUP HLDG LTD	2,553,300	$151M	0.0%	$58.97	—	—	Put	01609W952
SWKS	SKYWORKS SOLUTIONS INC	1,784,437	$150M	0.0%	$84.21 *	$47.67	+55.1%	COMMON	83088M102
—	ARM HLDGS PLC	3,465,823	$150M	0.0%	$43.25	$40.14	—	ADR	042068106
NVS	NOVARTIS A G	1,627,364	$150M	0.0%	$91.92	$74.68	—	ADR	66987V109
—	MCDONALDS CORP	1,511,000	$149M	0.0%	$98.53	—	—	Call	580135901
—	RYANAIR HLDGS PLC	1,895,438	$148M	0.0%	$78.30	$59.20	—	ADR	783513104
—	BAKER HUGHES INC	2,838,378	$148M	0.0%	$52.04	$57.24	—	COMMON	057224107
GLD	SPDR GOLD TRUST	1,381,768	$148M	0.0%	$106.86	$117.25	—	FUND	78463V107
CNO	CNO FINL GROUP INC	7,843,008	$148M	0.0%	$18.81 *	$11.68	+24.5%	COMMON	12621E103
UHS	UNIVERSAL HLTH SVCS INC	1,177,990	$147M	0.0%	$124.81 *	$107.80	+23.6%	COMMON	913903100
SEE	SEALED AIR CORP NEW	3,116,329	$146M	0.0%	$46.88 *	$29.17	+48.6%	COMMON	81211K100
KHC	KRAFT HEINZ CO	2,064,448	$146M	0.0%	$70.58 *	$47.82	0.0%	COMMON	500754106
—	OUTFRONT MEDIA INC	7,000,734	$146M	0.0%	$20.80	$24.31	—	COMMON	69007J106
CCI	CROWN CASTLE INTL CORP NEW	1,840,282	$145M	0.0%	$78.87 *	$53.55	-1.6%	COMMON	22822V101
MAA	MID-AMER APT CMNTYS INC	1,765,267	$145M	0.0%	$81.87 *	$45.39	+21.5%	COMMON	59522J103
—	MARKWEST ENERGY PARTNERS L P	3,327,029	$143M	0.0%	$42.91	$67.68	—	COMMON	570759100
—	CITRIX SYS INC	2,053,552	$142M	0.0%	$69.28	$66.37	—	COMMON	177376100
VEEV	VEEVA SYS INC	6,077,287	$142M	0.0%	$23.41 *	$27.64	-5.7%	COMMON	922475108
EPAM	EPAM SYS INC	1,902,363	$142M	0.0%	$74.52 *	$36.44	+98.1%	COMMON	29414B104
BRK/A	BERKSHIRE HATHAWAY INC DEL	722	$141M	0.0%	$195239.61 *	$206031.66	0.0%	COMMON	084670108
CNK	CINEMARK HOLDINGS INC	4,324,378	$140M	0.0%	$32.49 *	$23.48	+33.8%	COMMON	17243V102
NSC	NORFOLK SOUTHERN CORP	1,836,940	$140M	0.0%	$76.40 *	$57.95	+12.4%	COMMON	655844108
—	DUNKIN BRANDS GROUP INC	2,859,004	$140M	0.0%	$49.00	$44.38	—	COMMON	265504100
NFG	NATIONAL FUEL GAS CO N J	2,771,941	$139M	0.0%	$49.98 *	$65.72	-17.8%	COMMON	636180101
NNN	NATIONAL RETAIL PPTYS INC	3,817,275	$138M	0.0%	$36.27	$35.92	—	COMMON	637417106
WDAY	WORKDAY INC	2,000,498	$138M	0.0%	$68.86 *	$72.35	+6.8%	COMMON	98138H101
—	SPLUNK INC	2,474,347	$137M	0.0%	$55.35	$54.21	—	COMMON	848637104
CFR	CULLEN FROST BANKERS INC	2,150,835	$137M	0.0%	$63.58 *	$45.65	+9.9%	COMMON	229899109
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,384,467	$137M	0.0%	$57.30 *	$40.54	+45.4%	COMMON	G66721104
ET	ENERGY TRANSFER EQUITY L P	6,548,463	$136M	0.0%	$20.81	$27.69	—	COMMON	29273V100
APD	AIR PRODS & CHEMS INC	1,064,978	$136M	0.0%	$127.58 *	$83.78	+17.5%	COMMON	009158106
BK	BANK NEW YORK MELLON CORP	3,465,113	$136M	0.0%	$39.15 *	$23.05	+38.8%	COMMON	064058100
—	PIONEER NAT RES CO	1,114,886	$136M	0.0%	$121.64	$170.36	—	COMMON	723787107
AMH	AMERICAN HOMES 4 RENT	8,430,288	$136M	0.0%	$16.08	$16.28	—	COMMON	02665T306
—	STANCORP FINL GROUP INC	1,186,402	$135M	0.0%	$114.20	$107.00	—	COMMON	852891100
JD	JD COM INC	5,191,531	$135M	0.0%	$26.06	$30.55	—	ADR	47215P106
OHI	OMEGA HEALTHCARE INVS INC	3,826,291	$134M	0.0%	$35.15	$34.43	—	COMMON	681936100
—	TATA MTRS LTD	5,943,274	$134M	0.0%	$22.50	$30.21	—	ADR	876568502
AAXJ	ISHARES TR	2,527,215	$133M	0.0%	$52.75	$57.89	—	FUND	464288182
—	SHIRE PLC	641,685	$132M	0.0%	$205.23	$227.97	—	ADR	82481R106
LUV	SOUTHWEST AIRLS CO	3,432,297	$131M	0.0%	$38.04 *	$18.45	+77.4%	COMMON	844741108
VOD	VODAFONE GROUP PLC NEW	4,048,657	$129M	0.0%	$31.74	$34.38	—	ADR	92857W308
—	HANESBRANDS INC	4,438,253	$128M	0.0%	$28.94	$38.42	—	COMMON	410345102
CINF	CINCINNATI FINL CORP	2,377,982	$128M	0.0%	$53.80 *	$33.18	+21.2%	COMMON	172062101
—	SIRONA DENTAL SYSTEMS INC	1,364,410	$127M	0.0%	$93.34	$77.15	—	COMMON	82966C103
—	BUCKEYE PARTNERS L P	2,148,313	$127M	0.0%	$59.27	$70.99	—	COMMON	118230101
UGI	UGI CORP NEW	3,636,168	$127M	0.0%	$34.82	$30.21	+15.6%	COMMON	902681105
MIDD	MIDDLEBY CORP	1,203,489	$127M	0.0%	$105.19 *	$81.35	+41.6%	COMMON	596278101
—	STARWOOD HOTELS&RESORTS WRLD	1,896,278	$126M	0.0%	$66.48	$78.58	—	COMMON	85590A401
TD	TORONTO DOMINION BK ONT	3,190,429	$126M	0.0%	$39.42	$43.11	-7.6%	COMMON	891160509
—	ALCOA INC	12,984,430	$125M	0.0%	$9.66	$10.99	—	COMMON	013817101
ROP	ROPER TECHNOLOGIES INC	799,793	$125M	0.0%	$156.70	$127.36	+21.9%	COMMON	776696106
EQIX	EQUINIX INC	455,781	$125M	0.0%	$273.40 *	$191.62	+12.3%	COMMON	29444U700
—	EQUITY ONE	5,079,741	$124M	0.0%	$24.34	$22.97	—	COMMON	294752100
POR	PORTLAND GEN ELEC CO	3,341,947	$124M	0.0%	$36.97 *	$19.74	+21.9%	COMMON	736508847
OMC	OMNICOM GROUP INC	1,872,122	$123M	0.0%	$65.90 *	$44.71	+10.2%	COMMON	681919106
ALB	ALBEMARLE CORP	2,792,594	$123M	0.0%	$44.10 *	$52.00	-19.1%	COMMON	012653101
CIEN	CIENA CORP	5,922,969	$123M	0.0%	$20.72 *	$22.56	+3.0%	COMMON	171779309
TMO	THERMO FISHER SCIENTIFIC INC	999,069	$122M	0.0%	$122.28 *	$95.82	+31.8%	COMMON	883556102
—	KINDER MORGAN INC DEL	4,388,500	$121M	0.0%	$27.68	—	—	Call	49456B901
—	UNILEVER N V	2,964,286	$119M	0.0%	$40.20	$39.69	—	ADR	904784709
—	APPLE INC	1,076,200	$119M	0.0%	$110.30	—	—	Put	037833950
—	BUNGE LIMITED	1,616,256	$118M	0.0%	$73.30	$78.88	—	COMMON	G16962105
LEA	LEAR CORP	1,088,947	$118M	0.0%	$108.78 *	$77.48	+11.4%	COMMON	521865204
IBN	ICICI BK LTD	14,118,280	$118M	0.0%	$8.38	$16.63	—	ADR	45104G104
—	REXNORD CORP NEW	6,943,345	$118M	0.0%	$16.98	$17.42	—	COMMON	76169B102
—	TESORO CORP	1,196,003	$116M	0.0%	$97.24	$69.92	—	COMMON	881609101
PH	PARKER HANNIFIN CORP	1,188,683	$116M	0.0%	$97.30 *	$96.00	-4.6%	COMMON	701094104
EMN	EASTMAN CHEM CO	1,785,836	$116M	0.0%	$64.72 *	$52.82	-0.1%	COMMON	277432100
PRGO	PERRIGO CO PLC	732,723	$115M	0.0%	$157.27 *	$157.44	+16.5%	COMMON	G97822103
—	SANDISK CORP	2,118,959	$115M	0.0%	$54.33	$67.73	—	COMMON	80004C101
HAL	HALLIBURTON CO	3,249,050	$115M	0.0%	$35.35 *	$42.20	-23.8%	COMMON	406216101
VISN	COMMSCOPE HLDG CO INC	3,819,484	$115M	0.0%	$30.03 *	$24.63	+25.9%	COMMON	20337X109
—	TREEHOUSE FOODS INC	1,471,883	$114M	0.0%	$77.79	$74.42	—	COMMON	89469A104
SFM	SPROUTS FMRS MKT INC	5,397,166	$114M	0.0%	$21.10 *	$31.05	-26.0%	COMMON	85208M102
EEM	ISHARES TR	3,472,642	$114M	0.0%	$32.78	$39.99	—	FUND	464287234
EL	LAUDER ESTEE COS INC	1,390,820	$112M	0.0%	$80.68 *	$62.51	+17.3%	COMMON	518439104
ETR	ENTERGY CORP NEW	1,721,374	$112M	0.0%	$65.10 *	$22.56	-0.1%	COMMON	29364G103
ASML	ASML HOLDING N V	1,269,358	$112M	0.0%	$87.98	$79.11	—	ADR	N07059210
POST	POST HLDGS INC	1,887,003	$112M	0.0%	$59.10 *	$31.12	+26.2%	COMMON	737446104
JAZZ	JAZZ PHARMACEUTICALS PLC	838,777	$111M	0.0%	$132.81 *	$128.88	+33.6%	COMMON	G50871105
—	BROOKFIELD ASSET MGMT INC	3,532,880	$111M	0.0%	$31.44	$38.55	—	COMMON	112585104
—	GILEAD SCIENCES INC	1,130,500	$111M	0.0%	$98.19	—	—	Put	375558953
—	ISHARES TR	1,935,600	$111M	0.0%	$57.32	—	—	Call	464287911
IWS	ISHARES TR	1,647,014	$110M	0.0%	$67.09	$58.79	—	FUND	464287473
EGP	EASTGROUP PPTY INC	2,014,842	$109M	0.0%	$54.18	$57.84	—	COMMON	277276101
ALL	ALLSTATE CORP	1,870,524	$109M	0.0%	$58.24 *	$39.60	+25.7%	COMMON	020002101
VEA	VANGUARD TAX MANAGED INTL FD	3,041,874	$108M	0.0%	$35.64	$38.11	—	FUND	921943858
CSX	CSX CORP	4,016,537	$108M	0.0%	$26.90 *	$6.83	+22.4%	COMMON	126408103
—	SK TELECOM LTD	4,393,138	$107M	0.0%	$24.40	$21.82	—	ADR	78440P108
RRC	RANGE RES CORP	3,331,524	$107M	0.0%	$32.12 *	$55.99	-30.3%	COMMON	75281A109
—	LUXOFT HLDG INC	1,689,769	$107M	0.0%	$63.29	$39.62	—	COMMON	G57279104
—	SELECT SECTOR SPDR TR	1,725,600	$106M	0.0%	$61.20	—	—	Call	81369Y928
—	SPDR S&P MIDCAP 400 ETF TR	423,700	$105M	0.0%	$248.89	—	—	Put	78467Y957
—	WISDOMTREE TR	5,408,200	$105M	0.0%	$19.48	—	—	Put	97717W902
WHR	WHIRLPOOL CORP	714,396	$105M	0.0%	$147.26 *	$176.90	-4.3%	COMMON	963320106
AWK	AMERICAN WTR WKS CO INC NEW	1,896,491	$104M	0.0%	$55.08 *	$37.96	+12.6%	COMMON	030420103
—	CAMERON INTERNATIONAL CORP	1,701,589	$104M	0.0%	$61.32	$51.56	—	COMMON	13342B105
MU	MICRON TECHNOLOGY INC	6,939,692	$104M	0.0%	$14.98 *	$14.00	+19.8%	COMMON	595112103
CF	CF INDS HLDGS INC	2,303,813	$103M	0.0%	$44.90 *	$43.20	+0.4%	COMMON	125269100
FFIV	F5 NETWORKS INC	889,960	$103M	0.0%	$115.80 *	$103.21	+18.6%	COMMON	315616102
—	SPDR S&P MIDCAP 400 ETF TR	414,000	$103M	0.0%	$248.89	—	—	Call	78467Y907
—	INTEROIL CORP	3,056,318	$103M	0.0%	$33.71	$63.76	—	COMMON	460951106
—	SHIRE PLC	500,000	$103M	0.0%	$205.23	—	—	Put	82481R956
HBAN	HUNTINGTON BANCSHARES INC	9,640,104	$102M	0.0%	$10.60 *	$5.18	+41.4%	COMMON	446150104
IEF	ISHARES TR	946,880	$102M	0.0%	$107.87	$106.56	—	FUND	464287440
—	CIT GROUP INC	2,550,734	$102M	0.0%	$40.03	$40.22	—	COMMON	125581801
BSAC	BANCO SANTANDER CHILE NEW	5,603,563	$102M	0.0%	$18.22	$23.75	—	ADR	05965X109
—	POWERSHARES QQQ TRUST	1,001,600	$102M	0.0%	$101.76	—	—	Put	73935A954
—	WELLCARE HEALTH PLANS INC	1,179,252	$102M	0.0%	$86.18	$63.04	—	COMMON	94946T106
IWP	ISHARES TR	1,142,687	$101M	0.0%	$88.61	$72.06	—	FUND	464287481
TTC	TORO CO	1,429,132	$101M	0.0%	$70.54 *	$23.74	+46.1%	COMMON	891092108
VRSN	VERISIGN INC	1,422,964	$100M	0.0%	$70.56 *	$55.53	+21.6%	COMMON	92343E102
—	ISHARES	7,614,056	$100M	0.0%	$13.16	$14.94	—	FUND	464286731
DRI	DARDEN RESTAURANTS INC	1,460,653	$100M	0.0%	$68.54 *	$40.20	+17.4%	COMMON	237194105
—	COMCAST CORP NEW	1,750,000	$99.54M	0.0%	$56.88	—	—	Call	20030N901
—	HEALTHCARE RLTY TR	3,991,789	$99.2M	0.0%	$24.85	$26.16	—	COMMON	421946104
SNY	SANOFI	2,089,135	$99.17M	0.0%	$47.47	$51.90	—	ADR	80105N105
—	TWITTER INC	3,652,592	$98.4M	0.0%	$26.94	$63.65	—	COMMON	90184L102
WMB	WILLIAMS COS INC DEL	2,656,423	$97.89M	0.0%	$36.85 *	$20.94	+30.9%	COMMON	969457100
CNC	CENTENE CORP DEL	1,788,054	$96.97M	0.0%	$54.23 *	$22.54	+48.5%	COMMON	15135B101
RLJ	RLJ LODGING TR	3,832,006	$96.83M	0.0%	$25.27	$23.13	—	COMMON	74965L101
IDXX	IDEXX LABS INC	1,303,189	$96.76M	0.0%	$74.25 *	$57.40	+24.8%	COMMON	45168D104
TSN	TYSON FOODS INC	2,243,226	$96.68M	0.0%	$43.10 *	$26.50	+25.7%	COMMON	902494103
ATR	APTARGROUP INC	1,460,489	$96.33M	0.0%	$65.96 *	$49.11	+17.1%	COMMON	038336103
INGR	INGREDION INC	1,102,120	$96.23M	0.0%	$87.31	$74.94	+14.4%	COMMON	457187102
JLL	JONES LANG LASALLE INC	665,611	$95.69M	0.0%	$143.77 *	$145.00	+10.0%	COMMON	48020Q107
TSCO	TRACTOR SUPPLY CO	1,134,769	$95.68M	0.0%	$84.32 *	$13.77	+10.8%	COMMON	892356106
IWD	ISHARES TR	1,020,272	$95.17M	0.0%	$93.28	$84.95	—	FUND	464287598
—	TABLEAU SOFTWARE INC	1,187,173	$94.71M	0.0%	$79.78	$70.87	—	COMMON	87336U105
—	AMGEN INC	683,600	$94.56M	0.0%	$138.32	—	—	Call	031162900
ORI	OLD REP INTL CORP	6,040,821	$94.48M	0.0%	$15.64 *	$5.83	+29.3%	COMMON	680223104
—	FREESCALE SEMICONDUCTOR LTD	2,572,152	$94.09M	0.0%	$36.58	$17.07	—	COMMON	G3727Q101
NWE	NORTHWESTERN CORP	1,747,620	$94.07M	0.0%	$53.83 *	$24.94	+36.4%	COMMON	668074305
PPC	PILGRIMS PRIDE CORP NEW	4,514,595	$93.81M	0.0%	$20.78 *	$20.99	+2.3%	COMMON	72147K108
BNS	BANK N S HALIFAX	2,112,310	$93.11M	0.0%	$44.08 *	$33.15	-16.5%	COMMON	064149107
ALK	ALASKA AIR GROUP INC	1,166,191	$92.65M	0.0%	$79.45 *	$33.99	+107.0%	COMMON	011659109
—	EXXON MOBIL CORP	1,241,400	$92.3M	0.0%	$74.35	—	—	Call	30231G902
CAH	CARDINAL HEALTH INC	1,197,735	$92.01M	0.0%	$76.82 *	$50.61	+23.1%	COMMON	14149Y108
AOS	SMITH A O	1,403,010	$91.46M	0.0%	$65.19 *	$20.43	+41.3%	COMMON	831865209
SYY	SYSCO CORP	2,345,567	$91.41M	0.0%	$38.97 *	$27.67	+5.1%	COMMON	871829107
VTI	VANGUARD INDEX FDS	922,135	$91.03M	0.0%	$98.72	$84.36	—	FUND	922908769
EMR	EMERSON ELEC CO	2,056,463	$90.83M	0.0%	$44.17 *	$41.65	-10.4%	COMMON	291011104
PCG	PG&E CORP	1,718,903	$90.76M	0.0%	$52.80 *	$47.99	-2.0%	COMMON	69331C108
ACWI	ISHARES TR	1,681,681	$90.71M	0.0%	$53.94	$54.50	—	FUND	464288257
—	ACTIVISION BLIZZARD INC	2,922,192	$90.27M	0.0%	$30.89	$17.32	—	COMMON	00507V109
LOGI	LOGITECH INTL S A	6,878,503	$90.18M	0.0%	$13.11 *	$10.51	+7.4%	COMMON	H50430232
HST	HOST HOTELS & RESORTS INC	5,699,110	$90.1M	0.0%	$15.81 *	$11.42	+7.5%	COMMON	44107P104
—	ISHARES	7,818,856	$89.37M	0.0%	$11.43	$11.97	—	FUND	464286848
—	HEALTH NET INC	1,479,033	$89.07M	0.0%	$60.22	$45.10	—	COMMON	42222G108
—	SPECTRUM BRANDS HLDGS INC	971,341	$88.89M	0.0%	$91.51	$75.15	—	COMMON	84763R101
—	BARCLAYS BK PLC	3,463,830	$88.78M	0.0%	$25.63	—	—	Put	06740E951
—	AMGEN INC	639,728	$88.49M	0.0%	$138.32	—	—	Put	031162950
—	SUNOCO LOGISTICS PRTNRS L P	3,055,300	$87.57M	0.0%	$28.66	$52.66	—	COMMON	86764L108
DEI	DOUGLAS EMMETT INC	3,042,312	$87.37M	0.0%	$28.72	$28.91	—	COMMON	25960P109
—	CENTURYLINK INC	3,470,954	$87.19M	0.0%	$25.12	$36.55	—	COMMON	156700106
—	CITRIX SYS INC	80,845,000	$86.71M	0.0%	$1.07	$1.06	—	BOND	177376AD2
VWO	VANGUARD INTL EQUITY INDEX F	2,603,771	$86.16M	0.0%	$33.09	$38.79	—	FUND	922042858
—	E M C CORP MASS	3,564,133	$86.11M	0.0%	$24.16	$24.84	—	COMMON	268648102
—	SPX FLOW INC	2,487,285	$85.64M	0.0%	$34.43	$34.43	—	COMMON	78469X107
—	SOLARCITY CORP	2,001,533	$85.48M	0.0%	$42.71	$44.30	—	COMMON	83416T100
YUM	YUM BRANDS INC	1,067,435	$85.34M	0.0%	$79.95 *	$39.12	+27.5%	COMMON	988498101
—	KITE PHARMA INC	1,529,380	$85.16M	0.0%	$55.68	$45.59	—	COMMON	49803L109
—	FIAT CHRYSLER AUTOMOBILES N	6,434,000	$84.99M	0.0%	$13.21	—	—	Put	N31738952
—	ISHARES GOLD TRUST	7,883,553	$84.98M	0.0%	$10.78	$11.98	—	FUND	464285105
CPA	COPA HOLDINGS SA	2,023,559	$84.85M	0.0%	$41.93 *	$90.33	-48.9%	COMMON	P31076105
—	AMAZON COM INC	165,700	$84.82M	0.0%	$511.89	—	—	Call	023135906
CNI	CANADIAN NATL RY CO	1,490,558	$84.6M	0.0%	$56.76 *	$44.21	+8.8%	COMMON	136375102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,897,676	$83.25M	0.0%	$28.73 *	$23.73	+25.2%	COMMON	874054109
BCE	BCE INC	2,028,318	$83.08M	0.0%	$40.96 *	$22.91	-2.6%	COMMON	05534B760
—	ENBRIDGE ENERGY PARTNERS L P	3,346,917	$82.73M	0.0%	$24.72	$31.47	—	COMMON	29250R106
ACM	AECOM	3,000,027	$82.53M	0.0%	$27.51	$29.11	-4.1%	COMMON	00766T100
VTR	VENTAS INC	1,471,197	$82.48M	0.0%	$56.06 *	$48.33	-14.0%	COMMON	92276F100
BTI	BRITISH AMERN TOB PLC	747,147	$82.25M	0.0%	$110.08	$106.84	—	ADR	110448107
W	WAYFAIR INC	2,341,497	$82.09M	0.0%	$35.06 *	$25.54	+50.2%	COMMON	94419L101
—	GOLDCORP INC NEW	6,522,040	$81.66M	0.0%	$12.52	$21.22	—	COMMON	380956409
ALSN	ALLISON TRANSMISSION HLDGS I	3,043,345	$81.23M	0.0%	$26.69 *	$22.26	+8.2%	COMMON	01973R101
—	DISNEY WALT CO	794,500	$81.2M	0.0%	$102.20	—	—	Call	254687906
PRA	PROASSURANCE CORP	1,650,717	$81M	0.0%	$49.07	$49.48	-1.8%	COMMON	74267C106
—	ALLERGAN PLC	297,500	$80.86M	0.0%	$271.81	—	—	Put	G0177J958
—	IMPERVA INC	1,232,524	$80.7M	0.0%	$65.48	$43.10	—	COMMON	45321L100
BIGGQ	BIG LOTS INC	1,675,185	$80.28M	0.0%	$47.92 *	$31.95	+7.0%	COMMON	089302103
—	PACWEST BANCORP DEL	1,868,363	$79.98M	0.0%	$42.81	$42.29	—	COMMON	695263103
—	SELECT SECTOR SPDR TR	2,000,000	$79.84M	0.0%	$39.92	—	—	Call	81369Y900
HSBC	HSBC HLDGS PLC	2,092,849	$79.28M	0.0%	$37.88	$51.63	—	ADR	404280406
—	TARGA RESOURCES PARTNERS LP	2,726,668	$79.18M	0.0%	$29.04	$46.62	—	COMMON	87611X105
—	NUSTAR ENERGY LP	1,762,825	$79.01M	0.0%	$44.82	$48.80	—	COMMON	67058H102
—	HORIZON PHARMA PLC	3,962,134	$78.53M	0.0%	$19.82	$30.95	—	COMMON	G4617B105
—	COOPER TIRE & RUBR CO	1,986,438	$78.48M	0.0%	$39.51	$32.72	—	COMMON	216831107
—	ONEOK PARTNERS LP	2,681,614	$78.46M	0.0%	$29.26	$48.02	—	COMMON	68268N103
—	VALIDUS HOLDINGS LTD	1,727,347	$77.85M	0.0%	$45.07	$36.60	—	COMMON	G9319H102
M	MACYS INC	1,507,900	$77.38M	0.0%	$51.32 *	$49.53	+26.6%	COMMON	55616P104
PAYX	PAYCHEX INC	1,614,957	$76.92M	0.0%	$47.63 *	$29.31	+16.3%	COMMON	704326107
—	RESTORATION HARDWARE HLDGS I	823,542	$76.85M	0.0%	$93.31	$84.12	—	COMMON	761283100
—	NIMBLE STORAGE INC	3,180,854	$76.72M	0.0%	$24.12	$27.31	—	COMMON	65440R101
—	SILICONWARE PRECISION INDS L	12,167,315	$76.47M	0.0%	$6.28	$7.57	—	ADR	827084864
—	INGERSOLL-RAND PLC	1,503,413	$76.33M	0.0%	$50.77	$61.02	—	COMMON	G47791101
SU	SUNCOR ENERGY INC NEW	2,854,163	$76.26M	0.0%	$26.72 *	$19.86	-6.6%	COMMON	867224107
KRC	KILROY RLTY CORP	1,166,154	$75.99M	0.0%	$65.16	$60.66	—	COMMON	49427F108
—	GENERAL ELECTRIC CO	3,006,837	$75.83M	0.0%	$25.22	—	—	Call	369604903
NTTYY	NIPPON TELEG & TEL CORP	2,143,956	$75.7M	0.0%	$35.31	$27.67	—	ADR	654624105
—	WESTERN GAS PARTNERS LP	1,612,041	$75.48M	0.0%	$46.82	$66.87	—	COMMON	958254104
—	SPIRIT AEROSYSTEMS HLDGS INC	1,560,975	$75.46M	0.0%	$48.34	$53.34	—	COMMON	848574109
—	MARATHON OIL CORP	4,898,701	$75.44M	0.0%	$15.40	$35.12	—	COMMON	565849106
AAP	ADVANCE AUTO PARTS INC	397,618	$75.36M	0.0%	$189.53 *	$93.91	+61.5%	COMMON	00751Y106
—	PARTNERRE LTD	539,285	$74.89M	0.0%	$138.88	$107.74	—	COMMON	G6852T105
URBN	URBAN OUTFITTERS INC	2,541,320	$74.66M	0.0%	$29.38 *	$37.00	-13.1%	COMMON	917047102
—	UBS GROUP AG	4,019,974	$74.45M	0.0%	$18.52	—	—	Call	H42097907
TER	TERADYNE INC	4,130,303	$74.39M	0.0%	$18.01 *	$17.85	-3.4%	COMMON	880770102
VOYA	VOYA FINL INC	1,916,964	$74.32M	0.0%	$38.77	$37.99	+3.7%	COMMON	929089100
ASB	ASSOCIATED BANC CORP	4,122,639	$74.08M	0.0%	$17.97 *	$10.03	+33.7%	COMMON	045487105
JJSF	J & J SNACK FOODS CORP	651,112	$74.01M	0.0%	$113.66 *	$64.49	+49.7%	COMMON	466032109
—	FIAT CHRYSLER AUTOMOBILES N	5,576,983	$73.67M	0.0%	$13.21	$11.58	—	COMMON	N31738102
AZN	ASTRAZENECA PLC	2,314,486	$73.65M	0.0%	$31.82	$43.46	—	ADR	046353108
LAD	LITHIA MTRS INC	681,117	$73.64M	0.0%	$108.11 *	$77.70	+44.5%	COMMON	536797103
—	INTEL CORP	60,333,000	$73.63M	0.0%	$1.22	$1.14	—	BOND	458140AD2
—	NVIDIA CORP	55,650,000	$73.34M	0.0%	$1.32	$1.16	—	BOND	67066GAC8
—	CORELOGIC INC	1,963,582	$73.1M	0.0%	$37.23	$27.45	—	COMMON	21871D103
OPLN	KAR AUCTION SVCS INC	2,057,553	$73.04M	0.0%	$35.50 *	$9.18	+54.5%	COMMON	48238T109
DTE	DTE ENERGY CO	902,254	$72.51M	0.0%	$80.37 *	$40.57	+16.4%	COMMON	233331107
—	ALLIED WRLD ASSUR COM HLDG A	1,898,548	$72.47M	0.0%	$38.17	$49.58	—	COMMON	H01531104
—	AIRGAS INC	808,100	$72.19M	0.0%	$89.33	—	—	Put	009363952
IP	INTL PAPER CO	1,906,604	$72.05M	0.0%	$37.79 *	$28.90	-6.0%	COMMON	460146103
IWO	ISHARES TR	537,419	$72M	0.0%	$133.97	$148.54	—	FUND	464287648
ZION	ZIONS BANCORPORATION	2,600,740	$71.62M	0.0%	$27.54 *	$27.72	+6.9%	COMMON	989701107
RPM	RPM INTL INC	1,708,232	$71.56M	0.0%	$41.89 *	$44.24	+2.9%	COMMON	749685103
ARE	ALEXANDRIA REAL ESTATE EQ IN	840,624	$71.18M	0.0%	$84.67 *	$49.71	+25.2%	COMMON	015271109
—	PREMIER INC	2,062,954	$70.9M	0.0%	$34.37	$36.27	—	COMMON	74051N102
—	XILINX INC	1,669,800	$70.8M	0.0%	$42.40	—	—	Call	983919901
ED	CONSOLIDATED EDISON INC	1,050,794	$70.24M	0.0%	$66.85 *	$39.33	+10.5%	COMMON	209115104
—	ALTERA CORP	1,394,096	$69.82M	0.0%	$50.08	$45.37	—	COMMON	021441100
O	REALTY INCOME CORP	1,472,149	$69.76M	0.0%	$47.39 *	$24.68	+12.5%	COMMON	756109104
—	HEALTHSOUTH CORP	1,817,431	$69.73M	0.0%	$38.37	$35.61	—	COMMON	421924309
—	GNC HLDGS INC	1,723,987	$69.68M	0.0%	$40.42	$46.78	—	COMMON	36191G107
—	JANUS CAP GROUP INC	5,086,291	$69.17M	0.0%	$13.60	$12.80	—	COMMON	47102X105
LDOS	LEIDOS HLDGS INC	1,672,946	$69.11M	0.0%	$41.31 *	$25.80	-0.5%	COMMON	525327102
WST	WEST PHARMACEUTICAL SVSC INC	1,267,818	$68.61M	0.0%	$54.12 *	$41.53	+34.6%	COMMON	955306105
GIL	GILDAN ACTIVEWEAR INC	2,262,021	$68.22M	0.0%	$30.16 *	$25.29	+7.9%	COMMON	375916103
LNC	LINCOLN NATL CORP IND	1,434,948	$68.1M	0.0%	$47.46 *	$28.71	+26.9%	COMMON	534187109
—	ISHARES	3,096,100	$67.96M	0.0%	$21.95	—	—	Call	464286900
—	CTRIP COM INTL LTD	1,069,417	$67.56M	0.0%	$63.18	$53.83	—	ADR	22943F100
—	AGL RES INC	1,106,867	$67.56M	0.0%	$61.04	$51.06	—	COMMON	001204106
—	ISHARES	1,300,400	$67.05M	0.0%	$51.56	—	—	Put	4642869M7
PLCE	CHILDRENS PL INC	1,157,200	$66.73M	0.0%	$57.67 *	$57.82	+4.0%	COMMON	168905107
LMT	LOCKHEED MARTIN CORP	321,219	$66.59M	0.0%	$207.31 *	$106.31	+44.8%	COMMON	539830109
—	JOHNSON & JOHNSON	712,300	$66.49M	0.0%	$93.35	—	—	Call	478160904
—	LA QUINTA HLDGS INC	4,203,448	$66.33M	0.0%	$15.78	$17.80	—	COMMON	50420D108
—	MARKET VECTORS ETF TR	4,823,000	$66.27M	0.0%	$13.74	—	—	Call	57060U900
—	MONOTYPE IMAGING HOLDINGS IN	3,018,229	$65.86M	0.0%	$21.82	$26.32	—	COMMON	61022P100
—	MARVELL TECHNOLOGY GROUP LTD	7,262,785	$65.73M	0.0%	$9.05	$9.32	—	COMMON	G5876H105
—	NOVADAQ TECHNOLOGIES INC	6,301,411	$65.72M	0.0%	$10.43	$14.31	—	COMMON	66987G102
—	AMTRUST FINL SVCS INC	1,043,491	$65.72M	0.0%	$62.98	$36.24	—	COMMON	032359309
—	UMPQUA HLDGS CORP	4,022,857	$65.57M	0.0%	$16.30	$15.67	—	COMMON	904214103
FMX	FOMENTO ECONOMICO MEXICANO S	734,185	$65.53M	0.0%	$89.25	$101.31	—	ADR	344419106
GEL	GENESIS ENERGY L P	1,688,448	$64.73M	0.0%	$38.34	$50.15	—	COMMON	371927104
DVY	ISHARES TR	887,516	$64.57M	0.0%	$72.75	$66.77	—	FUND	464287168
ODFL	OLD DOMINION FGHT LINES INC	1,054,912	$64.35M	0.0%	$61.00 *	$13.34	+63.7%	COMMON	679580100
—	PARKWAY PPTYS INC	4,126,155	$64.2M	0.0%	$15.56	$19.10	—	COMMON	70159Q104
—	PRECISION CASTPARTS CORP	278,955	$64.08M	0.0%	$229.71	$234.43	—	COMMON	740189105
—	ROVI CORP	6,090,700	$63.89M	0.0%	$10.49	$20.39	—	COMMON	779376102
—	KAPSTONE PAPER & PACKAGING C	3,851,887	$63.59M	0.0%	$16.51	$25.43	—	COMMON	48562P103
HOLX	HOLOGIC INC	1,620,961	$63.43M	0.0%	$39.13	$30.28	+31.0%	COMMON	436440101
NTES	NETEASE INC	527,631	$63.38M	0.0%	$120.12	$65.32	—	ADR	64110W102
—	EDISON INTL	1,000,000	$63.07M	0.0%	$63.07	—	—	Call	281020907
—	SIRIUS XM HLDGS INC	16,779,675	$62.76M	0.0%	$3.74	$3.76	—	COMMON	82968B103
AAL	AMERICAN AIRLS GROUP INC	1,615,565	$62.73M	0.0%	$38.83	$33.02	+18.5%	COMMON	02376R102
—	ENSCO PLC	4,423,446	$62.28M	0.0%	$14.08	$31.96	—	COMMON	G3157S106
MOH	MOLINA HEALTHCARE INC	893,144	$61.49M	0.0%	$68.85 *	$49.16	+50.9%	COMMON	60855R100
RBC	RBC BEARINGS INC	1,025,253	$61.24M	0.0%	$59.73 *	$51.57	+26.0%	COMMON	75524B104
VNQ	VANGUARD INDEX FDS	809,013	$61.11M	0.0%	$75.54	$74.33	—	FUND	922908553
HLF	HERBALIFE LTD	1,119,300	$61M	0.0%	$54.50 *	$29.10	-5.9%	COMMON	G4412G101
—	SPDR SERIES TRUST	1,708,999	$60.94M	0.0%	$35.66	$36.97	—	FUND	78464A417
—	MICRON TECHNOLOGY INC	4,064,800	$60.89M	0.0%	$14.98	—	—	Call	595112903
CABO	CABLE ONE INC	144,874	$60.76M	0.0%	$419.42 *	$366.69	0.0%	COMMON	12685J105
HMC	HONDA MOTOR LTD	2,032,214	$60.76M	0.0%	$29.90	$33.18	—	ADR	438128308
BKU	BANKUNITED INC	1,698,478	$60.72M	0.0%	$35.75 *	$22.54	+17.2%	COMMON	06652K103
—	SYMETRA FINL CORP	1,908,825	$60.4M	0.0%	$31.64	$25.43	—	COMMON	87151Q106
PEB	PEBBLEBROOK HOTEL TR	1,701,950	$60.34M	0.0%	$35.45	$34.57	—	COMMON	70509V100
PLOW	DOUGLAS DYNAMICS INC	3,035,132	$60.28M	0.0%	$19.86 *	$14.47	+46.8%	COMMON	25960R105
—	JOHNSON CTLS INC	1,453,430	$60.11M	0.0%	$41.36	$44.13	—	COMMON	478366107
FDX	FEDEX CORP	416,798	$60.01M	0.0%	$143.97 *	$111.39	+22.4%	COMMON	31428X106
RY	ROYAL BK CDA MONTREAL QUE	1,084,960	$59.95M	0.0%	$55.25 *	$61.97	-8.1%	COMMON	780087102
BDN	BRANDYWINE RLTY TR	4,864,341	$59.93M	0.0%	$12.32	$12.47	—	COMMON	105368203
—	SELECT SECTOR SPDR TR	1,500,000	$59.88M	0.0%	$39.92	—	—	Call	81369Y9G7
—	CVS HEALTH CORP	620,000	$59.82M	0.0%	$96.48	—	—	Call	126650900
LULU	LULULEMON ATHLETICA INC	1,180,592	$59.8M	0.0%	$50.65 *	$60.53	+0.7%	COMMON	550021109
—	EQT MIDSTREAM PARTNERS LP	899,946	$59.69M	0.0%	$66.33	$75.41	—	COMMON	26885B100
EW	EDWARDS LIFESCIENCES CORP	419,511	$59.64M	0.0%	$142.17 *	$16.29	+48.2%	COMMON	28176E108
SSP	SCRIPPS E W CO OHIO	3,351,647	$59.22M	0.0%	$17.67 *	$13.07	+11.6%	COMMON	811054402
—	MEDIA GEN INC NEW	4,227,630	$59.15M	0.0%	$13.99	$15.77	—	COMMON	58441K100
HII	HUNTINGTON INGALLS INDS INC	549,477	$58.88M	0.0%	$107.15 *	$68.23	+37.2%	COMMON	446413106
—	CIMAREX ENERGY CO	570,112	$58.42M	0.0%	$102.48	$91.36	—	COMMON	171798101
CW	CURTISS WRIGHT CORP	933,988	$58.3M	0.0%	$62.42 *	$66.02	-3.3%	COMMON	231561101
PBI	PITNEY BOWES INC	2,933,555	$58.23M	0.0%	$19.85 *	$19.86	+3.3%	COMMON	724479100
—	WELLS FARGO & CO NEW	49,784	$58.15M	0.0%	$1168.01	$1184.58	—	PREF CONV	949746804
WWW	WOLVERINE WORLD WIDE INC	2,668,800	$57.75M	0.0%	$21.64 *	$21.36	+5.4%	COMMON	978097103
CAT	CATERPILLAR INC DEL	882,737	$57.69M	0.0%	$65.36 *	$66.22	-10.7%	COMMON	149123101
—	WABCO HLDGS INC	548,319	$57.48M	0.0%	$104.83	$110.00	—	COMMON	92927K102
EME	EMCOR GROUP INC	1,297,865	$57.43M	0.0%	$44.25	$37.94	+17.7%	COMMON	29084Q100
—	AT&T INC	1,762,600	$57.43M	0.0%	$32.58	—	—	Put	00206R952
—	BANK AMER CORP	3,683,600	$57.39M	0.0%	$15.58	—	—	Put	060505954
MATX	MATSON INC	1,487,405	$57.25M	0.0%	$38.49 *	$23.70	+37.7%	COMMON	57686G105
—	SBA COMMUNICATIONS CORP	546,232	$57.21M	0.0%	$104.74	$116.13	—	COMMON	78388J106
—	CEMEX SAB DE CV	56,310,000	$57.18M	0.0%	$1.02	$1.26	—	BOND	151290BB8
—	FOOT LOCKER INC	793,677	$57.12M	0.0%	$71.97	$46.96	—	COMMON	344849104
XLY	SELECT SECTOR SPDR TR	766,981	$56.96M	0.0%	$74.26	$73.76	—	FUND	81369Y407
—	VIACOM INC NEW	1,319,446	$56.93M	0.0%	$43.15	$72.66	—	COMMON	92553P201
—	CONSOL ENERGY INC	5,805,001	$56.89M	0.0%	$9.80	$35.59	—	COMMON	20854P109
—	CORESITE RLTY CORP	1,102,397	$56.71M	0.0%	$51.44	$32.63	—	COMMON	21870Q105
MORN	MORNINGSTAR INC	705,972	$56.66M	0.0%	$80.26	$69.72	+17.1%	COMMON	617700109
—	CATALENT INC	2,329,934	$56.62M	0.0%	$24.30	$25.00	—	COMMON	148806102
—	ILLUMINA INC	51,910,000	$56.58M	0.0%	$1.09	$1.17	—	BOND	452327AF6
—	SPECTRA ENERGY CORP	2,138,307	$56.17M	0.0%	$26.27	$35.89	—	COMMON	847560109
—	VEREIT INC	7,267,522	$56.11M	0.0%	$7.72	$7.72	—	COMMON	92339V100
CROX	CROCS INC	4,339,173	$56.08M	0.0%	$12.93 *	$15.14	-4.2%	COMMON	227046109
—	COMPUTER SCIENCES CORP	912,193	$55.99M	0.0%	$61.38	$51.65	—	COMMON	205363104
EWC	ISHARES	2,434,073	$55.98M	0.0%	$23.00	$26.53	—	FUND	464286509
—	RED HAT INC	776,324	$55.8M	0.0%	$71.88	$54.76	—	COMMON	756577102
—	POTASH CORP SASK INC	2,708,335	$55.66M	0.0%	$20.55	$33.68	—	COMMON	73755L107
—	INOVALON HLDGS INC	2,650,509	$55.21M	0.0%	$20.83	$23.12	—	COMMON	45781D101
ASR	GRUPO AEROPORTUARIO DEL SURE	361,497	$55.05M	0.0%	$152.27	$111.24	—	ADR	40051E202
—	TIME WARNER INC	800,500	$55.03M	0.0%	$68.75	—	—	Call	887317903
FCX	FREEPORT-MCMORAN INC	5,675,268	$54.99M	0.0%	$9.69 *	$25.34	-57.3%	COMMON	35671D857
—	TOTAL S A	1,229,114	$54.95M	0.0%	$44.71	$52.46	—	ADR	89151E109
—	ISHARES	4,750,000	$54.29M	0.0%	$11.43	—	—	Call	464286908
BUD	ANHEUSER BUSCH INBEV SA/NV	509,709	$54.19M	0.0%	$106.32	$98.83	—	ADR	03524A108
WU	WESTERN UN CO	2,942,296	$54.02M	0.0%	$18.36	$18.48	—	COMMON	959802109
GLW	CORNING INC	3,143,314	$53.81M	0.0%	$17.12 *	$12.87	+5.9%	COMMON	219350105
—	HFF INC	1,590,600	$53.7M	0.0%	$33.76	$18.99	—	COMMON	40418F108
—	ENLINK MIDSTREAM PARTNERS LP	3,386,645	$53.37M	0.0%	$15.76	$27.88	—	COMMON	29336U107
MLKN	MILLER HERMAN INC	1,846,952	$53.27M	0.0%	$28.84 *	$19.95	+9.4%	COMMON	600544100
—	FEI CO	725,399	$52.98M	0.0%	$73.04	$88.57	—	COMMON	30241L109
—	HESS CORP	1,053,447	$52.73M	0.0%	$50.06	$85.04	—	COMMON	42809H107
—	TESLA MTRS INC	55,721,000	$52.72M	0.0%	$0.95	$0.94	—	BOND	88160RAC5
—	JUNIPER NETWORKS INC	2,047,470	$52.64M	0.0%	$25.71	$22.58	—	COMMON	48203R104
—	MEAD JOHNSON NUTRITION CO	743,037	$52.31M	0.0%	$70.40	$84.27	—	COMMON	582839106
—	LAM RESEARCH CORP	45,826,000	$51.95M	0.0%	$1.13	$1.10	—	BOND	512807AJ7
SCZ	ISHARES TR	1,084,370	$51.8M	0.0%	$47.77	$48.54	—	FUND	464288273
FNV	FRANCO NEVADA CORP	1,175,740	$51.76M	0.0%	$44.02 *	$41.30	-6.9%	COMMON	351858105
AEM	AGNICO EAGLE MINES LTD	2,038,653	$51.62M	0.0%	$25.32 *	$23.52	-14.2%	COMMON	008474108
—	SURGICAL CARE AFFILIATES INC	1,577,063	$51.55M	0.0%	$32.69	$35.00	—	COMMON	86881L106
—	VALEANT PHARMACEUTICALS INTL	288,800	$51.52M	0.0%	$178.38	—	—	Call	91911K902
—	PRICELINE GRP INC	36,601,000	$51.45M	0.0%	$1.41	$1.30	—	BOND	741503AQ9
—	FAIRCHILD SEMICONDUCTOR INTL	3,664,674	$51.45M	0.0%	$14.04	$16.71	—	COMMON	303726103
—	MORGAN STANLEY	1,630,700	$51.37M	0.0%	$31.50	—	—	Put	617446958
—	GRUBHUB INC	2,110,241	$51.36M	0.0%	$24.34	$34.33	—	COMMON	400110102
PFF	ISHARES TR	1,326,117	$51.19M	0.0%	$38.60	$38.75	—	FUND	464288687
—	HERTZ GLOBAL HOLDINGS INC	3,053,256	$51.08M	0.0%	$16.73	$24.59	—	COMMON	42805T105
KBE	SPDR SERIES TRUST	1,527,924	$50.79M	0.0%	$33.24	$33.67	—	FUND	78464A797
—	MYLAN N V	1,258,645	$50.67M	0.0%	$40.26	$58.84	—	COMMON	N59465109
—	INTERCEPT PHARMACEUTICALS IN	305,428	$50.66M	0.0%	$165.86	$259.07	—	COMMON	45845P108
—	DEALERTRACK TECHNOLOGIES INC	800,018	$50.53M	0.0%	$63.16	$40.20	—	COMMON	242309102
—	FACEBOOK INC	561,600	$50.49M	0.0%	$89.90	—	—	Put	30303M952
—	HEWLETT PACKARD CO	1,968,000	$50.4M	0.0%	$25.61	—	—	Call	428236903
ZBH	ZIMMER BIOMET HLDGS INC	535,763	$50.33M	0.0%	$93.93 *	$82.75	+11.2%	COMMON	98956P102
DAN	DANA HLDG CORP	3,166,887	$50.29M	0.0%	$15.88 *	$16.10	-9.2%	COMMON	235825205
SO	SOUTHERN CO	1,117,941	$49.97M	0.0%	$44.70 *	$26.90	+5.3%	COMMON	842587107
BCS	BARCLAYS PLC	3,369,149	$49.8M	0.0%	$14.78	$16.38	—	ADR	06738E204
—	AXIALL CORP	3,145,296	$49.35M	0.0%	$15.69	$42.82	—	COMMON	05463D100
—	MICRON TECHNOLOGY INC	3,289,600	$49.28M	0.0%	$14.98	—	—	Put	595112953
—	CEMEX SAB DE CV	47,508,000	$49.07M	0.0%	$1.03	$1.20	—	BOND	151290BC6
—	PROOFPOINT INC	812,786	$49.03M	0.0%	$60.32	$46.75	—	COMMON	743424103
—	LIBERTY MEDIA CORP DELAWARE	1,370,869	$48.97M	0.0%	$35.72	$69.93	—	COMMON	531229102
—	SALESFORCE COM INC	39,984,000	$48.9M	0.0%	$1.22	$1.15	—	BOND	79466LAD6
—	ASPEN INSURANCE HOLDINGS LTD	1,050,622	$48.82M	0.0%	$46.47	$42.14	—	COMMON	G05384105
ZBRA	ZEBRA TECHNOLOGIES CORP	637,630	$48.81M	0.0%	$76.55 *	$101.34	-6.9%	COMMON	989207105
AER	AERCAP HOLDINGS NV	1,269,764	$48.56M	0.0%	$38.24 *	$43.51	0.0%	COMMON	N00985106
—	AMERICAN RESIDENTIAL PPTYS I	2,805,629	$48.45M	0.0%	$17.27	$17.43	—	COMMON	02927E303
AGN 5.5 03/01/18 A	ALLERGAN PLC	51,241	$48.34M	0.0%	$943.46	$1037.31	—	PREF CONV	G0177J116
—	NETSUITE INC	575,789	$48.31M	0.0%	$83.90	$98.64	—	COMMON	64118Q107
VIG	VANGUARD SPECIALIZED PORTFOL	653,531	$48.19M	0.0%	$73.74	$69.66	—	FUND	921908844
—	AON PLC	542,633	$48.08M	0.0%	$88.61	$77.55	—	COMMON	G0408V102
—	YAHOO INC	1,662,400	$48.06M	0.0%	$28.91	—	—	Call	984332906
—	TESLA MTRS INC	49,510,000	$47.91M	0.0%	$0.97	$0.95	—	BOND	88160RAB7
—	YAHOO INC	1,653,630	$47.81M	0.0%	$28.91	$30.78	—	COMMON	984332106
EWW	ISHARES	925,070	$47.7M	0.0%	$51.56	$54.60	—	FUND	464286822
—	HALLIBURTON CO	1,343,600	$47.5M	0.0%	$35.35	—	—	Call	406216901
—	CHICOS FAS INC	3,015,448	$47.43M	0.0%	$15.73	$15.66	—	COMMON	168615102
FTNT	FORTINET INC	1,112,726	$47.27M	0.0%	$42.48 *	$4.04	+119.3%	COMMON	34959E109
EXPD	EXPEDITORS INTL WASH INC	1,000,012	$47.05M	0.0%	$47.05 *	$35.83	+15.4%	COMMON	302130109
—	GREAT WESTN BANCORP INC	1,852,812	$47.01M	0.0%	$25.37	$22.82	—	COMMON	391416104
—	SANDISK CORP	48,616,000	$46.98M	0.0%	$0.97	$1.18	—	BOND	80004CAF8
VCSH	VANGUARD SCOTTSDALE FDS	588,751	$46.93M	0.0%	$79.71	$79.69	—	FUND	92206C409
—	PANDORA MEDIA INC	2,198,905	$46.92M	0.0%	$21.34	$19.87	—	COMMON	698354107
—	TESORO LOGISTICS LP	1,042,706	$46.92M	0.0%	$45.00	$58.41	—	COMMON	88160T107
FHN	FIRST HORIZON NATL CORP	3,302,011	$46.82M	0.0%	$14.18 *	$8.58	+25.5%	COMMON	320517105
FFBC	FIRST FINL BANCORP OH	2,448,545	$46.72M	0.0%	$19.08 *	$9.57	+31.6%	COMMON	320209109
NSIT	INSIGHT ENTERPRISES INC	1,807,046	$46.71M	0.0%	$25.85 *	$25.10	+5.4%	COMMON	45765U103
—	MYLAN N V	1,160,000	$46.7M	0.0%	$40.26	—	—	Call	N59465909
—	WILLIAMS COS INC DEL	1,266,300	$46.66M	0.0%	$36.85	—	—	Call	969457900
—	CHEVRON CORP NEW	590,400	$46.57M	0.0%	$78.88	—	—	Call	166764900
—	FLEETCOR TECHNOLOGIES INC	338,216	$46.54M	0.0%	$137.62	$111.09	—	COMMON	339041105
KEX	KIRBY CORP	750,060	$46.47M	0.0%	$61.95 *	$81.55	-13.3%	COMMON	497266106
SANM	SANMINA CORPORATION	2,173,845	$46.45M	0.0%	$21.37 *	$16.62	+21.4%	COMMON	801056102
—	CLUBCORP HLDGS INC	2,162,493	$46.41M	0.0%	$21.46	$19.21	—	COMMON	18948M108
PTEN	PATTERSON UTI ENERGY INC	3,499,588	$45.98M	0.0%	$13.14 *	$20.47	-22.6%	COMMON	703481101
DLR	DIGITAL RLTY TR INC	703,445	$45.95M	0.0%	$65.32 *	$41.55	+8.3%	COMMON	253868103
MAN	MANPOWERGROUP INC	558,725	$45.76M	0.0%	$81.89 *	$67.29	+32.4%	COMMON	56418H100
XLF	SELECT SECTOR SPDR TR	2,001,242	$45.35M	0.0%	$22.66	$21.35	—	FUND	81369Y605
CM	CDN IMPERIAL BK COMM TORONTO	629,322	$45.29M	0.0%	$71.96 *	$22.75	-5.1%	COMMON	136069101
—	CTRIP COM INTL LTD	41,853,000	$45.12M	0.0%	$1.08	$1.00	—	BOND	22943FAD2
WM	WASTE MGMT INC DEL	896,027	$44.63M	0.0%	$49.81 *	$31.76	+28.6%	COMMON	94106L109
NUE	NUCOR CORP	1,185,770	$44.53M	0.0%	$37.55 *	$33.86	-1.0%	COMMON	670346105
ACCO	ACCO BRANDS CORP	6,293,548	$44.49M	0.0%	$7.07 *	$5.11	+2.2%	COMMON	00081T108
—	PRICELINE GRP INC	38,641,000	$44.44M	0.0%	$1.15	$1.17	—	BOND	741503AS5
DOX	AMDOCS LTD	780,676	$44.4M	0.0%	$56.88 *	$34.01	+38.7%	COMMON	G02602103
BBD	BANCO BRADESCO S A	8,283,010	$44.4M	0.0%	$5.36	$12.28	—	ADR	059460303
QTWO	Q2 HLDGS INC	1,792,787	$44.32M	0.0%	$24.72 *	$14.15	+95.6%	COMMON	74736L109
HYG	ISHARES TR	530,752	$44.2M	0.0%	$83.29	$90.17	—	FUND	464288513
—	LIBERTY MEDIA CORP DELAWARE	46,037,000	$44.2M	0.0%	$0.96	$0.99	—	BOND	531229AB8
QSR	RESTAURANT BRANDS INTL INC	1,229,852	$44.18M	0.0%	$35.92 *	$38.22	+3.7%	COMMON	76131D103
WMS	ADVANCED DRAIN SYS INC DEL	1,525,886	$44.14M	0.0%	$28.93 *	$26.11	-0.8%	COMMON	00790R104
LVS	LAS VEGAS SANDS CORP	1,157,233	$43.94M	0.0%	$37.97	$47.73	-20.9%	COMMON	517834107
BOND	PIMCO ETF TR	416,506	$43.92M	0.0%	$105.46	$106.12	—	FUND	72201R775
—	BLACKSTONE GROUP L P	1,386,764	$43.92M	0.0%	$31.67	$28.24	—	COMMON	09253U108
SPH	SUBURBAN PROPANE PARTNERS L	1,333,829	$43.84M	0.0%	$32.87	$46.25	—	COMMON	864482104
FDS	FACTSET RESH SYS INC	274,098	$43.8M	0.0%	$159.81 *	$87.69	+67.5%	COMMON	303075105
GHC	GRAHAM HLDGS CO	75,577	$43.61M	0.0%	$577.00 *	$351.48	+69.5%	COMMON	384637104
—	AMERIGAS PARTNERS L P	1,048,481	$43.54M	0.0%	$41.53	$43.65	—	COMMON	030975106
HEDJ	WISDOMTREE TR	795,604	$43.48M	0.0%	$54.65	$62.25	—	FUND	97717X701
—	SANDISK CORP	34,936,000	$43.41M	0.0%	$1.24	$1.29	—	BOND	80004CAD3
—	KNIGHT TRANSN INC	1,808,359	$43.4M	0.0%	$24.00	$19.78	—	COMMON	499064103
WAL	WESTERN ALLIANCE BANCORP	1,403,092	$43.09M	0.0%	$30.71 *	$12.57	+123.4%	COMMON	957638109
—	DCT INDUSTRIAL TRUST INC	1,277,206	$42.99M	0.0%	$33.66	$35.66	—	COMMON	233153204
—	CON-WAY INC	904,983	$42.94M	0.0%	$47.45	$45.91	—	COMMON	205944101
GNRC	GENERAC HLDGS INC	1,424,934	$42.88M	0.0%	$30.09 *	$34.61	-7.2%	COMMON	368736104
—	NORTHSTAR RLTY FIN CORP	3,457,580	$42.7M	0.0%	$12.35	$16.65	—	COMMON	66704R704
—	FITBIT INC	1,129,019	$42.55M	0.0%	$37.69	$38.23	—	COMMON	33812L102
—	ALTRA INDL MOTION CORP	1,839,330	$42.52M	0.0%	$23.12	$27.48	—	COMMON	02208R106
PZZA	PAPA JOHNS INTL INC	620,330	$42.48M	0.0%	$68.48 *	$28.18	+105.9%	COMMON	698813102
—	CHIMERIX INC	1,110,149	$42.41M	0.0%	$38.20	$29.29	—	COMMON	16934W106
—	LAREDO PETROLEUM INC	4,475,172	$42.2M	0.0%	$9.43	$18.97	—	COMMON	516806106
AXS	AXIS CAPITAL HOLDINGS LTD	783,226	$42.08M	0.0%	$53.72 *	$36.58	+13.9%	COMMON	G0692U109
DE	DEERE & CO	568,580	$42.08M	0.0%	$74.00	$69.59	+5.4%	COMMON	244199105
—	SOLERA HOLDINGS INC	777,734	$42M	0.0%	$54.00	$53.40	—	COMMON	83421A104
WABC	WESTAMERICA BANCORPORATION	943,319	$41.92M	0.0%	$44.44 *	$32.85	+3.8%	COMMON	957090103
—	TECO ENERGY INC	1,594,760	$41.88M	0.0%	$26.26	$24.17	—	COMMON	872375100
—	AMERICAN CAPITAL AGENCY CORP	2,235,525	$41.8M	0.0%	$18.70	$21.22	—	COMMON	02503X105
—	SEAGATE TECHNOLOGY PLC	931,450	$41.73M	0.0%	$44.80	$53.19	—	COMMON	G7945M107
—	SPECTRA ENERGY PARTNERS LP	1,035,991	$41.67M	0.0%	$40.22	$49.95	—	COMMON	84756N109
—	ENDO INTL PLC	600,583	$41.61M	0.0%	$69.28	$75.23	—	COMMON	G30401106
—	REVANCE THERAPEUTICS INC	1,394,779	$41.51M	0.0%	$29.76	$27.43	—	COMMON	761330109
—	CYTEC INDS INC	561,023	$41.43M	0.0%	$73.85	$71.55	—	COMMON	232820100
—	CRESTWOOD MIDSTREAM PARTNERS	6,700,920	$41.41M	0.0%	$6.18	$16.73	—	COMMON	226378107
—	JOHNSON & JOHNSON	442,900	$41.34M	0.0%	$93.35	—	—	Put	478160954
SOXX	ISHARES TR	507,447	$41.34M	0.0%	$81.46	$83.78	—	FUND	464287523
—	CAPSTEAD MTG CORP	4,171,983	$41.26M	0.0%	$9.89	$12.02	—	COMMON	14067E506
D	DOMINION RES INC VA NEW	584,724	$41.15M	0.0%	$70.38 *	$41.30	+8.8%	COMMON	25746U109
MFC	MANULIFE FINL CORP	2,658,059	$41.15M	0.0%	$15.48 *	$16.82	-0.3%	COMMON	56501R106
CUBE	CUBESMART	1,511,284	$41.12M	0.0%	$27.21	$19.94	—	COMMON	229663109
—	CLECO CORP NEW	770,876	$41.04M	0.0%	$53.24	$53.29	—	COMMON	12561W105
NHC	NATIONAL HEALTHCARE CORP	672,103	$40.92M	0.0%	$60.89 *	$47.19	+32.6%	COMMON	635906100
WEX	WEX INC	468,034	$40.64M	0.0%	$86.84 *	$113.27	-12.0%	COMMON	96208T104
—	2U INC	1,128,313	$40.51M	0.0%	$35.90	$16.81	—	COMMON	90214J101
—	EXPRESS SCRIPTS HLDG CO	500,000	$40.48M	0.0%	$80.96	—	—	Put	30219G958
—	TWENTY FIRST CENTY FOX INC	1,500,000	$40.47M	0.0%	$26.98	—	—	Call	90130A901
TRIP	TRIPADVISOR INC	640,125	$40.34M	0.0%	$63.02 *	$75.78	-11.2%	COMMON	896945201
XLK	SELECT SECTOR SPDR TR	1,020,218	$40.3M	0.0%	$39.50	$36.75	—	FUND	81369Y803
—	CABLEVISION SYS CORP	1,235,511	$40.12M	0.0%	$32.47	$26.85	—	COMMON	12686C109
GBCI	GLACIER BANCORP INC NEW	1,519,661	$40.1M	0.0%	$26.39 *	$13.20	+47.6%	COMMON	37637Q105
—	INTEL CORP	1,328,900	$40.05M	0.0%	$30.14	—	—	Put	458140950
STWD	STARWOOD PPTY TR INC	1,951,056	$40.03M	0.0%	$20.52	$22.73	—	COMMON	85571B105
—	INTEL CORP	26,483,000	$40M	0.0%	$1.51	$1.52	—	BOND	458140AF7
—	SELECT SECTOR SPDR TR	1,001,000	$39.96M	0.0%	$39.92	—	—	Put	81369Y950
BC	BRUNSWICK CORP	828,959	$39.7M	0.0%	$47.89 *	$29.77	+43.2%	COMMON	117043109
—	COACH INC	1,371,477	$39.68M	0.0%	$28.93	$41.32	—	COMMON	189754104
—	BROCADE COMMUNICATIONS SYS I	3,817,976	$39.63M	0.0%	$10.38	$8.64	—	COMMON	111621306
—	PINNACLE FOODS INC DEL	942,822	$39.48M	0.0%	$41.88	$31.93	—	COMMON	72348P104
CPB	CAMPBELL SOUP CO	778,751	$39.47M	0.0%	$50.68 *	$30.90	+15.0%	COMMON	134429109
—	GENERAL ELECTRIC CO	1,564,500	$39.46M	0.0%	$25.22	—	—	Put	369604953
—	VALE S A	11,753,630	$39.37M	0.0%	$3.35	$10.90	—	ADR	91912E204
REX	REX AMERICAN RESOURCES CORP	775,800	$39.27M	0.0%	$50.62 *	$7.72	+15.6%	COMMON	761624105
—	QIHOO 360 TECHNOLOGY CO LTD	40,940,000	$39.24M	0.0%	$0.96	$0.96	—	BOND	74734MAB5
—	PORTOLA PHARMACEUTICALS INC	920,405	$39.23M	0.0%	$42.62	$25.78	—	COMMON	737010108
—	ALLERGAN PLC	144,200	$39.2M	0.0%	$271.81	—	—	Call	G0177J908
INSM	INSMED INC	2,097,972	$38.96M	0.0%	$18.57 *	$14.03	+77.9%	COMMON	457669307
—	CNOOC LTD	377,610	$38.92M	0.0%	$103.08	$159.86	—	ADR	126132109
AWR	AMERICAN STS WTR CO	939,262	$38.88M	0.0%	$41.40 *	$30.38	+3.9%	COMMON	029899101
CHD	CHURCH & DWIGHT INC	463,312	$38.87M	0.0%	$83.90 *	$33.81	+10.6%	COMMON	171340102
GRFS	GRIFOLS S A	1,274,158	$38.73M	0.0%	$30.40	$32.52	—	ADR	398438408
—	PRIVATEBANCORP INC	1,008,469	$38.66M	0.0%	$38.33	$28.20	—	COMMON	742962103
IDCC	INTERDIGITAL INC	760,430	$38.48M	0.0%	$50.60 *	$50.96	+1.3%	COMMON	45867G101
GLOB	GLOBANT S A	1,256,984	$38.45M	0.0%	$30.59	$17.68	+74.4%	COMMON	L44385109
—	MARKET VECTORS ETF TR	2,796,902	$38.43M	0.0%	$13.74	$18.92	—	FUND	57060U100
BHE	BENCHMARK ELECTRS INC	1,764,270	$38.39M	0.0%	$21.76 *	$17.10	+3.8%	COMMON	08160H101
—	CLEAR CHANNEL OUTDOOR HLDGS	5,378,143	$38.35M	0.0%	$7.13	$7.44	—	COMMON	18451C109
—	POWERSHARES QQQ TRUST	374,974	$38.16M	0.0%	$101.76	$97.81	—	FUND	73935A104
—	SAGE THERAPEUTICS INC	899,460	$38.06M	0.0%	$42.32	$46.78	—	COMMON	78667J108
HEI	HEICO CORP NEW	776,293	$37.95M	0.0%	$48.88 *	$24.14	+12.9%	COMMON	422806109
—	IKANG HEALTHCARE GROUP INC	2,560,432	$37.89M	0.0%	$14.80	$16.86	—	ADR	45174L108
LBTYAUSD	LIBERTY GLOBAL PLC	882,150	$37.88M	0.0%	$42.94	$59.24	—	COMMON	G5480U104
—	NEVRO CORP	811,071	$37.63M	0.0%	$46.39	$46.54	—	COMMON	64157F103
FAST	FASTENAL CO	1,025,319	$37.54M	0.0%	$36.61 *	$8.60	-12.5%	COMMON	311900104
—	POWERSHARES DB CMDTY IDX TRA	2,472,787	$37.46M	0.0%	$15.15	$22.34	—	FUND	73935S105
—	INPHI CORP	1,558,024	$37.45M	0.0%	$24.04	$13.63	—	COMMON	45772F107
—	LENDINGCLUB CORP	2,818,690	$37.29M	0.0%	$13.23	$14.51	—	COMMON	52603A109
BR	BROADRIDGE FINL SOLUTIONS IN	671,827	$37.19M	0.0%	$55.35 *	$34.34	+30.5%	COMMON	11133T103
—	KEURIG GREEN MTN INC	709,848	$37.01M	0.0%	$52.14	$107.24	—	COMMON	49271M100
—	FELCOR LODGING TR INC	5,221,368	$36.92M	0.0%	$7.07	$9.01	—	COMMON	31430F101
—	ISLE OF CAPRI CASINOS INC	2,114,230	$36.87M	0.0%	$17.44	$15.79	—	COMMON	464592104
—	CYS INVTS INC	5,074,289	$36.84M	0.0%	$7.26	$8.69	—	COMMON	12673A108
AEO	AMERICAN EAGLE OUTFITTERS NE	2,356,125	$36.83M	0.0%	$15.63 *	$11.99	+6.9%	COMMON	02553E106
—	PEPCO HOLDINGS INC	1,513,057	$36.65M	0.0%	$24.22	$26.65	—	COMMON	713291102
—	NEWFIELD EXPL CO	1,111,483	$36.57M	0.0%	$32.90	$31.64	—	COMMON	651290108
—	LIFEPOINT HEALTH INC	515,015	$36.51M	0.0%	$70.90	$71.12	—	COMMON	53219L109
—	EXXON MOBIL CORP	490,700	$36.48M	0.0%	$74.35	—	—	Put	30231G952
CCRN	CROSS CTRY HEALTHCARE INC	2,677,851	$36.45M	0.0%	$13.61	$8.57	+58.4%	COMMON	227483104
—	BOFI HLDG INC	282,274	$36.37M	0.0%	$128.83	$80.77	—	COMMON	05566U108
—	HSBC HLDGS PLC	950,800	$36.02M	0.0%	$37.88	—	—	Call	404280906
—	INTEL CORP	1,187,800	$35.8M	0.0%	$30.14	—	—	Call	458140900
PCH	POTLATCH CORP NEW	1,243,277	$35.79M	0.0%	$28.79	$39.91	—	COMMON	737630103
ING	ING GROEP N V	2,523,869	$35.66M	0.0%	$14.13	$12.74	—	ADR	456837103
—	STAPLES INC	3,038,914	$35.65M	0.0%	$11.73	$16.52	—	COMMON	855030102
—	STARWOOD PPTY TR INC	34,409,000	$35.56M	0.0%	$1.03	$41.73	—	BOND	85571BAB1
—	RANDGOLD RES LTD	601,207	$35.52M	0.0%	$59.09	$65.93	—	ADR	752344309
AIT	APPLIED INDL TECHNOLOGIES IN	927,304	$35.38M	0.0%	$38.15 *	$33.87	-1.1%	COMMON	03820C105
—	QIWI PLC	2,191,620	$35.33M	0.0%	$16.12	$22.73	—	ADR	74735M108
PODD	INSULET CORP	1,362,081	$35.29M	0.0%	$25.91 *	$32.59	-6.9%	COMMON	45784P101
AIR	AAR CORP	1,860,256	$35.29M	0.0%	$18.97 *	$23.36	+6.1%	COMMON	000361105
RNG	RINGCENTRAL INC	1,943,489	$35.27M	0.0%	$18.15	$17.34	+5.1%	COMMON	76680R206
—	MAGELLAN HEALTH INC	636,101	$35.26M	0.0%	$55.43	$59.47	—	COMMON	559079207
LEG	LEGGETT & PLATT INC	854,632	$35.25M	0.0%	$41.25 *	$36.62	+27.5%	COMMON	524660107
—	FIBROGEN INC	1,606,351	$35.21M	0.0%	$21.92	$24.65	—	COMMON	31572Q808
—	KYTHERA BIOPHARMACEUTICALS I	468,803	$35.15M	0.0%	$74.98	$64.05	—	COMMON	501570105
UDR	UDR INC	1,017,584	$35.08M	0.0%	$34.48 *	$21.20	+9.1%	COMMON	902653104
NBHC	NATIONAL BK HLDGS CORP	1,707,273	$35.05M	0.0%	$20.53 *	$15.06	+10.3%	COMMON	633707104
—	JARDEN CORP	31,254,000	$35.01M	0.0%	$1.12	$1.19	—	BOND	471109AM0
EVR	EVERCORE PARTNERS INC	695,603	$34.95M	0.0%	$50.24 *	$40.97	+6.5%	COMMON	29977A105
—	MYLAN N V	867,500	$34.93M	0.0%	$40.26	—	—	Put	N59465959
MTSI	MA COM TECHNOLOGY SOLUTIONS	1,201,069	$34.82M	0.0%	$28.99 *	$33.61	-6.1%	COMMON	55405Y100
—	DCP MIDSTREAM PARTNERS LP	1,439,354	$34.8M	0.0%	$24.18	$43.48	—	COMMON	23311P100
—	DREW INDS INC	636,202	$34.74M	0.0%	$54.61	$40.33	—	COMMON	26168L205
—	CAVIUM INC	565,888	$34.73M	0.0%	$61.37	$39.04	—	COMMON	14964U108
—	ASPEN TECHNOLOGY INC	914,195	$34.66M	0.0%	$37.91	$36.46	—	COMMON	045327103
NGD	NEW GOLD INC CDA	15,246,481	$34.61M	0.0%	$2.27	$5.39	-57.1%	COMMON	644535106
—	IBERIABANK CORP	594,033	$34.58M	0.0%	$58.21	$54.34	—	COMMON	450828108
—	FLEETMATICS GROUP PLC	702,658	$34.49M	0.0%	$49.09	$30.72	—	COMMON	G35569105
DHR	DANAHER CORP DEL	404,284	$34.45M	0.0%	$85.21 *	$31.32	+15.0%	COMMON	235851102
—	ROYAL DUTCH SHELL PLC	720,330	$34.2M	0.0%	$47.48	$70.07	—	ADR	780259107
—	TC PIPELINES LP	717,460	$34.16M	0.0%	$47.61	$50.19	—	COMMON	87233Q108
BBSI	BARRETT BUSINESS SERVICES IN	789,096	$33.88M	0.0%	$42.93 *	$9.19	-12.4%	COMMON	068463108
—	CORNERSTONE ONDEMAND INC	1,026,014	$33.86M	0.0%	$33.00	$42.64	—	COMMON	21925Y103
LSTR	LANDSTAR SYS INC	532,950	$33.83M	0.0%	$63.47	$65.93	—	COMMON	515098101
CTAS	CINTAS CORP	393,142	$33.71M	0.0%	$85.75 *	$11.26	+70.3%	COMMON	172908105
ACAD	ACADIA PHARMACEUTICALS INC	1,016,149	$33.6M	0.0%	$33.07 *	$19.70	+111.2%	COMMON	004225108
—	AMERICAN CAP LTD	2,759,821	$33.56M	0.0%	$12.16	$13.31	—	COMMON	02503Y103
—	UNITED CONTL HLDGS INC	630,500	$33.45M	0.0%	$53.05	—	—	Call	910047909
TFX	TELEFLEX INC	269,048	$33.42M	0.0%	$124.21	$97.33	+28.7%	COMMON	879369106
PUK	PRUDENTIAL PLC	790,247	$33.3M	0.0%	$42.14	$39.73	—	ADR	74435K204
—	EATON VANCE CORP	995,366	$33.27M	0.0%	$33.42	$38.04	—	COMMON	278265103
—	THORATEC CORP	524,654	$33.19M	0.0%	$63.26	$32.32	—	COMMON	885175307
—	UNITED CONTL HLDGS INC	625,000	$33.16M	0.0%	$53.05	—	—	Put	910047959
—	DEMANDWARE INC	639,414	$33.05M	0.0%	$51.68	$47.15	—	COMMON	24802Y105
ROK	ROCKWELL AUTOMATION INC	324,852	$32.96M	0.0%	$101.47 *	$91.76	+0.7%	COMMON	773903109
NEM	NEWMONT MINING CORP	2,050,029	$32.94M	0.0%	$16.07 *	$18.99	-26.2%	COMMON	651639106
USMV	ISHARES TR	828,383	$32.8M	0.0%	$39.59	$40.10	—	FUND	46429B697
GPK	GRAPHIC PACKAGING HLDG CO	2,561,493	$32.76M	0.0%	$12.79 *	$8.76	+62.9%	COMMON	388689101
—	ZENDESK INC	1,661,300	$32.74M	0.0%	$19.71	$21.74	—	COMMON	98936J101
PB	PROSPERITY BANCSHARES INC	664,007	$32.61M	0.0%	$49.11 *	$39.42	-0.2%	COMMON	743606105
—	NUSTAR GP HOLDINGS LLC	1,217,292	$32.54M	0.0%	$26.73	$30.76	—	COMMON	67059L102
PBR/A	PETROLEO BRASILEIRO SA PETRO	8,789,562	$32.34M	0.0%	$3.68	$6.38	—	ADR	71654V101
GT	GOODYEAR TIRE & RUBR CO	1,099,714	$32.25M	0.0%	$29.33 *	$20.33	+47.7%	COMMON	382550101
MC	MOELIS & CO	1,218,629	$32M	0.0%	$26.26 *	$13.31	-3.1%	COMMON	60786M105
MPWR	MONOLITHIC PWR SYS INC	623,515	$31.92M	0.0%	$51.20 *	$35.60	+27.1%	COMMON	609839105
CAG	CONAGRA FOODS INC	785,330	$31.81M	0.0%	$40.51 *	$16.99	+37.9%	COMMON	205887102
HELE	HELEN OF TROY CORP LTD	355,480	$31.74M	0.0%	$89.30	$37.98	+135.9%	COMMON	G4388N106
—	WHOLE FOODS MKT INC	997,066	$31.56M	0.0%	$31.65	$44.06	—	COMMON	966837106
—	MARKETO INC	1,110,111	$31.55M	0.0%	$28.42	$33.27	—	COMMON	57063L107
NDAQ	NASDAQ INC	591,382	$31.54M	0.0%	$53.33 *	$11.86	+22.1%	COMMON	631103108
TM	TOYOTA MOTOR CORP	268,394	$31.48M	0.0%	$117.28	$120.65	—	ADR	892331307
HUBS	HUBSPOT INC	678,084	$31.44M	0.0%	$46.37 *	$35.04	+39.7%	COMMON	443573100
BAX	BAXTER INTL INC	956,062	$31.41M	0.0%	$32.85 *	$30.70	+4.4%	COMMON	071813109
—	DRIL-QUIP INC	536,790	$31.25M	0.0%	$58.22	$88.94	—	COMMON	262037104
—	ANWORTH MORTGAGE ASSET CP	6,296,114	$31.1M	0.0%	$4.94	$5.46	—	COMMON	037347101
—	HEARTLAND PMT SYS INC	493,209	$31.08M	0.0%	$63.01	$48.75	—	COMMON	42235N108
—	ANADARKO PETE CORP	511,373	$30.88M	0.0%	$60.39	—	—	Call	032511907
LNG	CHENIERE ENERGY INC	636,832	$30.76M	0.0%	$48.30 *	$56.04	+10.1%	COMMON	16411R208
—	FRONTIER COMMUNICATIONS CORP	329,970	$30.74M	0.0%	$93.15	$98.02	—	PREF CONV	35906A207
—	TEEKAY LNG PARTNERS L P	1,283,398	$30.7M	0.0%	$23.92	$43.28	—	COMMON	Y8564M105
—	BARRICK GOLD CORP	4,819,757	$30.65M	0.0%	$6.36	$14.28	—	COMMON	067901108
DDS	DILLARDS INC	350,445	$30.63M	0.0%	$87.39 *	$74.94	-4.0%	COMMON	254067101
FCF	FIRST COMWLTH FINL CORP PA	3,357,456	$30.52M	0.0%	$9.09 *	$4.92	+32.3%	COMMON	319829107
—	WEBMD HEALTH CORP	765,871	$30.51M	0.0%	$39.84	$30.75	—	COMMON	94770V102
NGL	NGL ENERGY PARTNERS LP	1,521,348	$30.38M	0.0%	$19.97	$32.18	—	COMMON	62913M107
MDY	SPDR S&P MIDCAP 400 ETF TR	121,281	$30.18M	0.0%	$248.88	$258.52	—	FUND	78467Y107
AGX	ARGAN INC	870,150	$30.18M	0.0%	$34.68 *	$22.87	+29.0%	COMMON	04010E109
RWR	SPDR SERIES TRUST	350,041	$30.16M	0.0%	$86.17	$90.05	—	FUND	78464A607
—	HEALTH NET INC	500,000	$30.11M	0.0%	$60.22	—	—	Put	42222G908
—	JAZZ INVESTMENTS I LTD	29,465,000	$30.09M	0.0%	$1.02	$1.02	—	BOND	472145AB7
JACK	JACK IN THE BOX INC	389,743	$30.03M	0.0%	$77.04 *	$56.84	+50.1%	COMMON	466367109
FCN	FTI CONSULTING INC	722,897	$30.01M	0.0%	$41.51	$39.64	+3.8%	COMMON	302941109
—	BANK AMER CORP	27,829	$29.97M	0.0%	$1077.01	$1133.74	—	PREF CONV	060505682
—	REALOGY HLDGS CORP	795,628	$29.94M	0.0%	$37.63	$44.92	—	COMMON	75605Y106
TDG	TRANSDIGM GROUP INC	140,751	$29.9M	0.0%	$212.40 *	$98.45	+45.3%	COMMON	893641100
XLU	SELECT SECTOR SPDR TR	688,548	$29.81M	0.0%	$43.29	$40.82	—	FUND	81369Y886
—	THERAPEUTICSMD INC	5,082,132	$29.78M	0.0%	$5.86	$5.87	—	COMMON	88338N107
—	CONVERGYS CORP	1,287,761	$29.76M	0.0%	$23.11	$23.73	—	COMMON	212485106
—	PLUM CREEK TIMBER CO INC	751,693	$29.7M	0.0%	$39.51	$44.00	—	COMMON	729251108
—	VALE S A	7,058,900	$29.65M	0.0%	$4.20	—	—	Put	91912E955
FSLR	FIRST SOLAR INC	692,433	$29.6M	0.0%	$42.75 *	$46.03	+0.5%	COMMON	336433107
—	COCA COLA CO	736,000	$29.53M	0.0%	$40.12	—	—	Call	191216900
—	VMWARE INC	374,693	$29.52M	0.0%	$78.79	$86.08	—	COMMON	928563402
—	SPX CORP	2,468,939	$29.43M	0.0%	$11.92	$57.76	—	COMMON	784635104
—	BP PLC	962,300	$29.41M	0.0%	$30.56	—	—	Call	055622904
URI	UNITED RENTALS INC	488,986	$29.36M	0.0%	$60.05 *	$81.23	-17.2%	COMMON	911363109
—	EL PASO ELEC CO	797,383	$29.36M	0.0%	$36.82	$35.34	—	COMMON	283677854
—	ISHARES TR	236,500	$29.22M	0.0%	$123.54	—	—	Put	464287986
SWX	SOUTHWEST GAS CORP	500,900	$29.21M	0.0%	$58.32 *	$49.06	+12.6%	COMMON	844895102
—	VERIZON COMMUNICATIONS INC	669,800	$29.14M	0.0%	$43.51	—	—	Put	92343V954
—	WP GLIMCHER IN	2,497,376	$29.12M	0.0%	$11.66	$16.23	—	COMMON	92939N102
—	HILL ROM HLDGS INC	560,014	$29.11M	0.0%	$51.99	$43.12	—	COMMON	431475102
—	HOLOGIC INC	21,490,000	$29.1M	0.0%	$1.35	$1.11	—	BOND	436440AC5
—	IPC HEALTHCARE INC	373,604	$29.02M	0.0%	$77.69	$76.71	—	COMMON	44984A105
—	SYMANTEC CORP	1,485,904	$28.93M	0.0%	$19.47	$23.13	—	COMMON	871503108
IWN	ISHARES TR	319,845	$28.82M	0.0%	$90.10	$100.19	—	FUND	464287630
—	CUBESMART	1,056,244	$28.74M	0.0%	$27.21	—	—	Call	229663909
—	MALLINCKRODT PUB LTD CO	448,957	$28.71M	0.0%	$63.94	$110.94	—	COMMON	G5785G107
MSCI	MSCI INC	480,563	$28.57M	0.0%	$59.46 *	$55.28	+1.7%	COMMON	55354G100
—	ENVESTNET INC	951,479	$28.52M	0.0%	$29.97	$29.11	—	COMMON	29404K106
—	CURRENCYSHARES EURO TR	260,058	$28.5M	0.0%	$109.58	$124.98	—	FUND	23130C108
—	UNILEVER PLC	697,362	$28.44M	0.0%	$40.78	$41.12	—	ADR	904767704
—	FINANCIAL ENGINES INC	964,767	$28.43M	0.0%	$29.47	$41.95	—	COMMON	317485100
—	MICHAEL KORS HLDGS LTD	672,429	$28.4M	0.0%	$42.24	$71.46	—	COMMON	G60754101
—	AT&T INC	870,900	$28.37M	0.0%	$32.58	—	—	Call	00206R902
—	ROYAL DUTCH SHELL PLC	598,392	$28.36M	0.0%	$47.39	$69.00	—	ADR	780259206
CNQ	CANADIAN NAT RES LTD	1,457,204	$28.34M	0.0%	$19.45 *	$8.72	-19.0%	COMMON	136385101
—	CEDAR FAIR L P	538,727	$28.34M	0.0%	$52.61	$46.30	—	COMMON	150185106
—	SHELL MIDSTREAM PARTNERS L P	959,198	$28.23M	0.0%	$29.43	$44.87	—	COMMON	822634101
—	MGIC INVT CORP WIS	26,500,000	$28.22M	0.0%	$1.07	$1.10	—	BOND	552848AD5
—	SOUFUN HLDGS LTD	29,656,000	$28.21M	0.0%	$0.95	$0.91	—	BOND	836034AB4
—	BOARDWALK PIPELINE PARTNERS	2,393,260	$28.17M	0.0%	$11.77	$12.68	—	COMMON	096627104
—	ATLAS AIR WORLDWIDE HLDGS IN	807,429	$27.91M	0.0%	$34.56	$52.62	—	COMMON	049164205
—	STILLWATER MNG CO	2,689,965	$27.79M	0.0%	$10.33	$16.66	—	COMMON	86074Q102
—	ESSENDANT INC	853,863	$27.69M	0.0%	$32.43	$39.25	—	COMMON	296689102
—	COCA COLA ENTERPRISES INC NE	572,457	$27.68M	0.0%	$48.35	—	—	Call	19122T909
NVO	NOVO-NORDISK A S	510,126	$27.67M	0.0%	$54.24	$58.28	—	ADR	670100205
—	AMERICAN RLTY CAP PPTYS INC	29,843,000	$27.65M	0.0%	$0.93	$8.07	—	BOND	02917TAB0
—	LDR HLDG CORP	799,839	$27.62M	0.0%	$34.53	$27.83	—	COMMON	50185U105
AES	AES CORP	2,818,453	$27.59M	0.0%	$9.79 *	$8.45	-2.8%	COMMON	00130H105
BHP	BHP BILLITON LTD	871,706	$27.57M	0.0%	$31.62	$58.54	—	ADR	088606108
CHRS	COHERUS BIOSCIENCES INC	1,374,970	$27.55M	0.0%	$20.04 *	$20.10	+51.4%	COMMON	19249H103
NJR	NEW JERSEY RES	916,431	$27.52M	0.0%	$30.03 *	$20.13	+0.2%	COMMON	646025106
NFBK	NORTHFIELD BANCORP INC DEL	1,806,893	$27.48M	0.0%	$15.21 *	$9.74	+8.9%	COMMON	66611T108
—	HAWAIIAN HOLDINGS INC	1,112,974	$27.47M	0.0%	$24.68	$12.15	—	COMMON	419879101
—	FORWARD AIR CORP	661,995	$27.46M	0.0%	$41.49	$38.93	—	COMMON	349853101
—	GILEAD SCIENCES INC	6,358,000	$27.41M	0.0%	$4.31	$3.08	—	BOND	375558AP8
—	SILVER WHEATON CORP	2,282,471	$27.41M	0.0%	$12.01	$19.96	—	COMMON	828336107
—	SKECHERS U S A INC	204,029	$27.36M	0.0%	$134.08	$68.12	—	COMMON	830566105
FLS	FLOWSERVE CORP	663,577	$27.3M	0.0%	$41.14 *	$54.12	-31.2%	COMMON	34354P105
CPF	CENTRAL PAC FINL CORP	1,300,614	$27.27M	0.0%	$20.97 *	$12.62	+16.8%	COMMON	154760409
JBHT	HUNT J B TRANS SVCS INC	381,542	$27.24M	0.0%	$71.40	$72.04	-0.3%	COMMON	445658107
UVV	UNIVERSAL CORP VA	548,473	$27.19M	0.0%	$49.57 *	$55.53	-5.4%	COMMON	913456109
—	MCDONALDS CORP	275,900	$27.18M	0.0%	$98.53	—	—	Put	580135951
—	ASCENT CAP GROUP INC	991,942	$27.16M	0.0%	$27.38	$75.66	—	COMMON	043632108
—	ISHARES	525,900	$27.11M	0.0%	$51.56	—	—	Call	4642869B1
HALO	HALOZYME THERAPEUTICS INC	2,016,926	$27.09M	0.0%	$13.43 *	$9.11	+120.4%	COMMON	40637H109
HXL	HEXCEL CORP NEW	602,985	$27.05M	0.0%	$44.86 *	$34.58	+42.8%	COMMON	428291108
—	RETAIL OPPORTUNITY INVTS COR	1,635,030	$27.04M	0.0%	$16.54	$17.46	—	COMMON	76131N101
SAM	BOSTON BEER INC	128,357	$27.03M	0.0%	$210.60 *	$221.43	-0.1%	COMMON	100557107
MBUU	MALIBU BOATS INC	1,933,511	$27.03M	0.0%	$13.98 *	$19.31	-6.8%	COMMON	56117J100
MKC	MCCORMICK & CO INC	328,694	$27.01M	0.0%	$82.18 *	$28.55	+16.9%	COMMON	579780206
GDDY	GODADDY INC	1,068,276	$26.93M	0.0%	$25.21 *	$27.11	-3.6%	COMMON	380237107
—	WILSHIRE BANCORP INC	2,557,320	$26.88M	0.0%	$10.51	$7.66	—	COMMON	97186T108
—	IAC INTERACTIVECORP	410,778	$26.81M	0.0%	$65.27	$65.69	—	COMMON	44919P508
STLD	STEEL DYNAMICS INC	1,557,104	$26.75M	0.0%	$17.18 *	$15.16	+2.4%	COMMON	858119100
INTU	INTUIT	301,239	$26.73M	0.0%	$88.75	$61.55	+45.3%	COMMON	461202103
—	ENTERCOM COMMUNICATIONS CORP	2,628,159	$26.7M	0.0%	$10.16	$9.36	—	COMMON	293639100
—	DYNEGY INC NEW DEL	1,284,998	$26.56M	0.0%	$20.67	$28.15	—	COMMON	26817R108
PAG	PENSKE AUTOMOTIVE GRP INC	547,201	$26.51M	0.0%	$48.44 *	$42.85	+19.6%	COMMON	70959W103
—	OM GROUP INC	805,496	$26.49M	0.0%	$32.89	$32.44	—	COMMON	670872100
—	QIHOO 360 TECHNOLOGY CO LTD	30,650,000	$26.48M	0.0%	$0.86	$0.86	—	BOND	74734MAE9
ALEX	ALEXANDER & BALDWIN INC NEW	771,003	$26.47M	0.0%	$34.33	$39.04	—	COMMON	014491104
—	PACCAR INC	506,000	$26.4M	0.0%	$52.17	—	—	Call	693718908
—	DOW CHEM CO	620,200	$26.3M	0.0%	$42.40	—	—	Put	260543953
—	MONSANTO CO NEW	307,985	$26.28M	0.0%	$85.34	$110.27	—	COMMON	61166W101
FEZ	SPDR INDEX SHS FDS	772,364	$26.14M	0.0%	$33.85	$37.38	—	FUND	78463X202
—	CYPRESS SEMICONDUCTOR CORP	3,067,680	$26.14M	0.0%	$8.52	$13.82	—	COMMON	232806109
—	EQUITY COMWLTH	958,388	$26.11M	0.0%	$27.24	$26.26	—	COMMON	294628102
—	HOSPITALITY PPTYS TR	1,016,522	$26M	0.0%	$25.58	$27.02	—	COMMON	44106M102
PFG	PRINCIPAL FINL GROUP INC	548,927	$25.99M	0.0%	$47.34 *	$31.92	+10.4%	COMMON	74251V102
—	UNION BANKSHARES CORP NEW	1,080,059	$25.92M	0.0%	$24.00	$25.24	—	COMMON	90539J109
—	HALLIBURTON CO	732,099	$25.88M	0.0%	$35.35	—	—	Put	406216951
RIO	RIO TINTO PLC	764,916	$25.87M	0.0%	$33.82	$39.19	—	ADR	767204100
CHRW	C H ROBINSON WORLDWIDE INC	380,245	$25.77M	0.0%	$67.78 *	$55.97	-6.3%	COMMON	12541W209
WOR	WORTHINGTON INDS INC	969,674	$25.68M	0.0%	$26.48 *	$20.63	-21.0%	COMMON	981811102
WDC	WESTERN DIGITAL CORP	322,731	$25.64M	0.0%	$79.44 *	$39.03	+30.4%	COMMON	958102105
—	DIAMOND FOODS INC	829,046	$25.58M	0.0%	$30.86	$30.05	—	COMMON	252603105
—	REGIS CORP MINN	1,952,075	$25.57M	0.0%	$13.10	$16.19	—	COMMON	758932107
—	BANK OF THE OZARKS INC	584,292	$25.57M	0.0%	$43.76	$41.52	—	COMMON	063904106
—	ANNALY CAP MGMT INC	2,588,663	$25.55M	0.0%	$9.87	$10.94	—	COMMON	035710409
CENTA	CENTRAL GARDEN & PET CO	1,582,810	$25.5M	0.0%	$16.11 *	$6.92	+46.3%	COMMON	153527205
—	DELEK US HLDGS INC	919,755	$25.48M	0.0%	$27.70	$28.77	—	COMMON	246647101
WD	WALKER & DUNLOP INC	976,342	$25.46M	0.0%	$26.08 *	$18.59	+10.2%	COMMON	93148P102
—	GENERAL MTRS CO	846,200	$25.4M	0.0%	$30.02	—	—	Put	37045V950
FR	FIRST INDUSTRIAL REALTY TRUS	1,212,369	$25.4M	0.0%	$20.95	$15.32	—	COMMON	32054K103
—	MENS WEARHOUSE INC	596,213	$25.35M	0.0%	$42.52	$48.16	—	COMMON	587118100
—	WELLS FARGO & CO NEW	492,700	$25.3M	0.0%	$51.35	—	—	Put	949746951
—	TIME WARNER CABLE INC	141,000	$25.29M	0.0%	$179.37	—	—	Call	88732J907
—	DONNELLEY R R & SONS CO	1,734,216	$25.25M	0.0%	$14.56	$16.84	—	COMMON	257867101
HRL	HORMEL FOODS CORP	397,548	$25.17M	0.0%	$63.31 *	$20.70	+13.0%	COMMON	440452100
BRC	BRADY CORP	1,277,669	$25.12M	0.0%	$19.66 *	$20.25	-9.3%	COMMON	104674106
SAP	SAP SE	386,958	$25.07M	0.0%	$64.79	$76.96	—	ADR	803054204
—	REDWOOD TR INC	26,332,000	$25.05M	0.0%	$0.95	$4.35	—	BOND	758075AB1
ABM	ABM INDS INC	917,119	$25.05M	0.0%	$27.31 *	$20.60	+24.5%	COMMON	000957100
—	AMERICAN EQTY INVT LIFE HLD	1,073,348	$25.02M	0.0%	$23.31	$16.80	—	COMMON	025676206
—	ANACOR PHARMACEUTICALS INC	212,317	$24.99M	0.0%	$117.72	$83.02	—	COMMON	032420101
—	MARKET VECTORS ETF TR	499,700	$24.93M	0.0%	$49.88	—	—	Put	57060U977
ZD	J2 GLOBAL INC	351,814	$24.93M	0.0%	$70.85 *	$55.49	+9.1%	COMMON	48123V102
HRB	BLOCK H & R INC	685,662	$24.82M	0.0%	$36.20 *	$19.04	+20.3%	COMMON	093671105
—	NII HLDGS INC	3,808,592	$24.79M	0.0%	$6.51	$6.51	—	COMMON	62913F508
—	MEDICINES CO	651,224	$24.72M	0.0%	$37.96	$30.09	—	COMMON	584688105
—	ISHARES TR	200,000	$24.71M	0.0%	$123.54	—	—	Call	464287902
—	GREENHILL & CO INC	867,147	$24.69M	0.0%	$28.47	$46.84	—	COMMON	395259104
NTAP	NETAPP INC	833,864	$24.68M	0.0%	$29.60 *	$28.64	-17.4%	COMMON	64110D104
—	UNION PAC CORP	278,500	$24.62M	0.0%	$88.41	—	—	Call	907818908
AVT	AVNET INC	576,785	$24.62M	0.0%	$42.68 *	$30.45	+8.2%	COMMON	053807103
MCRI	MONARCH CASINO & RESORT INC	1,367,536	$24.57M	0.0%	$17.97 *	$14.22	+32.3%	COMMON	609027107
—	BGC PARTNERS INC	2,989,000	$24.57M	0.0%	$8.22	$6.90	—	COMMON	05541T101
MKSI	MKS INSTRUMENT INC	730,464	$24.49M	0.0%	$33.53 *	$30.08	+5.0%	COMMON	55306N104
—	LACLEDE GROUP INC	448,693	$24.47M	0.0%	$54.53	$45.87	—	COMMON	505597104
—	THERMO FISHER SCIENTIFIC INC	200,000	$24.46M	0.0%	$122.28	—	—	Put	883556952
—	FIRSTMERIT CORP	1,375,797	$24.31M	0.0%	$17.67	$20.47	—	COMMON	337915102
—	YAHOO INC	25,085,000	$24.21M	0.0%	$0.96	$1.13	—	BOND	984332AF3
UTHR	UNITED THERAPEUTICS CORP DEL	184,266	$24.18M	0.0%	$131.25 *	$91.24	+75.8%	COMMON	91307C102
TYL	TYLER TECHNOLOGIES INC	161,742	$24.15M	0.0%	$149.31 *	$119.77	+17.4%	COMMON	902252105
—	MACYS INC	470,100	$24.13M	0.0%	$51.32	—	—	Put	55616P954
—	RUCKUS WIRELESS INC	2,029,323	$24.11M	0.0%	$11.88	$15.63	—	COMMON	781220108
BMO	BANK MONTREAL QUE	441,922	$24.11M	0.0%	$54.55 *	$38.61	-6.6%	COMMON	063671101
SAIC	SCIENCE APPLICATNS INTL CP N	599,302	$24.1M	0.0%	$40.21 *	$49.61	-2.0%	COMMON	808625107
—	EXELON CORP	806,600	$23.96M	0.0%	$29.70	—	—	Call	30161N901
—	TELEFONICA BRASIL SA	2,622,499	$23.94M	0.0%	$9.13	$15.72	—	ADR	87936R106
—	WISDOMTREE TR	1,201,837	$23.94M	0.0%	$19.92	—	—	Call	97717W902
—	BLUCORA INC	1,734,511	$23.88M	0.0%	$13.77	$14.34	—	COMMON	095229100
—	SPARTANNASH CO	922,977	$23.86M	0.0%	$25.85	$22.86	—	COMMON	847215100
SHOP	SHOPIFY INC	676,471	$23.81M	0.0%	$35.20 *	$3.09	+2.5%	COMMON	82509L107
—	COMCAST CORP NEW	417,800	$23.76M	0.0%	$56.88	—	—	Put	20030N951
—	POLYCOM INC	2,267,210	$23.76M	0.0%	$10.48	$12.12	—	COMMON	73172K104
WAB	WABTEC CORP	269,463	$23.72M	0.0%	$88.04 *	$74.74	+20.2%	COMMON	929740108
JPIN	J P MORGAN EXCHANGE TRADED F	489,108	$23.63M	0.0%	$48.32	$51.24	—	FUND	46641Q209
—	COCA COLA CO	588,900	$23.63M	0.0%	$40.12	—	—	Put	191216950
—	ICONIX BRAND GROUP INC	1,743,186	$23.57M	0.0%	$13.52	$32.19	—	COMMON	451055107
—	FIRST CASH FINL SVCS INC	587,569	$23.54M	0.0%	$40.06	$52.01	—	COMMON	31942D107
RMAX	RE MAX HLDGS INC	651,048	$23.43M	0.0%	$35.98 *	$22.86	+33.5%	COMMON	75524W108
ARCB	ARCBEST CORP	907,413	$23.38M	0.0%	$25.77 *	$36.52	-24.6%	COMMON	03937C105
—	LAZARD LTD	539,933	$23.38M	0.0%	$43.30	—	—	Call	G54050902
—	CASH AMER INTL INC	835,279	$23.36M	0.0%	$27.97	$36.49	—	COMMON	14754D100
IVW	ISHARES TR	216,410	$23.33M	0.0%	$107.80	$98.76	—	FUND	464287309
HAFC	HANMI FINL CORP	925,136	$23.31M	0.0%	$25.20	$17.03	+46.6%	COMMON	410495204
—	J P MORGAN EXCHANGE TRADED F	492,378	$23.28M	0.0%	$47.28	$48.94	—	FUND	46641Q100
BOH	BANK HAWAII CORP	366,203	$23.25M	0.0%	$63.49 *	$33.37	+33.8%	COMMON	062540109
—	TYCO INTL PLC	693,848	$23.21M	0.0%	$33.46	$43.86	—	COMMON	G91442106
CASY	CASEYS GEN STORES INC	224,676	$23.12M	0.0%	$102.92 *	$79.87	+20.3%	COMMON	147528103
—	FACEBOOK INC	257,063	$23.11M	0.0%	$89.90	—	—	Call	30303M902
—	GENMARK DIAGNOSTICS INC	2,933,532	$23.09M	0.0%	$7.87	$11.52	—	COMMON	372309104
WPP	WPP PLC NEW	221,836	$23.08M	0.0%	$104.04	$101.37	—	ADR	92937A102
—	AKAMAI TECHNOLOGIES INC	21,933,000	$23.06M	0.0%	$1.05	$1.08	—	BOND	00971TAG6
—	BANCORPSOUTH INC	969,894	$23.05M	0.0%	$23.77	$19.30	—	COMMON	059692103
DEO	DIAGEO P L C	213,781	$23.04M	0.0%	$107.79	$115.81	—	ADR	25243Q205
—	DUKE REALTY CORP	1,209,558	$23.04M	0.0%	$19.05	$17.46	—	COMMON	264411505
—	OASIS PETE INC NEW	2,653,837	$23.03M	0.0%	$8.68	$23.10	—	COMMON	674215108
—	CALUMET SPECIALTY PRODS PTNR	948,284	$23.02M	0.0%	$24.28	$34.48	—	COMMON	131476103
AVA	AVISTA CORP	691,831	$23M	0.0%	$33.25 *	$17.24	+21.6%	COMMON	05379B107
—	UNITED STATES STL CORP NEW	2,196,100	$22.88M	0.0%	$10.42	—	—	Put	912909958
LYG	LLOYDS BANKING GROUP PLC	4,970,503	$22.86M	0.0%	$4.60	$4.97	—	ADR	539439109
—	MORGAN STANLEY	723,500	$22.79M	0.0%	$31.50	—	—	Call	617446908
—	AMERICA MOVIL SAB DE CV	1,376,723	$22.79M	0.0%	$16.55	$21.82	—	ADR	02364W105
MTN	VAIL RESORTS INC	216,658	$22.68M	0.0%	$104.67 *	$94.86	+14.0%	COMMON	91879Q109
FICO	FAIR ISAAC CORP	268,113	$22.66M	0.0%	$84.50 *	$56.33	+56.3%	COMMON	303250104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,817,660	$22.54M	0.0%	$12.40 *	$14.34	-4.0%	COMMON	01988P108
—	MICHAEL KORS HLDGS LTD	533,400	$22.53M	0.0%	$42.24	—	—	Call	G60754901
CYH	COMMUNITY HEALTH SYS INC NEW	524,151	$22.42M	0.0%	$42.77 *	$42.04	+9.1%	COMMON	203668108
BYD	BOYD GAMING CORP	1,374,400	$22.4M	0.0%	$16.30 *	$12.03	+29.0%	COMMON	103304101
MSI	MOTOROLA SOLUTIONS INC	327,411	$22.39M	0.0%	$68.38 *	$50.70	+5.4%	COMMON	620076307
FIBK	FIRST INTST BANCSYSTEM INC	803,367	$22.37M	0.0%	$27.84 *	$14.37	+18.8%	COMMON	32055Y201
—	COBALT INTL ENERGY INC	35,030,000	$22.36M	0.0%	$0.64	$0.74	—	BOND	19075FAB2
DJP	BARCLAYS BK PLC	912,904	$22.32M	0.0%	$24.45	$36.94	—	FUND	06738C778
—	TWO HBRS INVT CORP	2,529,493	$22.31M	0.0%	$8.82	$10.19	—	COMMON	90187B101
—	OFFICE DEPOT INC	3,468,857	$22.27M	0.0%	$6.42	$7.67	—	COMMON	676220106
—	FERRELLGAS PARTNERS L.P.	1,126,274	$22.24M	0.0%	$19.75	$22.06	—	COMMON	315293100
—	ST JUDE MED INC	351,742	$22.19M	0.0%	$63.09	$61.51	—	COMMON	790849103
GFI	GOLD FIELDS LTD NEW	8,317,913	$22.13M	0.0%	$2.66	$4.16	—	ADR	38059T106
—	SERVICENOW INC	19,646,000	$22.1M	0.0%	$1.12	$1.14	—	BOND	81762PAB8
—	RUTHS HOSPITALITY GROUP INC	1,358,056	$22.05M	0.0%	$16.24	$12.95	—	COMMON	783332109
—	MICROSOFT CORP	497,700	$22.03M	0.0%	$44.26	—	—	Put	594918954
—	INTELIQUENT INC	984,113	$21.98M	0.0%	$22.33	$9.88	—	COMMON	45825N107
—	ANHEUSER BUSCH INBEV SA/NV	206,400	$21.94M	0.0%	$106.32	—	—	Call	03524A908
RHI	ROBERT HALF INTL INC	428,288	$21.91M	0.0%	$51.16 *	$43.39	+24.0%	COMMON	770323103
SHO	SUNSTONE HOTEL INVS INC NEW	1,647,090	$21.79M	0.0%	$13.23	$13.39	—	COMMON	867892101
—	HOMEAWAY INC	820,185	$21.77M	0.0%	$26.54	$33.40	—	COMMON	43739Q100
AEIS	ADVANCED ENERGY INDS	826,770	$21.74M	0.0%	$26.30 *	$25.17	+0.5%	COMMON	007973100
—	MERCK & CO INC NEW	438,140	$21.64M	0.0%	$49.39	—	—	Call	58933Y905
—	ASHLAND INC NEW	214,881	$21.62M	0.0%	$100.62	$120.42	—	COMMON	044209104
KFY	KORN FERRY INTL	652,439	$21.58M	0.0%	$33.07 *	$25.95	+13.4%	COMMON	500643200
—	SPDR DOW JONES INDL AVRG ETF	132,500	$21.55M	0.0%	$162.62	—	—	Call	78467X909
—	DOMTAR CORP	602,565	$21.54M	0.0%	$35.75	$47.11	—	COMMON	257559203
AKAM	AKAMAI TECHNOLOGIES INC	310,683	$21.45M	0.0%	$69.06 *	$53.00	+36.1%	COMMON	00971T101
TAL	TAL ED GROUP	666,712	$21.43M	0.0%	$32.15	$29.04	—	ADR	874080104
—	SINCLAIR BROADCAST GROUP INC	843,264	$21.35M	0.0%	$25.32	$27.56	—	COMMON	829226109
UIS	UNISYS CORP	1,791,724	$21.32M	0.0%	$11.90 *	$22.78	-32.5%	COMMON	909214306
—	CHICAGO BRIDGE & IRON CO N V	537,579	$21.32M	0.0%	$39.66	$62.40	—	COMMON	167250109
—	OUTERWALL INC	374,493	$21.32M	0.0%	$56.93	$66.37	—	COMMON	690070107
FFIC	FLUSHING FINL CORP	1,063,220	$21.29M	0.0%	$20.02 *	$9.82	+30.5%	COMMON	343873105
—	BENEFITFOCUS INC	676,415	$21.14M	0.0%	$31.25	$35.90	—	COMMON	08180D106
—	LEXMARK INTL NEW	729,399	$21.14M	0.0%	$28.98	$35.66	—	COMMON	529771107
—	51JOB INC	771,216	$21.13M	0.0%	$27.40	$32.53	—	ADR	316827104
—	FLAGSTAR BANCORP INC	1,027,318	$21.12M	0.0%	$20.56	$18.65	—	COMMON	337930705
—	HOME PROPERTIES INC	282,294	$21.1M	0.0%	$74.75	$70.95	—	COMMON	437306103
UMBF	UMB FINL CORP	414,659	$21.07M	0.0%	$50.81 *	$53.89	-2.1%	COMMON	902788108
KAI	KADANT INC	538,832	$21.02M	0.0%	$39.01 *	$26.87	+50.0%	COMMON	48282T104
—	NOBLE ENERGY INC	691,397	$20.87M	0.0%	$30.18	$56.55	—	COMMON	655044105
TCBI	TEXAS CAPITAL BANCSHARES INC	397,072	$20.81M	0.0%	$52.42 *	$53.03	+5.3%	COMMON	88224Q107
TREX	TREX CO INC	622,174	$20.74M	0.0%	$33.33 *	$7.93	+29.5%	COMMON	89531P105
—	WELLPOINT INC	11,046,000	$20.66M	0.0%	$1.87	$2.06	—	BOND	94973VBG1
AGCO	AGCO CORP	442,965	$20.65M	0.0%	$46.63 *	$41.45	-1.4%	COMMON	001084102
—	TALLGRASS ENERGY PARTNERS LP	525,403	$20.64M	0.0%	$39.29	$50.43	—	COMMON	874697105
AFL	AFLAC INC	354,784	$20.63M	0.0%	$58.13 *	$22.54	+5.1%	COMMON	001055102
ABBNY	ABB LTD	1,165,422	$20.59M	0.0%	$17.67	$22.53	—	ADR	000375204
SIMO	SILICON MOTION TECHNOLOGY CO	752,695	$20.56M	0.0%	$27.31	$29.92	—	ADR	82706C108
RUSHA	RUSH ENTERPRISES INC	847,548	$20.51M	0.0%	$24.20 *	$11.10	+0.5%	COMMON	781846209
JPEM	J P MORGAN EXCHANGE TRADED F	477,000	$20.47M	0.0%	$42.92	$52.03	—	FUND	46641Q308
—	58 COM INC	432,970	$20.37M	0.0%	$47.05	$44.04	—	ADR	31680Q104
—	SCRIPPS NETWORKS INTERACT IN	413,330	$20.33M	0.0%	$49.19	$68.28	—	COMMON	811065101
FULT	FULTON FINL CORP PA	1,675,155	$20.27M	0.0%	$12.10 *	$8.09	+5.3%	COMMON	360271100
—	NEWFIELD EXPL CO	616,000	$20.27M	0.0%	$32.90	—	—	Put	651290958
—	HANGER INC	1,484,173	$20.24M	0.0%	$13.64	$30.98	—	COMMON	41043F208
—	POWERSHARES QQQ TRUST	198,900	$20.24M	0.0%	$101.76	—	—	Call	73935A904
VRNS	VARONIS SYS INC	1,295,656	$20.19M	0.0%	$15.58 *	$13.73	-49.3%	COMMON	922280102
LFUS	LITTELFUSE INC	221,226	$20.17M	0.0%	$91.16	$86.47	+5.3%	COMMON	537008104
—	US ECOLOGY INC	461,965	$20.16M	0.0%	$43.65	$42.30	—	COMMON	91732J102
—	MARKET VECTORS ETF TR	403,674	$20.14M	0.0%	$49.88	$45.62	—	FUND	57060U233
—	SYNERON MEDICAL LTD	2,810,370	$20.09M	0.0%	$7.15	$9.79	—	COMMON	M87245102
—	PFIZER INC	639,330	$20.08M	0.0%	$31.41	—	—	Call	717081903
QUAD	QUAD / GRAPHICS INC	1,658,770	$20.07M	0.0%	$12.10 *	$20.48	-25.9%	COMMON	747301109
HOMB	HOME BANCSHARES INC	495,393	$20.06M	0.0%	$40.50 *	$17.00	+14.2%	COMMON	436893200
IWV	ISHARES TR	176,156	$20.06M	0.0%	$113.89	$109.19	—	FUND	464287689
—	QUINTILES TRANSNATIO HLDGS I	288,299	$20.06M	0.0%	$69.57	$62.24	—	COMMON	74876Y101
BXMT	BLACKSTONE MTG TR INC	730,336	$20.04M	0.0%	$27.44	$27.76	—	COMMON	09257W100
—	GENERAL CABLE CORP DEL NEW	1,679,751	$19.99M	0.0%	$11.90	$19.82	—	COMMON	369300108
CRI	CARTER INC	220,203	$19.96M	0.0%	$90.64 *	$75.32	+1.8%	COMMON	146229109
—	UNITED RENTALS INC	330,774	$19.86M	0.0%	$60.05	—	—	Call	911363909
VALE	VALE S A	4,727,500	$19.85M	0.0%	$4.20	$7.42	—	ADR	91912E105
—	FORTRESS INVESTMENT GROUP LL	3,571,472	$19.82M	0.0%	$5.55	$7.71	—	COMMON	34958B106
—	LAS VEGAS SANDS CORP	522,000	$19.82M	0.0%	$37.97	—	—	Call	517834907
CATY	CATHAY GEN BANCORP	659,448	$19.76M	0.0%	$29.96 *	$14.81	+53.1%	COMMON	149150104
—	ISHARES	1,500,000	$19.74M	0.0%	$13.16	—	—	Put	464286962
VVX	VECTRUS INC	895,234	$19.73M	0.0%	$22.04 *	$24.21	0.0%	COMMON	92242T101
—	AMAZON COM INC	38,300	$19.61M	0.0%	$511.88	—	—	Put	023135956
—	SOUTHWESTERN ENERGY CO	629,029	$19.55M	0.0%	$31.08	$50.22	—	PREF CONV	845467208
—	SELECT SECTOR SPDR TR	862,300	$19.54M	0.0%	$22.66	—	—	Call	81369Y936
CQP	CHENIERE ENERGY PARTNERS LP	740,139	$19.5M	0.0%	$26.34	$28.60	—	COMMON	16411Q101
MLCO	MELCO CROWN ENTMT LTD	1,416,271	$19.49M	0.0%	$13.76	$21.38	—	ADR	585464100
INN	SUMMIT HOTEL PPTYS	1,669,178	$19.48M	0.0%	$11.67	$13.27	—	COMMON	866082100
—	MACQUARIE INFRASTRUCTURE COR	17,049,000	$19.46M	0.0%	$1.14	$1.14	—	BOND	55608BAA3
—	SANTANDER CONSUMER USA HDG I	950,922	$19.42M	0.0%	$20.42	$19.95	—	COMMON	80283M101
—	CONOCOPHILLIPS	403,200	$19.34M	0.0%	$47.96	—	—	Put	20825C954
—	AVG TECHNOLOGIES N V	888,539	$19.33M	0.0%	$21.75	$18.19	—	COMMON	N07831105
—	SYKES ENTERPRISES INC	757,488	$19.32M	0.0%	$25.50	$22.33	—	COMMON	871237103
RUN	SUNRUN INC	1,862,607	$19.32M	0.0%	$10.37 *	$10.80	0.0%	COMMON	86771W105
—	PHILLIPS 66 PARTNERS LP	391,734	$19.3M	0.0%	$49.27	$53.99	—	COMMON	718549207
—	STORE CAP CORP	933,900	$19.3M	0.0%	$20.66	$20.10	—	COMMON	862121100
—	CAPITAL BK FINL CORP	637,067	$19.26M	0.0%	$30.23	$25.57	—	COMMON	139794101
—	TEEKAY OFFSHORE PARTNERS L P	1,337,812	$19.25M	0.0%	$14.39	$31.46	—	COMMON	Y8565J101
GGG	GRACO INC	287,159	$19.25M	0.0%	$67.03 *	$18.24	+9.9%	COMMON	384109104
QRVO	QORVO INC	427,246	$19.25M	0.0%	$45.05 *	$71.21	-15.3%	COMMON	74736K101
VYX	NCR CORP NEW	845,969	$19.25M	0.0%	$22.75 *	$18.70	-10.9%	COMMON	62886E108
—	SEACOR HOLDINGS INC	320,962	$19.2M	0.0%	$59.81	$83.46	—	COMMON	811904101
BP	BP PLC	624,687	$19.09M	0.0%	$30.56	$42.42	—	ADR	055622104
—	TYSON FOODS INC	372,094	$19.07M	0.0%	$51.26	$50.63	—	PREF CONV	902494301
FISV	FISERV INC	219,879	$19.04M	0.0%	$86.61 *	$34.55	+25.2%	COMMON	337738108
CE	CELANESE CORP DEL	321,845	$19.04M	0.0%	$59.17 *	$51.00	+1.9%	COMMON	150870103
—	XILINX INC	12,730,000	$19.02M	0.0%	$1.49	$1.78	—	BOND	983919AF8
PBYI	PUMA BIOTECHNOLOGY INC	252,382	$19.02M	0.0%	$75.36 *	$94.07	+0.5%	COMMON	74587V107
FV	FIRST TR EXCHANGE TRADED FD	866,303	$19M	0.0%	$21.93	$23.43	—	FUND	33738R605
—	TCF FINL CORP	1,252,498	$18.99M	0.0%	$15.16	$15.13	—	COMMON	872275102
DBJP	DBX ETF TR	520,084	$18.96M	0.0%	$36.46	$36.46	—	FUND	233051507
NOK	NOKIA CORP	2,793,233	$18.94M	0.0%	$6.78	$7.48	—	ADR	654902204
URTH	ISHARES	283,580	$18.93M	0.0%	$66.77	$66.77	—	FUND	464286392
—	FRONTIER COMMUNICATIONS CORP	3,976,322	$18.89M	0.0%	$4.75	$5.57	—	COMMON	35906A108
XSD	SPDR SERIES TRUST	500,000	$18.86M	0.0%	$37.71	$62.70	—	FUND	78464A862
—	K2M GROUP HLDGS INC	1,012,948	$18.84M	0.0%	$18.60	$15.34	—	COMMON	48273J107
—	TOTAL SYS SVCS INC	414,581	$18.84M	0.0%	$45.43	$36.83	—	COMMON	891906109
—	NEXTERA ENERGY INC	353,583	$18.81M	0.0%	$53.21	$50.17	—	PREF CONV	65339F861
BSV	VANGUARD BD INDEX FD INC	233,716	$18.79M	0.0%	$80.39	$80.09	—	FUND	921937827
—	KATE SPADE & CO	982,802	$18.78M	0.0%	$19.11	$32.26	—	COMMON	485865109
—	SUPERIOR ENERGY SVCS INC	1,486,799	$18.78M	0.0%	$12.63	$22.67	—	COMMON	868157108
—	CATERPILLAR INC DEL	287,100	$18.77M	0.0%	$65.36	—	—	Call	149123901
VYM	VANGUARD WHITEHALL FDS INC	298,517	$18.7M	0.0%	$62.65	$58.37	—	FUND	921946406
—	CARLYLE GROUP L P	1,112,023	$18.68M	0.0%	$16.80	$18.68	—	COMMON	14309L102
—	ARES CAP CORP	18,169,000	$18.67M	0.0%	$1.03	$1.05	—	BOND	04010LAJ2
TIIAY	TELECOM ITALIA S P A NEW	1,519,959	$18.66M	0.0%	$12.28	$11.69	—	ADR	87927Y102
CHCO	CITY HLDG CO	378,145	$18.64M	0.0%	$49.30 *	$26.65	+33.2%	COMMON	177835105
—	QUALCOMM INC	346,900	$18.64M	0.0%	$53.73	—	—	Put	747525953
—	TRAVELPORT WORLDWIDE LTD	1,409,549	$18.63M	0.0%	$13.22	$15.76	—	COMMON	G9019D104
—	RYDEX ETF TRUST	253,277	$18.63M	0.0%	$73.56	$67.37	—	FUND	78355W106
—	UNITED STATES OIL FUND LP	1,266,339	$18.59M	0.0%	$14.68	—	—	Call	91232N908
MCHB	HOMESTREET INC	804,322	$18.58M	0.0%	$23.10 *	$21.70	+4.1%	COMMON	43785V102
—	MARKET VECTORS ETF TR	1,350,900	$18.56M	0.0%	$13.74	—	—	Put	57060U950
HWC	HANCOCK HLDG CO	684,758	$18.52M	0.0%	$27.05 *	$32.64	-13.0%	COMMON	410120109
SUN	SUNOCO LP	546,804	$18.51M	0.0%	$33.85	$45.90	—	COMMON	86765K109
DSI	ISHARES TR	259,724	$18.43M	0.0%	$70.97	$69.47	—	FUND	464288570
—	MONDELEZ INTL INC	440,100	$18.43M	0.0%	$41.87	—	—	Call	609207905
—	WEINGARTEN RLTY INVS	553,274	$18.32M	0.0%	$33.11	$32.99	—	COMMON	948741103
—	GREATBATCH INC	324,542	$18.31M	0.0%	$56.42	$39.05	—	COMMON	39153L106
IVE	ISHARES TR	217,362	$18.26M	0.0%	$84.03	$82.79	—	FUND	464287408
—	LIVE NATION ENTERTAINMENT IN	17,500,000	$18.23M	0.0%	$1.04	$1.08	—	BOND	538034AJ8
MTX	MINERALS TECHNOLOGIES INC	377,290	$18.17M	0.0%	$48.16 *	$43.87	+26.1%	COMMON	603158106
—	VANTIV INC	403,650	$18.13M	0.0%	$44.92	$30.75	—	COMMON	92210H105
—	ASHFORD HOSPITALITY TR INC	2,970,968	$18.12M	0.0%	$6.10	$11.27	—	COMMON	044103109
—	STERIS CORP	276,789	$17.98M	0.0%	$64.97	$66.25	—	COMMON	859152100
AMWD	AMERICAN WOODMARK CORP	276,966	$17.97M	0.0%	$64.87 *	$37.71	+67.7%	COMMON	030506109
—	MARKET VECTORS ETF TR	653,241	$17.95M	0.0%	$27.48	$34.96	—	FUND	57060U191
—	ARES CAP CORP	17,321,000	$17.95M	0.0%	$1.04	$1.03	—	BOND	04010LAM5
—	TIME WARNER CABLE INC	100,000	$17.94M	0.0%	$179.37	—	—	Put	88732J957
EC	ECOPETROL S A	2,083,819	$17.92M	0.0%	$8.60	$18.18	—	ADR	279158109
MTD	METTLER TOLEDO INTERNATIONAL	62,940	$17.92M	0.0%	$284.73 *	$242.10	+30.5%	COMMON	592688105
—	TESLA MTRS INC	72,115	$17.91M	0.0%	$248.39	—	—	Call	88160R901
DLTR	DOLLAR TREE INC	268,275	$17.88M	0.0%	$66.66 *	$57.90	+29.7%	COMMON	256746108
—	MEDASSETS INC	891,275	$17.88M	0.0%	$20.06	$20.23	—	COMMON	584045108
—	SINA CORP	19,007,000	$17.87M	0.0%	$0.94	$0.93	—	BOND	82922RAD5
—	OLIN CORP	1,060,000	$17.82M	0.0%	$16.81	—	—	Call	680665905
—	STATOIL ASA	1,223,866	$17.82M	0.0%	$14.56	$22.45	—	ADR	85771P102
—	MASONITE INTL CORP NEW	293,880	$17.8M	0.0%	$60.58	$61.92	—	COMMON	575385109
—	ISHARES	1,350,000	$17.77M	0.0%	$13.16	—	—	Call	464286913
—	SENSATA TECHNOLOGIES HLDG NV	400,030	$17.74M	0.0%	$44.34	$49.69	—	COMMON	N7902X106
—	CINCINNATI BELL INC NEW	5,673,830	$17.7M	0.0%	$3.12	$3.43	—	COMMON	171871106
SLF	SUN LIFE FINL INC	548,714	$17.7M	0.0%	$32.26	$32.73	-1.0%	COMMON	866796105
CUBI	CUSTOMERS BANCORP INC	688,468	$17.69M	0.0%	$25.70	$19.50	+30.4%	COMMON	23204G100
—	LIONS GATE ENTMNT CORP	480,800	$17.69M	0.0%	$36.80	$31.18	—	COMMON	535919203
IDA	IDACORP INC	273,397	$17.69M	0.0%	$64.71 *	$49.72	+21.2%	COMMON	451107106
HE	HAWAIIAN ELEC INDUSTRIES	616,077	$17.68M	0.0%	$28.69 *	$28.51	+2.9%	COMMON	419870100
—	ISHARES TR	308,200	$17.67M	0.0%	$57.32	—	—	Put	464287960
TLK	P T TELEKOMUNIKASI INDONESIA	494,658	$17.64M	0.0%	$35.65	$41.91	—	ADR	715684106
CLH	CLEAN HARBORS INC	399,985	$17.59M	0.0%	$43.97 *	$56.67	-12.4%	COMMON	184496107
—	MOLINA HEALTHCARE INC	13,480,000	$17.57M	0.0%	$1.30	$1.30	—	BOND	60855RAD2
RARE	ULTRAGENYX PHARMACEUTICAL IN	182,226	$17.55M	0.0%	$96.31 *	$66.85	+71.3%	COMMON	90400D108
—	QIAGEN NV	679,950	$17.54M	0.0%	$25.80	$24.64	—	COMMON	N72482107
NAVI	NAVIENT CORP	1,555,870	$17.49M	0.0%	$11.24 *	$15.41	-5.1%	COMMON	63938C108
TPH	TRI POINTE GROUP INC	1,334,123	$17.46M	0.0%	$13.09 *	$16.07	-9.9%	COMMON	87265H109
LTC	LTC PPTYS INC	408,895	$17.45M	0.0%	$42.67	$39.71	—	COMMON	502175102
—	JARDEN CORP	12,392,000	$17.44M	0.0%	$1.41	$1.39	—	BOND	471109AL2
SEIC	SEI INVESTMENTS CO	361,444	$17.43M	0.0%	$48.23 *	$27.82	+61.0%	COMMON	784117103
CHE	CHEMED CORP NEW	130,440	$17.41M	0.0%	$133.46	$114.95	+16.8%	COMMON	16359R103
—	BELLICUM PHARMACEUTICALS INC	1,191,668	$17.32M	0.0%	$14.53	$21.08	—	COMMON	079481107
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,841,380	$17.3M	0.0%	$6.09	$6.14	—	ADR	606822104
BPOP	POPULAR INC	570,855	$17.26M	0.0%	$30.23 *	$23.65	-4.7%	COMMON	733174700
—	HCA HOLDINGS INC	222,900	$17.24M	0.0%	$77.36	—	—	Call	40412C901
—	ZILLOW GROUP INC	600,000	$17.24M	0.0%	$28.73	—	—	Put	98954M951
—	ANTHEM INC	356,481	$17.23M	0.0%	$48.34	$50.07	—	PREF CONV	036752202
PTC	PTC INC	542,530	$17.22M	0.0%	$31.74 *	$33.09	+8.1%	COMMON	69370C100
RDY	DR REDDYS LABS LTD	269,146	$17.2M	0.0%	$63.91	$42.09	—	ADR	256135203
SUI	SUN CMNTYS INC	253,553	$17.18M	0.0%	$67.76	$64.23	—	COMMON	866674104
MUSA	MURPHY USA INC	312,590	$17.18M	0.0%	$54.96 *	$43.93	+17.8%	COMMON	626755102
—	MERITOR INC	1,615,566	$17.18M	0.0%	$10.63	$12.61	—	COMMON	59001K100
—	RANGE RES CORP	534,500	$17.17M	0.0%	$32.12	—	—	Call	75281A909
—	PORTFOLIO RECOVERY ASSOCS IN	16,534,000	$17.14M	0.0%	$1.04	$1.08	—	BOND	73640QAB1
—	PINNACLE FINL PARTNERS INC	346,626	$17.13M	0.0%	$49.41	$26.11	—	COMMON	72346Q104
RGA	REINSURANCE GROUP AMER INC	189,041	$17.13M	0.0%	$90.59 *	$73.57	+27.8%	COMMON	759351604
—	VALERO ENERGY CORP NEW	283,900	$17.06M	0.0%	$60.10	—	—	Put	91913Y950
THO	THOR INDS INC	329,078	$17.05M	0.0%	$51.80 *	$43.60	+2.2%	COMMON	885160101
ROCK	GIBRALTAR INDS INC	928,905	$17.05M	0.0%	$18.35	$17.14	+6.9%	COMMON	374689107
—	NEWPARK RES INC	18,295,000	$17.03M	0.0%	$0.93	$1.24	—	BOND	651718AC2
CX	CEMEX SAB DE CV	2,433,070	$17.01M	0.0%	$6.99	$11.40	—	ADR	151290889
IFF	INTERNATIONAL FLAVORS&FRAGRA	164,602	$17M	0.0%	$103.27 *	$68.80	+24.7%	COMMON	459506101
—	GLOBAL BRASS & COPPR HLDGS I	827,725	$16.98M	0.0%	$20.51	$16.21	—	COMMON	37953G103
USNA	USANA HEALTH SCIENCES INC	126,584	$16.97M	0.0%	$134.04 *	$46.32	+52.7%	COMMON	90328M107
—	ACCELERON PHARMA INC	680,737	$16.95M	0.0%	$24.90	$38.64	—	COMMON	00434H108
ACGL	ARCH CAP GROUP LTD	230,158	$16.91M	0.0%	$73.47 *	$17.68	+26.0%	COMMON	G0450A105
—	EARTHLINK HLDGS CORP	2,172,883	$16.91M	0.0%	$7.78	$3.69	—	COMMON	27033X101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,045,167	$16.9M	0.0%	$16.17 *	$18.53	0.0%	COMMON	681116109
—	SEMGROUP CORP	390,499	$16.89M	0.0%	$43.24	$69.70	—	COMMON	81663A105
MATV	SCHWEITZER-MAUDUIT INTL INC	490,652	$16.87M	0.0%	$34.38 *	$25.31	-12.7%	COMMON	808541106
—	COHERENT INC	308,191	$16.86M	0.0%	$54.70	$57.57	—	COMMON	192479103
—	MOLINA HEALTHCARE INC	9,562,000	$16.72M	0.0%	$1.75	$1.39	—	BOND	60855RAC4
UHAL	AMERCO	42,466	$16.71M	0.0%	$393.47 *	$16.61	+118.8%	COMMON	023586100
—	ALERE INC	346,355	$16.68M	0.0%	$48.15	$36.86	—	COMMON	01449J105
—	LEVEL 3 COMMUNICATIONS INC	381,286	$16.66M	0.0%	$43.69	$40.73	—	COMMON	52729N308
IJK	ISHARES TR	105,998	$16.65M	0.0%	$157.09	$142.99	—	FUND	464287606
—	SCHLUMBERGER LTD	241,400	$16.65M	0.0%	$68.97	—	—	Put	806857958
HCSG	HEALTHCARE SVCS GRP INC	492,898	$16.61M	0.0%	$33.70	$29.60	+14.2%	COMMON	421906108
IWB	ISHARES TR	155,090	$16.6M	0.0%	$107.05	$92.60	—	FUND	464287622
RCI	ROGERS COMMUNICATIONS INC	480,985	$16.58M	0.0%	$34.48	$38.72	-11.1%	COMMON	775109200
—	PROCTER & GAMBLE CO	230,300	$16.57M	0.0%	$71.94	—	—	Call	742718909
—	ICONIX BRAND GROUP INC	20,233,000	$16.55M	0.0%	$0.82	$1.27	—	BOND	451055AF4
KGC	KINROSS GOLD CORP	9,593,205	$16.5M	0.0%	$1.72 *	$4.22	-56.7%	COMMON	496902404
—	PROCTER & GAMBLE CO	228,700	$16.45M	0.0%	$71.94	—	—	Put	742718959
—	VITAMIN SHOPPE INC	503,804	$16.44M	0.0%	$32.64	$44.39	—	COMMON	92849E101
—	HOLLY ENERGY PARTNERS L P	564,304	$16.38M	0.0%	$29.03	$35.19	—	COMMON	435763107
—	CEB INC	238,902	$16.33M	0.0%	$68.34	$80.10	—	COMMON	125134106
GPN	GLOBAL PMTS INC	142,122	$16.3M	0.0%	$114.73 *	$29.75	+77.4%	COMMON	37940X102
—	FORD MTR CO DEL	1,200,600	$16.29M	0.0%	$13.57	—	—	Put	345370950
—	CRANE CO	348,484	$16.24M	0.0%	$46.61	$58.61	—	COMMON	224399105
—	UNION PAC CORP	183,600	$16.23M	0.0%	$88.41	—	—	Put	907818958
LAB	FLUIDIGM CORP DEL	1,993,082	$16.16M	0.0%	$8.11 *	$25.68	-38.7%	COMMON	34385P108
—	ANSYS INC	182,814	$16.11M	0.0%	$88.14	$81.66	—	COMMON	03662Q105
—	AMERICAN INTL GROUP INC	283,200	$16.09M	0.0%	$56.82	—	—	Call	026874904
—	INTERPUBLIC GROUP COS INC	839,687	$16.06M	0.0%	$19.13 *	$11.39	+19.3%	COMMON	460690100
—	BARRACUDA NETWORKS INC	1,029,580	$16.04M	0.0%	$15.58	$36.98	—	COMMON	068323104
FRPT	FRESHPET INC	1,526,839	$16.03M	0.0%	$10.50 *	$17.17	-15.7%	COMMON	358039105
—	QUIDEL CORP	848,115	$16.01M	0.0%	$18.88	$18.88	—	COMMON	74838J101
KELYA	KELLY SVCS INC	1,130,468	$15.98M	0.0%	$14.14 *	$15.38	-17.4%	COMMON	488152208
VRSK	VERISK ANALYTICS INC	216,186	$15.98M	0.0%	$73.91 *	$61.00	+16.8%	COMMON	92345Y106
FE	FIRSTENERGY CORP	508,665	$15.93M	0.0%	$31.31 *	$20.25	+4.7%	COMMON	337932107
—	GENERAL CABLE CORP DEL NEW	28,017,000	$15.89M	0.0%	$0.57	$0.85	—	BOND	369300AL2
—	NORTHSTAR ASSET MGMT GROUP I	1,106,126	$15.88M	0.0%	$14.36	$18.12	—	COMMON	66705Y104
PRGS	PROGRESS SOFTWARE CORP	614,320	$15.87M	0.0%	$25.83 *	$26.45	+7.0%	COMMON	743312100
THG	HANOVER INS GROUP INC	203,925	$15.85M	0.0%	$77.70 *	$40.98	+44.0%	COMMON	410867105
CAL	CALERES INC	518,637	$15.83M	0.0%	$30.53 *	$27.21	+2.5%	COMMON	129500104
SF	STIFEL FINL CORP	376,096	$15.83M	0.0%	$42.10 *	$30.66	-1.9%	COMMON	860630102
—	PAYPAL HLDGS INC	510,000	$15.83M	0.0%	$31.04	—	—	Call	70450Y903
ZTS	ZOETIS INC	384,405	$15.83M	0.0%	$41.18 *	$32.27	+32.5%	COMMON	98978V103
—	POSCO	450,000	$15.76M	0.0%	$35.02	—	—	Put	693483959
—	FORESTAR GROUP INC	1,194,625	$15.71M	0.0%	$13.15	$16.62	—	COMMON	346233109
—	CONTAINER STORE GROUP INC	1,115,304	$15.7M	0.0%	$14.08	$29.95	—	COMMON	210751103
—	CHENIERE ENERGY INC	325,000	$15.7M	0.0%	$48.30	—	—	Call	16411R908
EFAV	ISHARES TR	250,824	$15.65M	0.0%	$62.39	$65.28	—	FUND	46429B689
—	TRANSOCEAN LTD	1,207,100	$15.6M	0.0%	$12.92	—	—	Put	H8817H950
—	INTERNATIONAL BUSINESS MACHS	107,500	$15.58M	0.0%	$144.97	—	—	Call	459200901
—	CITIGROUP INC	314,100	$15.58M	0.0%	$49.61	—	—	Put	172967954
—	ALIBABA GROUP HLDG LTD	264,062	$15.57M	0.0%	$58.97	—	—	Call	01609W902
—	EXELON CORP	356,557	$15.56M	0.0%	$43.65	$50.59	—	PREF CONV	30161N127
LEN	LENNAR CORP	322,916	$15.54M	0.0%	$48.13 *	$34.29	+30.1%	COMMON	526057104
—	WRIGHT MED GROUP INC	737,284	$15.5M	0.0%	$21.02	$25.92	—	COMMON	98235T107
—	BRIGGS & STRATTON CORP	801,650	$15.48M	0.0%	$19.31	$20.84	—	COMMON	109043109
—	UNILIFE CORP NEW	15,787,120	$15.47M	0.0%	$0.98	$3.35	—	COMMON	90478E103
—	APOLLO GLOBAL MGMT LLC	899,426	$15.45M	0.0%	$17.18	$19.21	—	COMMON	037612306
—	SPIRIT AIRLS INC	326,033	$15.42M	0.0%	$47.30	$32.84	—	COMMON	848577102
—	NUVASIVE INC	318,354	$15.35M	0.0%	$48.22	$24.99	—	COMMON	670704105
—	PALO ALTO NETWORKS INC	9,546,000	$15.34M	0.0%	$1.61	$1.61	—	BOND	697435AB1
—	FINISAR CORP	17,029,000	$15.33M	0.0%	$0.90	$0.97	—	BOND	31787AAM3
—	WEB COM GROUP INC	16,250,000	$15.32M	0.0%	$0.94	$1.12	—	BOND	94733AAA2
—	CUBIC CORP	364,224	$15.28M	0.0%	$41.94	$50.66	—	COMMON	229669106
—	NEW YORK CMNTY BANCORP INC	844,762	$15.26M	0.0%	$18.06	$15.71	—	COMMON	649445103
SSTK	SHUTTERSTOCK INC	504,254	$15.25M	0.0%	$30.24 *	$61.73	-34.9%	COMMON	825690100
—	K12 INC	1,223,700	$15.22M	0.0%	$12.44	$14.35	—	COMMON	48273U102
ISRG	INTUITIVE SURGICAL INC	33,027	$15.18M	0.0%	$459.59 *	$51.99	+8.9%	COMMON	46120E602
—	ISHARES TR	213,600	$15.15M	0.0%	$70.95	—	—	Call	4642879C7
—	AMERICAN AIRLS GROUP INC	390,000	$15.14M	0.0%	$38.83	—	—	Put	02376R952
—	ANADARKO PETE CORP	250,000	$15.1M	0.0%	$60.39	—	—	Put	032511957
VAC	MARRIOTT VACATIONS WRLDWDE C	221,573	$15.1M	0.0%	$68.14 *	$75.92	+3.5%	COMMON	57164Y107
—	SENIOR HSG PPTYS TR	930,657	$15.08M	0.0%	$16.20	$24.66	—	COMMON	81721M109
—	CAMBREX CORP	379,973	$15.08M	0.0%	$39.68	$30.78	—	COMMON	132011107
—	TAUBMAN CTRS INC	218,239	$15.07M	0.0%	$69.08	$74.62	—	COMMON	876664103
—	ENABLE MIDSTREAM PARTNERS LP	1,189,404	$15.03M	0.0%	$12.64	$19.53	—	COMMON	292480100
IYH	ISHARES TR	107,155	$14.99M	0.0%	$139.92	$151.54	—	FUND	464287762
—	NORTHWEST NAT GAS CO	325,980	$14.94M	0.0%	$45.84	$45.88	—	COMMON	667655104
—	GENERAL MTRS CO	497,648	$14.94M	0.0%	$30.02	—	—	Call	37045V900
—	UNITED PARCEL SERVICE INC	151,000	$14.9M	0.0%	$98.69	—	—	Call	911312906
—	NOBLE CORP PLC	1,361,999	$14.86M	0.0%	$10.91	$26.06	—	COMMON	G65431101
—	COLONY CAP INC	15,819,000	$14.83M	0.0%	$0.94	$37.14	—	BOND	19624RAB2
—	BARRETT BILL CORP	4,491,171	$14.82M	0.0%	$3.30	$8.30	—	COMMON	06846N104
—	ATWOOD OCEANICS INC	1,000,015	$14.81M	0.0%	$14.81	$28.48	—	COMMON	050095108
HMN	HORACE MANN EDUCATORS CORP N	445,604	$14.8M	0.0%	$33.22 *	$24.29	+42.7%	COMMON	440327104
—	TIFFANY & CO NEW	191,700	$14.8M	0.0%	$77.22	—	—	Call	886547908
SMFG	SUMITOMO MITSUI FINL GROUP I	1,940,157	$14.8M	0.0%	$7.63	$8.79	—	ADR	86562M209
—	HOME DEPOT INC	127,700	$14.75M	0.0%	$115.49	—	—	Call	437076902
—	STRATEGIC HOTELS & RESORTS I	1,069,183	$14.74M	0.0%	$13.79	$11.92	—	COMMON	86272T106
OC	OWENS CORNING NEW	351,645	$14.74M	0.0%	$41.91 *	$41.24	+6.9%	COMMON	690742101
EXAS	EXACT SCIENCES CORP	816,067	$14.68M	0.0%	$17.99 *	$15.95	+44.0%	COMMON	30063P105
—	ANTERO MIDSTREAM PARTNERS LP	820,626	$14.65M	0.0%	$17.86	$28.39	—	COMMON	03673L103
—	MAXIM INTEGRATED PRODS INC	438,773	$14.65M	0.0%	$33.40	$34.04	—	COMMON	57772K101
EVH	EVOLENT HEALTH INC	915,934	$14.62M	0.0%	$15.96 *	$18.65	+4.6%	COMMON	30050B101
—	SCANA CORP NEW	259,744	$14.61M	0.0%	$56.26	$53.35	—	COMMON	80589M102
—	EOG RES INC	200,500	$14.6M	0.0%	$72.80	—	—	Call	26875P901
EPR	EPR PPTYS	282,398	$14.56M	0.0%	$51.57	$52.40	—	COMMON	26884U109
AFG	AMERICAN FINL GROUP INC OHIO	211,259	$14.56M	0.0%	$68.91 *	$24.24	+33.6%	COMMON	025932104
—	CLOVIS ONCOLOGY INC	158,264	$14.55M	0.0%	$91.95	$59.82	—	COMMON	189464100
UAA	UNDER ARMOUR INC	150,247	$14.54M	0.0%	$96.77 *	$28.00	+69.7%	COMMON	904311107
DIA	SPDR DOW JONES INDL AVRG ETF	89,379	$14.53M	0.0%	$162.61	$156.39	—	FUND	78467X109
ON	ON SEMICONDUCTOR CORP	1,545,444	$14.53M	0.0%	$9.40 *	$10.44	-2.7%	COMMON	682189105
—	INTERNATIONAL BUSINESS MACHS	100,000	$14.5M	0.0%	$144.97	—	—	Put	459200951
—	CHENIERE ENERGY INC	300,000	$14.49M	0.0%	$48.30	—	—	Put	16411R958
—	BAXALTA INC	459,755	$14.49M	0.0%	$31.51	$31.51	—	COMMON	07177M103
GPRE	GREEN PLAINS INC	744,300	$14.48M	0.0%	$19.46 *	$19.52	+13.0%	COMMON	393222104
CLX	CLOROX CO DEL	124,609	$14.4M	0.0%	$115.54 *	$70.22	+19.4%	COMMON	189054109
—	XOOM CORP	578,366	$14.39M	0.0%	$24.88	$24.88	—	COMMON	98419Q101
—	BBCN BANCORP INC	957,001	$14.37M	0.0%	$15.02	$14.32	—	COMMON	073295107
—	DENTSPLY INTL INC NEW	283,036	$14.31M	0.0%	$50.57	$47.27	—	COMMON	249030107
—	SURMODICS INC	652,555	$14.25M	0.0%	$21.84	$21.72	—	COMMON	868873100
—	TWITTER INC	526,945	$14.2M	0.0%	$26.94	—	—	Put	90184L952
—	SELECT SECTOR SPDR TR	300,000	$14.16M	0.0%	$47.19	—	—	Put	81369Y977
—	FIREEYE INC	443,270	$14.1M	0.0%	$31.82	$39.06	—	COMMON	31816Q101
—	ANIXTER INTL INC	243,055	$14.04M	0.0%	$57.78	$75.81	—	COMMON	035290105
—	WALGREENS BOOTS ALLIANCE INC	168,500	$14M	0.0%	$83.10	—	—	Call	931427908
—	KELLOGG CO	210,307	$13.99M	0.0%	$66.54 *	$39.11	+10.6%	COMMON	487836108
EWZ	ISHARES	636,214	$13.96M	0.0%	$21.95	$35.61	—	FUND	464286400
—	REGENERON PHARMACEUTICALS	30,000	$13.95M	0.0%	$465.13	—	—	Put	75886F957
IJJ	ISHARES TR	120,891	$13.95M	0.0%	$115.35	$108.44	—	FUND	464287705
—	BIOMARIN PHARMACEUTICAL INC	11,049,000	$13.93M	0.0%	$1.26	$1.17	—	BOND	09061GAE1
—	SCHNITZER STL INDS	1,026,927	$13.9M	0.0%	$13.54	$15.26	—	COMMON	806882106
—	VIPSHOP HLDGS LTD	12,476,000	$13.9M	0.0%	$1.11	$1.11	—	BOND	92763WAA1
—	MARATHON PETE CORP	300,000	$13.9M	0.0%	$46.33	—	—	Call	56585A902
—	IMS HEALTH HLDGS INC	477,122	$13.88M	0.0%	$29.10	$29.22	—	COMMON	44970B109
AR	ANTERO RES CORP	654,583	$13.85M	0.0%	$21.16 *	$50.68	-47.5%	COMMON	03674X106
—	MACQUARIE INFRASTRUCTURE COR	185,300	$13.83M	0.0%	$74.66	$76.41	—	COMMON	55608B105
MOG/A	MOOG INC	255,834	$13.83M	0.0%	$54.07 *	$61.23	-2.9%	COMMON	615394202
LKQ	LKQ CORP	486,792	$13.81M	0.0%	$28.36 *	$23.26	+17.6%	COMMON	501889208
—	VALERO ENERGY PARTNERS LP	312,600	$13.8M	0.0%	$44.16	$43.86	—	COMMON	91914J102
—	MARKET VECTORS ETF TR	500,000	$13.74M	0.0%	$27.48	—	—	Call	57060U910
—	XCERRA CORP	2,186,964	$13.73M	0.0%	$6.28	$7.88	—	COMMON	98400J108
—	WHITING PETE CORP NEW	899,221	$13.73M	0.0%	$15.27	$24.19	—	COMMON	966387102
—	NEWMONT MINING CORP	852,600	$13.7M	0.0%	$16.07	—	—	Put	651639956
RJF	RAYMOND JAMES FINANCIAL INC	275,798	$13.69M	0.0%	$49.63 *	$26.92	+18.0%	COMMON	754730109
—	PENNSYLVANIA RL ESTATE INVT	688,678	$13.66M	0.0%	$19.83	$22.45	—	COMMON	709102107
—	ISHARES TR	45,000	$13.65M	0.0%	$303.33	—	—	Put	4642879P8
OGE	OGE ENERGY CORP	498,670	$13.64M	0.0%	$27.36 *	$35.02	-18.6%	COMMON	670837103
—	RYLAND GROUP INC	333,709	$13.63M	0.0%	$40.83	$44.83	—	COMMON	783764103
—	NOVELLUS SYS INC	6,957,000	$13.61M	0.0%	$1.96	$1.99	—	BOND	670008AD3
OKE	ONEOK INC NEW	421,050	$13.56M	0.0%	$32.20 *	$23.84	-19.8%	COMMON	682680103
—	VERISIGN INC	6,503,000	$13.55M	0.0%	$2.08	$1.89	—	BOND	92343EAD4
—	AIR LEASE CORP	10,814,000	$13.52M	0.0%	$1.25	$1.40	—	BOND	00912XAK0
—	ALLIANCE HOLDINGS GP LP	436,402	$13.51M	0.0%	$30.96	$60.17	—	COMMON	01861G100
—	APACHE CORP	344,752	$13.5M	0.0%	$39.16	$83.83	—	COMMON	037411105
—	IMS HEALTH HLDGS INC	177,500	$13.48M	0.0%	$75.97	—	—	Put	44980X959
FAF	FIRST AMERN FINL CORP	344,734	$13.47M	0.0%	$39.07 *	$24.48	+14.8%	COMMON	31847R102
NVR	NVR INC	8,830	$13.47M	0.0%	$1525.25 *	$1130.84	+32.1%	COMMON	62944T105
—	STARWOOD PPTY TR INC	13,513,000	$13.46M	0.0%	$1.00	$102.66	—	BOND	85571BAC9
—	ACORDA THERAPEUTICS INC	14,720,000	$13.46M	0.0%	$0.91	$1.05	—	BOND	00484MAA4
—	CBL & ASSOC PPTYS INC	978,607	$13.46M	0.0%	$13.75	$19.76	—	COMMON	124830100
ITB	ISHARES TR	515,176	$13.45M	0.0%	$26.10	$25.39	—	FUND	464288752
PNW	PINNACLE WEST CAP CORP	209,419	$13.43M	0.0%	$64.14 *	$42.38	-4.0%	COMMON	723484101
—	NUVEEN CR STRATEGIES INCM FD	1,682,900	$13.43M	0.0%	$7.98	$9.53	—	FUND	67073D102
—	WPX ENERGY INC	2,027,943	$13.43M	0.0%	$6.62	$12.93	—	COMMON	98212B103
NWL	NEWELL RUBBERMAID INC	337,667	$13.41M	0.0%	$39.71 *	$19.77	+40.6%	COMMON	651229106
A	AGILENT TECHNOLOGIES INC	390,453	$13.4M	0.0%	$34.33	$29.56	+17.7%	COMMON	00846U101
—	PHILIP MORRIS INTL INC	168,900	$13.4M	0.0%	$79.33	—	—	Call	718172909
OM2	ORTHOFIX INTL N V	394,344	$13.31M	0.0%	$33.75	$33.58	—	COMMON	N6748L102
—	FITBIT INC	353,000	$13.3M	0.0%	$37.69	—	—	Call	33812L902
—	AMSURG CORP	170,645	$13.26M	0.0%	$77.69	$39.99	—	COMMON	03232P405
BEN	FRANKLIN RES INC	355,578	$13.25M	0.0%	$37.26 *	$30.29	-12.6%	COMMON	354613101
CPT	CAMDEN PPTY TR	179,258	$13.25M	0.0%	$73.90 *	$46.74	+7.9%	COMMON	133131102
—	CREDIT SUISSE GROUP	549,938	$13.21M	0.0%	$24.03	$27.22	—	ADR	225401108
CMC	COMMERCIAL METALS CO	974,664	$13.21M	0.0%	$13.55 *	$12.66	-2.4%	COMMON	201723103
FNB	FNB CORP PA	1,019,454	$13.2M	0.0%	$12.95 *	$7.30	+22.3%	COMMON	302520101
—	CITIGROUP INC	265,706	$13.18M	0.0%	$49.61	—	—	Call	172967904
AAT	AMERICAN ASSETS TR INC	321,410	$13.13M	0.0%	$40.86	$37.90	—	COMMON	024013104
—	CORE MARK HOLDING CO INC	200,547	$13.13M	0.0%	$65.45	$59.24	—	COMMON	218681104
—	KINDER MORGAN INC DEL	474,000	$13.12M	0.0%	$27.68	—	—	Put	49456B951
COHU	COHU INC	1,325,475	$13.07M	0.0%	$9.86	$10.31	-5.0%	COMMON	192576106
—	POST PPTYS INC	223,381	$13.02M	0.0%	$58.29	$54.72	—	COMMON	737464107
PHG	KONINKLIJKE PHILIPS N V	554,821	$13.02M	0.0%	$23.46	$26.60	—	ADR	500472303
—	JACOBS ENGR GROUP INC DEL	347,155	$12.99M	0.0%	$37.43	$47.54	—	COMMON	469814107
HY	HYSTER YALE MATLS HANDLING I	224,427	$12.98M	0.0%	$57.83 *	$48.91	+0.1%	COMMON	449172105
MKTX	MARKETAXESS HLDGS INC	139,657	$12.97M	0.0%	$92.88 *	$82.30	+6.6%	COMMON	57060D108
—	EXPRESS INC	725,134	$12.96M	0.0%	$17.87	$19.32	—	COMMON	30219E103
—	FITBIT INC	343,500	$12.95M	0.0%	$37.69	—	—	Put	33812L952
JOE	ST JOE CO	676,564	$12.94M	0.0%	$19.13 *	$20.69	-17.7%	COMMON	790148100
PNNT	PENNANTPARK INVT CORP	1,997,802	$12.93M	0.0%	$6.47 *	$2.40	-12.1%	COMMON	708062104
ICUI	ICU MED INC	117,712	$12.89M	0.0%	$109.50 *	$84.97	+25.9%	COMMON	44930G107
—	CALPINE CORP	882,543	$12.88M	0.0%	$14.60	$14.89	—	COMMON	131347304
—	CROWN CASTLE INTL CORP NEW	126,394	$12.87M	0.0%	$101.86	$102.51	—	PREF CONV	22822V200
—	SOUTH ST CORP	166,548	$12.8M	0.0%	$76.87	$70.21	—	COMMON	840441109
ENS	ENERSYS	238,698	$12.79M	0.0%	$53.58 *	$50.22	+3.8%	COMMON	29275Y102
DGX	QUEST DIAGNOSTICS INC	207,861	$12.78M	0.0%	$61.46 *	$51.43	+10.5%	COMMON	74834L100
—	NABORS INDUSTRIES LTD	1,351,569	$12.77M	0.0%	$9.45	$11.74	—	COMMON	G6359F103
SMG	SCOTTS MIRACLE GRO CO	209,892	$12.77M	0.0%	$60.82 *	$33.05	+33.2%	COMMON	810186106
—	MAIDEN HOLDINGS LTD	918,750	$12.75M	0.0%	$13.88	$12.18	—	COMMON	G5753U112
EXPO	EXPONENT INC	286,075	$12.75M	0.0%	$44.56 *	$18.31	+6.5%	COMMON	30214U102
—	THOMSON REUTERS CORP	316,433	$12.74M	0.0%	$40.26	$36.23	—	COMMON	884903105
PRI	PRIMERICA INC	282,042	$12.71M	0.0%	$45.07 *	$36.25	+20.8%	COMMON	74164M108
TRN	TRINITY INDS INC	560,738	$12.71M	0.0%	$22.67 *	$15.74	-13.0%	COMMON	896522109
INGN	INOGEN INC	261,450	$12.69M	0.0%	$48.55 *	$19.72	+140.8%	COMMON	45780L104
NSP	INSPERITY INC	288,875	$12.69M	0.0%	$43.93 *	$19.85	-6.0%	COMMON	45778Q107
—	YANDEX NV	14,916,000	$12.69M	0.0%	$0.85	$0.82	—	BOND	98474TAB3
—	ATLANTIC PWR CORP	6,813,400	$12.67M	0.0%	$1.86	$2.88	—	COMMON	04878Q863
—	LIBERTY INTERACTIVE CORP	313,931	$12.67M	0.0%	$40.35	$47.41	—	COMMON	53071M880
—	SINCLAIR BROADCAST GROUP INC	500,000	$12.66M	0.0%	$25.32	—	—	Call	829226909
—	ZOES KITCHEN INC	320,303	$12.65M	0.0%	$39.49	$35.23	—	COMMON	98979J109
—	ZAYO GROUP HLDGS INC	498,026	$12.63M	0.0%	$25.36	$25.87	—	COMMON	98919V105
ARLP	ALLIANCE RES PARTNER L P	567,311	$12.63M	0.0%	$22.26	$58.31	—	COMMON	01877R108
—	PERRIGO CO PLC	80,000	$12.58M	0.0%	$157.28	—	—	Put	G97822953
—	OMNIVISION TECHNOLOGIES INC	479,117	$12.58M	0.0%	$26.26	$26.38	—	COMMON	682128103
—	DELTA AIR LINES INC DEL	280,000	$12.56M	0.0%	$44.87	—	—	Put	247361952
—	MICROCHIP TECHNOLOGY INC	7,170,000	$12.54M	0.0%	$1.75	$1.63	—	BOND	595017AB0
—	WEST CORP	558,850	$12.52M	0.0%	$22.40	$25.52	—	COMMON	952355204
MPVDF	MOUNTAIN PROV DIAMONDS INC	4,808,077	$12.49M	0.0%	$2.60 *	$4.68	-30.8%	COMMON	62426E402
CSTE	CAESARSTONE SDOT-YAM LTD	410,012	$12.46M	0.0%	$30.40 *	$56.07	-14.0%	COMMON	M20598104
JBLU	JETBLUE AIRWAYS CORP	483,282	$12.45M	0.0%	$25.77 *	$16.88	+39.6%	COMMON	477143101
—	HOMEAWAY INC	14,000,000	$12.45M	0.0%	$0.89	$0.96	—	BOND	43739QAB6
—	BIOMED REALTY TRUST INC	622,077	$12.43M	0.0%	$19.98	$20.22	—	COMMON	09063H107
—	ATHENAHEALTH INC	93,171	$12.42M	0.0%	$133.35	$122.59	—	COMMON	04685W103
—	ISHARES TR	475,000	$12.4M	0.0%	$26.10	—	—	Call	464288902
SRI	STONERIDGE INC	1,004,225	$12.39M	0.0%	$12.34 *	$11.72	+1.3%	COMMON	86183P102
ALNY	ALNYLAM PHARMACEUTICALS INC	153,913	$12.37M	0.0%	$80.36 *	$56.91	+95.2%	COMMON	02043Q107
—	LAS VEGAS SANDS CORP	325,300	$12.35M	0.0%	$37.97	—	—	Put	517834957
HAIN	HAIN CELESTIAL GROUP INC	239,252	$12.35M	0.0%	$51.60 *	$48.78	+29.7%	COMMON	405217100
—	BITAUTO HLDGS LTD	414,424	$12.34M	0.0%	$29.77	$40.31	—	ADR	091727107
—	BOB EVANS FARMS INC	284,296	$12.32M	0.0%	$43.35	$50.12	—	COMMON	096761101
—	ARGO GROUP INTL HLDGS LTD	217,749	$12.32M	0.0%	$56.59	$44.77	—	COMMON	G0464B107
BANF	BANCFIRST CORP	194,365	$12.27M	0.0%	$63.10 *	$17.89	+42.0%	COMMON	05945F103
WBS	WEBSTER FINL CORP CONN	344,131	$12.26M	0.0%	$35.63 *	$25.20	+47.8%	COMMON	947890109
NEU	NEWMARKET CORP	34,337	$12.26M	0.0%	$356.99 *	$347.10	-4.4%	COMMON	651587107
TELFY	TELEFONICA S A	1,016,697	$12.24M	0.0%	$12.04	$14.92	—	ADR	879382208
ORA	ORMAT TECHNOLOGIES INC	359,509	$12.23M	0.0%	$34.03	$28.50	+20.4%	COMMON	686688102
—	INTEGRATED SILICON SOLUTION	569,025	$12.23M	0.0%	$21.49	$14.30	—	COMMON	45812P107
—	EBAY INC	500,000	$12.22M	0.0%	$24.44	—	—	Call	278642903
—	ZULILY INC	700,351	$12.19M	0.0%	$17.40	$19.56	—	COMMON	989774104
—	THE ADT CORPORATION	407,500	$12.19M	0.0%	$29.90	$35.91	—	COMMON	00101J106
HLX	HELIX ENERGY SOLUTIONS GRP I	2,534,987	$12.14M	0.0%	$4.79 *	$20.67	-61.4%	COMMON	42330P107
—	CHAMBERS STR PPTYS	1,870,551	$12.14M	0.0%	$6.49	$8.05	—	COMMON	157842105
—	DOMINION RES INC VA NEW	245,100	$12.13M	0.0%	$49.51	$50.36	—	PREF CONV	25746U869
CHDN	CHURCHILL DOWNS INC	90,513	$12.11M	0.0%	$133.82 *	$17.39	+20.8%	COMMON	171484108
DLX	DELUXE CORP	216,731	$12.08M	0.0%	$55.75 *	$24.87	+60.4%	COMMON	248019101
—	BERKSHIRE HATHAWAY INC DEL	92,500	$12.06M	0.0%	$130.40	—	—	Put	084670952
—	PLAINS ALL AMERN PIPELINE L	396,900	$12.06M	0.0%	$30.38	—	—	Put	726503955
—	BAZAARVOICE INC	2,668,307	$12.03M	0.0%	$4.51	$5.52	—	COMMON	073271108
TXNM	PNM RES INC	428,580	$12.02M	0.0%	$28.05 *	$24.23	+7.7%	COMMON	69349H107
—	AMAG PHARMACEUTICALS INC	302,088	$12M	0.0%	$39.73	$46.85	—	COMMON	00163U106
—	TOWER INTL INC	504,833	$11.99M	0.0%	$23.76	$23.63	—	COMMON	891826109
MPLX	MPLX LP	313,858	$11.99M	0.0%	$38.21	$45.01	—	COMMON	55336V100
VB	VANGUARD INDEX FDS	111,093	$11.99M	0.0%	$107.94	$112.98	—	FUND	922908751
—	JPMORGAN CHASE & CO	394,200	$11.98M	0.0%	$30.39	—	—	Put	46625H955
—	ON SEMICONDUCTOR CORP	10,784,000	$11.98M	0.0%	$1.11	$1.25	—	BOND	682189AH8
—	BLACKSTONE GSO STRATEGIC CR	838,241	$11.91M	0.0%	$14.21	$16.55	—	FUND	09257R101
—	NETSUITE INC	11,811,000	$11.9M	0.0%	$1.01	$1.03	—	BOND	64118QAB3
—	BIOMARIN PHARMACEUTICAL INC	8,842,000	$11.87M	0.0%	$1.34	$1.16	—	BOND	09061GAF8
XPO	XPO LOGISTICS INC	497,814	$11.86M	0.0%	$23.83 *	$9.96	+31.7%	COMMON	983793100
—	AKORN INC	415,976	$11.86M	0.0%	$28.51	$41.40	—	COMMON	009728106
—	ELECTRONIC ARTS INC	5,567,000	$11.86M	0.0%	$2.13	$1.49	—	BOND	285512AA7
IJT	ISHARES TR	98,662	$11.85M	0.0%	$120.13	$122.08	—	FUND	464287887
TDS	TELEPHONE & DATA SYS INC	474,850	$11.85M	0.0%	$24.96 *	$25.89	+8.5%	COMMON	879433829
—	E TRADE FINANCIAL CORP	450,065	$11.85M	0.0%	$26.33	$19.51	—	COMMON	269246401
—	STARZ	315,562	$11.78M	0.0%	$37.34	$31.81	—	COMMON	85571Q102
—	SUPERVALU INC	1,635,791	$11.75M	0.0%	$7.18	$9.10	—	COMMON	868536103
RS	RELIANCE STEEL & ALUMINUM CO	217,111	$11.73M	0.0%	$54.01 *	$61.43	-4.7%	COMMON	759509102
—	CERNER CORP	195,336	$11.71M	0.0%	$59.96	$71.91	—	COMMON	156782104
—	CARDTRONICS INC	358,035	$11.71M	0.0%	$32.70	$38.34	—	COMMON	14161H108
—	CHESAPEAKE ENERGY CORP	1,594,300	$11.69M	0.0%	$7.33	—	—	Put	165167957
—	COWEN GROUP INC NEW	2,561,004	$11.68M	0.0%	$4.56	$3.39	—	COMMON	223622101
PDM	PIEDMONT OFFICE REALTY TR IN	651,952	$11.66M	0.0%	$17.89	$18.24	—	COMMON	720190206
—	WEATHERFORD INTL PLC	1,374,042	$11.65M	0.0%	$8.48	$10.10	—	COMMON	G48833100
—	PETROLEO BRASILEIRO SA PETRO	3,164,400	$11.64M	0.0%	$3.68	—	—	Put	71654V958
ENB	ENBRIDGE INC	312,865	$11.62M	0.0%	$37.13 *	$24.26	-5.1%	COMMON	29250N105
—	SELECT SECTOR SPDR TR	512,300	$11.61M	0.0%	$22.66	—	—	Call	81369Y905
—	MERGE HEALTHCARE INC	1,633,630	$11.6M	0.0%	$7.10	$4.65	—	COMMON	589499102
—	UNITED STATES OIL FUND LP	788,923	$11.58M	0.0%	$14.68	$23.55	—	FUND	91232N108
—	MEDIVATION INC	272,129	$11.56M	0.0%	$42.50	$56.95	—	COMMON	58501N101
—	BRF SA	649,008	$11.55M	0.0%	$17.79	$19.60	—	ADR	10552T107
SIGI	SELECTIVE INS GROUP INC	369,906	$11.49M	0.0%	$31.06 *	$22.33	+17.1%	COMMON	816300107
SON	SONOCO PRODS CO	304,406	$11.49M	0.0%	$37.74 *	$23.91	+20.1%	COMMON	835495102
—	GOVERNMENT PPTYS INCOME TR	716,287	$11.46M	0.0%	$16.00	$23.65	—	COMMON	38376A103
—	DOLLAR GEN CORP NEW	158,100	$11.45M	0.0%	$72.44	—	—	Call	256677905
—	WORKDAY INC	10,582,000	$11.45M	0.0%	$1.08	$1.17	—	BOND	98138HAC5
—	IHS INC	98,398	$11.41M	0.0%	$116.00	$111.20	—	COMMON	451734107
—	RAIT FINANCIAL TRUST	2,299,510	$11.41M	0.0%	$4.96	$7.62	—	COMMON	749227609
—	NUANCE COMMUNICATIONS INC	11,276,000	$11.39M	0.0%	$1.01	$1.00	—	BOND	67020YAF7
—	ISHARES TR	136,500	$11.37M	0.0%	$83.29	—	—	Put	464288953
—	APACHE CORP	290,000	$11.36M	0.0%	$39.16	—	—	Call	037411905
PII	POLARIS INDS INC	94,593	$11.34M	0.0%	$119.88 *	$131.22	+3.4%	COMMON	731068102
—	FIRST LONG IS CORP	419,532	$11.34M	0.0%	$27.03	$31.76	—	COMMON	320734106
—	TEVA PHARMACEUTICAL INDS LTD	200,000	$11.29M	0.0%	$56.46	—	—	Put	881624959
MAT	MATTEL INC	535,607	$11.28M	0.0%	$21.06 *	$33.15	-29.4%	COMMON	577081102
—	COLUMBIA PIPELINE PARTNERS L	887,150	$11.23M	0.0%	$12.66	$13.27	—	COMMON	198281107
—	SONIC CORP	489,318	$11.23M	0.0%	$22.95	$17.38	—	COMMON	835451105
—	YAHOO INC	388,000	$11.22M	0.0%	$28.91	—	—	Put	984332956
—	SUMMIT MIDSTREAM PARTNERS LP	635,528	$11.21M	0.0%	$17.63	$33.56	—	COMMON	866142102
—	SPIRIT RLTY CAP INC NEW	12,262,000	$11.18M	0.0%	$0.91	$97.67	—	BOND	84860WAB8
—	ULTIMATE SOFTWARE GROUP INC	62,471	$11.18M	0.0%	$179.00	$177.06	—	COMMON	90385D107
—	OCCIDENTAL PETE CORP DEL	169,000	$11.18M	0.0%	$66.15	—	—	Call	674599905
—	COUSINS PPTYS INC	1,210,692	$11.16M	0.0%	$9.22	$11.07	—	COMMON	222795106
—	CYNOSURE INC	371,476	$11.16M	0.0%	$30.04	$27.34	—	COMMON	232577205
—	TOWERS WATSON & CO	94,733	$11.12M	0.0%	$117.38	$122.69	—	COMMON	891894107
GEO	GEO GROUP INC NEW	373,657	$11.11M	0.0%	$29.74 *	$13.45	-3.3%	COMMON	36162J106
—	SANDERSON FARMS INC	161,811	$11.1M	0.0%	$68.57	$75.19	—	COMMON	800013104
—	VANGUARD INTL EQUITY INDEX F	335,000	$11.09M	0.0%	$33.09	—	—	Call	922042908
—	TRIBUNE PUBG CO	1,412,308	$11.07M	0.0%	$7.84	$20.18	—	COMMON	896082104
MMLP	MARTIN MIDSTREAM PRTNRS L P	453,676	$11.07M	0.0%	$24.40	$26.88	—	COMMON	573331105
—	WEBMD HEALTH CORP	11,090,000	$11.06M	0.0%	$1.00	$1.02	—	BOND	94770VAK8
—	ENERNOC INC	1,399,850	$11.06M	0.0%	$7.90	$10.28	—	COMMON	292764107
VSEC	VSE CORP	275,770	$11.05M	0.0%	$40.07 *	$20.18	+3.7%	COMMON	918284100
NNI	NELNET INC	318,962	$11.04M	0.0%	$34.61 *	$37.89	+3.9%	COMMON	64031N108
TBI	TRUEBLUE INC	489,947	$11.01M	0.0%	$22.47 *	$25.27	+1.5%	COMMON	89785X101
—	SHAW COMMUNICATIONS INC	565,352	$10.97M	0.0%	$19.40	$23.67	—	COMMON	82028K200
—	GUESS INC	513,123	$10.96M	0.0%	$21.36	$25.08	—	COMMON	401617105
—	STRAYER ED INC	199,405	$10.96M	0.0%	$54.97	$47.10	—	COMMON	863236105
—	AETNA INC NEW	100,000	$10.94M	0.0%	$109.41	—	—	Call	00817Y908
—	ALCOA INC	327,434	$10.94M	0.0%	$33.40	$49.10	—	PREF CONV	013817309
—	GOLDMAN SACHS GROUP INC	62,900	$10.93M	0.0%	$173.77	—	—	Put	38141G954
—	VANGUARD NAT RES LLC	1,437,679	$10.93M	0.0%	$7.60	$7.60	—	COMMON	92205F106
—	DEERE & CO	147,500	$10.91M	0.0%	$74.00	—	—	Put	244199955
—	CDK GLOBAL INC	228,371	$10.91M	0.0%	$47.78	$47.75	—	COMMON	12508E101
KRG	KITE RLTY GROUP TR	458,136	$10.91M	0.0%	$23.81	$25.80	—	COMMON	49803T300
—	TORCHMARK CORP	193,035	$10.89M	0.0%	$56.40	$63.28	—	COMMON	891027104
GLP	GLOBAL PARTNERS LP	384,349	$10.89M	0.0%	$28.33	$32.46	—	COMMON	37946R109
BND	VANGUARD BD INDEX FD INC	132,534	$10.86M	0.0%	$81.93	$82.11	—	FUND	921937835
EWY	ISHARES	222,594	$10.86M	0.0%	$48.78	$52.29	—	FUND	464286772
—	DOMINION RES INC VA NEW	193,694	$10.84M	0.0%	$55.99	$53.60	—	PREF CONV	25746U885
—	PS BUSINESS PKS INC CALIF	136,151	$10.81M	0.0%	$79.38	$74.71	—	COMMON	69360J107
—	PLANTRONICS INC NEW	212,082	$10.78M	0.0%	$50.85	$50.91	—	COMMON	727493108
—	WELLS FARGO & CO NEW	209,808	$10.77M	0.0%	$51.35	—	—	Call	949746901
—	BOINGO WIRELESS INC	1,300,972	$10.77M	0.0%	$8.28	$6.21	—	COMMON	09739C102
—	VISTEON CORP	106,200	$10.75M	0.0%	$101.24	—	—	Call	92839U906
ELME	WASHINGTON REAL ESTATE INVT	431,198	$10.75M	0.0%	$24.93	$25.68	—	COMMON	939653101
IRM	IRON MTN INC NEW	346,364	$10.74M	0.0%	$31.02 *	$20.05	-17.6%	COMMON	46284V101
OFG	OFG BANCORP	1,229,945	$10.74M	0.0%	$8.73	$16.33	-47.3%	COMMON	67103X102
—	VCA INC	203,924	$10.74M	0.0%	$52.65	$43.06	—	COMMON	918194101
—	ARLINGTON ASSET INVT CORP	761,793	$10.7M	0.0%	$14.05	$21.89	—	COMMON	041356205
NBIX	NEUROCRINE BIOSCIENCES INC	268,898	$10.7M	0.0%	$39.79 *	$30.82	+56.8%	COMMON	64125C109
BVN	COMPANIA DE MINAS BUENAVENTU	1,795,188	$10.7M	0.0%	$5.96	$10.74	—	ADR	204448104
—	PFIZER INC	340,300	$10.69M	0.0%	$31.41	—	—	Put	717081953
—	BARD C R INC	56,714	$10.57M	0.0%	$186.30	$126.50	—	COMMON	067383109
—	EDUCATION RLTY TR INC	320,624	$10.56M	0.0%	$32.95	$36.35	—	COMMON	28140H203
—	SAGENT PHARMACEUTICALS INC	688,529	$10.55M	0.0%	$15.33	$21.46	—	COMMON	786692103
—	NEWMONT MINING CORP	654,800	$10.52M	0.0%	$16.07	—	—	Call	651639906
VSH	VISHAY INTERTECHNOLOGY INC	1,085,663	$10.52M	0.0%	$9.69 *	$10.37	-16.3%	COMMON	928298108
ATO	ATMOS ENERGY CORP	180,674	$10.51M	0.0%	$58.18 *	$32.76	+30.9%	COMMON	049560105
BANC	BANC CALIF INC	855,300	$10.49M	0.0%	$12.27 *	$9.71	+2.5%	COMMON	05990K106
—	SYNOVUS FINL CORP	354,364	$10.49M	0.0%	$29.60	$28.07	—	COMMON	87161C501
—	MERRIMACK PHARMACEUTICALS IN	6,601,000	$10.48M	0.0%	$1.59	$1.29	—	BOND	590328AA8
—	YUM BRANDS INC	131,100	$10.48M	0.0%	$79.95	—	—	Put	988498951
ENSG	ENSIGN GROUP INC	245,667	$10.47M	0.0%	$42.63 *	$19.50	+12.5%	COMMON	29358P101
—	NEKTAR THERAPEUTICS	955,206	$10.47M	0.0%	$10.96	$12.22	—	COMMON	640268108
CATO	CATO CORP NEW	307,385	$10.46M	0.0%	$34.03 *	$15.30	+31.7%	COMMON	149205106
—	WAL-MART STORES INC	161,300	$10.46M	0.0%	$64.84	—	—	Put	931142953
—	DUPONT FABROS TECHNOLOGY INC	404,071	$10.46M	0.0%	$25.88	$27.51	—	COMMON	26613Q106
—	FORUM ENERGY TECHNOLOGIES IN	854,099	$10.43M	0.0%	$12.21	$29.80	—	COMMON	34984V100
WKC	WORLD FUEL SVCS CORP	290,962	$10.42M	0.0%	$35.80 *	$41.44	+0.4%	COMMON	981475106
NUS	NU SKIN ENTERPRISES INC	252,319	$10.42M	0.0%	$41.28 *	$31.03	-1.8%	COMMON	67018T105
MKL	MARKEL CORP	12,975	$10.4M	0.0%	$801.85 *	$726.34	+16.5%	COMMON	570535104
—	INCYTE CORP	4,700,000	$10.4M	0.0%	$2.21	$1.61	—	BOND	45337CAN2
—	GILEAD SCIENCES INC	105,900	$10.4M	0.0%	$98.19	—	—	Call	375558903
—	HOUGHTON MIFFLIN HARCOURT CO	511,517	$10.39M	0.0%	$20.31	$24.59	—	COMMON	44157R109
CBU	COMMUNITY BK SYS INC	278,238	$10.34M	0.0%	$37.17 *	$20.37	+33.9%	COMMON	203607106
—	RANDGOLD RES LTD	175,000	$10.34M	0.0%	$59.09	—	—	Call	752344909
NTGR	NETGEAR INC	354,013	$10.33M	0.0%	$29.17 *	$20.33	-7.1%	COMMON	64111Q104
PNR	PENTAIR PLC	202,303	$10.33M	0.0%	$51.04 *	$39.88	-17.2%	COMMON	G7S00T104
—	TELEFLEX INC	5,088,000	$10.31M	0.0%	$2.03	$1.75	—	BOND	879369AA4
—	XEROX CORP	1,059,796	$10.31M	0.0%	$9.73	$9.45	—	COMMON	984121103
ILCB	ISHARES TR	91,938	$10.29M	0.0%	$111.90	$103.35	—	FUND	464287127
IYT	ISHARES TR	73,528	$10.29M	0.0%	$139.91	$135.76	—	FUND	464287192
HQY	HEALTHEQUITY INC	347,675	$10.27M	0.0%	$29.55 *	$19.75	+59.1%	COMMON	42226A107
—	GOLAR LNG PARTNERS LP	700,039	$10.27M	0.0%	$14.67	$33.01	—	COMMON	Y2745C102
CAPL	CROSSAMERICA PARTNERS LP	450,000	$10.27M	0.0%	$22.82	$28.27	—	COMMON	22758A105
—	MACYS INC	200,000	$10.26M	0.0%	$51.32	—	—	Call	55616P904
—	AVON PRODS INC	3,155,900	$10.26M	0.0%	$3.25	—	—	Put	054303952
—	PROSPECT CAPITAL CORPORATION	11,329,000	$10.25M	0.0%	$0.91	$0.94	—	BOND	74348TAQ5
—	ILLUMINA INC	8,818,000	$10.25M	0.0%	$1.16	$1.23	—	BOND	452327AH2
—	FEDERAL REALTY INVT TR	75,019	$10.24M	0.0%	$136.46	$111.76	—	COMMON	313747206
—	INVESTMENT TECHNOLOGY GRP NE	766,320	$10.22M	0.0%	$13.34	$16.42	—	COMMON	46145F105
—	EMCORE CORP	1,502,031	$10.21M	0.0%	$6.80	$6.80	—	COMMON	290846203
—	CF INDS HLDGS INC	227,000	$10.19M	0.0%	$44.90	—	—	Put	125269950
—	MB FINANCIAL INC NEW	312,009	$10.18M	0.0%	$32.64	$27.75	—	COMMON	55264U108
—	STERICYCLE INC	100,000	$10.18M	0.0%	$101.75	$101.75	—	PREF CONV	858912207
BF/B	BROWN FORMAN CORP	105,001	$10.17M	0.0%	$96.89 *	$25.31	+34.0%	COMMON	115637209
—	QLIK TECHNOLOGIES INC	278,269	$10.14M	0.0%	$36.45	$29.91	—	COMMON	74733T105
—	MICRON TECHNOLOGY INC	12,224,000	$10.13M	0.0%	$0.83	$1.31	—	BOND	595112AY9
RIG	TRANSOCEAN LTD	783,352	$10.12M	0.0%	$12.92 *	$23.97	-42.1%	COMMON	H8817H100
FLOT	ISHARES TR	200,015	$10.09M	0.0%	$50.45	$50.66	—	FUND	46429B655
—	ENVESTNET INC	11,365,000	$10.08M	0.0%	$0.89	$0.89	—	BOND	29404KAA4
—	AMAYA INC	553,496	$10.07M	0.0%	$18.20	$18.78	—	COMMON	02314M108
CTBI	COMMUNITY TR BANCORP INC	283,405	$10.06M	0.0%	$35.51 *	$20.55	+15.6%	COMMON	204149108
—	INVESCO MORTGAGE CAPITAL INC	820,525	$10.04M	0.0%	$12.24	$12.77	—	COMMON	46131B100
VHT	VANGUARD WORLD FDS	81,902	$10.04M	0.0%	$122.55	$127.43	—	FUND	92204A504
—	LIBERTY TRIPADVISOR HLDGS IN	452,669	$10.04M	0.0%	$22.17	$22.17	—	COMMON	531465102
HEFA	ISHARES TR	408,112	$10.03M	0.0%	$24.58	$26.07	—	FUND	46434V803
IYW	ISHARES TR	101,133	$10M	0.0%	$98.89	$74.84	—	FUND	464287721
FNF	FIDELITY NATIONAL FINANCIAL	281,785	$9.994M	0.0%	$35.47 *	$15.81	+11.5%	COMMON	31620R303
ARI	APOLLO COML REAL EST FIN INC	635,658	$9.987M	0.0%	$15.71	$16.43	—	COMMON	03762U105
—	JDS UNIPHASE CORP	10,672,000	$9.978M	0.0%	$0.93	$1.00	—	BOND	46612JAF8
—	PIONEER NAT RES CO	82,000	$9.974M	0.0%	$121.63	—	—	Call	723787907
—	NIELSEN HLDGS PLC	224,022	$9.962M	0.0%	$44.47	$44.47	—	COMMON	G6518L108
IJS	ISHARES TR	94,931	$9.948M	0.0%	$104.79	$99.77	—	FUND	464287879
WLY	WILEY JOHN & SONS INC	198,155	$9.915M	0.0%	$50.04 *	$41.80	-9.3%	COMMON	968223206
BANR	BANNER CORP	207,554	$9.915M	0.0%	$47.77 *	$22.90	+42.6%	COMMON	06652V208
—	BOEING CO	75,100	$9.834M	0.0%	$130.95	—	—	Put	097023955
KWR	QUAKER CHEM CORP	127,319	$9.814M	0.0%	$77.08 *	$82.28	+0.5%	COMMON	747316107
HP	HELMERICH & PAYNE INC	206,719	$9.769M	0.0%	$47.26 *	$76.74	-26.2%	COMMON	423452101
—	SOUTHWEST BANCORP INC OKLA	594,130	$9.75M	0.0%	$16.41	$13.44	—	COMMON	844767103
—	WISDOMTREE TR	200,200	$9.742M	0.0%	$48.66	—	—	Call	97717W919
—	CHESAPEAKE ENERGY CORP	13,574,000	$9.739M	0.0%	$0.72	$0.75	—	BOND	165167CB1
—	DISNEY WALT CO	95,200	$9.729M	0.0%	$102.20	—	—	Put	254687956
JBL	JABIL CIRCUIT INC	434,188	$9.712M	0.0%	$22.37 *	$18.94	-3.6%	COMMON	466313103
—	TWITTER INC	359,100	$9.674M	0.0%	$26.94	—	—	Call	90184L902
SIG	SIGNET JEWELERS LIMITED	70,912	$9.653M	0.0%	$136.13 *	$74.71	+40.3%	COMMON	G81276100
IEFA	ISHARES TR	182,689	$9.648M	0.0%	$52.81	$57.63	—	FUND	46432F842
—	NAVIGATORS GROUP INC	123,698	$9.645M	0.0%	$77.97	$69.84	—	COMMON	638904102
PATK	PATRICK INDS INC	244,098	$9.64M	0.0%	$39.49 *	$12.42	+25.8%	COMMON	703343103
OMCL	OMNICELL INC	309,896	$9.638M	0.0%	$31.10 *	$18.75	+90.9%	COMMON	68213N109
—	DBV TECHNOLOGIES S A	270,446	$9.625M	0.0%	$35.59	$27.93	—	ADR	23306J101
POWI	POWER INTEGRATIONS INC	228,168	$9.621M	0.0%	$42.17 *	$21.23	-14.8%	COMMON	739276103
STC	STEWART INFORMATION SVCS COR	234,953	$9.612M	0.0%	$40.91 *	$33.31	+19.2%	COMMON	860372101
CMBT	EURONAV NV ANTWERPEN	691,386	$9.61M	0.0%	$13.90 *	$5.62	0.0%	COMMON	B38564108
SM	SM ENERGY CO	299,939	$9.61M	0.0%	$32.04	$43.17	-25.2%	COMMON	78454L100
EWP	ISHARES	321,926	$9.549M	0.0%	$29.66	$35.47	—	FUND	464286764
—	STEINER LEISURE LTD	150,961	$9.538M	0.0%	$63.18	$55.59	—	COMMON	P8744Y102
EWG	ISHARES	385,286	$9.532M	0.0%	$24.74	$27.68	—	FUND	464286806
—	EXTERRAN PARTNERS LP	579,871	$9.528M	0.0%	$16.43	$25.11	—	COMMON	30225N105
—	WEYERHAEUSER CO	199,588	$9.522M	0.0%	$47.71	$54.06	—	PREF CONV	962166872
TCBK	TRICO BANCSHARES	387,220	$9.514M	0.0%	$24.57	$24.34	-0.3%	COMMON	896095106
RMD	RESMED INC	186,636	$9.511M	0.0%	$50.96 *	$45.92	+3.3%	COMMON	761152107
—	DISH NETWORK CORP	163,000	$9.509M	0.0%	$58.34	—	—	Put	25470M959
—	DISH NETWORK CORP	163,000	$9.509M	0.0%	$58.34	—	—	Call	25470M909
—	AMERICAN TOWER CORP NEW	96,045	$9.494M	0.0%	$98.85	$106.81	—	PREF CONV	03027X308
—	FIRST POTOMAC RLTY TR	862,628	$9.489M	0.0%	$11.00	$12.58	—	COMMON	33610F109
—	CAPITAL PRODUCT PARTNERS L P	1,536,086	$9.463M	0.0%	$6.16	$9.25	—	COMMON	Y11082107
EEFT	EURONET WORLDWIDE INC	127,459	$9.444M	0.0%	$74.09 *	$66.32	+0.9%	COMMON	298736109
OEF	ISHARES TR	111,257	$9.433M	0.0%	$84.79	$79.41	—	FUND	464287101
—	G & K SVCS INC	141,375	$9.418M	0.0%	$66.62	$55.55	—	COMMON	361268105
—	ISHARES TR	132,600	$9.408M	0.0%	$70.95	—	—	Put	464287994
AMKR	AMKOR TECHNOLOGY INC	2,093,205	$9.398M	0.0%	$4.49 *	$5.62	-18.5%	COMMON	031652100
WYNN	WYNN RESORTS LTD	176,949	$9.398M	0.0%	$53.11 *	$127.74	-40.7%	COMMON	983134107
—	LIBERTY INTERACTIVE CORP	358,304	$9.397M	0.0%	$26.23	$26.73	—	COMMON	53071M104
—	PROSPECT CAPITAL CORPORATION	9,672,000	$9.384M	0.0%	$0.97	$1.05	—	BOND	74348TAM4
—	STRAIGHT PATH COMMUNICATNS I	231,862	$9.37M	0.0%	$40.41	$28.06	—	COMMON	862578101
—	ANGLOGOLD ASHANTI LTD	1,140,661	$9.342M	0.0%	$8.19	$9.63	—	ADR	035128206
TRGP	TARGA RES CORP	181,276	$9.34M	0.0%	$51.52 *	$55.63	-20.9%	COMMON	87612G101
—	CALLON PETE CO DEL	1,280,772	$9.337M	0.0%	$7.29	$7.96	—	COMMON	13123X102
—	CYRUSONE INC	285,797	$9.334M	0.0%	$32.66	$29.14	—	COMMON	23283R100
XHB	SPDR SERIES TRUST	272,554	$9.329M	0.0%	$34.23	$32.39	—	FUND	78464A888
ILCG	ISHARES TR	83,234	$9.321M	0.0%	$111.99	$93.70	—	FUND	464287119
—	ARROWHEAD RESH CORP	1,614,276	$9.299M	0.0%	$5.76	$8.87	—	COMMON	042797209
TXT	TEXTRON INC	246,890	$9.293M	0.0%	$37.64 *	$36.76	+11.0%	COMMON	883203101
—	LABORATORY CORP AMER HLDGS	85,540	$9.278M	0.0%	$108.46	$103.12	—	COMMON	50540R409
—	NUANCE COMMUNICATIONS INC	566,370	$9.271M	0.0%	$16.37	$15.88	—	COMMON	67020Y100
HOG	HARLEY DAVIDSON INC	168,824	$9.269M	0.0%	$54.90 *	$56.56	-0.2%	COMMON	412822108
—	AUTODESK INC	210,000	$9.269M	0.0%	$44.14	—	—	Put	052769956
LECO	LINCOLN ELEC HLDGS INC	176,764	$9.269M	0.0%	$52.44 *	$65.59	-10.6%	COMMON	533900106
LNT	ALLIANT ENERGY CORP	158,469	$9.268M	0.0%	$58.48 *	$19.25	+10.1%	COMMON	018802108
EEMV	ISHARES	185,985	$9.265M	0.0%	$49.82	$57.01	—	FUND	464286533
—	MGIC INVT CORP WIS	1,000,000	$9.26M	0.0%	$9.26	—	—	Call	552848903
MCHP	MICROCHIP TECHNOLOGY INC	214,815	$9.255M	0.0%	$43.08 *	$16.75	+4.5%	COMMON	595017104
—	SANDISK CORP	170,100	$9.242M	0.0%	$54.33	—	—	Call	80004C901
—	BAKER HUGHES INC	176,500	$9.185M	0.0%	$52.04	—	—	Put	057224957
—	RITCHIE BROS AUCTIONEERS	353,856	$9.158M	0.0%	$25.88	$26.13	—	COMMON	767744105
—	NATIONAL GRID PLC	131,370	$9.147M	0.0%	$69.63	$64.97	—	ADR	636274300
NDSN	NORDSON CORP	144,651	$9.104M	0.0%	$62.94	$62.52	+0.5%	COMMON	655663102
—	VONAGE HLDGS CORP	1,547,703	$9.101M	0.0%	$5.88	$4.12	—	COMMON	92886T201
—	WESTERN REFNG INC	206,019	$9.091M	0.0%	$44.13	$29.04	—	COMMON	959319104
—	MEDTRONIC PLC	135,700	$9.084M	0.0%	$66.94	—	—	Put	G5960L953
—	BENEFICIAL BANCORP INC	684,714	$9.079M	0.0%	$13.26	$12.56	—	COMMON	08171T102
—	GRAN TIERRA ENERGY INC	4,253,223	$9.059M	0.0%	$2.13	$5.80	—	COMMON	38500T101
—	MAINSOURCE FINANCIAL GP INC	443,473	$9.029M	0.0%	$20.36	$13.45	—	COMMON	56062Y102
MELI	MERCADOLIBRE INC	98,940	$9.01M	0.0%	$91.07 *	$108.99	+7.2%	COMMON	58733R102
—	GLOBAL BLOOD THERAPEUTICS IN	213,575	$9.005M	0.0%	$42.16	$42.16	—	COMMON	37890U108
—	PHARMERICA CORP	314,773	$8.961M	0.0%	$28.47	$28.44	—	COMMON	71714F104
—	NRG YIELD INC	802,949	$8.954M	0.0%	$11.15	$19.82	—	COMMON	62942X306
ALKS	ALKERMES PLC	152,645	$8.954M	0.0%	$58.66 *	$54.20	+21.8%	COMMON	G01767105
—	VALSPAR CORP	124,550	$8.953M	0.0%	$71.88	$69.58	—	COMMON	920355104
—	WILLIAMS COS INC DEL	242,400	$8.932M	0.0%	$36.85	—	—	Put	969457950
—	FMC TECHNOLOGIES INC	288,048	$8.928M	0.0%	$30.99	$45.35	—	COMMON	30249U101
—	ASHFORD HOSPITALITY PRIME IN	634,393	$8.9M	0.0%	$14.03	$16.44	—	COMMON	044102101
—	DOMINION MIDSTREAM PARTNERS	330,707	$8.879M	0.0%	$26.85	$38.35	—	COMMON	257454108
—	IGNYTA INC	1,009,218	$8.861M	0.0%	$8.78	$9.73	—	COMMON	451731103
—	INTEGRATED DEVICE TECHNOLOGY	436,079	$8.852M	0.0%	$20.30	$16.69	—	COMMON	458118106
—	NORFOLK SOUTHERN CORP	115,700	$8.84M	0.0%	$76.40	—	—	Call	655844908
PEGA	PEGASYSTEMS INC	358,800	$8.83M	0.0%	$24.61 *	$8.83	+40.1%	COMMON	705573103
—	PERION NETWORK LTD	4,203,067	$8.826M	0.0%	$2.10	$12.09	—	COMMON	M78673106
—	POWERSHARES ETF TRUST II	382,867	$8.821M	0.0%	$23.04	$24.19	—	FUND	73936Q769
UCTT	ULTRA CLEAN HLDGS INC	1,531,775	$8.793M	0.0%	$5.74 *	$8.23	-19.8%	COMMON	90385V107
—	OCH ZIFF CAP MGMT GROUP	1,006,697	$8.788M	0.0%	$8.73	$12.03	—	COMMON	67551U105
—	STANLEY BLACK & DECKER INC	65,574	$8.768M	0.0%	$133.71	$133.78	—	PREF CONV	854502309
RWT	REDWOOD TR INC	632,669	$8.756M	0.0%	$13.84	$17.41	—	COMMON	758075402
—	INTREXON CORP	275,264	$8.752M	0.0%	$31.79	$23.92	—	COMMON	46122T102
—	DYAX CORP	457,961	$8.741M	0.0%	$19.09	$18.24	—	COMMON	26746E103
TTMI	TTM TECHNOLOGIES INC	1,399,881	$8.721M	0.0%	$6.23 *	$8.20	-4.1%	COMMON	87305R109
—	TEVA PHARMACEUTICAL FIN LLC	6,416,000	$8.718M	0.0%	$1.36	$1.23	—	BOND	88163VAE9
—	ISHARES TR	136,500	$8.71M	0.0%	$63.81	—	—	Put	46432F952
—	CHIMERA INVT CORP	649,808	$8.687M	0.0%	$13.37	$13.71	—	COMMON	16934Q208
PBH	PRESTIGE BRANDS HLDGS INC	192,319	$8.685M	0.0%	$45.16 *	$29.37	+60.8%	COMMON	74112D101
—	INSYS THERAPEUTICS INC NEW	303,917	$8.65M	0.0%	$28.46	$38.07	—	COMMON	45824V209
GLPI	GAMING & LEISURE PPTYS INC	290,806	$8.637M	0.0%	$29.70	$36.83	—	COMMON	36467J108
—	BARNES GROUP INC	239,082	$8.619M	0.0%	$36.05	$37.47	—	COMMON	067806109
—	NAUTILUS INC	574,325	$8.615M	0.0%	$15.00	$14.92	—	COMMON	63910B102
—	HILTON WORLDWIDE HLDGS INC	375,000	$8.603M	0.0%	$22.94	—	—	Put	43300A954
—	HILTON WORLDWIDE HLDGS INC	375,000	$8.603M	0.0%	$22.94	—	—	Call	43300A904
—	COLONY CAP INC	439,171	$8.591M	0.0%	$19.56	$23.65	—	COMMON	19624R106
—	CHESAPEAKE ENERGY CORP	1,171,517	$8.588M	0.0%	$7.33	$18.92	—	COMMON	165167107
—	ISHARES	751,000	$8.584M	0.0%	$11.43	—	—	Put	464286958
WTFC	WINTRUST FINL CORP	160,422	$8.572M	0.0%	$53.43	$43.81	+20.7%	COMMON	97650W108
—	STOCK BLDG SUPPLY HLDGS INC	486,366	$8.565M	0.0%	$17.61	$20.05	—	COMMON	86101X104
—	VIRGIN AMER INC	250,000	$8.558M	0.0%	$34.23	—	—	Call	92765X908
DXPE	DXP ENTERPRISES INC NEW	313,645	$8.556M	0.0%	$27.28 *	$62.58	-46.5%	COMMON	233377407
—	CHESAPEAKE ENERGY CORP	9,821,000	$8.548M	0.0%	$0.87	$0.75	—	BOND	165167BZ9
—	USA TRUCK INC	495,450	$8.537M	0.0%	$17.23	$21.13	—	COMMON	902925106
KMX	CARMAX INC	143,872	$8.536M	0.0%	$59.33 *	$54.87	+14.2%	COMMON	143130102
—	FIRST NIAGARA FINL GP INC	835,298	$8.529M	0.0%	$10.21	$9.49	—	COMMON	33582V108
—	NEXSTAR BROADCASTING GROUP I	180,000	$8.523M	0.0%	$47.35	—	—	Put	65336K953
—	NOVARTIS A G	92,700	$8.521M	0.0%	$91.92	—	—	Call	66987V909
—	QIHOO 360 TECHNOLOGY CO LTD	10,300,000	$8.504M	0.0%	$0.83	$0.83	—	BOND	74734MAF6
—	SEACOR HOLDINGS INC	8,878,000	$8.488M	0.0%	$0.96	$1.14	—	BOND	811904AM3
—	TRANSENTERIX INC	3,750,000	$8.475M	0.0%	$2.26	$3.00	—	COMMON	89366M201
PFBC	PREFERRED BK LOS ANGELES CA	267,975	$8.468M	0.0%	$31.60 *	$20.58	+49.4%	COMMON	740367404
FDN	FIRST TR EXCHANGE TRADED FD	128,080	$8.462M	0.0%	$66.07	$56.66	—	FUND	33733E302
FANG	DIAMONDBACK ENERGY INC	130,940	$8.459M	0.0%	$64.60 *	$52.53	0.0%	COMMON	25278X109
—	REMY INTL INC NEW	288,633	$8.443M	0.0%	$29.25	$29.25	—	COMMON	75971M108
—	VECTREN CORP	200,763	$8.434M	0.0%	$42.01	$36.92	—	COMMON	92240G101
—	SUNEDISON INC	11,990,000	$8.431M	0.0%	$0.70	$0.89	—	BOND	86732YAD1
TRMK	TRUSTMARK CORP	363,318	$8.419M	0.0%	$23.17 *	$16.56	+3.8%	COMMON	898402102
SYNA	SYNAPTICS INC	101,604	$8.377M	0.0%	$82.45 *	$61.59	+22.7%	COMMON	87157D109
—	EATON VANCE FLTING RATE INC	632,694	$8.377M	0.0%	$13.24	$14.39	—	FUND	278279104
HDV	ISHARES TR	120,328	$8.372M	0.0%	$69.58	$71.35	—	FUND	46429B663
—	SCHULMAN A INC	257,009	$8.345M	0.0%	$32.47	$30.36	—	COMMON	808194104
—	MONDELEZ INTL INC	199,200	$8.341M	0.0%	$41.87	—	—	Put	609207955
—	PEPSICO INC	88,100	$8.308M	0.0%	$94.30	—	—	Put	713448958
—	PLAINS GP HLDGS L P	474,434	$8.303M	0.0%	$17.50	$26.60	—	COMMON	72651A108
—	ARES CAP CORP	8,221,000	$8.287M	0.0%	$1.01	$1.06	—	BOND	04010LAB9
LAMR	LAMAR ADVERTISING CO NEW	158,687	$8.28M	0.0%	$52.18	$53.90	—	COMMON	512816109
—	TRINSEO S A	327,200	$8.261M	0.0%	$25.25	$26.81	—	COMMON	L9340P101
—	CHARTER FINL CORP MD	651,250	$8.258M	0.0%	$12.68	$10.99	—	COMMON	16122W108
—	ROYAL DUTCH SHELL PLC	174,100	$8.251M	0.0%	$47.39	—	—	Call	780259906
—	EVERI HLDGS INC	1,602,136	$8.219M	0.0%	$5.13	$5.13	—	COMMON	30034T103
—	EXTENDED STAY AMER INC	487,337	$8.177M	0.0%	$16.78	$19.40	—	UNIT	30224P200
SMP	STANDARD MTR PRODS INC	233,996	$8.162M	0.0%	$34.88	$37.01	-5.7%	COMMON	853666105
AMCX	AMC NETWORKS INC	111,269	$8.14M	0.0%	$73.16 *	$66.56	+16.0%	COMMON	00164V103
PLAY	DAVE & BUSTERS ENTMT INC	214,050	$8.097M	0.0%	$37.83	$22.49	+69.1%	COMMON	238337109
—	SEADRILL LIMITED	1,372,178	$8.095M	0.0%	$5.90	$8.12	—	COMMON	G7945E105
—	WELLTOWER INC	133,200	$8.089M	0.0%	$60.73	$60.73	—	PREF CONV	95040Q203
WIT	WIPRO LTD	658,296	$8.089M	0.0%	$12.29	$10.62	—	ADR	97651M109
KBH	KB HOME	595,772	$8.073M	0.0%	$13.55	$15.38	-12.1%	COMMON	48666K109
CAKE	CHEESECAKE FACTORY INC	149,602	$8.072M	0.0%	$53.96 *	$41.38	+7.0%	COMMON	163072101
SRCE	1ST SOURCE CORP	261,380	$8.051M	0.0%	$30.80	$26.57	—	COMMON	336901103
SHY	ISHARES TR	94,632	$8.042M	0.0%	$84.98	$84.30	—	FUND	464287457
—	QIHOO 360 TECHNOLOGY CO LTD	168,036	$8.037M	0.0%	$47.83	$67.37	—	ADR	74734M109
FBP	FIRST BANCORP P R	2,255,544	$8.03M	0.0%	$3.56 *	$4.50	-26.5%	COMMON	318672706
—	ASTRAZENECA PLC	252,100	$8.022M	0.0%	$31.82	—	—	Call	046353908
—	PRUDENTIAL FINL INC	105,000	$8.002M	0.0%	$76.21	—	—	Put	744320952
—	CLOVIS ONCOLOGY INC	4,827,000	$8.001M	0.0%	$1.66	$1.66	—	BOND	189464AB6
—	REX ENERGY CORPORATION	3,858,725	$7.988M	0.0%	$2.07	$4.28	—	COMMON	761565100
—	LIBERTY INTERACTIVE LLC	5,382,000	$7.982M	0.0%	$1.48	$1.34	—	BOND	530610AC8
—	WHITEWAVE FOODS CO	198,224	$7.959M	0.0%	$40.15	$32.28	—	COMMON	966244105
—	WGL HLDGS INC	137,744	$7.943M	0.0%	$57.66	$43.29	—	COMMON	92924F106
CLLS	CELLECTIS S A	300,000	$7.908M	0.0%	$26.36	$34.58	—	ADR	15117K103
OLN	OLIN CORP	469,155	$7.886M	0.0%	$16.81 *	$18.36	-15.4%	COMMON	680665205
—	KINDRED HEALTHCARE INC	499,987	$7.875M	0.0%	$15.75	$18.91	—	COMMON	494580103
—	CHESAPEAKE ENERGY CORP	1,071,700	$7.856M	0.0%	$7.33	—	—	Call	165167907
—	DEVELOPERS DIVERSIFIED RLTY	7,365,000	$7.837M	0.0%	$1.06	$119.27	—	BOND	251591AX1
FN	FABRINET	427,505	$7.837M	0.0%	$18.33 *	$17.61	+7.1%	COMMON	G3323L100
—	RPX CORP	565,763	$7.762M	0.0%	$13.72	$17.15	—	COMMON	74972G103
—	HERSHA HOSPITALITY TR	342,337	$7.757M	0.0%	$22.66	$25.60	—	COMMON	427825500
NXST	NEXSTAR BROADCASTING GROUP I	163,782	$7.755M	0.0%	$47.35 *	$35.01	+10.2%	COMMON	65336K103
—	VERSARTIS INC	672,124	$7.75M	0.0%	$11.53	$22.96	—	COMMON	92529L102
—	ACHILLION PHARMACEUTICALS IN	1,121,293	$7.747M	0.0%	$6.91	$9.97	—	COMMON	00448Q201
—	BANCOLOMBIA S A	240,271	$7.737M	0.0%	$32.20	$51.73	—	ADR	05968L102
—	AMERICAN INTL GROUP INC	135,900	$7.722M	0.0%	$56.82	—	—	Put	026874954
—	GREAT PLAINS ENERGY INC	285,644	$7.718M	0.0%	$27.02	$25.34	—	COMMON	391164100
—	PROSPECT CAPITAL CORPORATION	7,893,000	$7.714M	0.0%	$0.98	$1.02	—	BOND	74348TAL6
—	ACCURAY INC	5,504,000	$7.712M	0.0%	$1.40	$1.88	—	BOND	004397AD7
—	ANTHEM INC	55,000	$7.7M	0.0%	$140.00	—	—	Put	036752953
—	UIL HLDG CORP	153,138	$7.699M	0.0%	$50.27	$42.91	—	COMMON	902748102
OII	OCEANEERING INTL INC	195,787	$7.691M	0.0%	$39.28 *	$58.84	-29.5%	COMMON	675232102
IJR	ISHARES TR	72,120	$7.685M	0.0%	$106.56	$100.46	—	FUND	464287804
—	ON ASSIGNMENT INC	207,820	$7.67M	0.0%	$36.91	$35.71	—	COMMON	682159108
—	HSBC HLDGS PLC	8,000,000	$7.667M	0.0%	$0.96	$54.14	—	BOND	404280AR0
—	FIDELITY SOUTHERN CORP NEW	362,599	$7.666M	0.0%	$21.14	$16.02	—	COMMON	316394105
—	SALESFORCE COM INC	110,000	$7.637M	0.0%	$69.43	—	—	Put	79466L952
—	CEMPRA INC	273,587	$7.617M	0.0%	$27.84	$27.84	—	COMMON	15130J109
FSS	FEDERAL SIGNAL CORP	554,815	$7.606M	0.0%	$13.71 *	$7.80	+62.3%	COMMON	313855108
IRWD	IRONWOOD PHARMACEUTICALS INC	729,407	$7.601M	0.0%	$10.42 *	$11.94	-21.9%	COMMON	46333X108
—	PAREXEL INTL CORP	122,613	$7.591M	0.0%	$61.91	$55.40	—	COMMON	699462107
—	FREEPORT-MCMORAN INC	781,274	$7.571M	0.0%	$9.69	—	—	Call	35671D907
FIX	COMFORT SYS USA INC	277,431	$7.563M	0.0%	$27.26 *	$13.40	+86.6%	COMMON	199908104
ACWX	ISHARES TR	193,547	$7.558M	0.0%	$39.05	$44.10	—	FUND	464288240
—	AMERICAN CAP MTG INVT CORP	512,311	$7.552M	0.0%	$14.74	$15.02	—	COMMON	02504A104
CVBF	CVB FINL CORP	452,179	$7.551M	0.0%	$16.70 *	$7.30	+63.2%	COMMON	126600105
FLO	FLOWERS FOODS INC	304,364	$7.529M	0.0%	$24.74 *	$14.63	+3.9%	COMMON	343498101
—	METLIFE INC	159,600	$7.525M	0.0%	$47.15	—	—	Put	59156R958
—	YAMANA GOLD INC	4,422,201	$7.517M	0.0%	$1.70	$4.04	—	COMMON	98462Y100
—	RELYPSA INC	404,164	$7.481M	0.0%	$18.51	$27.06	—	COMMON	759531106
BTG	B2GOLD CORP	7,117,407	$7.474M	0.0%	$1.05 *	$1.78	-45.5%	COMMON	11777Q209
ANDE	ANDERSONS INC	218,913	$7.457M	0.0%	$34.06 *	$38.75	-25.9%	COMMON	034164103
—	PETROLEO BRASILEIRO SA PETRO	1,829,500	$7.456M	0.0%	$4.08	—	—	Call	71654V908
MUR	MURPHY OIL CORP	307,770	$7.449M	0.0%	$24.20 *	$33.30	-35.4%	COMMON	626717102
ILF	ISHARES TR	329,149	$7.442M	0.0%	$22.61	$26.74	—	FUND	464287390
—	DOMINION RES INC VA NEW	134,156	$7.42M	0.0%	$55.31	$52.95	—	PREF CONV	25746U703
GTN	GRAY TELEVISION INC	578,500	$7.382M	0.0%	$12.76 *	$14.42	-1.4%	COMMON	389375106
WSBC	WESBANCO INC	234,613	$7.378M	0.0%	$31.45 *	$25.94	+25.1%	COMMON	950810101
AEE	AMEREN CORP	174,459	$7.375M	0.0%	$42.27 *	$27.36	+7.8%	COMMON	023608102
—	ALDER BIOPHARMACEUTICALS INC	223,918	$7.335M	0.0%	$32.76	$32.76	—	COMMON	014339105
CMTL	COMTECH TELECOMMUNICATIONS C	352,400	$7.262M	0.0%	$20.61 *	$21.25	+2.7%	COMMON	205826209
GPRO	GOPRO INC	232,521	$7.259M	0.0%	$31.22 *	$49.15	+0.1%	COMMON	38268T103
—	STONE ENERGY CORP	1,461,001	$7.247M	0.0%	$4.96	$14.22	—	COMMON	861642106
—	COLONY CAP INC	7,112,000	$7.228M	0.0%	$1.02	$1.04	—	BOND	19624RAA4
—	POWERSHARES ETF TR II	201,019	$7.228M	0.0%	$35.96	$35.18	—	FUND	73937B779
FDP	FRESH DEL MONTE PRODUCE INC	182,829	$7.223M	0.0%	$39.51 *	$24.42	+31.1%	COMMON	G36738105
—	WEATHERFORD INTL PLC	850,000	$7.208M	0.0%	$8.48	—	—	Put	G48833950
—	INTREPID POTASH INC	1,300,478	$7.206M	0.0%	$5.54	$7.91	—	COMMON	46121Y102
—	BOEING CO	54,900	$7.189M	0.0%	$130.95	—	—	Call	097023905
VUG	VANGUARD INDEX FDS	71,656	$7.186M	0.0%	$100.28	$86.14	—	FUND	922908736
—	TPG SPECIALTY LENDING INC	437,293	$7.185M	0.0%	$16.43	$16.46	—	COMMON	87265K102
—	PREMIERE GLOBAL SVCS INC	521,389	$7.164M	0.0%	$13.74	$12.93	—	COMMON	740585104
—	APOLLO RESIDENTIAL MTG INC	565,797	$7.163M	0.0%	$12.66	$15.49	—	COMMON	03763V102
DKS	DICKS SPORTING GOODS INC	144,096	$7.149M	0.0%	$49.61 *	$40.70	-6.2%	COMMON	253393102
ADSK	AUTODESK INC	161,790	$7.143M	0.0%	$44.15 *	$47.97	+4.6%	COMMON	052769106
AVY	AVERY DENNISON CORP	126,129	$7.136M	0.0%	$56.58 *	$34.59	+43.9%	COMMON	053611109
—	SPIRIT RLTY CAP INC NEW	7,618,000	$7.113M	0.0%	$0.93	$89.78	—	BOND	84860WAA0
—	T MOBILE US INC	102,852	$7.102M	0.0%	$69.05	$55.03	—	PREF CONV	872590203
ALLE	ALLEGION PUB LTD CO	123,162	$7.102M	0.0%	$57.66 *	$47.23	+15.0%	COMMON	G0176J109
—	RENEWABLE ENERGY GROUP INC	854,691	$7.077M	0.0%	$8.28	$13.47	—	COMMON	75972A301
—	BIOGEN INC	24,247	$7.076M	0.0%	$291.83	—	—	Put	09062X953
—	SMART & FINAL STORES INC	449,875	$7.067M	0.0%	$15.71	$14.43	—	COMMON	83190B101
—	ENLINK MIDSTREAM LLC	386,566	$7.066M	0.0%	$18.28	$27.48	—	COMMON	29336T100
—	AXOVANT SCIENCES LTD	546,436	$7.059M	0.0%	$12.92	$18.64	—	COMMON	G0750W104
ESRT	EMPIRE ST RLTY TR INC	414,448	$7.058M	0.0%	$17.03	$18.02	—	COMMON	292104106
—	ORBITAL ATK INC	98,180	$7.057M	0.0%	$71.88	$76.29	—	COMMON	68557N103
FXH	FIRST TR EXCHANGE TRADED FD	121,130	$7.05M	0.0%	$58.20	$49.37	—	FUND	33734X143
—	ACORDA THERAPEUTICS INC	265,618	$7.042M	0.0%	$26.51	$33.35	—	COMMON	00484M106
—	UNIT CORP	624,918	$7.037M	0.0%	$11.26	$32.25	—	COMMON	909218109
SLV	ISHARES SILVER TRUST	507,044	$7.033M	0.0%	$13.87	$18.66	—	FUND	46428Q109
—	PARKER DRILLING CO	2,672,081	$7.027M	0.0%	$2.63	$4.08	—	COMMON	701081101
—	STANLEY BLACK & DECKER INC	63,846	$7.023M	0.0%	$110.00	$104.85	—	PREF CONV	854502804
—	GULFPORT ENERGY CORP	236,559	$7.022M	0.0%	$29.68	$44.15	—	COMMON	402635304
—	INTERXION HOLDING N.V	259,165	$7.018M	0.0%	$27.08	$27.77	—	COMMON	N47279109
—	J2 GLOBAL INC	5,867,000	$7.006M	0.0%	$1.19	$1.04	—	BOND	48123VAC6
AMSF	AMERISAFE INC	140,621	$6.993M	0.0%	$49.73 *	$14.24	+48.5%	COMMON	03071H100
—	CA INC	255,652	$6.979M	0.0%	$27.30	$29.74	—	COMMON	12673P105
—	SHUTTERFLY INC	7,575,000	$6.975M	0.0%	$0.92	$0.92	—	BOND	82568PAB2
—	LIBERTY MEDIA CORP DELAWARE	202,410	$6.975M	0.0%	$34.46	$40.60	—	COMMON	531229300
—	GOLAR LNG LTD BERMUDA	250,000	$6.97M	0.0%	$27.88	—	—	Call	G9456A900
EPI	WISDOMTREE TR	348,942	$6.951M	0.0%	$19.92	$21.14	—	FUND	97717W422
KMPR	KEMPER CORP DEL	196,419	$6.947M	0.0%	$35.37 *	$37.56	-0.9%	COMMON	488401100
—	NEW ORIENTAL ED & TECH GRP I	343,458	$6.941M	0.0%	$20.21	$20.77	—	ADR	647581107
HNI	HNI CORP	161,510	$6.929M	0.0%	$42.90 *	$35.71	+33.5%	COMMON	404251100
GIII	G-III APPAREL GROUP LTD	112,272	$6.923M	0.0%	$61.66 *	$40.47	+69.1%	COMMON	36237H101
PAC	GPO AEROPORTUARIO DEL PAC SA	79,669	$6.918M	0.0%	$86.83	$69.04	—	ADR	400506101
—	HERSHEY CO	75,000	$6.891M	0.0%	$91.88	—	—	Put	427866958
MGM	MGM RESORTS INTERNATIONAL	372,411	$6.869M	0.0%	$18.44 *	$19.65	-3.9%	COMMON	552953101
—	HORNBECK OFFSHORE SVCS INC N	8,975,000	$6.85M	0.0%	$0.76	$1.22	—	BOND	440543AN6
WPC	W P CAREY INC	118,390	$6.845M	0.0%	$57.82	$61.90	—	COMMON	92936U109
—	UBIQUITI NETWORKS INC	201,940	$6.844M	0.0%	$33.89	$35.31	—	COMMON	90347A100
—	FIRST NBC BK HLDG CO	195,275	$6.843M	0.0%	$35.04	$34.31	—	COMMON	32115D106
KXI	ISHARES TR	76,961	$6.839M	0.0%	$88.86	$89.10	—	FUND	464288737
—	GOOGLE INC	10,700	$6.83M	0.0%	$638.32	—	—	Put	38259P956
—	UNITEDHEALTH GROUP INC	58,700	$6.81M	0.0%	$116.01	—	—	Call	91324P902
—	WHOLE FOODS MKT INC	214,200	$6.779M	0.0%	$31.65	—	—	Call	966837906
—	TECH DATA CORP	98,773	$6.766M	0.0%	$68.50	$54.98	—	COMMON	878237106
—	LIGAND PHARMACEUTICALS INC	5,150,000	$6.765M	0.0%	$1.31	$1.31	—	BOND	53220KAD0
ICLR	ICON PLC	94,962	$6.739M	0.0%	$70.97 *	$73.11	+3.0%	COMMON	G4705A100
DON	WISDOMTREE TR	86,679	$6.724M	0.0%	$77.57	$74.47	—	FUND	97717W505
SJM	SMUCKER J M CO	58,788	$6.708M	0.0%	$114.10 *	$71.43	+14.4%	COMMON	832696405
—	IDERA PHARMACEUTICALS INC	1,998,050	$6.693M	0.0%	$3.35	$3.56	—	COMMON	45168K306
CWT	CALIFORNIA WTR SVC GROUP	302,539	$6.692M	0.0%	$22.12 *	$16.96	+4.1%	COMMON	130788102
FXG	FIRST TR EXCHANGE TRADED FD	158,957	$6.661M	0.0%	$41.90	$37.54	—	FUND	33734X119
SRLN	SSGA ACTIVE ETF TR	138,958	$6.637M	0.0%	$47.76	$49.63	—	FUND	78467V608
—	LINKEDIN CORP	34,900	$6.636M	0.0%	$190.14	—	—	Put	53578A958
IGSB	ISHARES TR	63,091	$6.632M	0.0%	$105.12	$105.17	—	FUND	464288646
SBRA	SABRA HEALTH CARE REIT INC	285,515	$6.618M	0.0%	$23.18	$23.18	—	COMMON	78573L106
—	VMWARE INC	83,900	$6.61M	0.0%	$78.78	—	—	Call	928563902
—	HEARTLAND FINL USA INC	181,917	$6.602M	0.0%	$36.29	$28.41	—	COMMON	42234Q102
—	ISHARES SILVER TRUST	475,500	$6.595M	0.0%	$13.87	—	—	Put	46428Q959
—	KKR & CO L P DEL	392,912	$6.593M	0.0%	$16.78	$22.89	—	COMMON	48248M102
—	MFA FINL INC	967,218	$6.586M	0.0%	$6.81	$8.21	—	COMMON	55272X102
EBF	ENNIS INC	379,250	$6.584M	0.0%	$17.36 *	$8.15	+5.2%	COMMON	293389102
—	CISCO SYS INC	250,000	$6.563M	0.0%	$26.25	—	—	Call	17275R902
—	YUM BRANDS INC	82,000	$6.556M	0.0%	$79.95	—	—	Call	988498901
WAT	WATERS CORP	55,421	$6.552M	0.0%	$118.22 *	$98.45	+28.5%	COMMON	941848103
—	FLEETCOR TECHNOLOGIES INC	47,500	$6.537M	0.0%	$137.62	—	—	Put	339041955
—	ISHARES TR	250,000	$6.525M	0.0%	$26.10	—	—	Put	464288952
—	SPECTRANETICS CORP	8,804,000	$6.515M	0.0%	$0.74	$0.89	—	BOND	84760CAA5
—	INTERSECT ENT INC	278,087	$6.507M	0.0%	$23.40	$24.54	—	COMMON	46071F103
—	COOPER COS INC	43,469	$6.47M	0.0%	$148.84	$166.49	—	COMMON	216648402
PCRX	PACIRA PHARMACEUTICALS INC	157,397	$6.469M	0.0%	$41.10 *	$62.34	-1.8%	COMMON	695127100
—	ALBANY MOLECULAR RESH INC	5,272,000	$6.464M	0.0%	$1.23	$1.23	—	BOND	012423AB5
KE	KIMBALL ELECTRONICS INC	539,950	$6.441M	0.0%	$11.93 *	$10.71	+15.4%	COMMON	49428J109
—	AVOLON HLDGS LTD	211,435	$6.436M	0.0%	$30.44	$30.44	—	COMMON	G52237107
EZU	ISHARES	187,385	$6.434M	0.0%	$34.34	$37.61	—	FUND	464286608
—	VALEANT PHARMACEUTICALS INTL	36,000	$6.422M	0.0%	$178.39	—	—	Put	91911K952
—	ITT CORP NEW	191,024	$6.386M	0.0%	$33.43	$35.25	—	COMMON	450911201
ELS	EQUITY LIFESTYLE PPTYS INC	109,028	$6.386M	0.0%	$58.57	$54.23	—	COMMON	29472R108
—	MGIC INVT CORP WIS	4,443,000	$6.38M	0.0%	$1.44	$1.59	—	BOND	552848AE3
FXD	FIRST TR EXCHANGE TRADED FD	185,801	$6.367M	0.0%	$34.27	$31.52	—	FUND	33734X101
IGF	ISHARES TR	168,594	$6.36M	0.0%	$37.72	$37.32	—	FUND	464288372
—	GW PHARMACEUTICALS PLC	69,587	$6.358M	0.0%	$91.37	$100.24	—	ADR	36197T103
—	MERIDIAN BANCORP INC MD	464,236	$6.345M	0.0%	$13.67	$13.67	—	COMMON	58958U103
UFI	UNIFI INC	212,544	$6.336M	0.0%	$29.81	$21.84	+39.1%	COMMON	904677200
—	PENNYMAC FINL SVCS INC	395,641	$6.33M	0.0%	$16.00	$16.45	—	COMMON	70932B101
EWA	ISHARES	352,020	$6.308M	0.0%	$17.92	$21.95	—	FUND	464286103
—	CSS INDS INC	239,247	$6.302M	0.0%	$26.34	$25.67	—	COMMON	125906107
—	GULFMARK OFFSHORE INC	1,029,341	$6.29M	0.0%	$6.11	$9.57	—	COMMON	402629208
—	TRIUMPH GROUP INC NEW	149,157	$6.275M	0.0%	$42.07	$70.97	—	COMMON	896818101
ALGN	ALIGN TECHNOLOGY INC	110,485	$6.272M	0.0%	$56.77 *	$49.15	+21.3%	COMMON	016255101
TTEK	TETRA TECH INC NEW	257,946	$6.271M	0.0%	$24.31 *	$5.34	-4.1%	COMMON	88162G103
—	ROYAL BK SCOTLAND GROUP PLC	250,448	$6.266M	0.0%	$25.02	$24.31	—	PREFERRED	780097739
CACI	CACI INTL INC	84,547	$6.254M	0.0%	$73.97 *	$64.68	+23.3%	COMMON	127190304
—	JUNO THERAPEUTICS INC	153,395	$6.242M	0.0%	$40.69	$53.46	—	COMMON	48205A109
—	CHESAPEAKE LODGING TR	239,381	$6.238M	0.0%	$26.06	$22.93	—	COMMON	165240102
—	AMAG PHARMACEUTICALS INC	3,869,000	$6.222M	0.0%	$1.61	$2.01	—	BOND	00163UAA4
FBT	FIRST TR EXCHANGE TRADED FD	61,343	$6.214M	0.0%	$101.30	$74.87	—	FUND	33733E203
—	CARRIZO OIL & GAS INC	203,258	$6.208M	0.0%	$30.54	$51.23	—	COMMON	144577103
GNTX	GENTEX CORP	398,848	$6.182M	0.0%	$15.50 *	$16.21	-2.0%	COMMON	371901109
SDY	SPDR SERIES TRUST	85,602	$6.177M	0.0%	$72.16	$66.83	—	FUND	78464A763
—	CA INC	225,800	$6.164M	0.0%	$27.30	—	—	Put	12673P955
—	YY INC	6,611,000	$6.128M	0.0%	$0.93	$0.93	—	BOND	98426TAB2
—	PEOPLES UNITED FINANCIAL INC	389,279	$6.125M	0.0%	$15.73	$15.57	—	COMMON	712704105
—	SYNERGY PHARMACEUTICALS DEL	1,155,320	$6.124M	0.0%	$5.30	$6.14	—	COMMON	871639308
—	VIRGIN AMER INC	178,528	$6.11M	0.0%	$34.22	$34.22	—	COMMON	92765X208
—	ZAFGEN INC	190,735	$6.094M	0.0%	$31.95	$25.16	—	COMMON	98885E103
XYL	XYLEM INC	185,494	$6.093M	0.0%	$32.85 *	$26.11	+13.2%	COMMON	98419M100
CDNS	CADENCE DESIGN SYSTEM INC	294,212	$6.085M	0.0%	$20.68	$14.95	+36.3%	COMMON	127387108
—	EASTMAN CHEM CO	94,000	$6.084M	0.0%	$64.72	—	—	Call	277432900
—	CHEMICAL FINL CORP	187,756	$6.075M	0.0%	$32.36	$27.16	—	COMMON	163731102
—	AEGERION PHARMACEUTICALS INC	7,784,000	$6.071M	0.0%	$0.78	$0.78	—	BOND	00767EAB8
NC	NACCO INDS INC	127,475	$6.062M	0.0%	$47.55 *	$9.99	-2.4%	COMMON	629579103
FOLD	AMICUS THERAPEUTICS INC	433,039	$6.058M	0.0%	$13.99 *	$15.68	0.0%	COMMON	03152W109
—	TAKE-TWO INTERACTIVE SOFTWAR	3,923,000	$6.029M	0.0%	$1.54	$1.50	—	BOND	874054AC3
—	ROSE ROCK MIDSTREAM L P	247,678	$6.028M	0.0%	$24.34	$46.75	—	COMMON	777149105
—	SEQUENTIAL BRANDS GROUP INC	415,419	$6.011M	0.0%	$14.47	$11.36	—	COMMON	817340201
—	STANDARD PAC CORP NEW	5,204,000	$6.011M	0.0%	$1.16	$1.26	—	BOND	85375CBC4
—	INNOPHOS HOLDINGS INC	151,578	$6.009M	0.0%	$39.64	$54.92	—	COMMON	45774N108
—	CRESTWOOD EQUITY PARTNERS LP	2,633,114	$6.002M	0.0%	$2.28	$10.26	—	COMMON	226344109
TKR	TIMKEN CO	217,990	$5.993M	0.0%	$27.49 *	$42.16	-24.4%	COMMON	887389104
—	T MOBILE US INC	150,000	$5.972M	0.0%	$39.81	—	—	Call	872590904
—	WADDELL & REED FINL INC	171,734	$5.971M	0.0%	$34.77	$45.33	—	COMMON	930059100
—	CYBERONICS INC	98,070	$5.961M	0.0%	$60.78	$59.59	—	COMMON	23251P102
CBRL	CRACKER BARREL OLD CTRY STOR	40,437	$5.955M	0.0%	$147.27 *	$68.69	+38.9%	COMMON	22410J106
—	EATON VANCE SR INCOME TR	1,014,307	$5.954M	0.0%	$5.87	$6.18	—	FUND	27826S103
ACIW	ACI WORLDWIDE INC	280,458	$5.923M	0.0%	$21.12 *	$19.56	+15.2%	COMMON	004498101
—	CISCO SYS INC	225,000	$5.906M	0.0%	$26.25	—	—	Put	17275R952
HTH	HILLTOP HOLDINGS INC	297,733	$5.898M	0.0%	$19.81 *	$23.25	-8.0%	COMMON	432748101
BCC	BOISE CASCADE CO DEL	233,179	$5.881M	0.0%	$25.22 *	$22.85	-6.3%	COMMON	09739D100
UEIC	UNIVERSAL ELECTRS INC	139,514	$5.864M	0.0%	$42.03 *	$34.78	+37.2%	COMMON	913483103
—	LILLY ELI & CO	70,000	$5.858M	0.0%	$83.69	—	—	Put	532457958
—	EXPRESS SCRIPTS HLDG CO	72,200	$5.845M	0.0%	$80.96	—	—	Call	30219G908
MTRX	MATRIX SVC CO	259,708	$5.836M	0.0%	$22.47 *	$25.75	-21.4%	COMMON	576853105
EMBJ	EMBRAER S A	228,037	$5.833M	0.0%	$25.58	$34.67	—	ADR	29082A107
—	UNITED TECHNOLOGIES CORP	65,500	$5.829M	0.0%	$88.99	—	—	Put	913017959
—	ILLUMINA INC	33,000	$5.802M	0.0%	$175.82	—	—	Call	452327909
PKG	PACKAGING CORP AMER	96,371	$5.799M	0.0%	$60.17 *	$42.24	+15.7%	COMMON	695156109
—	ENGILITY HLDGS INC NEW	224,545	$5.789M	0.0%	$25.78	$30.04	—	COMMON	29286C107
—	ICONIX BRAND GROUP INC	6,092,000	$5.779M	0.0%	$0.95	$1.06	—	BOND	451055AE7
—	TAIWAN SEMICONDUCTOR MFG LTD	277,300	$5.754M	0.0%	$20.75	—	—	Put	874039950
—	SILVER BAY RLTY TR CORP	358,709	$5.743M	0.0%	$16.01	$16.26	—	COMMON	82735Q102
—	CEDAR REALTY TRUST INC	924,447	$5.74M	0.0%	$6.21	$5.83	—	COMMON	150602209
ALGT	ALLEGIANT TRAVEL CO	26,540	$5.739M	0.0%	$216.24 *	$157.67	+17.4%	COMMON	01748X102
—	BROOKDALE SR LIVING INC	5,383,000	$5.734M	0.0%	$1.07	$1.32	—	BOND	112463AA2
HLIT	HARMONIC INC	987,142	$5.726M	0.0%	$5.80 *	$6.91	-12.0%	COMMON	413160102
—	SPDR DOW JONES INDL AVRG ETF	35,200	$5.724M	0.0%	$162.61	—	—	Put	78467X959
—	ILLUMINA INC	2,765,000	$5.721M	0.0%	$2.07	$2.35	—	BOND	452327AD1
—	BRIDGE BANCORP INC	213,833	$5.711M	0.0%	$26.71	$26.48	—	COMMON	108035106
—	DISCOVERY COMMUNICATNS NEW	235,029	$5.709M	0.0%	$24.29	$46.89	—	COMMON	25470F302
—	LIBERTY MEDIA CORP	10,014,000	$5.708M	0.0%	$0.57	$0.64	—	BOND	530715AG6
—	DISCOVERY COMMUNICATNS NEW	218,912	$5.699M	0.0%	$26.03	$47.24	—	COMMON	25470F104
—	ABBVIE INC	104,600	$5.691M	0.0%	$54.41	—	—	Call	00287Y909
—	PIEDMONT NAT GAS INC	141,914	$5.686M	0.0%	$40.07	$34.15	—	COMMON	720186105
PIPR	PIPER JAFFRAY COS	157,106	$5.683M	0.0%	$36.17 *	$33.78	+21.6%	COMMON	724078100
—	ADVANCED SEMICONDUCTOR ENGR	1,031,695	$5.664M	0.0%	$5.49	$4.86	—	ADR	00756M404
—	HEARTWARE INTL INC	108,216	$5.661M	0.0%	$52.31	$68.44	—	COMMON	422368100
DAR	DARLING INGREDIENTS INC	502,815	$5.653M	0.0%	$11.24 *	$17.87	-28.5%	COMMON	237266101
WEN	WENDYS CO	652,719	$5.647M	0.0%	$8.65 *	$9.80	-1.1%	COMMON	95058W100
—	QUALCOMM INC	105,000	$5.642M	0.0%	$53.73	—	—	Call	747525903
SCHL	SCHOLASTIC CORP	144,715	$5.638M	0.0%	$38.96 *	$34.74	0.0%	COMMON	807066105
SONY	SONY CORP	229,927	$5.633M	0.0%	$24.50	$18.83	—	ADR	835699307
—	DEAN FOODS CO NEW	340,614	$5.627M	0.0%	$16.52	$16.53	—	COMMON	242370203
—	ARES CAP CORP	5,472,000	$5.625M	0.0%	$1.03	$1.06	—	BOND	04010LAG8
—	UNITED STATES STL CORP NEW	5,639,000	$5.607M	0.0%	$0.99	$1.15	—	BOND	912909AH1
—	ISHARES	225,000	$5.567M	0.0%	$24.74	—	—	Put	464286956
—	PIONEER ENERGY SVCS CORP	2,649,790	$5.564M	0.0%	$2.10	$10.33	—	COMMON	723664108
—	BLUEBIRD BIO INC	64,999	$5.559M	0.0%	$85.52	$69.32	—	COMMON	09609G100
—	VERINT SYS INC	5,809,000	$5.547M	0.0%	$0.95	$1.09	—	BOND	92343XAA8
—	DEPOMED INC	4,651,000	$5.543M	0.0%	$1.19	$1.22	—	BOND	249908AA2
—	CARA THERAPEUTICS INC	387,522	$5.538M	0.0%	$14.29	$16.49	—	COMMON	140755109
—	VOYA PRIME RATE TR	1,094,320	$5.537M	0.0%	$5.06	$5.76	—	FUND	92913A100
—	ATARA BIOTHERAPEUTICS INC	176,046	$5.534M	0.0%	$31.43	$34.08	—	COMMON	046513107
AIZ	ASSURANT INC	69,974	$5.529M	0.0%	$79.02 *	$46.22	+31.2%	COMMON	04621X108
COLB	COLUMBIA BKG SYS INC	176,811	$5.519M	0.0%	$31.21 *	$13.61	+48.4%	COMMON	197236102
FISI	FINANCIAL INSTNS INC	222,610	$5.517M	0.0%	$24.78 *	$11.81	+34.8%	COMMON	317585404
MASI	MASIMO CORP	142,793	$5.507M	0.0%	$38.57 *	$33.77	+21.0%	COMMON	574795100
KEYS	KEYSIGHT TECHNOLOGIES INC	204,900	$5.47M	0.0%	$26.70 *	$33.00	-5.6%	COMMON	49338L103
—	VALERO ENERGY CORP NEW	90,900	$5.463M	0.0%	$60.10	—	—	Call	91913Y900
SFNC	SIMMONS 1ST NATL CORP	113,967	$5.463M	0.0%	$47.93 *	$14.48	+58.2%	COMMON	828730200
—	ROCKWELL COLLINS INC	66,679	$5.458M	0.0%	$81.85	$74.17	—	COMMON	774341101
—	STEELCASE INC	296,400	$5.457M	0.0%	$18.41	$14.67	—	COMMON	858155203
—	ATMEL CORP	675,000	$5.447M	0.0%	$8.07	—	—	Call	049513904
—	BLACK BOX CORP DEL	368,469	$5.431M	0.0%	$14.74	$25.37	—	COMMON	091826107
SLRC	SOLAR CAP LTD	342,828	$5.422M	0.0%	$15.82 *	$6.94	-4.1%	COMMON	83413U100
—	RADIUS HEALTH INC	78,221	$5.421M	0.0%	$69.30	$13.00	—	COMMON	750469207
—	LEUCADIA NATL CORP	266,952	$5.406M	0.0%	$20.25	$26.37	—	COMMON	527288104
—	TPG SPECIALTY LENDING INC	5,515,000	$5.405M	0.0%	$0.98	$0.99	—	BOND	87265KAB8
—	TIM PARTICIPACOES S A	571,496	$5.401M	0.0%	$9.45	$17.46	—	ADR	88706P205
—	SIRIUS XM HLDGS INC	1,437,700	$5.377M	0.0%	$3.74	—	—	Call	82968B903
MOV	MOVADO GROUP INC	207,687	$5.364M	0.0%	$25.83	$32.54	-20.1%	COMMON	624580106
—	WESTERN GAS EQUITY PARTNERS	135,680	$5.351M	0.0%	$39.44	$51.77	—	COMMON	95825R103
CVE	CENOVUS ENERGY INC	352,997	$5.351M	0.0%	$15.16 *	$21.66	-46.2%	COMMON	15135U109
SYF	SYNCHRONY FINL	170,986	$5.351M	0.0%	$31.29 *	$24.85	+6.5%	COMMON	87165B103
WNC	WABASH NATL CORP	504,000	$5.338M	0.0%	$10.59 *	$10.42	-1.9%	COMMON	929566107
MWA	MUELLER WTR PRODS INC	692,508	$5.305M	0.0%	$7.66 *	$6.92	+5.0%	COMMON	624758108
FSP	FRANKLIN STREET PPTYS CORP	493,074	$5.301M	0.0%	$10.75	$12.42	—	COMMON	35471R106
—	SELECT SECTOR SPDR TR	80,000	$5.298M	0.0%	$66.22	—	—	Put	81369Y969
—	AMERICAN AIRLS GROUP INC	136,200	$5.289M	0.0%	$38.83	—	—	Call	02376R902
—	PAYPAL HLDGS INC	170,000	$5.277M	0.0%	$31.04	—	—	Put	70450Y953
ITOT	ISHARES TR	60,229	$5.277M	0.0%	$87.62	$94.68	—	FUND	464287150
TRMB	TRIMBLE NAVIGATION LTD	320,998	$5.271M	0.0%	$16.42 *	$27.96	-27.8%	COMMON	896239100
—	PACIFIC ETHANOL INC	810,176	$5.258M	0.0%	$6.49	$12.67	—	COMMON	69423U305
—	JETBLUE AIRWAYS CORP	204,000	$5.257M	0.0%	$25.77	—	—	Call	477143901
—	NANTKWEST INC	457,459	$5.241M	0.0%	$11.46	$11.46	—	COMMON	63016Q102
FMS	FRESENIUS MED CARE AG&CO KGA	134,258	$5.238M	0.0%	$39.01	$35.19	—	ADR	358029106
HURC	HURCO COMPANIES INC	199,207	$5.227M	0.0%	$26.24 *	$28.95	+6.5%	COMMON	447324104
—	KEURIG GREEN MTN INC	100,100	$5.219M	0.0%	$52.14	—	—	Call	49271M900
—	NUVEEN PREM INCOME MUN FD	389,350	$5.217M	0.0%	$13.40	$13.40	—	FUND	67062T100
—	TCP CAP CORP	5,200,000	$5.2M	0.0%	$1.00	$1.00	—	BOND	87238QAB9
—	TESLA MTRS INC	20,900	$5.192M	0.0%	$248.42	—	—	Put	88160R951
—	ELDORADO GOLD CORP NEW	1,611,697	$5.189M	0.0%	$3.22	$5.98	—	COMMON	284902103
MSTR	MICROSTRATEGY INC	26,374	$5.181M	0.0%	$196.44 *	$15.24	+30.1%	COMMON	594972408
—	PENNEY J C INC	557,408	$5.178M	0.0%	$9.29	$8.78	—	COMMON	708160106
—	ACE LTD	50,000	$5.17M	0.0%	$103.40	—	—	Put	H0023R955
HAS	HASBRO INC	71,460	$5.156M	0.0%	$72.15 *	$42.45	+29.2%	COMMON	418056107
ANF	ABERCROMBIE & FITCH CO	242,997	$5.149M	0.0%	$21.19 *	$18.31	-10.1%	COMMON	002896207
TEX	TEREX CORP NEW	286,434	$5.139M	0.0%	$17.94 *	$28.48	-23.4%	COMMON	880779103
—	LINEAR TECHNOLOGY CORP	127,356	$5.139M	0.0%	$40.35	$40.58	—	COMMON	535678106
BUSE	FIRST BUSEY CORP	258,563	$5.138M	0.0%	$19.87 *	$13.06	0.0%	COMMON	319383204
—	ETFS GOLD TR	47,067	$5.132M	0.0%	$109.04	$121.43	—	FUND	26922Y105
—	LULULEMON ATHLETICA INC	101,200	$5.126M	0.0%	$50.65	—	—	Call	550021909
—	VISTA OUTDOOR INC	115,189	$5.117M	0.0%	$44.42	$42.82	—	COMMON	928377100
—	ALPS ETF TR	409,200	$5.107M	0.0%	$12.48	—	—	Put	00162Q956
GRMN	GARMIN LTD	141,886	$5.09M	0.0%	$35.87 *	$30.84	-4.6%	COMMON	H2906T109
—	FORD MTR CO DEL	375,000	$5.089M	0.0%	$13.57	—	—	Call	345370900
—	XILINX INC	120,000	$5.088M	0.0%	$42.40	—	—	Put	983919951
—	MICHAEL KORS HLDGS LTD	120,400	$5.086M	0.0%	$42.24	—	—	Put	G60754951
—	UNITED TECHNOLOGIES CORP	57,100	$5.081M	0.0%	$88.98	—	—	Call	913017909
—	AUTODESK INC	115,000	$5.076M	0.0%	$44.14	—	—	Call	052769906
BOX	BOX INC	403,492	$5.076M	0.0%	$12.58 *	$14.89	0.0%	COMMON	10316T104
—	SCHLUMBERGER LTD	73,500	$5.069M	0.0%	$68.97	—	—	Call	806857908
TMP	TOMPKINS FINANCIAL CORPORATI	94,801	$5.058M	0.0%	$53.35 *	$28.33	+35.4%	COMMON	890110109
—	PDC ENERGY INC	94,912	$5.032M	0.0%	$53.02	$55.34	—	COMMON	69327R101
BLD	TOPBUILD CORP	161,794	$5.011M	0.0%	$30.97	$30.95	0.0%	COMMON	89055F103
—	CONOCOPHILLIPS	104,400	$5.007M	0.0%	$47.96	—	—	Call	20825C904
AMPH	AMPHASTAR PHARMACEUTICALS IN	427,900	$5.002M	0.0%	$11.69 *	$10.42	+44.0%	COMMON	03209R103
SUB	ISHARES TR	47,168	$4.996M	0.0%	$105.92	$105.78	—	FUND	464288158
—	UNIVERSAL HLTH SVCS INC	40,000	$4.992M	0.0%	$124.80	—	—	Put	913903950
BWA	BORGWARNER INC	119,612	$4.976M	0.0%	$41.60 *	$35.99	-1.5%	COMMON	099724106
KBR	KBR INC	298,241	$4.969M	0.0%	$16.66 *	$19.55	-22.5%	COMMON	48242W106
—	UNIVERSAL FST PRODS INC	85,955	$4.958M	0.0%	$57.68	$53.32	—	COMMON	913543104
TDOC	TELADOC INC	221,565	$4.938M	0.0%	$22.29 *	$27.00	0.0%	COMMON	87918A105
—	ORITANI FINL CORP DEL	315,907	$4.935M	0.0%	$15.62	$15.62	—	COMMON	68633D103
GTY	GETTY RLTY CORP NEW	311,982	$4.93M	0.0%	$15.80	$19.82	—	COMMON	374297109
WLK	WESTLAKE CHEM CORP	94,975	$4.929M	0.0%	$51.90 *	$57.65	-13.3%	COMMON	960413102
SKYW	SKYWEST INC	295,458	$4.928M	0.0%	$16.68 *	$16.05	0.0%	COMMON	830879102
—	BAXTER INTL INC	150,000	$4.928M	0.0%	$32.85	—	—	Call	071813909
—	STERLING BANCORP DEL	330,793	$4.919M	0.0%	$14.87	$14.87	—	COMMON	85917A100
MUB	ISHARES TR	44,831	$4.911M	0.0%	$109.54	$106.65	—	FUND	464288414
OOMA	OOMA INC	704,625	$4.897M	0.0%	$6.95 *	$9.33	0.0%	COMMON	683416101
UFCS	UNITED FIRE GROUP INC	138,812	$4.865M	0.0%	$35.05	$29.29	+18.1%	COMMON	910340108
H	HYATT HOTELS CORP	103,200	$4.861M	0.0%	$47.10 *	$45.84	+12.7%	COMMON	448579102
BIO	BIO RAD LABS INC	36,136	$4.854M	0.0%	$134.33 *	$130.01	+10.7%	COMMON	090572207
—	LOWES COS INC	70,400	$4.852M	0.0%	$68.92	—	—	Put	548661957
WTBA	WEST BANCORPORATION INC	258,581	$4.848M	0.0%	$18.75 *	$12.31	+55.8%	COMMON	95123P106
INFIQ	INFINITY PHARMACEUTICALS INC	572,175	$4.835M	0.0%	$8.45 *	$14.55	-36.6%	COMMON	45665G303
—	AGRIUM INC	53,886	$4.824M	0.0%	$89.52	$95.24	—	COMMON	008916108
ESPR	ESPERION THERAPEUTICS INC NE	204,331	$4.821M	0.0%	$23.59 *	$62.76	0.0%	COMMON	29664W105
NNBR	NN INC	260,599	$4.821M	0.0%	$18.50 *	$12.39	+72.8%	COMMON	629337106
—	SIGNATURE BK NEW YORK N Y	116,000	$4.819M	0.0%	$41.54	—	—	Put	926919952
MTG	MGIC INVT CORP WIS	520,159	$4.817M	0.0%	$9.26 *	$9.72	+9.0%	COMMON	552848103
FF	FUTUREFUEL CORPORATION	487,519	$4.816M	0.0%	$9.88 *	$3.44	-10.9%	COMMON	36116M106
RGNX	REGENXBIO INC	218,474	$4.813M	0.0%	$22.03 *	$25.52	0.0%	COMMON	75901B107
SPIP	SPDR SERIES TRUST	86,842	$4.795M	0.0%	$55.22	$55.24	—	FUND	78464A656
SGI	TEMPUR SEALY INTL INC	67,025	$4.787M	0.0%	$71.42 *	$14.05	+30.7%	COMMON	88023U101
—	MICROSEMI CORP	144,952	$4.758M	0.0%	$32.82	$26.30	—	COMMON	595137100
—	MOLSON COORS BREWING CO	57,300	$4.757M	0.0%	$83.02	—	—	Call	60871R909
—	ILLUMINA INC	27,000	$4.747M	0.0%	$175.81	—	—	Put	452327959
—	MATTEL INC	225,000	$4.739M	0.0%	$21.06	—	—	Call	577081902
—	INVITAE CORP	656,115	$4.738M	0.0%	$7.22	$16.37	—	COMMON	46185L103
—	SERVICENOW INC	68,200	$4.736M	0.0%	$69.44	—	—	Put	81762P952
—	UNITED RENTALS INC	78,800	$4.732M	0.0%	$60.05	—	—	Put	911363959
—	MONSTER WORLDWIDE INC	732,553	$4.703M	0.0%	$6.42	$5.71	—	COMMON	611742107
—	CYBERARK SOFTWARE LTD	93,733	$4.7M	0.0%	$50.14	$51.59	—	COMMON	M2682V108
NBTB	NBT BANCORP INC	173,726	$4.68M	0.0%	$26.94	$21.01	+26.0%	COMMON	628778102
—	51JOB INC	5,000,000	$4.678M	0.0%	$0.94	$1.00	—	BOND	316827AC8
UTL	UNITIL CORP	126,091	$4.651M	0.0%	$36.89 *	$29.65	+19.1%	COMMON	913259107
BLMN	BLOOMIN BRANDS INC	254,869	$4.633M	0.0%	$18.18 *	$17.76	-6.8%	COMMON	094235108
—	GREEN PLAINS PARTNERS LP	350,000	$4.62M	0.0%	$13.20	$14.98	—	COMMON	393221106
PRSU	VIAD CORP	158,970	$4.608M	0.0%	$28.99 *	$17.09	+54.9%	COMMON	92552R406
CDW	CDW CORP	112,690	$4.604M	0.0%	$40.86 *	$28.07	+19.5%	COMMON	12514G108
OSK	OSHKOSH CORP	126,603	$4.599M	0.0%	$36.33 *	$36.86	-10.1%	COMMON	688239201
—	ADVENT CLAY CONV SEC INC FD	846,491	$4.596M	0.0%	$5.43	$6.88	—	FUND	007639107
CBOE	CBOE HLDGS INC	68,270	$4.579M	0.0%	$67.07 *	$44.94	+22.6%	COMMON	12503M108
—	BLUE BUFFALO PET PRODS INC	254,500	$4.559M	0.0%	$17.91	$17.91	—	COMMON	09531U102
DVA	DAVITA HEALTHCARE PARTNERS I	63,022	$4.557M	0.0%	$72.31 *	$67.85	+14.3%	COMMON	23918K108
—	TEEKAY CORPORATION	153,469	$4.549M	0.0%	$29.64	$32.56	—	COMMON	Y8564W103
—	VARIAN MED SYS INC	61,491	$4.536M	0.0%	$73.77	$76.18	—	COMMON	92220P105
—	CLIFFS NAT RES INC	1,853,728	$4.523M	0.0%	$2.44	$4.61	—	COMMON	18683K101
AL	AIR LEASE CORP	146,237	$4.522M	0.0%	$30.92 *	$28.38	+0.3%	COMMON	00912X302
—	SPARK ENERGY INC	273,027	$4.519M	0.0%	$16.55	$15.71	—	COMMON	846511103
—	ARMOUR RESIDENTIAL REIT INC	225,082	$4.511M	0.0%	$20.04	$20.04	—	COMMON	042315507
—	DANAHER CORP DEL	52,900	$4.508M	0.0%	$85.22	—	—	Call	235851902
—	INVESCO DYNAMIC CR OPP FD	425,795	$4.501M	0.0%	$10.57	$11.94	—	FUND	46132R104
—	FREEPORT-MCMORAN INC	463,811	$4.494M	0.0%	$9.69	—	—	Put	35671D957
NJDCY	NIDEC CORP	259,272	$4.494M	0.0%	$17.33	$16.60	—	ADR	654090109
FCNCA	FIRST CTZNS BANCSHARES INC N	19,869	$4.491M	0.0%	$226.03 *	$190.29	+24.1%	COMMON	31946M103
—	FLAMEL TECHNOLOGIES SA	275,240	$4.489M	0.0%	$16.31	$16.31	—	ADR	338488109
—	AVIVA PLC	326,947	$4.486M	0.0%	$13.72	$16.14	—	ADR	05382A104
—	WISDOMTREE TR	225,000	$4.482M	0.0%	$19.92	—	—	Call	97717W900
—	ALON USA ENERGY INC	246,586	$4.455M	0.0%	$18.07	$14.90	—	COMMON	020520102
—	POWERSHARES GLOBAL ETF TRUST	161,615	$4.433M	0.0%	$27.43	$28.10	—	FUND	73936T573
TBHC	KIRKLANDS INC	205,570	$4.428M	0.0%	$21.54 *	$24.61	+2.0%	COMMON	497498105
RXI	ISHARES TR	51,754	$4.417M	0.0%	$85.35	$85.35	—	FUND	464288745
LYV	LIVE NATION ENTERTAINMENT IN	183,518	$4.412M	0.0%	$24.04 *	$19.94	+28.6%	COMMON	538034109
—	AERCAP HOLDINGS NV	115,300	$4.409M	0.0%	$38.24	—	—	Call	N00985906
IYF	ISHARES TR	52,385	$4.406M	0.0%	$84.11	$82.55	—	FUND	464287788
—	PRUDENTIAL FINL INC	57,716	$4.398M	0.0%	$76.20	—	—	Call	744320902
—	MARKET VECTORS ETF TR	160,000	$4.397M	0.0%	$27.48	—	—	Put	59060U969
—	MONSANTO CO NEW	51,500	$4.395M	0.0%	$85.34	—	—	Call	61166W901
WSFS	WSFS FINL CORP	152,519	$4.394M	0.0%	$28.81 *	$23.08	+21.9%	COMMON	929328102
—	HRG GROUP INC	374,349	$4.391M	0.0%	$11.73	$11.90	—	COMMON	40434J100
—	VITAE PHARMACEUTICALS INC	398,793	$4.39M	0.0%	$11.01	$10.48	—	COMMON	92847N103
—	CARE CAP PPTYS INC	133,224	$4.388M	0.0%	$32.94	$32.94	—	COMMON	141624106
—	NRG YIELD INC	377,905	$4.387M	0.0%	$11.61	$18.94	—	COMMON	62942X405
—	KERYX BIOPHARMACEUTICALS INC	1,243,199	$4.377M	0.0%	$3.52	$10.16	—	COMMON	492515101
—	SUNEDISON INC	609,200	$4.374M	0.0%	$7.18	—	—	Call	86732Y909
—	DIPLOMAT PHARMACY INC	152,167	$4.372M	0.0%	$28.73	$28.73	—	COMMON	25456K101
PTCT	PTC THERAPEUTICS INC	163,360	$4.362M	0.0%	$26.70 *	$44.51	-3.9%	COMMON	69366J200
PRTA	PROTHENA CORP PLC	96,198	$4.362M	0.0%	$45.34 *	$25.03	+132.7%	COMMON	G72800108
—	NUVEEN SHT DUR CR OPP FD	286,765	$4.362M	0.0%	$15.21	$16.75	—	FUND	67074X107
—	KIMBERLY CLARK CORP	40,000	$4.362M	0.0%	$109.05	—	—	Call	494368903
—	KIMBERLY CLARK CORP	40,000	$4.362M	0.0%	$109.05	—	—	Put	494368953
IMKTA	INGLES MKTS INC	91,089	$4.357M	0.0%	$47.83 *	$40.98	+3.8%	COMMON	457030104
CRAI	CRA INTL INC	201,850	$4.356M	0.0%	$21.58 *	$25.73	-20.0%	COMMON	12618T105
TDIV	FIRST TR EXCHANGE TRADED FD	179,348	$4.344M	0.0%	$24.22	$26.61	—	FUND	33738R118
GSBC	GREAT SOUTHN BANCORP INC	100,276	$4.342M	0.0%	$43.30 *	$27.16	+52.5%	COMMON	390905107
—	NIVALIS THERAPEUTICS INC	332,971	$4.319M	0.0%	$12.97	$14.90	—	COMMON	65481J109
—	SUNPOWER CORP	5,240,000	$4.318M	0.0%	$0.82	$0.89	—	BOND	867652AJ8
ZG	ZILLOW GROUP INC	149,763	$4.302M	0.0%	$28.73 *	$28.77	-10.0%	COMMON	98954M101
—	NUVEEN FLOATING RATE INCOME	427,000	$4.291M	0.0%	$10.05	$10.99	—	FUND	67072T108
—	RAMCO-GERSHENSON PPTYS TR	285,869	$4.291M	0.0%	$15.01	$15.75	—	COMMON	751452202
—	NUVEEN SR INCOME FD	723,322	$4.275M	0.0%	$5.91	$6.59	—	FUND	67067Y104
—	BLACKROCK CORPOR HI YLD FD I	432,600	$4.27M	0.0%	$9.87	$9.87	—	FUND	09255P107
FFIN	FIRST FINL BANKSHARES	134,329	$4.269M	0.0%	$31.78 *	$11.30	+18.9%	COMMON	32020R109
GAL	SSGA ACTIVE ETF TR	131,003	$4.264M	0.0%	$32.55	$35.11	—	FUND	78467V400
—	TAKE-TWO INTERACTIVE SOFTWAR	3,000,000	$4.26M	0.0%	$1.42	$1.19	—	BOND	874054AD1
ADUS	ADDUS HOMECARE CORP	136,405	$4.249M	0.0%	$31.15 *	$29.28	0.0%	COMMON	006739106
—	PULTE GROUP INC	225,000	$4.246M	0.0%	$18.87	—	—	Put	745867951
—	RALPH LAUREN CORP	35,900	$4.242M	0.0%	$118.16	—	—	Put	751212951
—	CONTINENTAL BLDG PRODS INC	206,388	$4.239M	0.0%	$20.54	$20.54	—	COMMON	211171103
—	INTEGRA LIFESCIENCES HLDGS C	3,559,000	$4.235M	0.0%	$1.19	$1.07	—	BOND	457985AK5
FRME	FIRST MERCHANTS CORP	161,010	$4.221M	0.0%	$26.22 *	$12.92	+48.5%	COMMON	320817109
—	PUBLIC SVC ENTERPRISE GROUP	100,000	$4.216M	0.0%	$42.16	—	—	Call	744573906
HRTX	HERON THERAPEUTICS INC	172,689	$4.213M	0.0%	$24.40 *	$33.33	0.0%	COMMON	427746102
—	NUVEEN FLTNG RTE INCM OPP FD	423,000	$4.209M	0.0%	$9.95	$11.37	—	FUND	6706EN100
—	BLACKSTONE GROUP L P	132,500	$4.196M	0.0%	$31.67	—	—	Put	09253U958
MEI	METHODE ELECTRS INC	131,378	$4.191M	0.0%	$31.90 *	$33.00	-30.7%	COMMON	591520200
ECPG	ENCORE CAP GROUP INC	112,639	$4.167M	0.0%	$36.99 *	$37.47	+9.0%	COMMON	292554102
MTUS	TIMKENSTEEL CORP	411,311	$4.163M	0.0%	$10.12 *	$33.46	-46.3%	COMMON	887399103
—	BEMIS INC	104,849	$4.15M	0.0%	$39.58	$44.97	—	COMMON	081437105
WERN	WERNER ENTERPRISES INC	165,202	$4.147M	0.0%	$25.10 *	$30.83	-11.4%	COMMON	950755108
—	OFFICE DEPOT INC	644,000	$4.134M	0.0%	$6.42	—	—	Put	676220956
—	ABERCROMBIE & FITCH CO	195,000	$4.132M	0.0%	$21.19	—	—	Put	002896957
—	PARATEK PHARMACEUTICALS INC	217,017	$4.123M	0.0%	$19.00	$31.26	—	COMMON	699374302
BFS	SAUL CTRS INC	79,674	$4.123M	0.0%	$51.75	$50.73	—	COMMON	804395101
RGP	RESOURCES CONNECTION INC	272,534	$4.108M	0.0%	$15.07 *	$12.49	+26.9%	COMMON	76122Q105
AGO	ASSURED GUARANTY LTD	164,226	$4.106M	0.0%	$25.00 *	$19.03	+10.6%	COMMON	G0585R106
WTS	WATTS WATER TECHNOLOGIES INC	77,723	$4.105M	0.0%	$52.82	$51.32	+3.5%	COMMON	942749102
—	MOMENTA PHARMACEUTICALS INC	249,750	$4.098M	0.0%	$16.41	$17.82	—	COMMON	60877T100
HURN	HURON CONSULTING GROUP INC	65,358	$4.087M	0.0%	$62.53 *	$66.75	+7.2%	COMMON	447462102
—	ABBVIE INC	75,000	$4.081M	0.0%	$54.41	—	—	Put	00287Y959
CTRN	CITI TRENDS INC	174,400	$4.077M	0.0%	$23.38	$20.18	+14.0%	COMMON	17306X102
TPC	TUTOR PERINI CORP	247,365	$4.072M	0.0%	$16.46 *	$17.85	+2.7%	COMMON	901109108
—	DUKE ENERGY CORP NEW	56,400	$4.057M	0.0%	$71.93	—	—	Put	26441C954
BGS	B & G FOODS INC NEW	110,945	$4.044M	0.0%	$36.45 *	$12.80	+10.3%	COMMON	05508R106
—	SPDR INDEX SHS FDS	99,300	$4.039M	0.0%	$40.67	$40.67	—	FUND	78463X178
—	XACTLY CORP	517,275	$4.035M	0.0%	$7.80	$8.45	—	COMMON	98386L101
—	MERIDIAN BIOSCIENCE INC	235,825	$4.033M	0.0%	$17.10	$17.10	—	COMMON	589584101
KLIC	KULICKE & SOFFA INDS INC	438,524	$4.026M	0.0%	$9.18 *	$11.57	-22.4%	COMMON	501242101
—	SPLUNK INC	72,500	$4.013M	0.0%	$55.35	—	—	Put	848637954
MD	MEDNAX INC	52,083	$4M	0.0%	$76.80 *	$60.66	+33.0%	COMMON	58502B106
—	MERCK & CO INC NEW	80,900	$3.996M	0.0%	$49.39	—	—	Put	58933Y955
—	STAPLES INC	340,200	$3.991M	0.0%	$11.73	—	—	Call	855030902
QTEC	FIRST TR NASDAQ100 TECH INDE	101,323	$3.987M	0.0%	$39.35	$42.01	—	FUND	337345102
—	IXYS CORP	356,559	$3.979M	0.0%	$11.16	$12.87	—	COMMON	46600W106
—	MCBC HLDGS INC	306,575	$3.973M	0.0%	$12.96	$12.96	—	COMMON	55276F107
—	FIAT CHRYSLER AUTOMOBILES N	300,000	$3.963M	0.0%	$13.21	—	—	Call	N31738902
WCC	WESCO INTL INC	85,044	$3.952M	0.0%	$46.47 *	$61.05	-7.8%	COMMON	95082P105
—	ITC HLDGS CORP	118,374	$3.947M	0.0%	$33.34	$37.10	—	COMMON	465685105
MGNX	MACROGENICS INC	184,225	$3.946M	0.0%	$21.42 *	$31.76	-1.2%	COMMON	556099109
—	LAM RESEARCH CORP	3,148,000	$3.938M	0.0%	$1.25	$1.28	—	BOND	512807AL2
—	INVESCO SR INCOME TR	940,070	$3.929M	0.0%	$4.18	$5.16	—	FUND	46131H107
—	TUPPERWARE BRANDS CORP	79,261	$3.922M	0.0%	$49.48	$69.14	—	COMMON	899896104
—	CONSOL ENERGY INC	400,100	$3.921M	0.0%	$9.80	—	—	Put	20854P959
COLM	COLUMBIA SPORTSWEAR CO	66,616	$3.916M	0.0%	$58.78 *	$54.96	0.0%	COMMON	198516106
—	ROWAN COMPANIES PLC	241,473	$3.9M	0.0%	$16.15	$25.10	—	COMMON	G7665A101
—	MADISON SQUARE GARDEN CO	54,032	$3.897M	0.0%	$72.12	$80.38	—	COMMON	55826P100
—	SUFFOLK BANCORP	142,019	$3.88M	0.0%	$27.32	$19.01	—	COMMON	864739107
SCL	STEPAN CO	92,844	$3.864M	0.0%	$41.62 *	$50.26	-7.3%	COMMON	858586100
FCBC	FIRST CMNTY BANCSHARES INC N	215,665	$3.861M	0.0%	$17.90 *	$9.30	+23.7%	COMMON	31983A103
—	INGRAM MICRO INC	141,432	$3.852M	0.0%	$27.24	$22.20	—	COMMON	457153104
FLEX	FLEXTRONICS INTL LTD	364,664	$3.845M	0.0%	$10.54 *	$7.39	+10.0%	COMMON	Y2573F102
—	TEAM INC	119,638	$3.843M	0.0%	$32.12	$38.76	—	COMMON	878155100
EXTR	EXTREME NETWORKS INC	1,143,266	$3.841M	0.0%	$3.36 *	$3.30	-15.5%	COMMON	30226D106
—	WEATHERFORD INTL PLC	451,500	$3.829M	0.0%	$8.48	—	—	Call	G48833900
FXO	FIRST TR EXCHANGE TRADED FD	170,585	$3.829M	0.0%	$22.45	$22.73	—	FUND	33734X135
—	NORFOLK SOUTHERN CORP	50,000	$3.82M	0.0%	$76.40	—	—	Put	655844958
—	NEWMONT MINING CORP	3,843,000	$3.81M	0.0%	$0.99	$1.02	—	BOND	651639AJ5
—	SOUTHWEST AIRLS CO	100,000	$3.804M	0.0%	$38.04	—	—	Call	844741908
—	MICRON TECHNOLOGY INC	2,555,000	$3.797M	0.0%	$1.49	$2.45	—	BOND	595112AU7
—	SIBANYE GOLD LTD	817,705	$3.793M	0.0%	$4.64	$8.00	—	ADR	825724206
IFGL	ISHARES TR	134,932	$3.779M	0.0%	$28.01	$31.58	—	FUND	464288489
—	CEMEX SAB DE CV	540,576	$3.779M	0.0%	$6.99	—	—	Put	151290959
—	PROSHARES TR	167,706	$3.775M	0.0%	$22.51	$22.40	—	FUND	74347R503
—	CARROLS RESTAURANT GROUP INC	317,082	$3.773M	0.0%	$11.90	$9.30	—	COMMON	14574X104
—	OWENS ILL INC	181,975	$3.77M	0.0%	$20.72	$27.54	—	COMMON	690768403
IMAX	IMAX CORP	111,368	$3.763M	0.0%	$33.79 *	$29.39	+17.8%	COMMON	45245E109
CPK	CHESAPEAKE UTILS CORP	70,762	$3.756M	0.0%	$53.08 *	$30.60	+36.8%	COMMON	165303108
E	ENI S P A	119,680	$3.755M	0.0%	$31.38	$33.57	—	ADR	26874R108
VTV	VANGUARD INDEX FDS	48,858	$3.75M	0.0%	$76.75	$83.31	—	FUND	922908744
—	CIMPRESS N V	49,200	$3.745M	0.0%	$76.12	$75.44	—	COMMON	N20146101
—	BARRICK GOLD CORP	588,272	$3.741M	0.0%	$6.36	—	—	Call	067901908
—	SUMITOMO MITSUI FINL GROUP I	490,000	$3.739M	0.0%	$7.63	—	—	Put	86562M959
—	ATYR PHARMA INC	364,173	$3.736M	0.0%	$10.26	$14.48	—	COMMON	002120103
—	GOODYEAR TIRE & RUBR CO	126,821	$3.72M	0.0%	$29.33	—	—	Call	382550901
KN	KNOWLES CORP	201,810	$3.719M	0.0%	$18.43 *	$19.55	-12.6%	COMMON	49926D109
PAMT	P A M TRANSN SVCS INC	112,258	$3.711M	0.0%	$33.06 *	$12.09	-0.6%	COMMON	693149106
—	STARWOOD PPTY TR INC	3,632,000	$3.708M	0.0%	$1.02	$32.56	—	BOND	85571BAA3
DECK	DECKERS OUTDOOR CORP	63,798	$3.704M	0.0%	$58.06 *	$12.86	-13.2%	COMMON	243537107
—	SKULLCANDY INC	669,877	$3.704M	0.0%	$5.53	$7.07	—	COMMON	83083J104
—	ENCANA CORP	574,378	$3.699M	0.0%	$6.44	$15.29	—	COMMON	292505104
SLM	SLM CORP	499,846	$3.698M	0.0%	$7.40 *	$8.71	+1.1%	COMMON	78442P106
THRM	GENTHERM INC	81,961	$3.681M	0.0%	$44.91 *	$41.76	+14.7%	COMMON	37253A103
AWI	ARMSTRONG WORLD INDS INC NEW	77,101	$3.681M	0.0%	$47.74 *	$50.83	+0.7%	COMMON	04247X102
—	HOLOGIC INC	2,135,000	$3.676M	0.0%	$1.72	$1.15	—	BOND	436440AB7
—	PANERA BREAD CO	19,002	$3.675M	0.0%	$193.40	$179.27	—	COMMON	69840W108
—	CSX CORP	136,600	$3.674M	0.0%	$26.90	—	—	Call	126408903
—	LIBERTY MEDIA CORP	6,013,623	$3.653M	0.0%	$0.61	$0.59	—	BOND	530715AL5
SHAK	SHAKE SHACK INC	77,056	$3.653M	0.0%	$47.41 *	$54.49	0.0%	COMMON	819047101
—	EOG RES INC	50,100	$3.647M	0.0%	$72.79	—	—	Put	26875P951
FXL	FIRST TR EXCHANGE TRADED FD	115,129	$3.643M	0.0%	$31.64	$35.26	—	FUND	33734X176
—	NXP SEMICONDUCTORS N V	41,800	$3.64M	0.0%	$87.08	—	—	Put	N6596X959
—	CARBO CERAMICS INC	191,600	$3.638M	0.0%	$18.99	$64.51	—	COMMON	140781105
VT	VANGUARD INTL EQUITY INDEX F	65,755	$3.637M	0.0%	$55.31	$60.24	—	FUND	922042742
—	LINEAR TECHNOLOGY CORP	90,000	$3.632M	0.0%	$40.36	—	—	Call	535678906
VC	VISTEON CORP	35,775	$3.621M	0.0%	$101.22 *	$53.92	+7.6%	COMMON	92839U206
—	ECOLAB INC	33,000	$3.621M	0.0%	$109.73	—	—	Call	278865900
—	FEDEX CORP	25,100	$3.614M	0.0%	$143.98	—	—	Put	31428X956
—	CHEVRON CORP NEW	45,800	$3.613M	0.0%	$78.89	—	—	Put	166764950
—	ORACLE CORP	100,000	$3.612M	0.0%	$36.12	—	—	Put	68389X955
—	CEMEX SAB DE CV	516,384	$3.61M	0.0%	$6.99	—	—	Call	151290909
AZTA	BROOKS AUTOMATION INC	307,730	$3.603M	0.0%	$11.71 *	$8.99	+8.1%	COMMON	114340102
—	SWIFT TRANSN CO	239,578	$3.599M	0.0%	$15.02	$21.55	—	COMMON	87074U101
CHKP	CHECK POINT SOFTWARE TECH LT	45,349	$3.598M	0.0%	$79.34	$71.64	+11.5%	COMMON	M22465104
CLDT	CHATHAM LODGING TR	166,570	$3.577M	0.0%	$21.47	$17.53	—	COMMON	16208T102
XLP	SELECT SECTOR SPDR TR	75,608	$3.567M	0.0%	$47.18	$41.62	—	FUND	81369Y308
—	GOLDMAN SACHS GROUP INC	20,506	$3.562M	0.0%	$173.71	—	—	Call	38141G904
SDLPEUR	SEADRILL PARTNERS LLC	378,862	$3.561M	0.0%	$9.40	$30.73	—	COMMON	Y7545W109
TRS	TRIMAS CORP	217,769	$3.561M	0.0%	$16.35 *	$25.18	-22.4%	COMMON	896215209
—	CALPINE CORP	242,500	$3.541M	0.0%	$14.60	—	—	Call	131347904
—	STRAIGHT PATH COMMUNICATNS I	87,600	$3.54M	0.0%	$40.41	—	—	Call	862578901
—	PLATINUM GROUP METALS LTD	15,373,135	$3.537M	0.0%	$0.23	$0.88	—	COMMON	72765Q205
—	STRAIGHT PATH COMMUNICATNS I	87,500	$3.536M	0.0%	$40.41	—	—	Put	862578951
EXLS	EXLSERVICE HOLDINGS INC	95,419	$3.524M	0.0%	$36.93 *	$6.02	+23.0%	COMMON	302081104
—	APACHE CORP	90,000	$3.524M	0.0%	$39.16	—	—	Put	037411955
IDT	IDT CORP	246,187	$3.521M	0.0%	$14.30 *	$10.89	+5.7%	COMMON	448947507
—	CHARTER COMMUNICATIONS INC D	20,000	$3.517M	0.0%	$175.85	—	—	Put	16117M955
NBIS	YANDEX N V	327,287	$3.511M	0.0%	$10.73	$12.39	—	COMMON	N97284108
—	ARRIS GROUP INC NEW	135,025	$3.507M	0.0%	$25.97	$27.28	—	COMMON	04270V106
—	RICE ENERGY INC	216,941	$3.506M	0.0%	$16.16	$21.80	—	COMMON	762760106
RPD	RAPID7 INC	154,025	$3.504M	0.0%	$22.75 *	$22.27	0.0%	COMMON	753422104
—	POWERSHARES ETF TRUST	79,986	$3.502M	0.0%	$43.78	$42.39	—	FUND	73935X286
—	IMPAX LABORATORIES INC	99,435	$3.501M	0.0%	$35.21	$25.81	—	COMMON	45256B101
THC	TENET HEALTHCARE CORP	94,836	$3.501M	0.0%	$36.92 *	$49.46	+4.5%	COMMON	88033G407
—	ENCORE CAP GROUP INC	4,148,000	$3.497M	0.0%	$0.84	$0.95	—	BOND	292554AH5
—	FIDELITY NATIONAL FINANCIAL	1,807,000	$3.495M	0.0%	$1.93	$1.57	—	BOND	31620RAE5
CBT	CABOT CORP	110,559	$3.49M	0.0%	$31.57 *	$35.44	-24.1%	COMMON	127055101
—	INTERCONTINENTAL HOTELS GROU	100,807	$3.49M	0.0%	$34.62	$38.55	—	ADR	45857P509
PRAA	PRA GROUP INC	65,933	$3.488M	0.0%	$52.90 *	$57.44	+1.1%	COMMON	69354N106
TOTL	SSGA ACTIVE ETF TR	70,427	$3.487M	0.0%	$49.51	$49.86	—	FUND	78467V848
—	SOLARWINDS INC	88,494	$3.473M	0.0%	$39.25	$42.62	—	COMMON	83416B109
—	CF INDS HLDGS INC	77,000	$3.457M	0.0%	$44.90	—	—	Call	125269900
BWXT	BWX TECHNOLOGIES INC	130,840	$3.449M	0.0%	$26.36 *	$22.66	0.0%	COMMON	05605H100
—	GROUPE CGI INC	95,173	$3.446M	0.0%	$36.21	$38.65	—	COMMON	39945C109
—	CHINA MOBILE LIMITED	57,892	$3.445M	0.0%	$59.51	$54.42	—	ADR	16941M109
UVE	UNIVERSAL INS HLDGS INC	116,574	$3.444M	0.0%	$29.54 *	$25.05	+7.9%	COMMON	91359V107
KELYB	KELLY SVCS INC	193,700	$3.442M	0.0%	$17.77 *	$15.62	-18.8%	COMMON	488152307
—	CYBERARK SOFTWARE LTD	68,500	$3.435M	0.0%	$50.15	—	—	Put	M2682V958
RVTY	PERKINELMER INC	74,675	$3.432M	0.0%	$45.96 *	$41.43	+16.0%	COMMON	714046109
QQXT	FIRST TR EXCHANGE TRADED FD	89,643	$3.431M	0.0%	$38.27	$38.73	—	FUND	33733E401
—	INTERSIL CORP	293,159	$3.43M	0.0%	$11.70	$13.10	—	COMMON	46069S109
—	ATMEL CORP	424,759	$3.428M	0.0%	$8.07	$7.88	—	COMMON	049513104
—	SPDR INDEX SHS FDS	88,500	$3.418M	0.0%	$38.62	$38.62	—	FUND	78463X160
—	RIO TINTO PLC	101,000	$3.416M	0.0%	$33.82	—	—	Call	767204900
—	TRISTATE CAP HLDGS INC	273,500	$3.41M	0.0%	$12.47	$12.35	—	COMMON	89678F100
—	SILVER WHEATON CORP	283,900	$3.41M	0.0%	$12.01	—	—	Call	828336907
—	BARNES & NOBLE INC	280,890	$3.401M	0.0%	$12.11	$20.84	—	COMMON	067774109
—	CANADIAN NAT RES LTD	174,700	$3.398M	0.0%	$19.45	—	—	Put	136385951
CRL	CHARLES RIV LABS INTL INC	53,426	$3.393M	0.0%	$63.51 *	$59.23	+21.2%	COMMON	159864107
—	CORE LABORATORIES N V	33,881	$3.381M	0.0%	$99.79	$135.55	—	COMMON	N22717107
—	SUNTRUST BKS INC	88,200	$3.373M	0.0%	$38.24	—	—	Call	867914903
DFE	WISDOMTREE TR	62,384	$3.358M	0.0%	$53.83	$57.26	—	FUND	97717W869
—	HORNBECK OFFSHORE SVCS INC N	247,898	$3.354M	0.0%	$13.53	$37.47	—	COMMON	440543106
CWB	SPDR SERIES TRUST	74,913	$3.35M	0.0%	$44.72	$47.69	—	FUND	78464A359
SJNK	SPDR SER TR	123,748	$3.333M	0.0%	$26.93	$29.22	—	FUND	78468R408
CSGS	CSG SYS INTL INC	108,160	$3.331M	0.0%	$30.80 *	$20.86	+20.0%	COMMON	126349109
—	DEERE & CO	45,000	$3.33M	0.0%	$74.00	—	—	Call	244199905
AGI	ALAMOS GOLD INC NEW	900,835	$3.324M	0.0%	$3.69	$3.74	0.0%	COMMON	011532108
VCIT	VANGUARD SCOTTSDALE FDS	38,876	$3.321M	0.0%	$85.43	$85.29	—	FUND	92206C870
—	CELLDEX THERAPEUTICS INC NEW	315,099	$3.321M	0.0%	$10.54	$15.51	—	COMMON	15117B103
FAB	FIRST TR MULTI CP VAL ALPHA	81,428	$3.314M	0.0%	$40.70	$43.64	—	FUND	33733C108
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	403,005	$3.313M	0.0%	$8.22	$19.24	—	PREF CONV	L0302D178
CCU	COMPANIA CERVECERIAS UNIDAS	149,561	$3.313M	0.0%	$22.15	$20.83	—	ADR	204429104
MDU	MDU RES GROUP INC	192,444	$3.311M	0.0%	$17.21 *	$7.10	-30.2%	COMMON	552690109
—	M D C HLDGS INC	126,219	$3.304M	0.0%	$26.18	$28.98	—	COMMON	552676108
TDC	TERADATA CORP DEL	113,966	$3.299M	0.0%	$28.95 *	$48.98	-34.6%	COMMON	88076W103
ARCC	ARES CAP CORP	227,740	$3.297M	0.0%	$14.48 *	$5.62	+3.2%	COMMON	04010L103
TMHC	TAYLOR MORRISON HOME CORP	176,647	$3.295M	0.0%	$18.65 *	$20.51	-3.7%	COMMON	87724P106
FXR	FIRST TR EXCHANGE TRADED FD	127,514	$3.293M	0.0%	$25.82	$29.01	—	FUND	33734X150
—	CEPHEID	3,263,000	$3.283M	0.0%	$1.01	$1.09	—	BOND	15670RAC1
IMO	IMPERIAL OIL LTD	103,791	$3.28M	0.0%	$31.60 *	$32.17	-15.1%	COMMON	453038408
—	NTELOS HLDGS CORP	361,665	$3.266M	0.0%	$9.03	$12.40	—	COMMON	67020Q305
—	CHARTER COMMUNICATIONS INC D	18,500	$3.253M	0.0%	$175.84	—	—	Call	16117M905
—	HUDSON PAC PPTYS INC	112,803	$3.248M	0.0%	$28.79	$30.54	—	COMMON	444097109
—	MARKET VECTORS ETF TR	65,000	$3.242M	0.0%	$49.88	—	—	Call	57060U936
—	TRIANGLE PETE CORP	2,281,190	$3.24M	0.0%	$1.42	$3.34	—	COMMON	89600B201
—	BLUEROCK RESIDENT GR REIT IN	269,625	$3.23M	0.0%	$11.98	$12.64	—	COMMON	09627J102
—	MALLINCKRODT PUB LTD CO	50,000	$3.197M	0.0%	$63.94	—	—	Call	G5785G907
ACH	OWENS & MINOR INC NEW	99,968	$3.193M	0.0%	$31.94 *	$27.49	+7.7%	COMMON	690732102
—	SPEEDWAY MOTORSPORTS INC	176,498	$3.186M	0.0%	$18.05	$20.34	—	COMMON	847788106
—	HEIDRICK & STRUGGLES INTL IN	163,382	$3.177M	0.0%	$19.45	$19.24	—	COMMON	422819102
PWR	QUANTA SVCS INC	131,023	$3.172M	0.0%	$24.21 *	$30.87	-19.1%	COMMON	74762E102
MBB	ISHARES TR	28,922	$3.17M	0.0%	$109.61	$108.46	—	FUND	464288588
—	CORRECTIONS CORP AMER NEW	107,097	$3.163M	0.0%	$29.53	$34.22	—	COMMON	22025Y407
GNR	SPDR INDEX SHS FDS	96,971	$3.149M	0.0%	$32.47	$44.99	—	FUND	78463X541
—	NATIONAL PENN BANCSHARES INC	268,031	$3.149M	0.0%	$11.75	$10.71	—	COMMON	637138108
—	LOWES COS INC	45,600	$3.143M	0.0%	$68.93	—	—	Call	548661907
—	CALIFORNIA RES CORP	1,207,558	$3.141M	0.0%	$2.60	$3.28	—	COMMON	13057Q107
—	ZS PHARMA INC	47,730	$3.134M	0.0%	$65.66	$41.45	—	COMMON	98979G105
MINT	PIMCO ETF TR	31,109	$3.134M	0.0%	$100.74	$101.16	—	FUND	72201R833
—	INSYS THERAPEUTICS INC NEW	110,000	$3.131M	0.0%	$28.46	—	—	Put	45824V959
—	CITRIX SYS INC	45,200	$3.131M	0.0%	$69.27	—	—	Call	177376900
—	TTM TECHNOLOGIES INC	3,560,000	$3.124M	0.0%	$0.88	$0.88	—	BOND	87305RAD1
—	MEDIVATION INC	73,400	$3.12M	0.0%	$42.51	—	—	Call	58501N901
—	CA INC	114,200	$3.118M	0.0%	$27.30	—	—	Call	12673P905
EXEL	EXELIXIS INC	555,600	$3.117M	0.0%	$5.61 *	$5.44	0.0%	COMMON	30161Q104
—	AEGION CORP	188,872	$3.113M	0.0%	$16.48	$19.88	—	COMMON	00770F104
—	GROUPON INC	950,204	$3.097M	0.0%	$3.26	$4.91	—	COMMON	399473107
—	ALPS ETF TR	246,684	$3.078M	0.0%	$12.48	$17.26	—	FUND	00162Q866
JBTM	JOHN BEAN TECHNOLOGIES CORP	80,477	$3.078M	0.0%	$38.25 *	$25.23	+37.6%	COMMON	477839104
TBT	PROSHARES TR	70,950	$3.077M	0.0%	$43.37	$45.02	—	FUND	74347B201
MGEE	MGE ENERGY INC	74,596	$3.072M	0.0%	$41.18 *	$28.04	+12.8%	COMMON	55277P104
—	MINDRAY MEDICAL INTL LTD	140,000	$3.062M	0.0%	$21.87	—	—	Put	602675950
—	IXIA	211,021	$3.057M	0.0%	$14.49	$14.49	—	COMMON	45071R109
—	METRO BANCORP INC PA	103,925	$3.054M	0.0%	$29.39	$21.17	—	COMMON	59161R101
—	LANDAUER INC	82,550	$3.054M	0.0%	$37.00	$35.63	—	COMMON	51476K103
—	MERRIMACK PHARMACEUTICALS IN	358,098	$3.047M	0.0%	$8.51	$6.96	—	COMMON	590328100
INDB	INDEPENDENT BANK CORP MASS	66,021	$3.043M	0.0%	$46.09 *	$22.97	+51.4%	COMMON	453836108
—	BRISTOL MYERS SQUIBB CO	51,300	$3.037M	0.0%	$59.20	—	—	Put	110122958
—	KRAFT HEINZ CO	42,900	$3.028M	0.0%	$70.58	—	—	Call	500754906
—	CHIASMA INC	152,300	$3.027M	0.0%	$19.88	$19.88	—	COMMON	16706W102
—	ABIOMED INC	32,622	$3.026M	0.0%	$92.76	$92.76	—	COMMON	003654100
—	ELECTRONICS FOR IMAGING INC	2,939,000	$3.017M	0.0%	$1.03	$1.03	—	BOND	286082AC6
—	ARCELORMITTAL SA LUXEMBOURG	583,833	$3.007M	0.0%	$5.15	$11.70	—	ADR	03938L104
—	MARKWEST ENERGY PARTNERS L P	70,000	$3.004M	0.0%	$42.91	—	—	Call	570759900
—	DOT HILL SYS CORP	308,397	$3.001M	0.0%	$9.73	$9.73	—	COMMON	25848T109
—	COBIZ FINANCIAL INC	230,540	$2.999M	0.0%	$13.01	$9.14	—	COMMON	190897108
HUN	HUNTSMAN CORP	309,279	$2.997M	0.0%	$9.69 *	$22.65	-24.0%	COMMON	447011107
—	TAL ED GROUP	2,272,000	$2.997M	0.0%	$1.32	$1.32	—	BOND	874080AB0
—	DENBURY RES INC	1,225,051	$2.989M	0.0%	$2.44	$8.59	—	COMMON	247916208
—	UNITED STATES OIL FUND LP	202,900	$2.979M	0.0%	$14.68	—	—	Put	91232N958
—	XPO LOGISTICS INC	125,000	$2.979M	0.0%	$23.83	—	—	Call	983793900
—	NIKE INC	24,200	$2.976M	0.0%	$122.98	—	—	Put	654106953
MEOH	METHANEX CORP	89,604	$2.972M	0.0%	$33.17 *	$48.81	-12.3%	COMMON	59151K108
—	RUBICON PROJ INC	204,570	$2.972M	0.0%	$14.53	$15.76	—	COMMON	78112V102
—	FIRST MIDWEST BANCORP DEL	169,125	$2.966M	0.0%	$17.54	$14.03	—	COMMON	320867104
—	TENNECO INC	66,252	$2.966M	0.0%	$44.77	$55.92	—	COMMON	880349105
—	MERCADOLIBRE INC	3,041,000	$2.953M	0.0%	$0.97	$0.97	—	BOND	58733RAB8
ATEN	A10 NETWORKS INC	492,059	$2.947M	0.0%	$5.99	$8.05	-26.8%	COMMON	002121101
—	URSTADT BIDDLE PPTYS INC	156,632	$2.935M	0.0%	$18.74	$21.15	—	COMMON	917286205
FOSL	FOSSIL GROUP INC	52,461	$2.931M	0.0%	$55.87 *	$105.31	-39.8%	COMMON	34988V106
TLYS	TILLYS INC	397,675	$2.927M	0.0%	$7.36 *	$8.16	-32.2%	COMMON	886885102
—	FINISAR CORP	262,729	$2.925M	0.0%	$11.13	$11.13	—	COMMON	31787A507
—	SUNEDISON INC	405,668	$2.913M	0.0%	$7.18	$16.24	—	COMMON	86732Y109
—	PDL BIOPHARMA INC	3,365,000	$2.911M	0.0%	$0.87	$1.04	—	BOND	69329YAF1
—	B & G FOODS INC NEW	79,832	$2.91M	0.0%	$36.45	—	—	Call	05508R906
—	FRONTLINE LTD	1,081,194	$2.908M	0.0%	$2.69	$2.76	—	COMMON	G3682E127
EGHT	8X8 INC NEW	350,956	$2.903M	0.0%	$8.27	$8.06	+2.8%	COMMON	282914100
—	MARKIT LTD	100,000	$2.9M	0.0%	$29.00	—	—	Call	G58249906
—	CONFORMIS INC	160,242	$2.894M	0.0%	$18.06	$18.06	—	COMMON	20717E101
—	PETROCHINA CO LTD	41,477	$2.891M	0.0%	$69.70	$110.96	—	ADR	71646E100
—	EMERGENT BIOSOLUTIONS INC	2,550,000	$2.883M	0.0%	$1.13	$1.23	—	BOND	29089QAB1
MCHI	ISHARES TR	65,602	$2.874M	0.0%	$43.81	$44.00	—	FUND	46429B671
JBSS	SANFILIPPO JOHN B & SON INC	55,946	$2.867M	0.0%	$51.25	$37.65	+37.3%	COMMON	800422107
—	RADIAN GROUP INC	1,890,000	$2.862M	0.0%	$1.51	$1.44	—	BOND	750236AN1
OCFC	OCEANFIRST FINL CORP	165,774	$2.855M	0.0%	$17.22 *	$9.94	+24.7%	COMMON	675234108
—	CHESAPEAKE ENERGY CORP	2,866,000	$2.834M	0.0%	$0.99	$0.86	—	BOND	165167BW6
—	AVON PRODS INC	867,391	$2.819M	0.0%	$3.25	$10.82	—	COMMON	054303102
—	SOVRAN SELF STORAGE INC	29,862	$2.816M	0.0%	$94.30	$81.21	—	COMMON	84610H108
SCHF	SCHWAB STRATEGIC TR	102,590	$2.808M	0.0%	$27.37	$31.30	—	FUND	808524805
—	TREEHOUSE FOODS INC	36,100	$2.808M	0.0%	$77.78	—	—	Call	89469A904
—	MIRATI THERAPEUTICS INC	81,525	$2.806M	0.0%	$34.42	$17.95	—	COMMON	60468T105
TILE	INTERFACE INC	124,859	$2.802M	0.0%	$22.44 *	$23.60	+4.1%	COMMON	458665304
—	ETFS WHITE METALS BASKET TR	100,000	$2.799M	0.0%	$27.99	$37.59	—	FUND	26923B104
—	FRANKS INTL N V	182,000	$2.79M	0.0%	$15.33	$18.84	—	COMMON	N33462107
—	DDR CORP	180,802	$2.78M	0.0%	$15.38	$16.88	—	COMMON	23317H102
AGIO	AGIOS PHARMACEUTICALS INC	39,382	$2.78M	0.0%	$70.59 *	$50.12	+95.0%	COMMON	00847X104
—	CHENIERE ENERGY INC	4,424,000	$2.762M	0.0%	$0.62	$0.73	—	BOND	16411RAG4
—	PROSPECT CAPITAL CORPORATION	2,735,000	$2.752M	0.0%	$1.01	$1.03	—	BOND	74348TAK8
—	MELCO CROWN ENTMT LTD	200,000	$2.752M	0.0%	$13.76	—	—	Put	585464950
TDY	TELEDYNE TECHNOLOGIES INC	30,452	$2.75M	0.0%	$90.31 *	$100.20	+0.9%	COMMON	879360105
—	RUBY TUESDAY INC	442,575	$2.748M	0.0%	$6.21	$6.18	—	COMMON	781182100
—	ROYAL GOLD INC	2,843,000	$2.74M	0.0%	$0.96	$0.95	—	BOND	780287AA6
—	RANGE RES CORP	85,000	$2.73M	0.0%	$32.12	—	—	Put	75281A959
—	OVASCIENCE INC	320,029	$2.717M	0.0%	$8.49	$31.02	—	COMMON	69014Q101
PBA	PEMBINA PIPELINE CORP	112,836	$2.709M	0.0%	$24.01 *	$19.60	-17.5%	COMMON	706327103
CNH	CNH INDL N V	415,376	$2.708M	0.0%	$6.52 *	$7.38	-17.6%	COMMON	N20944109
—	WAGEWORKS INC	60,054	$2.707M	0.0%	$45.08	$42.57	—	COMMON	930427109
CRS	CARPENTER TECHNOLOGY CORP	90,039	$2.681M	0.0%	$29.78	$41.12	-26.5%	COMMON	144285103
—	UBS AG JERSEY BRH	98,620	$2.668M	0.0%	$27.05	$39.40	—	FUND	902641646
—	BLACKROCK DEBT STRAT FD INC	798,020	$2.665M	0.0%	$3.34	$3.34	—	FUND	09255R103
—	HOME DEPOT INC	23,000	$2.656M	0.0%	$115.48	—	—	Put	437076952
—	VIMPELCOM LTD	643,320	$2.647M	0.0%	$4.11	$10.59	—	ADR	92719A106
IHF	ISHARES TR	21,360	$2.646M	0.0%	$123.88	$106.79	—	FUND	464288828
BRO	BROWN & BROWN INC	85,391	$2.645M	0.0%	$30.98 *	$14.44	+3.3%	COMMON	115236101
—	TECK RESOURCES LTD	550,000	$2.64M	0.0%	$4.80	—	—	Call	878742904
—	LOGMEIN INC	38,734	$2.64M	0.0%	$68.16	$68.16	—	COMMON	54142L109
—	ALLIANCE FIBER OPTIC PRODS I	154,000	$2.632M	0.0%	$17.09	$17.42	—	COMMON	018680306
SKT	TANGER FACTORY OUTLET CTRS I	79,789	$2.631M	0.0%	$32.97	$33.74	—	COMMON	875465106
—	CATERPILLAR INC DEL	40,100	$2.621M	0.0%	$65.36	—	—	Put	149123951
—	VISA INC	37,600	$2.619M	0.0%	$69.65	—	—	Put	92826C959
FBIZ	FIRST BUS FINL SVCS INC WIS	111,300	$2.618M	0.0%	$23.52 *	$17.17	+0.1%	COMMON	319390100
—	APPLIED GENETIC TECHNOL CORP	199,200	$2.617M	0.0%	$13.14	$19.39	—	COMMON	03820J100
—	GENERAL COMMUNICATION INC	151,463	$2.614M	0.0%	$17.26	$16.34	—	COMMON	369385109
—	PACCAR INC	50,000	$2.609M	0.0%	$52.18	—	—	Put	693718958
—	BAKER HUGHES INC	50,100	$2.607M	0.0%	$52.04	—	—	Call	057224907
BSM	BLACK STONE MINERALS L P	188,402	$2.6M	0.0%	$13.80	$17.22	—	COMMON	09225M101
NHI	NATIONAL HEALTH INVS INC	45,049	$2.59M	0.0%	$57.49	$67.86	—	COMMON	63633D104
WASH	WASHINGTON TR BANCORP	67,280	$2.587M	0.0%	$38.45 *	$16.22	+43.5%	COMMON	940610108
—	STONEMOR PARTNERS L P	94,800	$2.586M	0.0%	$27.28	$27.76	—	COMMON	86183Q100
—	VOXX INTL CORP	347,178	$2.576M	0.0%	$7.42	$9.33	—	COMMON	91829F104
WT	WISDOMTREE INVTS INC	159,716	$2.576M	0.0%	$16.13 *	$18.09	+16.3%	COMMON	97717P104
—	AFFYMETRIX INC	300,128	$2.563M	0.0%	$8.54	$8.14	—	COMMON	00826T108
OIS	OIL STS INTL INC	97,904	$2.558M	0.0%	$26.13 *	$49.36	-40.0%	COMMON	678026105
—	FIREEYE INC	80,000	$2.546M	0.0%	$31.82	—	—	Call	31816Q901
RWO	SPDR INDEX SHS FDS	56,311	$2.543M	0.0%	$45.16	$46.41	—	FUND	78463X749
EFSC	ENTERPRISE FINL SVCS CORP	100,900	$2.54M	0.0%	$25.17 *	$12.74	+56.9%	COMMON	293712105
—	KEY ENERGY SVCS INC	5,392,775	$2.535M	0.0%	$0.47	$1.83	—	COMMON	492914106
CPRT	COPART INC	76,793	$2.527M	0.0%	$32.91 *	$4.52	-2.3%	COMMON	217204106
—	MRC GLOBAL INC	226,352	$2.523M	0.0%	$11.15	$11.15	—	COMMON	55345K103
—	HCA HOLDINGS INC	32,600	$2.522M	0.0%	$77.36	—	—	Put	40412C951
—	CONSTELLIUM NV	415,554	$2.518M	0.0%	$6.06	$11.94	—	COMMON	N22035104
ALV	AUTOLIV INC	23,054	$2.514M	0.0%	$109.05 *	$48.59	+22.2%	COMMON	052800109
—	AMERICAN MIDSTREAM PARTNERS	226,428	$2.509M	0.0%	$11.08	$26.42	—	COMMON	02752P100
SHOO	MADDEN STEVEN LTD	67,601	$2.476M	0.0%	$36.63 *	$19.05	+22.1%	COMMON	556269108
—	VECTOR GROUP LTD	2,250,000	$2.475M	0.0%	$1.10	$1.08	—	BOND	92240MBC1
—	REVLON INC	83,823	$2.468M	0.0%	$29.44	$22.76	—	COMMON	761525609
GNW	GENWORTH FINL INC	532,586	$2.46M	0.0%	$4.62 *	$11.45	-48.6%	COMMON	37247D106
—	CONCHO RES INC	25,000	$2.458M	0.0%	$98.32	—	—	Call	20605P901
—	MICRON TECHNOLOGY INC	1,525,000	$2.457M	0.0%	$1.61	$2.45	—	BOND	595112AV5
—	NUANCE COMMUNICATIONS INC	150,000	$2.456M	0.0%	$16.37	—	—	Call	67020Y900
—	OPHTHOTECH CORP	60,539	$2.453M	0.0%	$40.52	$45.29	—	COMMON	683745103
—	PIER 1 IMPORTS INC	355,155	$2.451M	0.0%	$6.90	$14.11	—	COMMON	720279108
—	ROCKWELL MED INC	317,068	$2.444M	0.0%	$7.71	$7.63	—	COMMON	774374102
—	SALESFORCE COM INC	35,000	$2.43M	0.0%	$69.43	—	—	Call	79466L902
INKM	SSGA ACTIVE ETF TR	81,715	$2.416M	0.0%	$29.57	$32.42	—	FUND	78467V202
BSRR	SIERRA BANCORP	151,072	$2.411M	0.0%	$15.96 *	$9.10	+30.3%	COMMON	82620P102
LKFN	LAKELAND FINL CORP	53,296	$2.406M	0.0%	$45.14 *	$14.51	+48.5%	COMMON	511656100
—	INTELSAT S A	370,125	$2.38M	0.0%	$6.43	$6.43	—	COMMON	L5140P101
DY	DYCOM INDS INC	32,881	$2.379M	0.0%	$72.35 *	$42.47	+63.0%	COMMON	267475101
VTIP	VANGUARD MALVERN FDS	49,081	$2.375M	0.0%	$48.39	$48.39	—	FUND	922020805
—	JONES ENERGY INC	494,050	$2.367M	0.0%	$4.79	$10.36	—	COMMON	48019R108
—	PATTERSON UTI ENERGY INC	180,000	$2.365M	0.0%	$13.14	—	—	Call	703481901
CIG	COMPANHIA ENERGETICA DE MINA	1,320,213	$2.349M	0.0%	$1.78	$6.10	—	ADR	204409601
—	MEDTRONIC PLC	35,000	$2.343M	0.0%	$66.94	—	—	Call	G5960L903
HCI	HCI GROUP INC	60,400	$2.342M	0.0%	$38.77 *	$39.87	+3.9%	COMMON	40416E103
—	HOLOGIC INC	1,838,000	$2.334M	0.0%	$1.27	$1.08	—	BOND	436440AG6
—	BIG 5 SPORTING GOODS CORP	224,364	$2.329M	0.0%	$10.38	$14.09	—	COMMON	08915P101
—	GANNETT CO INC	157,778	$2.324M	0.0%	$14.73	$13.99	—	COMMON	36473H104
—	CITRIX SYS INC	33,500	$2.321M	0.0%	$69.28	—	—	Put	177376950
IDV	ISHARES TR	82,450	$2.32M	0.0%	$28.14	$33.00	—	FUND	464288448
—	AEGON N V	402,483	$2.314M	0.0%	$5.75	$7.65	—	ADR	007924103
NPK	NATIONAL PRESTO INDS INC	27,450	$2.313M	0.0%	$84.26 *	$68.50	+18.5%	COMMON	637215104
—	LINN ENERGY LLC	858,429	$2.31M	0.0%	$2.69	$29.54	—	COMMON	536020100
—	FIFTH STR SR FLOATNG RATE CO	264,153	$2.306M	0.0%	$8.73	$11.02	—	COMMON	31679F101
—	CHECKPOINT SYS INC	316,743	$2.296M	0.0%	$7.25	$10.22	—	COMMON	162825103
—	ISHARES TR	100,000	$2.285M	0.0%	$22.85	$22.85	—	FUND	46435G821
CASH	META FINL GROUP INC	54,500	$2.277M	0.0%	$41.78 *	$12.87	+11.8%	COMMON	59100U108
—	HALYARD HEALTH INC	79,847	$2.271M	0.0%	$28.44	$48.58	—	COMMON	40650V100
SBSI	SOUTHSIDE BANCSHARES INC	82,365	$2.269M	0.0%	$27.55 *	$28.69	-7.6%	COMMON	84470P109
—	RACKSPACE HOSTING INC	91,888	$2.268M	0.0%	$24.68	$37.60	—	COMMON	750086100
—	VERITIV CORP	60,870	$2.266M	0.0%	$37.23	$45.19	—	COMMON	923454102
VMI	VALMONT INDS INC	23,831	$2.262M	0.0%	$94.92 *	$124.97	-12.5%	COMMON	920253101
—	RESOURCE CAP CORP	2,540,000	$2.254M	0.0%	$0.89	$48.05	—	BOND	76120WAA2
CNMD	CONMED CORP	46,962	$2.242M	0.0%	$47.74 *	$30.93	+58.0%	COMMON	207410101
SCCO	SOUTHERN COPPER CORP	83,846	$2.241M	0.0%	$26.73 *	$19.88	-9.0%	COMMON	84265V105
—	RYDEX ETF TRUST	28,957	$2.241M	0.0%	$77.39	$71.96	—	FUND	78355W403
—	MINDRAY MEDICAL INTL LTD	102,260	$2.237M	0.0%	$21.88	$28.95	—	ADR	602675100
—	EXXON MOBIL CORP	30,000	$2.231M	0.0%	$74.37	—	—	Put	30231G902
—	VULCAN MATLS CO	25,000	$2.23M	0.0%	$89.20	—	—	Call	929160909
—	TIDEWATER INC	169,643	$2.229M	0.0%	$13.14	$55.56	—	COMMON	886423102
—	UNITED FINL BANCORP INC NEW	170,625	$2.227M	0.0%	$13.05	$13.51	—	COMMON	910304104
—	SWIFT TRANSN CO	148,000	$2.223M	0.0%	$15.02	—	—	Put	87074U951
—	EMPIRE DIST ELEC CO	100,718	$2.219M	0.0%	$22.03	$24.86	—	COMMON	291641108
—	LINEAR TECHNOLOGY CORP	55,000	$2.219M	0.0%	$40.35	—	—	Put	535678956
IGIB	ISHARES TR	20,380	$2.213M	0.0%	$108.59	$109.34	—	FUND	464288638
GGB	GERDAU S A	1,615,138	$2.213M	0.0%	$1.37	$3.76	—	ADR	373737105
—	EXAMWORKS GROUP INC	75,632	$2.211M	0.0%	$29.23	$28.34	—	COMMON	30066A105
G	GENPACT LIMITED	93,611	$2.21M	0.0%	$23.61 *	$18.27	+11.1%	COMMON	G3922B107
—	GRANA Y MONTERO S A A	554,760	$2.208M	0.0%	$3.98	$20.53	—	ADR	38500P208
GEOS	GEOSPACE TECHNOLOGIES CORP	159,905	$2.207M	0.0%	$13.80 *	$16.62	0.0%	COMMON	37364X109
OPY	OPPENHEIMER HLDGS INC	109,934	$2.2M	0.0%	$20.01 *	$19.98	+9.0%	COMMON	683797104
—	TIME WARNER INC	32,000	$2.2M	0.0%	$68.75	—	—	Put	887317953
—	KIMBALL INTL INC	232,000	$2.194M	0.0%	$9.46	$11.56	—	COMMON	494274103
—	GOLDCORP INC NEW	175,000	$2.191M	0.0%	$12.52	—	—	Call	380956909
—	CSX CORP	81,400	$2.189M	0.0%	$26.89	—	—	Put	126408953
DNN	DENISON MINES CORP	5,717,276	$2.185M	0.0%	$0.38 *	$1.14	-55.7%	COMMON	248356107
—	PMC-SIERRA INC	321,530	$2.177M	0.0%	$6.77	$8.06	—	COMMON	69344F106
NRG	NRG ENERGY INC	146,234	$2.17M	0.0%	$14.84 *	$22.64	-30.3%	COMMON	629377508
—	HMS HLDGS CORP	246,794	$2.165M	0.0%	$8.77	$17.11	—	COMMON	40425J101
—	MONEYGRAM INTL INC	269,744	$2.164M	0.0%	$8.02	$14.53	—	COMMON	60935Y208
EMLP	FIRST TR EXCHANGE TRADED FD	98,803	$2.159M	0.0%	$21.85	$26.63	—	FUND	33738D101
—	AQUA AMERICA INC	81,481	$2.157M	0.0%	$26.47	$26.18	—	COMMON	03836W103
CC	CHEMOURS CO	331,466	$2.146M	0.0%	$6.47 *	$7.40	0.0%	COMMON	163851108
—	PROSHARES TR II	125,148	$2.137M	0.0%	$17.08	$21.53	—	FUND	74347W361
EVTC	EVERTEC INC	118,030	$2.133M	0.0%	$18.07 *	$18.95	-9.4%	COMMON	30040P103
SNX	SYNNEX CORP	25,050	$2.13M	0.0%	$85.03 *	$34.66	0.0%	COMMON	87162W100
—	REGAL ENTMT GROUP	113,759	$2.127M	0.0%	$18.70	$19.39	—	COMMON	758766109
—	WILLIS GROUP HOLDINGS PUBLIC	51,888	$2.125M	0.0%	$40.95	$42.36	—	COMMON	G96666105
—	PARTY CITY HOLDCO INC	132,974	$2.124M	0.0%	$15.97	$20.27	—	COMMON	702149105
—	ARIAD PHARMACEUTICALS INC	363,630	$2.124M	0.0%	$5.84	$7.61	—	COMMON	04033A100
—	SPARK THERAPEUTICS INC	50,716	$2.117M	0.0%	$41.74	$68.52	—	COMMON	84652J103
LYTS	LSI INDS INC	250,480	$2.114M	0.0%	$8.44 *	$7.56	+24.1%	COMMON	50216C108
—	ASCENA RETAIL GROUP INC	151,750	$2.111M	0.0%	$13.91	$13.56	—	COMMON	04351G101
—	ALLIANCE HEALTHCARE SRVCS IN	216,309	$2.111M	0.0%	$9.76	$15.42	—	COMMON	018606301
—	TELECOMMUNICATION SYS INC	613,449	$2.11M	0.0%	$3.44	$2.82	—	COMMON	87929J103
—	STATE BK FINL CORP	102,058	$2.11M	0.0%	$20.67	$19.81	—	COMMON	856190103
—	ANHEUSER BUSCH INBEV SA/NV	19,800	$2.105M	0.0%	$106.31	—	—	Put	03524A958
GOOD	GLADSTONE COML CORP	149,148	$2.104M	0.0%	$14.11	$17.40	—	COMMON	376536108
FVD	FIRST TR VALUE LINE DIVID IN	92,251	$2.102M	0.0%	$22.79	$24.06	—	FUND	33734H106
CPRX	CATALYST PHARMACEUTICALS INC	699,500	$2.098M	0.0%	$3.00 *	$4.32	0.0%	COMMON	14888U101
—	AEROHIVE NETWORKS INC	350,800	$2.097M	0.0%	$5.98	$8.00	—	COMMON	007786106
SEM	SELECT MED HLDGS CORP	193,875	$2.092M	0.0%	$10.79 *	$7.73	-11.7%	COMMON	81619Q105
LCUT	LIFETIME BRANDS INC	149,110	$2.085M	0.0%	$13.98 *	$11.11	+6.2%	COMMON	53222Q103
FIVN	FIVE9 INC	563,234	$2.084M	0.0%	$3.70 *	$5.49	-17.7%	COMMON	338307101
LPG	DORIAN LPG LTD	201,982	$2.082M	0.0%	$10.31 *	$13.23	+4.2%	COMMON	Y2106R110
—	SOLAR SR CAP LTD	146,396	$2.082M	0.0%	$14.22	$16.54	—	COMMON	83416M105
FEX	FIRST TR LRGE CP CORE ALPHA	49,766	$2.081M	0.0%	$41.82	$39.01	—	FUND	33734K109
—	ENERGY TRANSFER EQUITY L P	100,000	$2.081M	0.0%	$20.81	—	—	Put	29273V950
FMC	F M C CORP	61,064	$2.07M	0.0%	$33.90 *	$43.21	-29.3%	COMMON	302491303
—	HALCON RES CORP	3,894,149	$2.063M	0.0%	$0.53	$1.41	—	COMMON	40537Q209
PFS	PROVIDENT FINL SVCS INC	105,722	$2.062M	0.0%	$19.50 *	$9.27	+28.5%	COMMON	74386T105
—	INTL FCSTONE INC	83,332	$2.057M	0.0%	$24.68	$33.00	—	COMMON	46116V105
—	CPFL ENERGIA S A	274,127	$2.056M	0.0%	$7.50	$15.03	—	ADR	126153105
—	AARONS INC	56,794	$2.051M	0.0%	$36.11	$29.47	—	COMMON	002535300
—	METALDYNE PERFORMANCE GROUP	97,420	$2.047M	0.0%	$21.01	$18.21	—	COMMON	59116R107
VCR	VANGUARD WORLD FDS	17,369	$2.046M	0.0%	$117.80	$119.40	—	FUND	92204A108
—	GOOGLE INC	3,345	$2.045M	0.0%	$611.36	—	—	Call	38259P906
MCHX	MARCHEX INC	507,187	$2.044M	0.0%	$4.03 *	$4.01	+5.9%	COMMON	56624R108
—	BT GROUP PLC	31,974	$2.038M	0.0%	$63.74	$65.53	—	ADR	05577E101
—	SERES THERAPEUTICS INC	68,500	$2.03M	0.0%	$29.64	$33.94	—	COMMON	81750R102
IXC	ISHARES TR	70,717	$2.029M	0.0%	$28.69	$40.99	—	FUND	464287341
—	ATLAS FINANCIAL HOLDINGS INC	109,300	$2.022M	0.0%	$18.50	$14.01	—	COMMON	G06207115
CACC	CREDIT ACCEP CORP MICH	10,262	$2.02M	0.0%	$196.84 *	$148.45	+47.5%	COMMON	225310101
—	COBALT INTL ENERGY INC	285,000	$2.018M	0.0%	$7.08	—	—	Call	19075F906
—	POWERSHARES ETF TRUST	50,149	$2.015M	0.0%	$40.18	$35.71	—	FUND	73935X153
TXRH	TEXAS ROADHOUSE INC	53,951	$2.007M	0.0%	$37.20 *	$18.67	+70.2%	COMMON	882681109
IOSP	INNOSPEC INC	43,035	$2.001M	0.0%	$46.50 *	$37.65	+5.9%	COMMON	45768S105
SHG	SHINHAN FINANCIAL GROUP CO L	57,472	$2M	0.0%	$34.80	$41.01	—	ADR	824596100
—	KELLOGG CO	30,000	$1.997M	0.0%	$66.57	—	—	Call	487836908
TFIN	TRIUMPH BANCORP INC	118,600	$1.992M	0.0%	$16.80 *	$13.05	+10.0%	COMMON	89679E300
DIN	DINEEQUITY INC	21,713	$1.99M	0.0%	$91.65 *	$55.30	+12.4%	COMMON	254423106
AKR	ACADIA RLTY TR	66,139	$1.989M	0.0%	$30.07	$28.23	—	COMMON	004239109
QLYS	QUALYS INC	69,790	$1.986M	0.0%	$28.46 *	$24.85	+35.0%	COMMON	74758T303
—	BARNES & NOBLE ED INC	155,800	$1.98M	0.0%	$12.71	$12.71	—	COMMON	06777U101
—	AMTRUST FINL SVCS INC	2,000,000	$1.972M	0.0%	$0.99	$0.98	—	BOND	032359AG6
ECH	ISHARES	59,786	$1.97M	0.0%	$32.95	$39.25	—	FUND	464286640
—	U S G CORP	73,916	$1.967M	0.0%	$26.61	$26.92	—	COMMON	903293405
—	PEOPLES UNITED FINANCIAL INC	125,000	$1.966M	0.0%	$15.73	—	—	Call	712704905
KALU	KAISER ALUMINUM CORP	24,465	$1.963M	0.0%	$80.24 *	$44.01	+36.1%	COMMON	483007704
—	TOKAI PHARMACEUTICALS INC	189,525	$1.961M	0.0%	$10.35	$14.76	—	COMMON	88907J107
—	NEWPORT CORP	142,533	$1.96M	0.0%	$13.75	$15.19	—	COMMON	651824104
—	FIDELITY & GTY LIFE	79,700	$1.956M	0.0%	$24.54	$22.47	—	COMMON	315785105
—	CUMMINS INC	18,000	$1.954M	0.0%	$108.56	—	—	Call	231021906
—	BLUEPRINT MEDICINES CORP	91,523	$1.953M	0.0%	$21.34	$26.49	—	COMMON	09627Y109
—	STARWOOD WAYPOINT RESIDENTL	2,052,000	$1.946M	0.0%	$0.95	$0.95	—	BOND	85571WAB5
XNCR	XENCOR INC	158,997	$1.945M	0.0%	$12.23 *	$12.71	+54.0%	COMMON	98401F105
TU	TELUS CORP	61,443	$1.937M	0.0%	$31.53 *	$17.24	-3.5%	COMMON	87971M103
—	MODUSLINK GLOBAL SOLUTIONS I	676,587	$1.935M	0.0%	$2.86	$2.94	—	COMMON	60786L206
—	AMPLIFY SNACK BRANDS	180,375	$1.932M	0.0%	$10.71	$10.71	—	COMMON	03211L102
—	DYNAVAX TECHNOLOGIES CORP	77,800	$1.909M	0.0%	$24.54	$24.54	—	COMMON	268158201
DPZ	DOMINOS PIZZA INC	17,690	$1.908M	0.0%	$107.86 *	$80.47	+23.1%	COMMON	25754A201
—	EATON CORP PLC	37,000	$1.898M	0.0%	$51.30	—	—	Call	G29183903
—	KB HOME	140,000	$1.897M	0.0%	$13.55	—	—	Call	48666K909
—	RETAILMENOT INC	229,622	$1.892M	0.0%	$8.24	$34.30	—	COMMON	76132B106
CHGG	CHEGG INC	262,447	$1.892M	0.0%	$7.21 *	$7.91	+0.0%	COMMON	163092109
—	APOLLO COML REAL EST FIN INC	1,900,000	$1.886M	0.0%	$0.99	$70.91	—	BOND	03762UAA3
—	TASER INTL INC	85,455	$1.882M	0.0%	$22.02	$19.65	—	COMMON	87651B104
IGLB	ISHARES	32,875	$1.874M	0.0%	$57.00	$61.07	—	FUND	464289511
ABCB	AMERIS BANCORP	65,103	$1.872M	0.0%	$28.75 *	$18.56	+28.3%	COMMON	03076K108
EDV	VANGUARD WORLD FD	15,745	$1.87M	0.0%	$118.77	$128.31	—	FUND	921910709
—	SOUTHERN CO	41,800	$1.869M	0.0%	$44.71	—	—	Call	842587907
—	PACIFIC CONTINENTAL CORP	140,271	$1.867M	0.0%	$13.31	$12.63	—	COMMON	69412V108
SHV	ISHARES TR	16,900	$1.864M	0.0%	$110.30	$110.27	—	FUND	464288679
—	FLIR SYS INC	66,473	$1.861M	0.0%	$28.00	$32.31	—	COMMON	302445101
—	IMMUNE DESIGN CORP	152,425	$1.86M	0.0%	$12.20	$17.66	—	COMMON	45252L103
—	ELLIS PERRY INTL INC	84,600	$1.858M	0.0%	$21.96	$25.80	—	COMMON	288853104
HYS	PIMCO ETF TR	19,623	$1.857M	0.0%	$94.63	$100.62	—	FUND	72201R783
—	SPDR SERIES TRUST	45,000	$1.853M	0.0%	$41.18	—	—	Put	78464A958
AMN	AMN HEALTHCARE SERVICES INC	61,561	$1.847M	0.0%	$30.00 *	$17.46	+89.0%	COMMON	001744101
—	GRUPO FINANCIERO SANTANDER M	251,085	$1.843M	0.0%	$7.34	$13.39	—	ADR	40053C105
VV	VANGUARD INDEX FDS	20,900	$1.839M	0.0%	$87.99	$80.68	—	FUND	922908637
EFG	ISHARES TR	28,778	$1.836M	0.0%	$63.80	$69.52	—	FUND	464288885
CBSH	COMMERCE BANCSHARES INC	40,266	$1.835M	0.0%	$45.57 *	$24.70	+10.6%	COMMON	200525103
—	POWERSHARES ETF TRUST II	81,505	$1.83M	0.0%	$22.45	$24.27	—	FUND	73936Q108
—	MAIDEN HOLDINGS LTD	106,500	$1.829M	0.0%	$17.17	—	—	Put	G5784H956
IEP	ICAHN ENTERPRISES LP	27,236	$1.825M	0.0%	$67.01	$81.29	—	COMMON	451100101
—	THRESHOLD PHARMACEUTICAL INC	448,044	$1.824M	0.0%	$4.07	$5.26	—	COMMON	885807206
KB	KB FINANCIAL GROUP INC	61,925	$1.82M	0.0%	$29.39	$34.31	—	ADR	48241A105
GBX	GREENBRIER COS INC	56,623	$1.818M	0.0%	$32.11 *	$43.99	-29.1%	COMMON	393657101
EPP	ISHARES	49,318	$1.808M	0.0%	$36.66	$43.81	—	FUND	464286665
BWX	SPDR SERIES TRUST	34,688	$1.807M	0.0%	$52.09	$56.52	—	FUND	78464A516
—	ENCANA CORP	280,300	$1.805M	0.0%	$6.44	—	—	Call	292505904
—	NETSUITE INC	21,500	$1.804M	0.0%	$83.91	—	—	Call	64118Q907
—	QORVO INC	40,000	$1.802M	0.0%	$45.05	—	—	Call	74736K901
—	APIGEE CORP	169,700	$1.791M	0.0%	$10.55	$9.97	—	COMMON	03765N108
—	SPDR INDEX SHS FDS	36,940	$1.786M	0.0%	$48.35	$50.40	—	FUND	78463X681
KMT	KENNAMETAL INC	71,633	$1.783M	0.0%	$24.89 *	$28.19	-20.7%	COMMON	489170100
AHRT	ARMADA HOFFLER PPTYS INC	182,532	$1.783M	0.0%	$9.77	$9.82	—	COMMON	04208T108
—	JARDEN CORP	1,150,000	$1.777M	0.0%	$1.55	$1.46	—	BOND	471109AH1
—	QTS RLTY TR INC	40,636	$1.775M	0.0%	$43.68	$36.45	—	COMMON	74736A103
—	BIODELIVERY SCIENCES INTL IN	318,294	$1.77M	0.0%	$5.56	$6.65	—	COMMON	09060J106
—	VTTI ENERGY PARTNERS LP	90,447	$1.77M	0.0%	$19.57	$24.87	—	COMMON	Y9384M101
ARAY	ACCURAY INC	354,267	$1.769M	0.0%	$4.99 *	$7.05	-8.9%	COMMON	004397105
—	STONEGATE BK FT LAUDERDALE F	68,970	$1.762M	0.0%	$25.55	$29.93	—	COMMON	861811107
—	ARC DOCUMENT SOLUTIONS INC	294,100	$1.75M	0.0%	$5.95	$4.57	—	COMMON	00191G103
—	AVAGO TECHNOLOGIES LTD	14,000	$1.75M	0.0%	$125.00	—	—	Put	Y0486S954
WTM	WHITE MTNS INS GROUP LTD	2,340	$1.748M	0.0%	$747.01 *	$606.46	+18.6%	COMMON	G9618E107
—	QUIDEL CORP	1,881,000	$1.745M	0.0%	$0.93	$0.93	—	BOND	74838JAA9
—	MOSAIC CO NEW	55,900	$1.739M	0.0%	$31.11	—	—	Call	61945C903
NMIH	NMI HLDGS INC	228,758	$1.739M	0.0%	$7.60 *	$11.19	-26.8%	COMMON	629209305
—	LINN ENERGY LLC	644,800	$1.735M	0.0%	$2.69	—	—	Put	536020950
—	MCEWEN MNG INC	1,984,577	$1.735M	0.0%	$0.87	$2.19	—	COMMON	58039P107
RITM	NEW RESIDENTIAL INVT CORP	132,215	$1.732M	0.0%	$13.10	$14.58	—	COMMON	64828T201
—	GLATFELTER	100,339	$1.728M	0.0%	$17.22	$25.06	—	COMMON	377316104
ARDX	ARDELYX INC	99,875	$1.725M	0.0%	$17.27 *	$15.09	+23.7%	COMMON	039697107
ELD	WISDOMTREE TR	49,635	$1.72M	0.0%	$34.65	$37.57	—	FUND	97717X867
—	UTI WORLDWIDE INC	2,322,000	$1.713M	0.0%	$0.74	$1.12	—	BOND	90349LAB0
CRUS	CIRRUS LOGIC INC	54,312	$1.712M	0.0%	$31.52 *	$20.12	+52.2%	COMMON	172755100
MYE	MYERS INDS INC	127,533	$1.709M	0.0%	$13.40 *	$10.29	+4.6%	COMMON	628464109
—	DUN & BRADSTREET CORP DEL NE	16,233	$1.705M	0.0%	$105.03	$111.36	—	COMMON	26483E100
GPI	GROUP 1 AUTOMOTIVE INC	19,981	$1.702M	0.0%	$85.18 *	$64.03	+40.6%	COMMON	398905109
—	ABENGOA YIELD PLC	102,610	$1.698M	0.0%	$16.55	$16.55	—	COMMON	G00349103
IAI	ISHARES TR	43,661	$1.683M	0.0%	$38.55	$38.55	—	FUND	464288794
—	XOMA CORP DEL	2,227,550	$1.674M	0.0%	$0.75	$1.98	—	COMMON	98419J107
—	ASHFORD HOSPITALITY TR INC	65,000	$1.671M	0.0%	$25.71	$26.82	—	PREFERRED	044103505
DNOW	NOW INC	112,783	$1.67M	0.0%	$14.81 *	$29.84	-41.6%	COMMON	67011P100
MMS	MAXIMUS INC	28,033	$1.669M	0.0%	$59.54 *	$54.21	+17.3%	COMMON	577933104
—	ACUITY BRANDS INC	9,500	$1.668M	0.0%	$175.58	—	—	Put	00508Y952
—	CLIFFS NAT RES INC	680,800	$1.661M	0.0%	$2.44	—	—	Put	18683K951
—	CAPELLA EDUCATION COMPANY	33,542	$1.66M	0.0%	$49.49	$56.43	—	COMMON	139594105
—	CHESAPEAKE ENERGY CORP	1,875,000	$1.659M	0.0%	$0.88	$0.98	—	BOND	165167CA3
—	SUNEDISON INC	230,900	$1.658M	0.0%	$7.18	—	—	Put	86732Y959
—	AMERICAN RLTY CAP PPTYS INC	1,733,000	$1.652M	0.0%	$0.95	$79.44	—	BOND	02917TAA2
—	CABELAS INC	36,239	$1.652M	0.0%	$45.59	$58.22	—	COMMON	126804301
FHI	FEDERATED INVS INC PA	57,114	$1.652M	0.0%	$28.92 *	$17.69	+12.0%	COMMON	314211103
—	M/I HOMES INC	1,415,000	$1.651M	0.0%	$1.17	$1.17	—	BOND	55292PAA3
SENEA	SENECA FOODS CORP NEW	62,600	$1.649M	0.0%	$26.34 *	$32.21	-10.6%	COMMON	817070501
—	ENDURANCE SPECIALTY HLDGS LT	26,974	$1.646M	0.0%	$61.02	$59.99	—	COMMON	G30397106
—	COMPANHIA PARANAENSE ENERG C	200,000	$1.642M	0.0%	$8.21	$10.34	—	ADR	20441B407
—	FLEX PHARMA INC	136,675	$1.641M	0.0%	$12.01	$19.32	—	COMMON	33938A105
ARMK	ARAMARK	54,842	$1.625M	0.0%	$29.63 *	$16.01	+25.6%	COMMON	03852U106
—	CABLEVISION SYS CORP	50,000	$1.624M	0.0%	$32.48	—	—	Put	12686C959
CZNC	CITIZENS & NORTHN CORP	83,000	$1.62M	0.0%	$19.52 *	$10.34	+13.5%	COMMON	172922106
—	MEDICINES CO	1,114,000	$1.619M	0.0%	$1.45	$1.45	—	BOND	584688AC9
—	ADURO BIOTECH INC	83,375	$1.615M	0.0%	$19.37	$30.32	—	COMMON	00739L101
—	GENESEE & WYO INC	27,297	$1.614M	0.0%	$59.13	$79.51	—	COMMON	371559105
—	SEARS HLDGS CORP	71,420	$1.614M	0.0%	$22.60	$22.60	—	COMMON	812350106
SQM	SOCIEDAD QUIMICA MINERA DE C	110,999	$1.614M	0.0%	$14.54	$27.20	—	ADR	833635105
SXI	STANDEX INTL CORP	21,367	$1.61M	0.0%	$75.35	$53.68	+42.6%	COMMON	854231107
—	SEQUENOM INC	1,949,000	$1.603M	0.0%	$0.82	$0.97	—	BOND	817337AB4
HFWA	HERITAGE FINL CORP WASH	85,100	$1.601M	0.0%	$18.81 *	$16.80	+7.6%	COMMON	42722X106
—	TESLA MTRS INC	791,000	$1.6M	0.0%	$2.02	$2.07	—	BOND	88160RAA9
—	PHILIPPINE LONG DISTANCE TEL	34,530	$1.594M	0.0%	$46.16	$63.30	—	ADR	718252604
PFIS	PEOPLES FINL SVCS CORP	45,600	$1.593M	0.0%	$34.93 *	$32.98	-21.0%	COMMON	711040105
—	POWERSHARES ACTIVE MNG ETF T	66,185	$1.592M	0.0%	$24.05	$27.39	—	FUND	73935B805
—	CHIPMOS TECH BERMUDA LTD	96,979	$1.592M	0.0%	$16.42	$18.47	—	COMMON	G2110R114
VRE	MACK CALI RLTY CORP	84,344	$1.592M	0.0%	$18.88	$19.90	—	COMMON	554489104
—	FIREEYE INC	50,000	$1.591M	0.0%	$31.82	—	—	Put	31816Q951
—	GOODYEAR TIRE & RUBR CO	54,200	$1.59M	0.0%	$29.34	—	—	Put	382550951
BDC	BELDEN INC	33,819	$1.579M	0.0%	$46.69 *	$78.57	-27.4%	COMMON	077454106
MLI	MUELLER INDS INC	53,109	$1.571M	0.0%	$29.58 *	$13.86	-7.7%	COMMON	624756102
—	KNOLL INC	71,286	$1.567M	0.0%	$21.98	$18.74	—	COMMON	498904200
—	HOEGH LNG PARTNERS LP	95,891	$1.557M	0.0%	$16.24	$19.40	—	COMMON	Y3262R100
—	FOGO DE CHAO INC	99,700	$1.556M	0.0%	$15.61	$23.17	—	COMMON	344177100
—	STANDARD PAC CORP NEW	194,474	$1.556M	0.0%	$8.00	$8.00	—	COMMON	85375C101
—	ANALOGIC CORP	18,916	$1.552M	0.0%	$82.05	$89.49	—	COMMON	032657207
—	LIBERTY GLOBAL PLC	45,303	$1.551M	0.0%	$34.24	$34.24	—	COMMON	G5480U153
—	ONCOTHYREON INC	565,228	$1.549M	0.0%	$2.74	$1.93	—	COMMON	682324108
—	NAVISTAR INTL CORP NEW	2,211,000	$1.549M	0.0%	$0.70	$0.86	—	BOND	63934EAS7
—	EV ENERGY PARTNERS LP	257,841	$1.547M	0.0%	$6.00	$36.74	—	COMMON	26926V107
—	ASML HOLDING N V	17,500	$1.54M	0.0%	$88.00	—	—	Put	N07059950
—	FOREST CITY ENTERPRISES INC	76,370	$1.537M	0.0%	$20.13	$20.31	—	COMMON	345550107
PENN	PENN NATL GAMING INC	91,492	$1.536M	0.0%	$16.79 *	$16.25	+12.5%	COMMON	707569109
—	RSP PERMIAN INC	75,777	$1.535M	0.0%	$20.26	$20.26	—	COMMON	74978Q105
—	GASLOG LTD	159,113	$1.53M	0.0%	$9.62	$13.28	—	COMMON	G37585109
GVI	ISHARES TR	13,765	$1.53M	0.0%	$111.15	$110.91	—	FUND	464288612
SYBT	STOCK YDS BANCORP INC	42,074	$1.529M	0.0%	$36.34 *	$19.53	+24.2%	COMMON	861025104
—	IXIA	1,523,000	$1.525M	0.0%	$1.00	$1.08	—	BOND	45071RAB5
AOSL	ALPHA & OMEGA SEMICONDUCTOR	195,514	$1.523M	0.0%	$7.79	$7.89	-0.0%	COMMON	G6331P104
—	BUFFALO WILD WINGS INC	7,840	$1.515M	0.0%	$193.24	$183.61	—	COMMON	119848109
LGIH	LGI HOMES INC	55,638	$1.512M	0.0%	$27.18 *	$23.59	0.0%	COMMON	50187T106
SAN	BANCO SANTANDER SA	286,116	$1.511M	0.0%	$5.28	$9.02	—	ADR	05964H105
—	HSN INC	26,394	$1.51M	0.0%	$57.21	$63.94	—	COMMON	404303109
—	ASHLAND INC NEW	15,000	$1.509M	0.0%	$100.60	—	—	Call	044209904
UGP	ULTRAPAR PARTICIPACOES S A	90,237	$1.508M	0.0%	$16.71	$22.00	—	ADR	90400P101
FNX	FIRST TR MID CAP CORE ALPHAD	31,308	$1.505M	0.0%	$48.07	$46.21	—	FUND	33735B108
—	PDL BIOPHARMA INC	298,744	$1.502M	0.0%	$5.03	$7.95	—	COMMON	69329Y104
—	MOSAIC CO NEW	48,100	$1.497M	0.0%	$31.12	—	—	Put	61945C953
—	EQT GP HLDGS LP	65,708	$1.495M	0.0%	$22.75	$30.87	—	COMMON	26885J103
—	FAIRMOUNT SANTROL HLDGS INC	552,285	$1.491M	0.0%	$2.70	$2.70	—	COMMON	30555Q108
—	EXTERRAN HLDGS INC	82,758	$1.49M	0.0%	$18.00	$27.32	—	COMMON	30225X103
—	MEREDITH CORP	35,015	$1.49M	0.0%	$42.55	$54.49	—	COMMON	589433101
—	HALLMARK FINL SVCS INC EC	129,272	$1.485M	0.0%	$11.49	$9.25	—	COMMON	40624Q203
RBCAA	REPUBLIC BANCORP KY	60,496	$1.485M	0.0%	$24.55 *	$24.24	+3.4%	COMMON	760281204
IBCP	INDEPENDENT BANK CORP MICH	100,500	$1.483M	0.0%	$14.76 *	$9.86	0.0%	COMMON	453838609
—	PATTERSON COMPANIES INC	34,182	$1.48M	0.0%	$43.30	$45.49	—	COMMON	703395103
LXRX	LEXICON PHARMACEUTICALS INC	137,693	$1.479M	0.0%	$10.74	$10.92	0.0%	COMMON	528872302
—	ALDER BIOPHARMACEUTICALS INC	45,000	$1.474M	0.0%	$32.76	—	—	Put	014339955
NX	QUANEX BUILDING PRODUCTS COR	81,101	$1.474M	0.0%	$18.17 *	$16.05	+6.0%	COMMON	747619104
—	KING DIGITAL ENTMT PLC	108,656	$1.472M	0.0%	$13.55	$13.78	—	COMMON	G5258J109
ALX	ALEXANDERS INC	3,937	$1.472M	0.0%	$373.89	$373.89	—	COMMON	014752109
CRTO	CRITEO S A	39,083	$1.467M	0.0%	$37.54	$34.53	—	ADR	226718104
VLY	VALLEY NATL BANCORP	148,899	$1.466M	0.0%	$9.85	$9.67	+1.7%	COMMON	919794107
WTI	W & T OFFSHORE INC	488,533	$1.465M	0.0%	$3.00 *	$14.09	-73.6%	COMMON	92922P106
—	PINNACLE ENTMT INC	43,178	$1.461M	0.0%	$33.84	$36.11	—	COMMON	723456109
HYLS	FIRST TR EXCHANGE TRADED FD	30,355	$1.461M	0.0%	$48.13	$49.55	—	FUND	33738D408
FTA	FIRST TR LRG CP VL ALPHADEX	38,650	$1.46M	0.0%	$37.77	$42.09	—	FUND	33735J101
LQDT	LIQUIDITY SERVICES INC	196,550	$1.452M	0.0%	$7.39 *	$12.29	-32.4%	COMMON	53635B107
—	HANESBRANDS INC	50,000	$1.447M	0.0%	$28.94	—	—	Call	410345902
BRSL	INTERNATIONAL GAME TECHNOLOG	94,242	$1.445M	0.0%	$15.33 *	$10.73	-6.5%	COMMON	G4863A108
LBRDK	LIBERTY BROADBAND CORP	28,172	$1.441M	0.0%	$51.15 *	$47.64	+4.9%	COMMON	530307305
—	ENERGY TRANSFER PRTNRS L P	35,000	$1.437M	0.0%	$41.06	—	—	Call	29273R909
—	STARWOOD HOTELS&RESORTS WRLD	21,600	$1.436M	0.0%	$66.48	—	—	Call	85590A901
CBZ	CBIZ INC	146,128	$1.435M	0.0%	$9.82	$6.58	+48.3%	COMMON	124805102
—	NAVIOS MARITIME PARTNERS L P	196,665	$1.434M	0.0%	$7.29	$10.35	—	COMMON	Y62267102
—	DISCOVERY COMMUNICATNS NEW	55,000	$1.432M	0.0%	$26.04	—	—	Put	25470F954
—	FRANKLIN FINL NETWORK INC	64,000	$1.43M	0.0%	$22.34	$22.92	—	COMMON	35352P104
—	PALO ALTO NETWORKS INC	8,300	$1.428M	0.0%	$172.05	—	—	Call	697435905
VEU	VANGUARD INTL EQUITY INDEX F	33,492	$1.428M	0.0%	$42.64	$44.57	—	FUND	922042775
CALM	CAL MAINE FOODS INC	26,132	$1.427M	0.0%	$54.61 *	$27.35	+43.0%	COMMON	128030202
—	WISDOMTREE TR	56,543	$1.425M	0.0%	$25.20	$30.57	—	FUND	97717W448
—	CHINA MOBILE LIMITED	23,100	$1.422M	0.0%	$61.56	—	—	Call	16941R908
—	CLARCOR INC	29,766	$1.42M	0.0%	$47.71	$63.93	—	COMMON	179895107
BLKB	BLACKBAUD INC	25,127	$1.41M	0.0%	$56.11	$40.66	+39.9%	COMMON	09227Q100
—	CASCADE BANCORP	260,682	$1.41M	0.0%	$5.41	$5.33	—	COMMON	147154207
GSG	ISHARES S&P GSCI COMMODITY I	82,490	$1.409M	0.0%	$17.08	$21.38	—	FUND	46428R107
QQEW	FIRST TR NAS100 EQ WEIGHTED	35,042	$1.408M	0.0%	$40.18	$38.35	—	FUND	337344105
IGM	ISHARES TR	14,024	$1.407M	0.0%	$100.33	$76.36	—	FUND	464287549
—	TEXAS PAC LD TR	10,000	$1.403M	0.0%	$140.30	$119.85	—	COMMON	882610108
—	TRANSOCEAN LTD	108,400	$1.401M	0.0%	$12.92	—	—	Call	H8817H900
—	GRACE W R & CO DEL NEW	15,050	$1.401M	0.0%	$93.09	$92.09	—	COMMON	38388F108
—	ANTHEM INC	10,000	$1.4M	0.0%	$140.00	—	—	Call	036752903
DGII	DIGI INTL INC	118,024	$1.391M	0.0%	$11.79 *	$9.80	+3.9%	COMMON	253798102
—	POTBELLY CORP	126,074	$1.388M	0.0%	$11.01	$13.20	—	COMMON	73754Y100
NEAR	ISHARES U S ETF TR	27,689	$1.387M	0.0%	$50.09	$50.15	—	FUND	46431W507
—	JOURNAL MEDIA GROUP INC	184,842	$1.387M	0.0%	$7.50	$8.29	—	COMMON	48114A109
—	CRESCENT PT ENERGY CORP	120,981	$1.382M	0.0%	$11.42	$34.78	—	COMMON	22576C101
—	WHITING PETE CORP NEW	90,000	$1.374M	0.0%	$15.27	—	—	Call	966387902
IDU	ISHARES TR	12,731	$1.374M	0.0%	$107.93	$101.00	—	FUND	464287697
—	BROOKLINE BANCORP INC DEL	135,451	$1.374M	0.0%	$10.14	$11.29	—	COMMON	11373M107
—	POWERSHARES ETF TRUST	57,290	$1.372M	0.0%	$23.95	$24.05	—	FUND	73935X823
—	CURRENCYSHARES EURO TR	12,500	$1.37M	0.0%	$109.60	—	—	Call	23130C908
VONG	VANGUARD SCOTTSDALE FDS	14,350	$1.369M	0.0%	$95.40	$95.40	—	FUND	92206C680
—	CALAMP CORP	85,112	$1.369M	0.0%	$16.08	$18.26	—	COMMON	128126109
—	NORTHERN TIER ENERGY LP	60,000	$1.368M	0.0%	$22.80	$23.45	—	COMMON	665826103
—	HELMERICH & PAYNE INC	28,700	$1.356M	0.0%	$47.25	—	—	Call	423452901
—	MARLIN BUSINESS SVCS CORP	88,124	$1.356M	0.0%	$15.39	$22.67	—	COMMON	571157106
—	HELMERICH & PAYNE INC	28,700	$1.356M	0.0%	$47.25	—	—	Put	423452951
—	GUARANTY BANCORP DEL	82,175	$1.354M	0.0%	$16.48	$13.98	—	COMMON	40075T607
ONB	OLD NATL BANCORP IND	96,956	$1.351M	0.0%	$13.93	$13.88	+2.2%	COMMON	680033107
—	BOSTON PRIVATE FINL HLDGS IN	115,312	$1.349M	0.0%	$11.70	$11.26	—	COMMON	101119105
—	INFINERA CORPORATION	68,994	$1.348M	0.0%	$19.54	$12.95	—	COMMON	45667G103
—	CARDINAL FINL CORP	58,437	$1.345M	0.0%	$23.02	$20.18	—	COMMON	14149F109
HNRG	HALLADOR ENERGY COMPANY	193,300	$1.343M	0.0%	$6.95 *	$9.17	-19.2%	COMMON	40609P105
CDP	CORPORATE OFFICE PPTYS TR	63,754	$1.341M	0.0%	$21.03	$26.01	—	COMMON	22002T108
—	VERINT SYS INC	30,916	$1.334M	0.0%	$43.15	$49.91	—	COMMON	92343X100
—	FIRST DEFIANCE FINL CORP	36,216	$1.324M	0.0%	$36.56	$23.22	—	COMMON	32006W106
—	TRULIA INC	1,086,000	$1.322M	0.0%	$1.22	$1.22	—	BOND	897888AB9
MFG	MIZUHO FINL GROUP INC	356,200	$1.321M	0.0%	$3.71	$3.91	—	ADR	60687Y109
—	DIEBOLD INC	44,394	$1.321M	0.0%	$29.76	$34.41	—	COMMON	253651103
—	REALD INC	136,910	$1.317M	0.0%	$9.62	$11.80	—	COMMON	75604L105
—	KB HOME	1,415,000	$1.314M	0.0%	$0.93	$0.93	—	BOND	48666KAS8
HTLD	HEARTLAND EXPRESS INC	65,736	$1.31M	0.0%	$19.93 *	$22.89	-10.5%	COMMON	422347104
—	SUNSTONE HOTEL INVS INC NEW	51,274	$1.307M	0.0%	$25.49	$26.25	—	PREFERRED	867892507
IBKR	INTERACTIVE BROKERS GROUP IN	33,082	$1.306M	0.0%	$39.48 *	$3.74	+155.3%	COMMON	45841N107
—	JEFFERIES GROUP INC NEW	1,288,000	$1.306M	0.0%	$1.01	$1.01	—	BOND	472319AG7
IHE	ISHARES TR	8,785	$1.3M	0.0%	$147.98	$148.97	—	FUND	464288836
BAH	BOOZ ALLEN HAMILTON HLDG COR	49,573	$1.299M	0.0%	$26.20 *	$16.98	+30.1%	COMMON	099502106
—	PACIFIC ETHANOL INC	200,000	$1.298M	0.0%	$6.49	—	—	Put	69423U955
FYX	FIRST TR SML CP CORE ALPHA F	29,640	$1.296M	0.0%	$43.72	$46.87	—	FUND	33734Y109
VXF	VANGUARD INDEX FDS	15,840	$1.293M	0.0%	$81.63	$87.20	—	FUND	922908652
PAHC	PHIBRO ANIMAL HEALTH CORP	40,767	$1.29M	0.0%	$31.64 *	$21.62	+68.9%	COMMON	71742Q106
SXT	SENSIENT TECHNOLOGIES CORP	21,005	$1.288M	0.0%	$61.32 *	$54.25	+21.2%	COMMON	81725T100
NAT	NORDIC AMERICAN TANKERS LIMI	84,529	$1.285M	0.0%	$15.20 *	$10.57	+40.9%	COMMON	G65773106
AB	ALLIANCEBERNSTEIN HOLDING LP	48,000	$1.277M	0.0%	$26.60	$22.79	—	COMMON	01881G106
—	PHOTRONICS INC	1,234,000	$1.277M	0.0%	$1.03	$1.10	—	BOND	719405AH5
—	UNITEDHEALTH GROUP INC	11,000	$1.276M	0.0%	$116.00	—	—	Put	91324P952
—	MAJESCO	267,974	$1.273M	0.0%	$4.75	$5.26	—	COMMON	56068V102
SPOK	SPOK HLDGS INC	77,081	$1.268M	0.0%	$16.45	$18.30	-9.5%	COMMON	84863T106
STBA	S & T BANCORP INC	38,759	$1.264M	0.0%	$32.61 *	$20.99	+46.0%	COMMON	783859101
GXC	SPDR INDEX SHS FDS	18,334	$1.264M	0.0%	$68.94	$82.56	—	FUND	78463X400
—	YADKIN FINL CORP	58,800	$1.263M	0.0%	$21.48	$21.42	—	COMMON	984305102
—	RYLAND GROUP INC	911,000	$1.26M	0.0%	$1.38	$1.58	—	BOND	783764AQ6
—	ISHARES	123,601	$1.257M	0.0%	$10.17	$11.57	—	FUND	464286673
—	OCCIDENTAL PETE CORP DEL	19,000	$1.257M	0.0%	$66.16	—	—	Put	674599955
VLGEA	VILLAGE SUPER MKT INC	53,100	$1.253M	0.0%	$23.60 *	$32.17	-11.8%	COMMON	927107409
MANH	MANHATTAN ASSOCS INC	20,098	$1.252M	0.0%	$62.29	$35.66	+74.8%	COMMON	562750109
—	WESTERN ASSET MTG CAP CORP	99,146	$1.25M	0.0%	$12.61	$14.77	—	COMMON	95790D105
FBNC	FIRST BANCORP N C	73,475	$1.249M	0.0%	$17.00 *	$10.94	+26.7%	COMMON	318910106
—	CST BRANDS INC	37,099	$1.249M	0.0%	$33.67	$37.36	—	COMMON	12646R105
—	ROUSE PPTYS INC	80,109	$1.247M	0.0%	$15.57	$16.58	—	COMMON	779287101
MPT	MEDICAL PPTYS TRUST INC	112,668	$1.246M	0.0%	$11.06	$13.69	—	COMMON	58463J304
—	COBALT INTL ENERGY INC	1,732,000	$1.245M	0.0%	$0.72	$0.88	—	BOND	19075FAA4
—	NEUSTAR INC	45,732	$1.245M	0.0%	$27.22	$28.08	—	COMMON	64126X201
—	APOLLO INVT CORP	225,971	$1.238M	0.0%	$5.48	$7.53	—	COMMON	03761U106
—	ISHARES INC	101,392	$1.23M	0.0%	$12.13	$13.63	—	FUND	46434G806
OSIS	OSI SYSTEMS INC	15,965	$1.229M	0.0%	$76.98 *	$65.95	+9.5%	COMMON	671044105
—	IMPRIVATA INC	69,077	$1.227M	0.0%	$17.76	$17.76	—	COMMON	45323J103
XIFR	NEXTERA ENERGY PARTNERS LP	56,142	$1.224M	0.0%	$21.80 *	$36.75	-14.8%	COMMON	65341B106
—	DSW INC	48,365	$1.224M	0.0%	$25.31	$36.88	—	COMMON	23334L102
—	MULTI COLOR CORP	16,002	$1.224M	0.0%	$76.49	$60.07	—	COMMON	625383104
—	DBX ETF TR	55,397	$1.218M	0.0%	$21.99	$21.99	—	FUND	233051663
—	AV HOMES INC	90,000	$1.217M	0.0%	$13.52	$17.04	—	COMMON	00234P102
—	LAKELAND BANCORP INC	108,796	$1.209M	0.0%	$11.11	$10.63	—	COMMON	511637100
MYGN	MYRIAD GENETICS INC	32,244	$1.209M	0.0%	$37.50 *	$34.77	+2.1%	COMMON	62855J104
ORANY	ORANGE	79,905	$1.208M	0.0%	$15.12	$14.88	—	ADR	684060106
—	EATON CORP PLC	23,500	$1.206M	0.0%	$51.32	—	—	Put	G29183953
—	DREYFUS HIGH YIELD STRATEGIE	392,900	$1.202M	0.0%	$3.06	$3.06	—	FUND	26200S101
—	SUPERIOR ENERGY SVCS INC	95,000	$1.2M	0.0%	$12.63	—	—	Call	868157908
CSIQ	CANADIAN SOLAR INC	72,038	$1.198M	0.0%	$16.63 *	$29.51	-24.7%	COMMON	136635109
—	SAFEGUARD SCIENTIFICS INC	76,950	$1.196M	0.0%	$15.54	$16.14	—	COMMON	786449207
IYC	ISHARES TR	8,691	$1.196M	0.0%	$137.61	$119.25	—	FUND	464287580
FPE	FIRST TR EXCHANGE-TRADED FD	63,793	$1.195M	0.0%	$18.73	$19.08	—	FUND	33739E108
NSA	NATIONAL STORAGE AFFILIATES	88,113	$1.194M	0.0%	$13.55	$13.55	—	COMMON	637870106
—	NORTH ATLANTIC DRILLING LTD	1,549,450	$1.193M	0.0%	$0.77	$2.00	—	COMMON	G6613P202
CJESEUR	C&J ENERGY SVCS LTD	338,600	$1.192M	0.0%	$3.52	$10.99	—	COMMON	G3164Q101
GCO	GENESCO INC	20,818	$1.188M	0.0%	$57.07 *	$67.45	-7.9%	COMMON	371532102
NWSA	NEWS CORP NEW	93,423	$1.18M	0.0%	$12.63 *	$13.90	-12.0%	COMMON	65249B109
—	THOMPSON CREEK METALS CO INC	2,691,361	$1.176M	0.0%	$0.44	$2.65	—	COMMON	884768102
—	ABERDEEN ASIA PACIFIC INCOM	261,200	$1.175M	0.0%	$4.50	$6.01	—	FUND	003009107
CVLT	COMMVAULT SYSTEMS INC	34,522	$1.173M	0.0%	$33.98 *	$70.22	-46.8%	COMMON	204166102
—	ISRAEL CHEMICALS LTD	229,171	$1.173M	0.0%	$5.12	$6.24	—	COMMON	M5920A109
—	WUXI PHARMATECH CAYMAN INC	27,000	$1.167M	0.0%	$43.22	—	—	Put	929352952
MATW	MATTHEWS INTL CORP	23,834	$1.167M	0.0%	$48.96 *	$34.57	+16.6%	COMMON	577128101
—	ENSCO PLC	82,800	$1.166M	0.0%	$14.08	—	—	Put	G3157S956
—	INCYTE CORP	552,000	$1.166M	0.0%	$2.11	$1.49	—	BOND	45337CAM4
—	WESTPAC BKG CORP	55,259	$1.164M	0.0%	$21.06	$30.65	—	ADR	961214301
WDIV	SPDR INDEX SHS FDS	19,689	$1.155M	0.0%	$58.66	$64.48	—	FUND	78463X459
CCJ	CAMECO CORP	94,696	$1.153M	0.0%	$12.18	$17.33	-29.6%	COMMON	13321L108
—	ISHARES	22,324	$1.151M	0.0%	$51.56	—	—	Call	464286902
VSS	VANGUARD INTL EQUITY INDEX F	12,658	$1.148M	0.0%	$90.69	$98.70	—	FUND	922042718
LZB	LA Z BOY INC	43,222	$1.148M	0.0%	$26.56	$21.58	+23.0%	COMMON	505336107
—	MGM RESORTS INTERNATIONAL	62,000	$1.144M	0.0%	$18.45	—	—	Call	552953901
—	PHI INC	60,500	$1.142M	0.0%	$18.88	$29.76	—	COMMON	69336T205
VTWO	VANGUARD SCOTTSDALE FDS	13,001	$1.139M	0.0%	$87.61	$83.39	—	FUND	92206C664
—	DICERNA PHARMACEUTICALS INC	138,475	$1.137M	0.0%	$8.21	$26.77	—	COMMON	253031108
APOG	APOGEE ENTERPRISES INC	25,388	$1.134M	0.0%	$44.67 *	$42.83	0.0%	COMMON	037598109
NTRA	NATERA INC	104,300	$1.132M	0.0%	$10.85 *	$16.90	0.0%	COMMON	632307104
—	HEADWATERS INC	60,020	$1.129M	0.0%	$18.81	$11.00	—	COMMON	42210P102
FPX	FIRST TR US IPO INDEX FD	23,095	$1.124M	0.0%	$48.67	$46.07	—	FUND	336920103
—	POWERSHARES ETF TRUST II	73,057	$1.124M	0.0%	$15.39	$18.48	—	FUND	73936Q207
—	SEACOR HOLDINGS INC	1,405,000	$1.117M	0.0%	$0.80	$0.91	—	BOND	81170YAB5
—	EATON VANCE FLTG RATE INCOM	76,032	$1.116M	0.0%	$14.68	$17.15	—	FUND	278284104
—	COBALT INTL ENERGY INC	157,621	$1.115M	0.0%	$7.07	$8.21	—	COMMON	19075F106
RHP	RYMAN HOSPITALITY PPTYS INC	22,652	$1.114M	0.0%	$49.18	$49.18	—	COMMON	78377T107
CALY	CALLAWAY GOLF CO	133,355	$1.114M	0.0%	$8.35 *	$8.13	+6.1%	COMMON	131193104
DHS	WISDOMTREE TR	20,058	$1.113M	0.0%	$55.49	$54.77	—	FUND	97717W208
—	TEAM HEALTH HOLDINGS INC	20,557	$1.111M	0.0%	$54.04	$57.90	—	COMMON	87817A107
—	SOUTHCROSS ENERGY PARTNERS L	224,867	$1.108M	0.0%	$4.93	$20.53	—	COMMON	84130C100
—	CYPRESS SEMICONDUCTOR CORP	130,000	$1.108M	0.0%	$8.52	—	—	Call	232806909
—	ALON USA ENERGY INC	823,000	$1.1M	0.0%	$1.34	$1.37	—	BOND	020520AB8
—	SYNGENTA AG	17,100	$1.091M	0.0%	$63.80	$69.14	—	ADR	87160A100
EUHY	ISHARES	23,776	$1.089M	0.0%	$45.80	$48.19	—	FUND	464286210
—	UNITED PARCEL SERVICE INC	11,000	$1.086M	0.0%	$98.73	—	—	Put	911312956
—	GLOBAL INDEMNITY PLC	41,491	$1.085M	0.0%	$26.15	$24.76	—	COMMON	G39319101
CCOI	COGENT COMMUNICATIONS HLDGS	39,924	$1.084M	0.0%	$27.15 *	$20.17	-12.2%	COMMON	19239V302
—	POWERSHARES ETF TR II	44,588	$1.083M	0.0%	$24.29	$24.68	—	FUND	73937B597
—	COLUMBIA PPTY TR INC	46,638	$1.082M	0.0%	$23.20	$24.82	—	COMMON	198287203
—	FIRST TR SR FLG RTE INCM FD	85,552	$1.076M	0.0%	$12.58	$14.51	—	FUND	33733U108
—	BNC BANCORP	48,300	$1.074M	0.0%	$22.24	$11.81	—	COMMON	05566T101
CVGW	CALAVO GROWERS INC	23,952	$1.07M	0.0%	$44.67 *	$30.30	+42.6%	COMMON	128246105
DOL	WISDOMTREE TR	25,165	$1.069M	0.0%	$42.48	$46.10	—	FUND	97717W794
—	BLACKHAWK NETWORK HLDGS INC	25,158	$1.067M	0.0%	$42.41	$40.51	—	COMMON	09238E104
—	EQUITY COMWLTH	41,800	$1.065M	0.0%	$25.48	$25.74	—	PREFERRED	294628409
ADC	AGREE REALTY CORP	35,600	$1.063M	0.0%	$29.86	$29.46	—	COMMON	008492100
—	TJX COS INC NEW	14,800	$1.057M	0.0%	$71.42	—	—	Put	872540959
—	NANOMETRICS INC	87,051	$1.057M	0.0%	$12.14	$13.89	—	COMMON	630077105
—	NATUS MEDICAL INC DEL	26,673	$1.052M	0.0%	$39.44	$23.27	—	COMMON	639050103
—	MONSANTO CO NEW	12,300	$1.05M	0.0%	$85.37	—	—	Put	61166W951
PKOH	PARK OHIO HLDGS CORP	36,357	$1.05M	0.0%	$28.88 *	$28.96	+13.3%	COMMON	700666100
HUBG	HUB GROUP INC	28,824	$1.049M	0.0%	$36.39 *	$19.61	+0.7%	COMMON	443320106
—	ADAMS RES & ENERGY INC	25,400	$1.041M	0.0%	$40.98	$58.65	—	COMMON	006351308
—	AMERICAN NATL INS CO	10,652	$1.04M	0.0%	$97.63	$101.73	—	COMMON	028591105
—	ADAMAS PHARMACEUTICALS INC	61,728	$1.033M	0.0%	$16.73	$17.52	—	COMMON	00548A106
CVI	CVR ENERGY INC	25,151	$1.032M	0.0%	$41.03 *	$16.47	+2.8%	COMMON	12662P108
DEM	WISDOMTREE TR	30,718	$1.028M	0.0%	$33.47	$49.18	—	FUND	97717W315
GIFI	GULF ISLAND FABRICATION INC	97,576	$1.028M	0.0%	$10.54 *	$18.54	-39.3%	COMMON	402307102
—	GSI GROUP INC CDA NEW	80,600	$1.026M	0.0%	$12.73	$8.25	—	COMMON	36191C205
—	BAIDU INC	7,435	$1.022M	0.0%	$137.46	—	—	Put	056752958
—	AIR PRODS & CHEMS INC	8,000	$1.021M	0.0%	$127.63	—	—	Call	009158906
—	TURQUOISE HILL RES LTD	400,000	$1.02M	0.0%	$2.55	—	—	Put	900435958
—	SOTHEBYS	31,860	$1.019M	0.0%	$31.98	$43.18	—	COMMON	835898107
—	APOLLO ED GROUP INC	92,134	$1.018M	0.0%	$11.05	$29.49	—	COMMON	037604105
PLXS	PLEXUS CORP	26,365	$1.017M	0.0%	$38.57	$38.37	0.0%	COMMON	729132100
—	KB HOME	75,000	$1.016M	0.0%	$13.55	—	—	Put	48666K959
—	SPDR SERIES TRUST	41,487	$1.011M	0.0%	$24.37	$24.31	—	FUND	78464A425
—	ASHLAND INC NEW	10,000	$1.006M	0.0%	$100.60	—	—	Put	044209954
SXC	SUNCOKE ENERGY INC	129,139	$1.005M	0.0%	$7.78 *	$17.31	-35.6%	COMMON	86722A103
QAI	INDEXIQ ETF TR	34,849	$1.004M	0.0%	$28.81	$29.55	—	FUND	45409B107
—	CARBONITE INC	90,116	$1.003M	0.0%	$11.13	$11.83	—	COMMON	141337105
—	TURQUOISE HILL RES LTD	392,578	$1.001M	0.0%	$2.55	$3.42	—	COMMON	900435108
NFRA	FLEXSHARES TR	24,400	$1.001M	0.0%	$41.02	$44.88	—	FUND	33939L795
MNA	INDEXIQ ETF TR	35,952	$1M	0.0%	$27.81	$28.71	—	FUND	45409B800
—	NORTHWESTERN CORP	277,000	$1M	0.0%	$3.61	—	—	Put	66987E956
—	ALLSCRIPTS HEALTHCARE SOLUTN	979,000	$998K	0.0%	$1.02	$1.02	—	BOND	01988PAD0
IYE	ISHARES TR	29,072	$997K	0.0%	$34.29	$44.66	—	FUND	464287796
—	ACCELERON PHARMA INC	40,000	$996K	0.0%	$24.90	—	—	Put	00434H958
—	MENTOR GRAPHICS CORP	40,470	$996K	0.0%	$24.61	$22.71	—	COMMON	587200106
AZZ	AZZ INC	20,464	$996K	0.0%	$48.67 *	$38.68	+15.2%	COMMON	002474104
—	CHICAGO BRIDGE & IRON CO N V	25,100	$995K	0.0%	$39.64	—	—	Call	167250909
—	JPMORGAN CHASE & CO	49,900	$994K	0.0%	$19.92	$18.27	—	WARRANT	46634E114
CAJPY	CANON INC	34,268	$993K	0.0%	$28.98	$31.71	—	ADR	138006309
VPL	VANGUARD INTL EQUITY INDEX F	18,483	$992K	0.0%	$53.67	$57.81	—	FUND	922042866
—	LEGACY TEX FINL GROUP INC	32,490	$991K	0.0%	$30.50	$30.50	—	COMMON	52471Y106
BAK	BRASKEM S A	117,399	$990K	0.0%	$8.43	$8.43	—	ADR	105532105
ITA	ISHARES TR	9,062	$988K	0.0%	$109.03	$114.18	—	FUND	464288760
ISTB	ISHARES TR	9,849	$988K	0.0%	$100.31	$100.72	—	FUND	46432F859
—	GASTAR EXPL INC NEW	857,825	$986K	0.0%	$1.15	$2.38	—	COMMON	36729W202
—	BANKFINANCIAL CORP	79,310	$986K	0.0%	$12.43	$8.82	—	COMMON	06643P104
BIP	BROOKFIELD INFRAST PARTNERS	26,762	$985K	0.0%	$36.81	$36.81	—	COMMON	G16252101
—	SPDR SERIES TRUST	30,000	$985K	0.0%	$32.83	—	—	Put	78464A950
—	APPROACH RESOURCES INC	526,231	$984K	0.0%	$1.87	$9.64	—	COMMON	03834A103
—	ACCENTURE PLC IRELAND	10,000	$983K	0.0%	$98.30	—	—	Call	G1151C901
—	BEACON ROOFING SUPPLY INC	30,235	$983K	0.0%	$32.51	$32.98	—	COMMON	073685109
—	NAVIGANT CONSULTING INC	61,644	$981K	0.0%	$15.91	$14.11	—	COMMON	63935N107
—	SIENTRA INC	96,610	$981K	0.0%	$10.15	$12.90	—	COMMON	82621J105
IWC	ISHARES TR	14,052	$980K	0.0%	$69.74	$69.42	—	FUND	464288869
—	COMMVAULT SYSTEMS INC	28,800	$978K	0.0%	$33.96	—	—	Put	204166952
YPF	YPF SOCIEDAD ANONIMA	63,560	$967K	0.0%	$15.21	$31.42	—	ADR	984245100
—	MARKET VECTORS ETF TR	13,134	$966K	0.0%	$73.55	$75.16	—	FUND	57060U225
—	WHITING PETE CORP NEW	63,000	$962K	0.0%	$15.27	—	—	Put	966387952
—	ISHARES	96,816	$960K	0.0%	$9.92	$13.68	—	FUND	464286830
MCY	MERCURY GENL CORP NEW	18,914	$956K	0.0%	$50.54 *	$56.32	-4.9%	COMMON	589400100
IART	INTEGRA LIFESCIENCES HLDGS C	16,043	$956K	0.0%	$59.59 *	$26.28	+19.0%	COMMON	457985208
SABR	SABRE CORP	35,146	$955K	0.0%	$27.17	$24.14	+12.0%	COMMON	78573M104
RGLD	ROYAL GOLD INC	20,316	$954K	0.0%	$46.96 *	$66.26	-22.4%	COMMON	780287108
DLS	WISDOMTREE TR	17,254	$952K	0.0%	$55.18	$54.90	—	FUND	97717W760
—	PENN VA CORP	1,793,367	$950K	0.0%	$0.53	$4.42	—	COMMON	707882106
—	ISHARES	100,983	$950K	0.0%	$9.41	$17.89	—	FUND	464286368
—	WHITEWAVE FOODS CO	23,600	$948K	0.0%	$40.17	—	—	Put	966244955
HBNC	HORIZON BANCORP IND	39,804	$946K	0.0%	$23.77 *	$8.80	+24.1%	COMMON	440407104
CMCO	COLUMBUS MCKINNON CORP N Y	52,127	$946K	0.0%	$18.15 *	$18.69	+3.0%	COMMON	199333105
FTSL	FIRST TR EXCHANGE TRADED FD	19,530	$945K	0.0%	$48.39	$48.86	—	FUND	33738D309
ERII	ENERGY RECOVERY INC	441,225	$944K	0.0%	$2.14 *	$4.53	-42.9%	COMMON	29270J100
—	MGM RESORTS INTERNATIONAL	51,100	$943K	0.0%	$18.45	—	—	Put	552953951
—	CURRENCYSHARES EURO TR	8,600	$942K	0.0%	$109.53	—	—	Put	23130C958
—	TEXTRON INC	25,000	$941K	0.0%	$37.64	—	—	Call	883203901
—	TEXTRON INC	25,000	$941K	0.0%	$37.64	—	—	Put	883203951
—	SELECT COMFORT CORP	43,030	$941K	0.0%	$21.87	$24.05	—	COMMON	81616X103
—	NATIONAL OILWELL VARCO INC	25,000	$941K	0.0%	$37.64	—	—	Put	637071951
—	NATIONAL OILWELL VARCO INC	25,000	$941K	0.0%	$37.64	—	—	Call	637071901
—	SPDR SERIES TRUST	38,969	$940K	0.0%	$24.12	$23.37	—	FUND	78464A458
—	MATADOR RES CO	45,170	$936K	0.0%	$20.72	—	—	Put	576485957
—	INTERACTIVE INTELLIGENCE GRO	31,508	$936K	0.0%	$29.71	$29.71	—	COMMON	45841V109
KW	KENNEDY-WILSON HLDGS INC	42,033	$932K	0.0%	$22.17 *	$26.10	-5.6%	COMMON	489398107
—	SPDR INDEX SHS FDS	33,221	$931K	0.0%	$28.02	$30.58	—	FUND	78463X764
—	TUBEMOGUL INC	88,382	$930K	0.0%	$10.52	$11.44	—	COMMON	898570106
—	FOUNDATION MEDICINE INC	50,301	$928K	0.0%	$18.45	$22.13	—	COMMON	350465100
R	RYDER SYS INC	12,515	$927K	0.0%	$74.07 *	$81.08	+5.3%	COMMON	783549108
—	DST SYS INC DEL	8,791	$925K	0.0%	$105.22	$80.50	—	COMMON	233326107
—	FINISH LINE INC	47,545	$918K	0.0%	$19.31	$24.49	—	COMMON	317923100
CNOB	CONNECTONE BANCORP INC NEW	47,500	$916K	0.0%	$19.28 *	$15.20	+6.5%	COMMON	20786W107
—	CONSTELLIUM NV	150,700	$913K	0.0%	$6.06	—	—	Put	N22035954
—	FAIRPOINT COMMUNICATIONS INC	59,091	$911K	0.0%	$15.42	$12.30	—	COMMON	305560302
TG	TREDEGAR CORP	69,525	$909K	0.0%	$13.07 *	$14.02	-34.7%	COMMON	894650100
—	EGA EMERGING GLOBAL SHS TR	41,722	$909K	0.0%	$21.79	$26.02	—	FUND	268461779
TNC	TENNANT CO	16,148	$908K	0.0%	$56.23 *	$45.79	+13.0%	COMMON	880345103
FUL	FULLER H B CO	26,720	$906K	0.0%	$33.91 *	$36.44	-9.5%	COMMON	359694106
—	ICICI BK LTD	107,879	$904K	0.0%	$8.38	—	—	Call	45104G904
—	HEALTHWAYS INC	81,298	$904K	0.0%	$11.12	$11.12	—	COMMON	422245100
DIV	GLOBAL X FDS	37,568	$903K	0.0%	$24.04	$24.04	—	FUND	37950E291
—	ZIX CORP	213,622	$900K	0.0%	$4.21	$4.21	—	COMMON	98974P100
—	NEENAH PAPER INC	15,420	$899K	0.0%	$58.30	$49.87	—	COMMON	640079109
XLB	SELECT SECTOR SPDR TR	22,528	$899K	0.0%	$39.91	$39.74	—	FUND	81369Y100
—	STAPLES INC	76,500	$897K	0.0%	$11.73	—	—	Put	855030952
—	SIX FLAGS ENTMT CORP NEW	19,492	$892K	0.0%	$45.76	$43.33	—	COMMON	83001A102
—	SPRINT CORP	232,259	$892K	0.0%	$3.84	$5.07	—	COMMON	85207U105
ITRI	ITRON INC	27,767	$886K	0.0%	$31.91 *	$39.07	-20.1%	COMMON	465741106
—	HAWAIIAN HOLDINGS INC	278,000	$886K	0.0%	$3.19	$2.83	—	BOND	419879AD3
—	LIBBEY INC	27,070	$883K	0.0%	$32.62	$24.39	—	COMMON	529898108
ROG	ROGERS CORP	16,579	$882K	0.0%	$53.20 *	$54.36	+3.5%	COMMON	775133101
—	INPHI CORP	36,700	$882K	0.0%	$24.03	—	—	Put	45772F957
—	NEVRO CORP	19,000	$881K	0.0%	$46.37	—	—	Call	64157F903
IBND	SPDR SERIES TRUST	27,965	$878K	0.0%	$31.40	$34.27	—	FUND	78464A151
—	STAMPS COM INC	11,839	$877K	0.0%	$74.08	$67.47	—	COMMON	852857200
—	NETFLIX INC	8,490	$876K	0.0%	$103.18	—	—	Call	64110L906
VDE	VANGUARD WORLD FDS	10,314	$874K	0.0%	$84.74	$84.74	—	FUND	92204A306
AXTA	AXALTA COATING SYS LTD	34,365	$871K	0.0%	$25.35 *	$29.71	0.0%	COMMON	G0750C108
—	SUMMIT FINANCIAL GROUP INC	73,896	$869K	0.0%	$11.76	$8.25	—	COMMON	86606G101
—	PENNTEX MIDSTREAM PARTNERS L	53,954	$867K	0.0%	$16.07	$17.02	—	COMMON	709311104
UTMD	UTAH MED PRODS INC	16,050	$864K	0.0%	$53.83	$54.54	0.0%	COMMON	917488108
—	BRAVO BRIO RESTAURANT GROUP	76,548	$863K	0.0%	$11.27	$11.27	—	COMMON	10567B109
UBSI	UNITED BANKSHARES INC WEST V	22,705	$862K	0.0%	$37.97 *	$36.13	+8.6%	COMMON	909907107
CMF	ISHARES TR	7,325	$860K	0.0%	$117.41	$117.67	—	FUND	464288356
RRGB	RED ROBIN GOURMET BURGERS IN	11,333	$858K	0.0%	$75.71 *	$59.91	+40.4%	COMMON	75689M101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	102,526	$858K	0.0%	$8.37	$10.03	—	ADR	05946K101
—	MTS SYS CORP	14,262	$857K	0.0%	$60.09	$61.65	—	COMMON	553777103
—	CORNING INC	50,000	$856K	0.0%	$17.12	—	—	Call	219350905
BELFB	BEL FUSE INC	43,983	$855K	0.0%	$19.44 *	$14.34	+22.3%	COMMON	077347300
—	GREEN BANCORP INC	74,500	$854K	0.0%	$11.46	$14.12	—	COMMON	39260X100
WSBF	WATERSTONE FINL INC MD	63,264	$853K	0.0%	$13.48 *	$13.08	0.0%	COMMON	94188P101
—	ISHARES	59,330	$850K	0.0%	$14.33	$14.73	—	FUND	464286855
—	ETFS PALLADIUM TR	13,462	$848K	0.0%	$62.99	$65.01	—	FUND	26923A106
—	BLUEKNIGHT ENERGY PARTNERS L	150,150	$848K	0.0%	$5.65	$7.82	—	COMMON	09625U109
—	KARYOPHARM THERAPEUTICS INC	80,438	$846K	0.0%	$10.52	$24.94	—	COMMON	48576U106
—	ING GROEP N V	870,000	$844K	0.0%	$0.97	$0.97	—	BOND	456837AE3
BCPC	BALCHEM CORP	13,860	$843K	0.0%	$60.82 *	$54.40	+0.4%	COMMON	057665200
—	HURON CONSULTING GROUP INC	811,000	$842K	0.0%	$1.04	$1.04	—	BOND	447462AB8
—	FRANCESCAS HLDGS CORP	68,730	$841K	0.0%	$12.24	$12.99	—	COMMON	351793104
—	HUDBAY MINERALS INC	1,555,236	$841K	0.0%	$0.54	$0.86	—	WARRANT	443628136
—	OPKO HEALTH INC	100,000	$841K	0.0%	$8.41	—	—	Call	68375N903
—	NUVASIVE INC	661,000	$840K	0.0%	$1.27	$1.10	—	BOND	670704AC9
—	FOX CHASE BANCORP INC NEW	48,417	$840K	0.0%	$17.35	$17.26	—	COMMON	35137T108
—	CLEARBRIDGE ENERGY MLP TR FD	60,325	$829K	0.0%	$13.74	$13.74	—	FUND	18469Q108
—	TEEKAY TANKERS LTD	119,769	$826K	0.0%	$6.90	$6.90	—	COMMON	Y8565N102
—	ZOETIS INC	20,000	$824K	0.0%	$41.20	—	—	Put	98978V953
—	MARKET VECTORS ETF TR	36,526	$823K	0.0%	$22.53	$24.11	—	FUND	57061R403
—	EBAY INC	33,600	$821K	0.0%	$24.43	—	—	Put	278642953
—	SELECT SECTOR SPDR TR	36,200	$820K	0.0%	$22.65	—	—	Put	81396Y9L6
QNST	QUINSTREET INC	147,622	$819K	0.0%	$5.55 *	$5.86	0.0%	COMMON	74874Q100
FDL	FIRST TR MORNINGSTAR DIV LEA	36,925	$818K	0.0%	$22.15	$21.25	—	FUND	336917109
—	NTT DOCOMO INC	48,400	$817K	0.0%	$16.88	$17.26	—	ADR	62942M201
—	ISHARES TR	49,638	$814K	0.0%	$16.40	$16.86	—	FUND	46434V548
—	GOLDCORP INC NEW	65,000	$814K	0.0%	$12.52	—	—	Put	380956959
—	NUVEEN ENERGY MLP TOTL RTRNF	64,580	$812K	0.0%	$12.57	$19.36	—	FUND	67074U103
GATX	GATX CORP	18,405	$812K	0.0%	$44.12 *	$45.41	-14.5%	COMMON	361448103
NVRI	HARSCO CORP	89,226	$809K	0.0%	$9.07 *	$20.52	-38.5%	COMMON	415864107
RGR	STURM RUGER & CO INC	13,775	$808K	0.0%	$58.66 *	$54.61	+9.7%	COMMON	864159108
BKE	BUCKLE INC	21,834	$807K	0.0%	$36.96 *	$16.14	-10.5%	COMMON	118440106
OPPE	WISDOMTREE TR	34,369	$805K	0.0%	$23.42	$25.75	—	FUND	97717X552
PEN	PENUMBRA INC	19,975	$801K	0.0%	$40.10	$40.45	0.0%	COMMON	70975L107
—	PIONEER NAT RES CO	6,562	$798K	0.0%	$121.61	—	—	Put	723787957
DES	WISDOMTREE TR	12,606	$795K	0.0%	$63.07	$59.22	—	FUND	97717W604
FELE	FRANKLIN ELEC INC	29,131	$794K	0.0%	$27.26 *	$31.87	-19.5%	COMMON	353514102
—	QUALITY SYS INC	63,220	$789K	0.0%	$12.48	$15.90	—	COMMON	747582104
—	PROSHARES TR	32,222	$789K	0.0%	$24.49	$25.05	—	FUND	74347R701
RWX	SPDR INDEX SHS FDS	20,016	$787K	0.0%	$39.32	$41.91	—	FUND	78463X863
GMF	SPDR INDEX SHS FDS	10,805	$785K	0.0%	$72.65	$75.06	—	FUND	78463X301
—	VALE S A	186,684	$784K	0.0%	$4.20	—	—	Call	91912E905
—	BRISTOW GROUP INC	29,927	$783K	0.0%	$26.16	$64.41	—	COMMON	110394103
—	TERRITORIAL BANCORP INC	29,955	$780K	0.0%	$26.04	$21.58	—	COMMON	88145X108
—	OMNOVA SOLUTIONS INC	140,710	$780K	0.0%	$5.54	$7.98	—	COMMON	682129101
BOKF	BOK FINL CORP	12,020	$777K	0.0%	$64.64 *	$48.77	+2.4%	COMMON	05561Q201
—	AMERICAN INTL GROUP INC	34,134	$775K	0.0%	$22.70	$20.64	—	WARRANT	026874156
—	ALASKA AIR GROUP INC	9,700	$771K	0.0%	$79.48	—	—	Put	011659959
—	MARATHON OIL CORP	50,000	$770K	0.0%	$15.40	—	—	Put	565849956
DCH	AMERICAN AXLE & MFG HLDGS IN	38,521	$768K	0.0%	$19.94	$24.57	-17.7%	COMMON	024061103
FBND	FIDELITY	15,840	$766K	0.0%	$48.36	$48.36	—	FUND	316188309
WDFC	WD-40 CO	8,598	$765K	0.0%	$88.97 *	$47.95	+54.4%	COMMON	929236107
—	B/E AEROSPACE INC	17,362	$762K	0.0%	$43.89	$61.48	—	COMMON	073302101
LEN/B	LENNAR CORP	19,186	$760K	0.0%	$39.61 *	$30.46	+17.2%	COMMON	526057302
YELP	YELP INC	35,126	$760K	0.0%	$21.64 *	$52.79	-47.5%	COMMON	985817105
PHYS	SPROTT PHYSICAL GOLD TRUST	82,651	$759K	0.0%	$9.18	$9.90	—	FUND	85207H104
—	MICHAELS COS INC	32,700	$755K	0.0%	$23.09	$24.18	—	COMMON	59408Q106
—	WORKDAY INC	679,000	$754K	0.0%	$1.11	$1.11	—	BOND	98138HAD3
BCO	BRINKS CO	27,909	$753K	0.0%	$26.98 *	$25.66	0.0%	COMMON	109696104
CENX	CENTURY ALUM CO	163,150	$751K	0.0%	$4.60 *	$15.70	-55.5%	COMMON	156431108
MTUM	ISHARES TR	10,989	$750K	0.0%	$68.25	$70.34	—	FUND	46432F396
—	PARK ELECTROCHEMICAL CORP	42,618	$750K	0.0%	$17.60	$20.99	—	COMMON	700416209
—	CABOT MICROELECTRONICS CORP	19,370	$750K	0.0%	$38.72	$45.07	—	COMMON	12709P103
—	OPUS BK IRVINE CALIF	19,516	$747K	0.0%	$38.28	$32.00	—	COMMON	684000102
GVA	GRANITE CONSTR INC	25,136	$746K	0.0%	$29.68 *	$33.50	+0.4%	COMMON	387328107
—	PEPSICO INC	7,900	$745K	0.0%	$94.30	—	—	Call	713448908
ERIC	ERICSSON	76,189	$745K	0.0%	$9.78	$12.51	—	ADR	294821608
—	VANGUARD NAT RES LLC	97,800	$743K	0.0%	$7.60	—	—	Call	92205F906
—	DIREXION SHS ETF TR	32,889	$741K	0.0%	$22.53	$25.62	—	FUND	25459Y264
BBT	BERKSHIRE HILLS BANCORP INC	26,901	$741K	0.0%	$27.55 *	$18.33	+13.6%	COMMON	084680107
DHT	DHT HOLDINGS INC	99,494	$738K	0.0%	$7.42 *	$3.39	+2.8%	COMMON	Y2065G121
—	FIFTH STR ASSET MGMT INC	98,828	$738K	0.0%	$7.47	$13.86	—	COMMON	31679P109
MZTI	LANCASTER COLONY CORP	7,560	$737K	0.0%	$97.49 *	$91.34	+4.0%	COMMON	513847103
—	CHINA TELECOM CORP LTD	15,162	$736K	0.0%	$48.54	$58.75	—	ADR	169426103
—	ISHARES U S ETF TR	23,798	$736K	0.0%	$30.93	$32.19	—	FUND	46431W101
CWCO	CONSOLIDATED WATER CO INC	62,719	$728K	0.0%	$11.61 *	$9.60	-2.7%	COMMON	G23773107
LITE	LUMENTUM HLDGS INC	42,852	$727K	0.0%	$16.97 *	$19.14	0.0%	COMMON	55024U109
BIV	VANGUARD BD INDEX FD INC	8,572	$727K	0.0%	$84.81	$85.80	—	FUND	921937819
—	OCEAN RIG UDW INC	340,000	$724K	0.0%	$2.13	—	—	Put	Y64354955
BMRC	BANK OF MARIN BANCORP	15,000	$720K	0.0%	$48.00 *	$15.67	+12.8%	COMMON	063425102
UCB	UNITED CMNTY BKS BLAIRSVLE G	35,180	$719K	0.0%	$20.44	$15.45	+32.3%	COMMON	90984P303
—	MARKET VECTORS ETF TR	45,768	$718K	0.0%	$15.69	$18.40	—	FUND	57060U506
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,231	$717K	0.0%	$70.08 *	$33.75	0.0%	COMMON	78467J100
—	BASIC ENERGY SVCS INC NEW	216,547	$714K	0.0%	$3.30	$16.73	—	COMMON	06985P100
GNE	GENIE ENERGY LTD	86,700	$714K	0.0%	$8.24 *	$11.32	-13.8%	COMMON	372284208
—	GENOMIC HEALTH INC	33,666	$712K	0.0%	$21.15	$30.96	—	COMMON	37244C101
—	VANGUARD INDEX FDS	6,600	$712K	0.0%	$107.88	—	—	Put	922908951
—	AVALANCHE BIOTECHNOLOGIES IN	86,244	$711K	0.0%	$8.24	$41.77	—	COMMON	05337G107
SEB	SEABOARD CORP	230	$708K	0.0%	$3078.26 *	$3256.64	0.0%	COMMON	811543107
—	TUMI HLDGS INC	40,205	$708K	0.0%	$17.61	$22.62	—	COMMON	89969Q104
ULH	UNIVERSAL TRUCKLOAD SVCS INC	45,425	$708K	0.0%	$15.59 *	$24.24	-16.6%	COMMON	91388P105
—	TAHOE RES INC	91,547	$708K	0.0%	$7.73	$12.13	—	COMMON	873868103
RNR	RENAISSANCERE HOLDINGS LTD	6,637	$706K	0.0%	$106.37	$99.27	+5.7%	COMMON	G7496G103
EBS	EMERGENT BIOSOLUTIONS INC	24,753	$705K	0.0%	$28.48 *	$25.54	+29.0%	COMMON	29089Q105
—	AMERICAN ELEC PWR INC	12,400	$705K	0.0%	$56.85	—	—	Put	025537951
—	GLOBAL X FDS	100,000	$695K	0.0%	$6.95	$11.91	—	FUND	37950E275
NMR	NOMURA HLDGS INC	119,264	$694K	0.0%	$5.82	$6.88	—	ADR	65535H208
EZA	ISHARES	12,928	$694K	0.0%	$53.68	$66.56	—	FUND	464286780
—	UNITED STATES NATL GAS FUND	59,624	$692K	0.0%	$11.61	$23.65	—	FUND	912318201
IX	ORIX CORP	10,572	$687K	0.0%	$64.98	$70.45	—	ADR	686330101
—	POWERSHARES INDIA ETF TR	34,569	$686K	0.0%	$19.84	$19.60	—	FUND	73935L100
—	FRESH MKT INC	30,360	$685K	0.0%	$22.56	$41.20	—	COMMON	35804H106
—	YRC WORLDWIDE INC	51,700	$685K	0.0%	$13.25	$13.25	—	COMMON	984249607
ESLT	ELBIT SYS LTD	9,144	$684K	0.0%	$74.80 *	$45.88	+53.2%	COMMON	M3760D101
AIN	ALBANY INTL CORP	23,861	$683K	0.0%	$28.62 *	$27.34	+8.4%	COMMON	012348108
BBW	BUILD A BEAR WORKSHOP	35,900	$678K	0.0%	$18.89 *	$15.90	+0.7%	COMMON	120076104
—	CABOT OIL & GAS CORP	31,000	$678K	0.0%	$21.87	—	—	Call	127097903
—	HORIZON GLOBAL CORP	76,722	$676K	0.0%	$8.81	$8.81	—	COMMON	44052W104
—	GLOBE SPECIALTY METALS INC	55,725	$676K	0.0%	$12.13	$15.06	—	COMMON	37954N206
—	NATIONAL GEN HLDGS CORP	34,754	$671K	0.0%	$19.31	$20.74	—	COMMON	636220303
—	BOTTOMLINE TECH DEL INC	26,798	$670K	0.0%	$25.00	$27.68	—	COMMON	101388106
GLNG	GOLAR LNG LTD BERMUDA	23,959	$667K	0.0%	$27.84 *	$37.48	-13.5%	COMMON	G9456A100
MHO	M/I HOMES INC	28,310	$667K	0.0%	$23.56 *	$23.92	+3.8%	COMMON	55305B101
—	B2GOLD CORP	804,000	$666K	0.0%	$0.83	$0.90	—	BOND	11777QAB6
—	INTEVAC INC	144,600	$665K	0.0%	$4.60	—	—	Call	461148908
MED	MEDIFAST INC	24,676	$663K	0.0%	$26.87 *	$22.63	-2.6%	COMMON	58470H101
—	SEARS HLDGS CORP	29,300	$662K	0.0%	$22.59	—	—	Put	812350956
TECK	TECK RESOURCES LTD	137,299	$659K	0.0%	$4.80 *	$20.40	-65.2%	COMMON	878742204
—	CBS CORP NEW	16,500	$658K	0.0%	$39.88	—	—	Put	124857952
—	ZS PHARMA INC	10,000	$657K	0.0%	$65.70	—	—	Call	98979G905
—	LUXOTTICA GROUP S P A	9,419	$653K	0.0%	$69.33	$61.00	—	ADR	55068R202
—	ADTRAN INC	44,661	$653K	0.0%	$14.62	$14.62	—	COMMON	00738A106
—	JAMES HARDIE INDS PLC	54,283	$652K	0.0%	$12.01	$20.66	—	ADR	47030M106
BNDX	VANGUARD CHARLOTTE FDS	12,301	$651K	0.0%	$52.92	$54.00	—	FUND	92203J407
—	DELHAIZE GROUP	29,420	$651K	0.0%	$22.13	$20.07	—	ADR	29759W101
—	SYNTEL INC	14,340	$650K	0.0%	$45.33	$63.81	—	COMMON	87162H103
—	QEP RES INC	51,789	$649K	0.0%	$12.53	$28.90	—	COMMON	74733V100
—	BLACKROCK MUN TARGET TERM TR	31,738	$647K	0.0%	$20.39	$20.26	—	FUND	09257P105
IRBTQ	IROBOT CORP	22,197	$647K	0.0%	$29.15 *	$32.67	-6.9%	COMMON	462726100
FEUZ	FIRST TR EXCH TRD ALPHA FD I	22,087	$647K	0.0%	$29.29	$29.29	—	FUND	33737J505
WIX	WIX COM LTD	36,973	$644K	0.0%	$17.42 *	$20.27	+10.3%	COMMON	M98068105
—	BANCO BRADESCO S A	120,000	$643K	0.0%	$5.36	—	—	Call	059460903
—	TANGOE INC	89,099	$642K	0.0%	$7.21	$13.03	—	COMMON	87582Y108
—	NRG ENERGY INC	43,200	$642K	0.0%	$14.86	—	—	Call	629377908
GDOT	GREEN DOT CORP	36,184	$637K	0.0%	$17.60 *	$19.41	-4.3%	COMMON	39304D102
AIVL	WISDOMTREE TR	9,485	$637K	0.0%	$67.16	$76.47	—	FUND	97717W406
DIOD	DIODES INC	29,800	$636K	0.0%	$21.34	$25.79	-16.4%	COMMON	254543101
LNN	LINDSAY CORP	9,341	$634K	0.0%	$67.87 *	$73.27	-4.9%	COMMON	535555106
IEI	ISHARES TR	5,067	$632K	0.0%	$124.73	$122.70	—	FUND	464288661
—	ADVISORSHARES TR	55,335	$631K	0.0%	$11.40	$11.40	—	FUND	00768Y883
IEO	ISHARES TR	11,386	$631K	0.0%	$55.42	$71.61	—	FUND	464288851
—	HATTERAS FINL CORP	41,573	$630K	0.0%	$15.15	$24.64	—	COMMON	41902R103
VRTS	VIRTUS INVT PARTNERS INC	6,256	$629K	0.0%	$100.54 *	$112.64	-23.3%	COMMON	92828Q109
MTDR	MATADOR RES CO	30,243	$627K	0.0%	$20.73 *	$25.84	-15.5%	COMMON	576485205
—	POWERSHARES ETF TRUST II	16,784	$625K	0.0%	$37.24	$37.66	—	FUND	73936Q744
LBRDA	LIBERTY BROADBAND CORP	12,135	$624K	0.0%	$51.42	$49.02	+3.4%	COMMON	530307107
—	DYNEGY INC NEW DEL	30,100	$622K	0.0%	$20.66	—	—	Call	26817R908
RELX	RELX PLC	35,542	$617K	0.0%	$17.36	$17.36	—	ADR	759530108
TLH	ISHARES TR	4,492	$617K	0.0%	$137.36	$137.36	—	FUND	464288653
GBF	ISHARES TR	5,440	$616K	0.0%	$113.24	$113.24	—	FUND	464288596
—	APARTMENT INVT & MGMT CO	23,150	$615K	0.0%	$26.57	$27.04	—	PREFERRED	03748R762
BCRX	BIOCRYST PHARMACEUTICALS	53,901	$614K	0.0%	$11.39 *	$11.37	+17.4%	COMMON	09058V103
—	ROFIN SINAR TECHNOLOGIES INC	23,607	$612K	0.0%	$25.92	$24.41	—	COMMON	775043102
—	OCEAN RIG UDW INC	286,899	$611K	0.0%	$2.13	$2.13	—	COMMON	Y64354205
—	OCWEN FINL CORP	90,000	$604K	0.0%	$6.71	—	—	Call	675746909
—	POWERSHARES ETF TRUST	33,099	$604K	0.0%	$18.25	$18.08	—	FUND	73935X229
—	ALCATEL-LUCENT	164,931	$603K	0.0%	$3.66	$3.56	—	ADR	013904305
—	HEALTH NET INC	10,000	$602K	0.0%	$60.20	—	—	Call	42222G908
KYOCY	KYOCERA CORP	13,049	$601K	0.0%	$46.06	$50.41	—	ADR	501556203
—	BONANZA CREEK ENERGY INC	147,162	$599K	0.0%	$4.07	$17.82	—	COMMON	097793103
—	CENTURY BANCORP INC MASS	14,661	$597K	0.0%	$40.72	$35.35	—	COMMON	156432106
—	WPX ENERGY INC	90,000	$596K	0.0%	$6.62	—	—	Call	98212B903
ILTB	ISHARES	9,893	$591K	0.0%	$59.74	$62.19	—	FUND	464289479
—	SEADRILL LIMITED	100,000	$590K	0.0%	$5.90	—	—	Call	G7945E905
—	INVESTORS BANCORP INC NEW	47,785	$590K	0.0%	$12.35	$10.22	—	COMMON	46146L101
—	KLX INC	16,363	$585K	0.0%	$35.75	$40.88	—	COMMON	482539103
—	HEALTHCARE TR AMER INC	23,830	$584K	0.0%	$24.51	$24.51	—	COMMON	42225P501
—	BARRICK GOLD CORP	91,800	$584K	0.0%	$6.36	—	—	Put	067901958
—	NATIONAL INSTRS CORP	20,844	$579K	0.0%	$27.78	$30.23	—	COMMON	636518102
TEO	TELECOM ARGENTINA S A	39,670	$578K	0.0%	$14.57	$19.08	—	ADR	879273209
—	KMG CHEMICALS INC	29,975	$578K	0.0%	$19.28	$26.69	—	COMMON	482564101
—	ISHARES	11,112	$573K	0.0%	$51.57	—	—	Put	464286952
OSG	AMBAC FINL GROUP INC	39,582	$572K	0.0%	$14.45 *	$24.92	-34.9%	COMMON	023139884
—	NAVISTAR INTL CORP NEW	44,870	$571K	0.0%	$12.73	$36.33	—	COMMON	63934E108
—	SPRINT CORP	148,700	$571K	0.0%	$3.84	—	—	Call	85207U905
—	CONCERT PHARMACEUTICALS INC	30,035	$564K	0.0%	$18.78	$18.78	—	COMMON	206022105
—	CLEARBRIDGE ENERGY MLP FD IN	32,100	$556K	0.0%	$17.32	$28.15	—	FUND	184692101
—	ENCORE WIRE CORP	17,018	$555K	0.0%	$32.61	$34.93	—	COMMON	292562105
—	CHEMOCENTRYX INC	91,672	$554K	0.0%	$6.04	$12.97	—	COMMON	16383L106
—	CELGENE CORP	5,100	$552K	0.0%	$108.24	—	—	Put	151020954
LPLA	LPL FINL HLDGS INC	13,886	$552K	0.0%	$39.75 *	$43.44	-1.0%	COMMON	50212V100
IPAR	INTER PARFUMS INC	22,212	$551K	0.0%	$24.81 *	$28.95	-1.9%	COMMON	458334109
—	NUTRI SYS INC NEW	20,716	$549K	0.0%	$26.50	$19.73	—	COMMON	67069D108
UMH	U M H PROPERTIES INC	58,953	$548K	0.0%	$9.30	$9.57	—	COMMON	903002103
—	LYDALL INC DEL	19,233	$548K	0.0%	$28.49	$17.62	—	COMMON	550819106
—	RELX NV	33,327	$548K	0.0%	$16.44	$16.44	—	ADR	75955B102
—	PARK STERLING CORP	80,274	$546K	0.0%	$6.80	$5.93	—	COMMON	70086Y105
—	NEW SR INVT GROUP INC	52,269	$546K	0.0%	$10.45	$16.45	—	COMMON	648691103
—	HERTZ GLOBAL HOLDINGS INC	32,480	$543K	0.0%	$16.72	—	—	Put	42805T955
—	TRUSTCO BK CORP N Y	92,857	$542K	0.0%	$5.84	$6.01	—	COMMON	898349105
THFF	FIRST FINL CORP IND	16,682	$540K	0.0%	$32.37 *	$20.95	+14.8%	COMMON	320218100
—	INLAND REAL ESTATE CORP	65,843	$534K	0.0%	$8.11	$10.50	—	COMMON	457461200
—	BEACON ROOFING SUPPLY INC	40,000	$533K	0.0%	$13.32	—	—	Put	07556Q951
EIRL	ISHARES TR	13,663	$532K	0.0%	$38.94	$32.12	—	FUND	46429B507
SGA	SAGA COMMUNICATIONS INC	15,850	$532K	0.0%	$33.56 *	$45.90	-19.9%	COMMON	786598300
—	DEVRY ED GROUP INC	19,426	$529K	0.0%	$27.23	$41.12	—	COMMON	251893103
PSO	PEARSON PLC	30,736	$528K	0.0%	$17.18	$19.97	—	ADR	705015105
FARM	FARMER BROS CO	19,307	$526K	0.0%	$27.24 *	$16.16	+46.5%	COMMON	307675108
EZM	WISDOMTREE TR	6,120	$526K	0.0%	$85.95	$77.59	—	FUND	97717W570
SID	COMPANHIA SIDERURGICA NACION	548,400	$525K	0.0%	$0.96	$2.16	—	ADR	20440W105
—	FIVE BELOW INC	15,600	$524K	0.0%	$33.59	—	—	Call	33829M901
—	POWERSHS DB MULTI SECT COMM	25,111	$524K	0.0%	$20.87	$25.11	—	FUND	73936B408
EBND	SPDR SERIES TRUST	21,283	$523K	0.0%	$24.57	$29.65	—	FUND	78464A391
—	PARAMOUNT GROUP INC	31,126	$523K	0.0%	$16.80	$18.47	—	COMMON	69924R108
IEZ	ISHARES TR	14,177	$516K	0.0%	$36.40	$57.80	—	FUND	464288844
—	OI S.A.	1,297,045	$514K	0.0%	$0.40	$1.91	—	ADR	670851401
—	SPRINGLEAF HLDGS INC	11,690	$511K	0.0%	$43.71	$50.15	—	COMMON	85172J101
—	BARCLAYS BANK PLC	19,729	$510K	0.0%	$25.85	$25.83	—	PREFERRED	06739H362
—	ROYAL BK SCOTLAND GROUP PLC	21,000	$510K	0.0%	$24.29	$19.81	—	PREFERRED	780097788
—	PROGRESSIVE WASTE SOLUTIONS	19,307	$510K	0.0%	$26.42	$28.71	—	COMMON	74339G101
—	POWERSHS DB US DOLLAR INDEX	20,266	$509K	0.0%	$25.12	$24.71	—	FUND	73936D107
CUK	CARNIVAL PLC	9,855	$509K	0.0%	$51.65	$50.24	—	ADR	14365C103
—	POWERSHARES ETF TR II	17,933	$508K	0.0%	$28.33	$31.18	—	FUND	73937B688
—	POWERSHARES ETF TRUST II	23,129	$508K	0.0%	$21.96	$26.11	—	FUND	73936Q793
—	RAMBUS INC DEL	434,000	$506K	0.0%	$1.17	$1.28	—	BOND	750917AE6
—	BLACKROCK INC	1,700	$506K	0.0%	$297.65	—	—	Put	09247X951
—	KRATON PERFORMANCE POLYMERS	28,232	$505K	0.0%	$17.89	$23.90	—	COMMON	50077C106
VET	VERMILION ENERGY INC	15,712	$505K	0.0%	$32.14 *	$57.47	-40.7%	COMMON	923725105
—	POWERSHARES ETF TR II	24,036	$505K	0.0%	$21.01	$25.45	—	FUND	73937B662
UHT	UNIVERSAL HEALTH RLTY INCM T	10,695	$502K	0.0%	$46.94	$46.43	—	COMMON	91359E105
—	MAXIM INTEGRATED PRODS INC	15,000	$501K	0.0%	$33.40	—	—	Call	57772K901
PMT	PENNYMAC MTG INVT TR	32,282	$499K	0.0%	$15.46	$21.74	—	COMMON	70931T103
IEMG	ISHARES INC	12,431	$496K	0.0%	$39.90	$48.90	—	FUND	46434G103
—	ISHARES TR	30,161	$495K	0.0%	$16.41	$16.41	—	FUND	46429B135
—	ISHARES TR	12,969	$495K	0.0%	$38.17	$38.50	—	FUND	464288471
EWH	ISHARES	25,854	$495K	0.0%	$19.15	$20.66	—	FUND	464286871
—	NIC INC	27,950	$495K	0.0%	$17.71	$17.71	—	COMMON	62914B100
MDIV	FIRST TR EXCHANGE TRADED FD	26,858	$494K	0.0%	$18.39	$21.05	—	FUND	33738R100
—	CLEARBRIDGE ENERGY MLP OPP F	34,000	$490K	0.0%	$14.41	$24.21	—	FUND	18469P100
—	DEL FRISCOS RESTAURANT GROUP	35,290	$490K	0.0%	$13.88	$17.35	—	COMMON	245077102
MUNI	PIMCO ETF TR	9,171	$488K	0.0%	$53.21	$52.01	—	FUND	72201R866
—	BHP BILLITON PLC	15,886	$487K	0.0%	$30.66	$41.31	—	ADR	05545E209
—	MARKET VECTORS ETF TR	31,456	$487K	0.0%	$15.48	$18.31	—	FUND	57060U761
—	APOLLO SR FLOATING RATE FD I	31,032	$487K	0.0%	$15.69	$15.69	—	FUND	037636107
GABC	GERMAN AMERN BANCORP INC	16,603	$486K	0.0%	$29.27 *	$10.88	+39.5%	COMMON	373865104
—	ARES CAP CORP	479,000	$485K	0.0%	$1.01	$1.01	—	BOND	04010LAD5
—	OREXIGEN THERAPEUTICS INC	229,560	$484K	0.0%	$2.11	$5.69	—	COMMON	686164104
—	CIENA CORP	374,000	$484K	0.0%	$1.29	$1.38	—	BOND	171779AK7
—	NATIONSTAR MTG HLDGS INC	34,647	$480K	0.0%	$13.85	$13.85	—	COMMON	63861C109
—	WINTHROP RLTY TR	33,417	$479K	0.0%	$14.33	$14.97	—	COMMON	976391300
—	ISIS PHARMACEUTICALS INC	11,822	$478K	0.0%	$40.43	$42.04	—	COMMON	464330109
—	BARCLAYS BANK PLC	18,620	$477K	0.0%	$25.62	$25.17	—	PREFERRED	06739H776
—	PREMIER FINL BANCORP INC	33,505	$477K	0.0%	$14.24	$12.03	—	COMMON	74050M105
—	BLUCORA INC	500,000	$476K	0.0%	$0.95	$0.94	—	BOND	095229AB6
EPHE	ISHARES TR	13,753	$473K	0.0%	$34.39	$38.49	—	FUND	46429B408
ARTNA	ARTESIAN RESOURCES CORP	19,520	$472K	0.0%	$24.18 *	$15.27	+6.9%	COMMON	043113208
—	CRH PLC	17,783	$472K	0.0%	$26.54	$27.79	—	ADR	12626K203
FDD	FIRST TR STOXX EURO DIV FD	39,616	$472K	0.0%	$11.91	$11.91	—	FUND	33735T109
—	OLD REP INTL CORP	404,000	$467K	0.0%	$1.16	$1.16	—	BOND	680223AH7
—	UNITED CMNTY FINL CORP OHIO	93,200	$466K	0.0%	$5.00	$5.43	—	COMMON	909839102
—	KOHLS CORP	10,000	$463K	0.0%	$46.30	—	—	Put	500255954
WAFD	WASHINGTON FED INC	20,364	$463K	0.0%	$22.74 *	$14.91	+13.0%	COMMON	938824109
—	SANDISK CORP	8,500	$462K	0.0%	$54.35	—	—	Put	80004C951
—	CERNER CORP	7,700	$462K	0.0%	$60.00	—	—	Put	156782954
—	ABRAXAS PETE CORP	359,935	$461K	0.0%	$1.28	$4.76	—	COMMON	003830106
—	CLOVIS ONCOLOGY INC	5,000	$460K	0.0%	$92.00	—	—	Put	189464950
SCI	SERVICE CORP INTL	16,874	$458K	0.0%	$27.14 *	$26.18	+12.8%	COMMON	817565104
VFH	VANGUARD WORLD FDS	9,874	$457K	0.0%	$46.28	$48.36	—	FUND	92204A405
—	BABCOCK & WILCOX ENTERPRIS I	27,146	$456K	0.0%	$16.80	$16.80	—	COMMON	05614L100
—	MANITOWOC INC	30,339	$455K	0.0%	$15.00	$15.00	—	COMMON	563571108
—	E HOUSE CHINA HLDGS LTD	76,140	$452K	0.0%	$5.94	$5.94	—	ADR	26852W103
—	ACXIOM CORP	22,747	$450K	0.0%	$19.78	$20.36	—	COMMON	005125109
—	WUXI PHARMATECH CAYMAN INC	10,342	$447K	0.0%	$43.22	$36.08	—	ADR	929352102
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	395,155	$447K	0.0%	$1.13	$1.27	—	BOND	N31738110
—	HEARTWARE INTL INC	409,000	$444K	0.0%	$1.09	$1.14	—	BOND	422368AA8
GLRE	GREENLIGHT CAPITAL RE LTD	19,905	$443K	0.0%	$22.26 *	$27.80	-5.8%	COMMON	G4095J109
—	MONMOUTH REAL ESTATE INVT CO	45,470	$443K	0.0%	$9.74	$9.74	—	COMMON	609720107
—	ABBOTT LABS	11,000	$442K	0.0%	$40.18	—	—	Call	002824900
—	LORAL SPACE & COMMUNICATNS I	9,385	$442K	0.0%	$47.10	$68.17	—	COMMON	543881106
HVT	HAVERTY FURNITURE INC	18,669	$438K	0.0%	$23.46 *	$24.34	-5.7%	COMMON	419596101
EES	WISDOMTREE TR	5,952	$437K	0.0%	$73.42	$73.69	—	FUND	97717W562
—	NOKIA CORP	64,468	$437K	0.0%	$6.78	—	—	Call	654902907
—	IGNITE RESTAURANT GROUP INC	90,000	$436K	0.0%	$4.84	$7.48	—	COMMON	451730105
ISCV	ISHARES TR	3,875	$436K	0.0%	$112.52	$125.87	—	FUND	464288703
—	POWERSHARES ETF TR II	6,671	$433K	0.0%	$64.91	$53.05	—	FUND	73937B886
—	CONTINENTAL RESOURCES INC	14,978	$433K	0.0%	$28.91	$77.42	—	COMMON	212015101
STM	STMICROELECTRONICS N V	63,501	$432K	0.0%	$6.80	$8.23	—	ADR	861012102
HEZU	ISHARES TR	17,421	$432K	0.0%	$24.80	$25.84	—	FUND	46434V639
—	KINDER MORGAN INC DEL	469,070	$431K	0.0%	$0.92	$3.04	—	WARRANT	49456B119
—	SHIRE PLC	2,100	$431K	0.0%	$205.24	—	—	Call	82481R906
—	TESCO CORP	60,200	$430K	0.0%	$7.14	$17.48	—	COMMON	88157K101
—	STRATASYS LTD	16,250	$430K	0.0%	$26.46	—	—	Call	M85548901
HTGC	HERCULES TECH GROWTH CAP INC	42,442	$429K	0.0%	$10.11 *	$12.99	-12.7%	COMMON	427096508
EIDO	ISHARES TR	24,110	$427K	0.0%	$17.71	$25.03	—	FUND	46429B309
—	GAIN CAP HLDGS INC	58,700	$427K	0.0%	$7.27	$9.77	—	COMMON	36268W100
—	LORAL SPACE & COMMUNICATNS I	30,000	$427K	0.0%	$14.23	—	—	Put	546347955
PKX	POSCO	12,204	$427K	0.0%	$34.99	$71.06	—	ADR	693483109
TSQ	TOWNSQUARE MEDIA INC	43,652	$426K	0.0%	$9.76 *	$12.06	0.0%	COMMON	892231101
—	3M CO	3,000	$425K	0.0%	$141.67	—	—	Call	88579Y901
DTH	WISDOMTREE TR	11,340	$424K	0.0%	$37.39	$42.34	—	FUND	97717W802
VNQI	VANGUARD INTL EQUITY INDEX F	8,297	$423K	0.0%	$50.98	$54.68	—	FUND	922042676
—	QIHOO 360 TECHNOLOGY CO LTD	8,819	$422K	0.0%	$47.85	—	—	Call	74734M909
KRNY	KEARNY FINL CORP MD	36,623	$421K	0.0%	$11.50	$10.55	+8.4%	COMMON	48716P108
EFV	ISHARES TR	9,087	$421K	0.0%	$46.33	$51.28	—	FUND	464288877
—	BARCLAYS BK PLC	32,300	$420K	0.0%	$13.00	$19.77	—	FUND	06740C519
—	POWERSHARES GLOBAL ETF TRUST	28,767	$420K	0.0%	$14.60	$14.70	—	FUND	73936T565
SPSB	SPDR SERIES TRUST	13,763	$419K	0.0%	$30.44	$30.72	—	FUND	78464A474
—	ASTORIA FINL CORP	25,668	$413K	0.0%	$16.09	$11.68	—	COMMON	046265104
—	KOSMOS ENERGY LTD	73,822	$412K	0.0%	$5.58	$11.11	—	COMMON	G5315B107
—	ISHARES TR	18,175	$412K	0.0%	$22.67	$26.09	—	FUND	46434V704
—	RYDEX ETF TRUST	8,620	$412K	0.0%	$47.80	$48.44	—	FUND	78355W304
IYY	ISHARES TR	4,266	$411K	0.0%	$96.34	$80.67	—	FUND	464287846
DAKT	DAKTRONICS INC	47,316	$410K	0.0%	$8.67	$8.67	0.0%	COMMON	234264109
—	JOY GLOBAL INC	27,397	$409K	0.0%	$14.93	$39.99	—	COMMON	481165108
—	TOLL BROS FIN CORP	399,000	$409K	0.0%	$1.03	$1.03	—	BOND	88947EAM2
—	DIAMOND OFFSHORE DRILLING IN	23,599	$408K	0.0%	$17.29	$64.31	—	COMMON	25271C102
—	SILVER STD RES INC	62,200	$406K	0.0%	$6.53	$6.53	—	COMMON	82823L106
—	ROYAL BK SCOTLAND GROUP PLC	42,621	$406K	0.0%	$9.53	$10.94	—	ADR	780097689
—	SANDRIDGE ENERGY INC	1,499,077	$405K	0.0%	$0.27	$0.90	—	COMMON	80007P307
FKU	FIRST TR EXCH TRD ALPHA FD I	10,096	$405K	0.0%	$40.11	$41.31	—	FUND	33737J224
—	RTI INTL METALS INC	386,000	$404K	0.0%	$1.05	$1.01	—	BOND	74973WAB3
—	ISRAMCO INC	4,070	$404K	0.0%	$99.26	$126.40	—	COMMON	465141406
VBR	VANGUARD INDEX FDS	4,154	$402K	0.0%	$96.77	$107.81	—	FUND	922908611
—	ACCURIDE CORP NEW	144,900	$401K	0.0%	$2.77	$4.21	—	COMMON	00439T206
—	CELESTICA INC	31,103	$401K	0.0%	$12.89	$12.89	—	COMMON	15101Q108
—	POWERSHARES ETF TRUST	6,047	$401K	0.0%	$66.31	$66.48	—	FUND	73935X799
FSZ	FIRST TR EXCH TRD ALPHA FD I	10,557	$394K	0.0%	$37.32	$40.46	—	FUND	33737J232
—	CABOT OIL & GAS CORP	18,000	$393K	0.0%	$21.83	—	—	Put	127097953
—	MARKET VECTORS ETF TR	3,432	$392K	0.0%	$114.22	$129.30	—	FUND	57060U183
TAC	TRANSALTA CORP	84,228	$391K	0.0%	$4.64 *	$6.26	-8.9%	COMMON	89346D107
COTY	COTY INC	14,441	$390K	0.0%	$27.01 *	$16.77	+46.1%	COMMON	222070203
TR	TOOTSIE ROLL INDS INC	12,405	$388K	0.0%	$31.28 *	$23.15	+8.6%	COMMON	890516107
—	BOJANGLES INC	22,800	$385K	0.0%	$16.89	$23.85	—	COMMON	097488100
—	REVENUESHARES ETF TR	7,612	$385K	0.0%	$50.58	$58.19	—	FUND	761396308
—	EMERSON ELEC CO	8,700	$384K	0.0%	$44.14	—	—	Put	291011954
SNN	SMITH & NEPHEW PLC	10,978	$384K	0.0%	$34.98	$66.57	—	ADR	83175M205
FGM	FIRST TR EXCH TRD ALPHA FD I	11,422	$384K	0.0%	$33.62	$39.11	—	FUND	33737J190
—	LIBERTY MEDIA CORP	748,000	$383K	0.0%	$0.51	$0.51	—	BOND	530715AN1
—	BP PLC	12,400	$379K	0.0%	$30.56	—	—	Put	055622954
—	BLUE NILE INC	11,177	$375K	0.0%	$33.55	$39.79	—	COMMON	09578R103
BKH	BLACK HILLS CORP	9,038	$374K	0.0%	$41.38 *	$31.79	-11.4%	COMMON	092113109
SPMB	SPDR SERIES TRUST	13,814	$374K	0.0%	$27.07	$26.86	—	FUND	78464A383
ALDX	ALDEYRA THERAPEUTICS INC	63,605	$371K	0.0%	$5.83 *	$7.81	0.0%	COMMON	01438T106
—	COMMUNICATIONS SALES&LEAS IN	20,735	$370K	0.0%	$17.84	$24.72	—	COMMON	20341J104
—	REVENUESHARES ETF TR	8,264	$370K	0.0%	$44.77	$44.77	—	FUND	761396209
—	SEATTLE GENETICS INC	9,553	$369K	0.0%	$38.63	$35.48	—	COMMON	812578102
BURL	BURLINGTON STORES INC	7,196	$367K	0.0%	$51.00 *	$53.45	-0.1%	COMMON	122017106
—	RYDEX ETF TRUST	2,963	$366K	0.0%	$123.52	$122.02	—	FUND	78355W601
—	AMERICAN NATL BANKSHARES INC	15,555	$365K	0.0%	$23.47	$23.41	—	COMMON	027745108
HEWJ	ISHARES TR	13,255	$364K	0.0%	$27.46	$30.29	—	FUND	46434V886
—	ROCKET FUEL INC	77,959	$364K	0.0%	$4.67	$20.00	—	COMMON	773111109
—	TRANSMONTAIGNE PARTNERS L P	13,356	$364K	0.0%	$27.25	$41.57	—	COMMON	89376V100
—	FLY LEASING LTD	27,500	$363K	0.0%	$13.20	$16.80	—	ADR	34407D109
—	ISHARES TR	7,238	$363K	0.0%	$50.15	$52.74	—	FUND	46432F107
DXCM	DEXCOM INC	4,205	$362K	0.0%	$86.09 *	$22.31	0.0%	COMMON	252131107
EWD	ISHARES	12,451	$361K	0.0%	$28.99	$33.22	—	FUND	464286756
—	EPIQ SYS INC	27,790	$359K	0.0%	$12.92	$12.92	—	COMMON	26882D109
—	EPR PPTYS	11,615	$357K	0.0%	$30.74	$32.01	—	PREF CONV	26884U307
—	ISHARES	14,104	$355K	0.0%	$25.17	$27.66	—	FUND	464286145
—	ION GEOPHYSICAL CORP	909,258	$355K	0.0%	$0.39	$3.21	—	COMMON	462044108
—	RUDOLPH TECHNOLOGIES INC	28,409	$354K	0.0%	$12.46	$12.46	—	COMMON	781270103
—	FIRST TR ISE CHINDIA INDEX F	13,831	$353K	0.0%	$25.52	$29.89	—	FUND	33733A102
—	INTEGRATED ELECTRICAL SVC	45,712	$353K	0.0%	$7.72	$4.06	—	COMMON	45811E301
SPEU	SPDR INDEX SHS FDS	11,098	$351K	0.0%	$31.63	$34.73	—	FUND	78463X103
—	ACUITY BRANDS INC	2,000	$351K	0.0%	$175.50	—	—	Call	00508Y902
—	ULTRATECH INC	21,798	$350K	0.0%	$16.06	$32.44	—	COMMON	904034105
—	PANHANDLE OIL AND GAS INC	21,669	$350K	0.0%	$16.15	$28.94	—	COMMON	698477106
—	RYDEX ETF TRUST	7,561	$349K	0.0%	$46.16	$48.30	—	FUND	78355W577
KOP	KOPPERS HOLDINGS INC	17,132	$345K	0.0%	$20.14 *	$20.57	0.0%	COMMON	50060P106
—	ENBRIDGE ENERGY MANAGEMENT L	14,495	$345K	0.0%	$23.80	$32.02	—	COMMON	29250X103
—	NEWCASTLE INVT CORP NEW	77,799	$342K	0.0%	$4.40	$4.66	—	COMMON	65105M603
—	TESARO INC	8,394	$337K	0.0%	$40.15	$58.79	—	COMMON	881569107
—	ETF SER SOLUTIONS	8,321	$336K	0.0%	$40.38	$36.31	—	FUND	26922A305
—	ATLAS ENERGY GROUP LLC	150,577	$336K	0.0%	$2.23	$4.63	—	COMMON	04929Q102
CAR	AVIS BUDGET GROUP	7,621	$333K	0.0%	$43.70 *	$47.18	-12.7%	COMMON	053774105
—	ITAU UNIBANCO HLDG SA	50,000	$331K	0.0%	$6.62	—	—	Put	465562956
—	FIRST TR EXCH TRD ALPHA FD I	10,045	$330K	0.0%	$32.85	$38.91	—	FUND	33737J240
—	EV ENERGY PARTNERS LP	55,000	$330K	0.0%	$6.00	—	—	Call	26926V907
—	RYDEX ETF TRUST	2,475	$328K	0.0%	$132.53	$123.21	—	FUND	78355W205
—	BRISTOL MYERS SQUIBB CO	5,536	$327K	0.0%	$59.07	—	—	Call	110122908
UGA	UNITED STS GASOLINE FD LP	10,303	$326K	0.0%	$31.64	$54.71	—	FUND	91201T102
—	ISHARES TR	12,650	$323K	0.0%	$25.53	$25.06	—	FUND	46429B564
—	REVENUESHARES ETF TR	11,700	$323K	0.0%	$27.61	$27.61	—	FUND	761396886
—	CONVERGYS CORP	141,000	$321K	0.0%	$2.28	$1.69	—	BOND	212485AE6
—	ULTRA PETROLEUM CORP	50,000	$320K	0.0%	$6.40	—	—	Call	903914909
—	DBX ETF TR	14,601	$320K	0.0%	$21.92	$24.93	—	FUND	233051796
—	DOMINOS PIZZA INC	2,900	$313K	0.0%	$107.93	—	—	Put	25754A951
NWS	NEWS CORP NEW	24,385	$313K	0.0%	$12.84 *	$12.14	0.0%	COMMON	65249B208
IWY	ISHARES	6,337	$313K	0.0%	$49.39	$50.40	—	FUND	464289438
UE	URBAN EDGE PPTYS	14,434	$312K	0.0%	$21.62	$21.62	—	COMMON	91704F104
CHH	CHOICE HOTELS INTL INC	6,439	$308K	0.0%	$47.83 *	$49.97	-7.7%	COMMON	169905106
—	CONE MIDSTREAM PARTNERS LP	30,930	$307K	0.0%	$9.93	$21.38	—	UNIT	206812109
—	ASCENA RETAIL GROUP INC	22,000	$306K	0.0%	$13.91	—	—	Call	04351G901
EMHY	ISHARES	6,748	$305K	0.0%	$45.20	$47.99	—	FUND	464286285
—	FORTUNA SILVER MINES INC	140,000	$305K	0.0%	$2.18	$2.18	—	COMMON	349915108
—	LINKEDIN CORP	1,600	$304K	0.0%	$190.00	—	—	Call	53578A908
—	DIME CMNTY BANCSHARES	17,899	$303K	0.0%	$16.93	$16.19	—	COMMON	253922108
GTLS	CHART INDS INC	15,727	$302K	0.0%	$19.20 *	$56.68	-53.5%	COMMON	16115Q308
WIP	SPDR SERIES TRUST	5,798	$302K	0.0%	$52.09	$57.95	—	FUND	78464A490
—	PHILIP MORRIS INTL INC	3,800	$301K	0.0%	$79.21	—	—	Put	718172959
NKSH	NATIONAL BANKSHARES INC VA	9,646	$300K	0.0%	$31.10 *	$20.08	-1.4%	COMMON	634865109
—	PENNEY J C INC	32,200	$299K	0.0%	$9.29	—	—	Call	708160906
—	DTS INC	11,147	$298K	0.0%	$26.73	$30.74	—	COMMON	23335C101
—	EPIZYME INC	22,900	$295K	0.0%	$12.88	$22.39	—	COMMON	29428V104
—	CONCORDIA HEALTHCARE CORP	6,927	$295K	0.0%	$42.59	$68.21	—	COMMON	206519100
—	ALCOA INC	30,400	$294K	0.0%	$9.67	—	—	Call	013817901
CNVAF	CNOVA N V	97,246	$294K	0.0%	$3.02 *	$6.21	-24.8%	COMMON	N20947102
LXU	LSB INDS INC	19,130	$293K	0.0%	$15.32 *	$27.25	-18.5%	COMMON	502160104
—	COVANTA HLDG CORP	16,680	$291K	0.0%	$17.45	$19.57	—	COMMON	22282E102
—	WISDOMTREE TR	15,944	$289K	0.0%	$18.13	$18.86	—	FUND	97717X305
—	TERRA NITROGEN CO L P	2,658	$287K	0.0%	$107.98	$140.80	—	COMMON	881005201
—	VANGUARD TAX MANAGED INTL FD	8,000	$285K	0.0%	$35.63	—	—	Put	921943958
—	PROSHARES TR	12,187	$284K	0.0%	$23.30	$21.33	—	FUND	74347B300
—	ISHARES TR	11,064	$283K	0.0%	$25.58	$25.19	—	FUND	46434V571
AOK	ISHARES	8,950	$282K	0.0%	$31.51	$31.51	—	FUND	464289883
DMLP	DORCHESTER MINERALS LP	19,500	$282K	0.0%	$14.46	$25.29	—	COMMON	25820R105
BOOT	BOOT BARN HLDGS INC	15,185	$280K	0.0%	$18.44 *	$26.10	-0.1%	COMMON	099406100
—	GOLDEN OCEAN GROUP LTD	113,928	$280K	0.0%	$2.46	$2.46	—	COMMON	G39637106
—	MEDIA GEN INC NEW	20,000	$280K	0.0%	$14.00	—	—	Call	58441K900
—	MARKET VECTORS ETF TR	4,393	$277K	0.0%	$63.05	$70.32	—	FUND	57060U217
TECH	BIO TECHNE CORP	2,998	$277K	0.0%	$92.39 *	$23.38	0.0%	COMMON	09073M104
—	COMMUNITYONE BANCORP	25,383	$276K	0.0%	$10.87	$9.89	—	COMMON	20416Q108
—	SUNTRUST BKS INC	7,200	$275K	0.0%	$38.19	—	—	Put	867914953
TUR	ISHARES	7,496	$274K	0.0%	$36.55	$46.43	—	FUND	464286715
ACWV	ISHARES	4,075	$273K	0.0%	$66.99	$68.97	—	FUND	464286525
GYLD	ARROW ETF TR	14,209	$273K	0.0%	$19.21	$25.51	—	FUND	04273H104
—	OAKTREE CAP GROUP LLC	5,482	$272K	0.0%	$49.62	$56.52	—	COMMON	674001201
—	RYLAND GROUP INC	291,000	$268K	0.0%	$0.92	$0.93	—	BOND	783764AS2
—	GAFISA S A	276,000	$267K	0.0%	$0.97	$0.97	—	ADR	362607301
VGT	VANGUARD WORLD FDS	2,674	$267K	0.0%	$99.85	$102.45	—	FUND	92204A702
—	HOMEINNS HOTEL GROUP	9,248	$266K	0.0%	$28.76	$30.03	—	ADR	43742E102
NICE	NICE SYS LTD	4,654	$263K	0.0%	$56.51	$62.64	—	ADR	653656108
VNET	21VIANET GROUP INC	14,343	$262K	0.0%	$18.27	$20.52	—	ADR	90138A103
—	GLOBALSTAR INC	166,059	$261K	0.0%	$1.57	$3.17	—	COMMON	378973408
—	CUMULUS MEDIA INC	369,004	$260K	0.0%	$0.70	$0.79	—	COMMON	231082108
CNA	CNA FINL CORP	7,375	$258K	0.0%	$34.98 *	$18.45	-4.6%	COMMON	126117100
—	BARCLAYS BANK PLC	9,975	$258K	0.0%	$25.86	$25.86	—	PREFERRED	06739H511
—	POWERSHARES ETF TRUST	3,700	$258K	0.0%	$69.73	$56.08	—	FUND	73935X104
—	ISHARES TR	7,365	$257K	0.0%	$34.89	$35.84	—	FUND	464288422
TOUR	TUNIU CORP	21,597	$256K	0.0%	$11.85	$11.85	—	ADR	89977P106
—	PLY GEM HLDGS INC	21,860	$256K	0.0%	$11.71	$17.31	—	COMMON	72941W100
AXIA	CENTRAIS ELETRICAS BRASILEIR	195,807	$253K	0.0%	$1.29	$1.38	—	ADR	15234Q207
TS	TENARIS S A	10,469	$253K	0.0%	$24.17	$24.17	—	ADR	88031M109
CFFN	CAPITOL FED FINL INC	20,950	$253K	0.0%	$12.08 *	$5.69	+5.8%	COMMON	14057J101
—	ENERGY XXI LTD	240,236	$252K	0.0%	$1.05	$16.62	—	COMMON	G10082140
—	BLOUNT INTL INC NEW	44,776	$250K	0.0%	$5.58	$12.44	—	COMMON	095180105
—	STARBUCKS CORP	4,400	$250K	0.0%	$56.82	—	—	Call	855244909
—	ZYNGA INC	109,033	$249K	0.0%	$2.28	$2.96	—	COMMON	98986T108
PAAS	PAN AMERICAN SILVER CORP	39,029	$248K	0.0%	$6.35 *	$10.65	-35.9%	COMMON	697900108
PSEC	PROSPECT CAPITAL CORPORATION	34,397	$245K	0.0%	$7.12 *	$2.18	-4.2%	COMMON	74348T102
NEOG	NEOGEN CORP	5,430	$244K	0.0%	$44.94 *	$19.69	0.0%	COMMON	640491106
—	MEMORIAL PRODTN PARTNERS LP	50,866	$244K	0.0%	$4.80	$19.93	—	COMMON	586048100
—	CLAYMORE EXCHANGE TRD FD TR	27,527	$242K	0.0%	$8.79	$12.50	—	FUND	18383M860
IXJ	ISHARES TR	2,452	$241K	0.0%	$98.29	$102.59	—	FUND	464287325
—	TRANSATLANTIC PETROLEUM LTD	94,887	$241K	0.0%	$2.54	$7.30	—	COMMON	G89982113
—	INPHI CORP	10,000	$240K	0.0%	$24.00	—	—	Call	45772F907
—	POLARIS INDS INC	2,000	$240K	0.0%	$120.00	—	—	Put	731068952
—	GLOBAL NET LEASE INC	26,000	$239K	0.0%	$9.19	$9.19	—	COMMON	379378102
—	POWERSHARES GLOBAL ETF FD	11,816	$238K	0.0%	$20.14	$21.16	—	FUND	73936G308
PFLT	PENNANTPARK FLOATING RATE CA	19,726	$236K	0.0%	$11.96 *	$4.22	+5.6%	COMMON	70806A106
—	NEW YORK MTG TR INC	43,006	$236K	0.0%	$5.49	$5.49	—	COMMON	649604501
EWL	ISHARES	7,616	$233K	0.0%	$30.59	$31.80	—	FUND	464286749
—	BONA FILM GROUP LTD	19,465	$232K	0.0%	$11.92	$7.08	—	ADR	09777B107
FEP	FIRST TR EXCH TRD ALPHA FD I	8,211	$232K	0.0%	$28.25	$31.43	—	FUND	33737J117
—	ZELTIQ AESTHETICS INC	7,143	$229K	0.0%	$32.06	$32.06	—	COMMON	98933Q108
DCI	DONALDSON INC	8,177	$229K	0.0%	$28.01 *	$30.68	-11.9%	COMMON	257651109
—	LEE ENTERPRISES INC	110,020	$229K	0.0%	$2.08	$3.17	—	COMMON	523768109
—	MARKET VECTORS ETF TR	4,998	$229K	0.0%	$45.82	$55.05	—	FUND	57060U605
—	ATLANTIC TELE NETWORK INC	3,083	$228K	0.0%	$73.95	$73.95	—	COMMON	049079205
BTE	BAYTEX ENERGY CORP	71,151	$228K	0.0%	$3.20 *	$14.59	-50.7%	COMMON	07317Q105
—	POWERSHARES ETF TRUST	3,329	$227K	0.0%	$68.19	$65.93	—	FUND	73935X146
—	FIBRIA CELULOSE S A	16,717	$227K	0.0%	$13.58	$13.58	—	ADR	31573A109
—	BGC PARTNERS INC	217,000	$225K	0.0%	$1.04	$1.05	—	BOND	05541TAD3
—	NEVSUN RES LTD	77,445	$224K	0.0%	$2.89	$3.47	—	COMMON	64156L101
—	NUVEEN MINN MUN INCOME FD	15,420	$224K	0.0%	$14.53	$14.53	—	FUND	670734102
—	CHEMOURS CO	34,500	$223K	0.0%	$6.46	—	—	Put	163851958
—	DUFF & PHELPS GLB UTL INC FD	14,588	$221K	0.0%	$15.15	$15.15	—	FUND	26433C105
—	SOUTH JERSEY INDS INC	8,770	$221K	0.0%	$25.20	$25.20	—	COMMON	838518108
SBIO	ALPS ETF TR	7,910	$220K	0.0%	$27.81	$27.81	—	FUND	00162Q593
—	RESOLUTE FST PRODS INC	26,345	$218K	0.0%	$8.27	$12.72	—	COMMON	76117W109
—	APPLIED MATLS INC	14,700	$216K	0.0%	$14.69	—	—	Put	038222955
FGD	FIRST TR EXCHANGE TRADED FD	9,987	$216K	0.0%	$21.63	$25.31	—	FUND	33734X200
—	POWERSHS DB MULTI SECT COMM	15,726	$215K	0.0%	$13.67	$17.25	—	FUND	73936B101
—	RYDEX ETF TRUST	5,214	$215K	0.0%	$41.24	$41.14	—	FUND	78355W858
—	BABSON CAP CORPORATE INVS	13,160	$214K	0.0%	$16.26	$15.66	—	FUND	05617K109
—	COSTCO WHSL CORP NEW	1,483	$214K	0.0%	$144.30	—	—	Call	22160K907
—	UNDER ARMOUR INC	2,200	$213K	0.0%	$96.82	—	—	Put	904311957
IMPM	IMPAC MTG HLDGS INC	13,000	$213K	0.0%	$16.38 *	$6.40	+186.1%	COMMON	45254P508
—	OREXIGEN THERAPEUTICS INC	100,000	$211K	0.0%	$2.11	—	—	Call	686164904
—	LIFELOCK INC	23,967	$210K	0.0%	$8.76	$15.31	—	COMMON	53224V100
—	SCIENTIFIC GAMES CORP	20,000	$209K	0.0%	$10.45	—	—	Call	80874P909
—	INOVIO PHARMACEUTICALS INC	36,090	$209K	0.0%	$5.79	$8.76	—	COMMON	45773H201
KOF	COCA COLA FEMSA S A B DE C V	3,000	$208K	0.0%	$69.33	$80.00	—	ADR	191241108
—	CUMMINS INC	1,900	$206K	0.0%	$108.42	—	—	Put	231021956
STPZ	PIMCO ETF TR	4,000	$206K	0.0%	$51.50	$51.50	—	FUND	72201R205
CTRE	CARETRUST REIT INC	18,017	$205K	0.0%	$11.38	$17.74	—	COMMON	14174T107
—	CLAYMORE EXCHANGE TRD FD TR	4,092	$205K	0.0%	$50.10	$50.10	—	FUND	18383M654
—	RAVEN INDS INC	12,037	$204K	0.0%	$16.95	$16.95	—	COMMON	754212108
—	PHH CORP	14,182	$199K	0.0%	$14.03	$21.43	—	COMMON	693320202
—	HAMPTON ROADS BANKSHARES INC	103,861	$197K	0.0%	$1.90	$1.37	—	COMMON	409321502
—	II VI INC	12,177	$196K	0.0%	$16.10	$15.28	—	COMMON	902104108
—	CLAYMORE EXCHANGE TRD FD TR	10,652	$196K	0.0%	$18.40	$22.20	—	FUND	18383M506
—	YOUKU TUDOU INC	11,118	$196K	0.0%	$17.63	$17.63	—	ADR	98742U100
—	PETROBRAS ARGENTINA S A	37,933	$194K	0.0%	$5.11	$6.83	—	ADR	71646J109
TIAIY	TELECOM ITALIA S P A NEW	18,748	$192K	0.0%	$10.24	$8.85	—	ADR	87927Y201
—	UNITED STATES STL CORP NEW	18,200	$190K	0.0%	$10.44	—	—	Call	912909908
—	FOREST CITY ENTERPRISES INC	123,000	$189K	0.0%	$1.54	$1.48	—	BOND	345550AM9
—	AEROPOSTALE	305,353	$189K	0.0%	$0.62	$0.62	—	COMMON	007865108
—	WAL-MART STORES INC	2,900	$188K	0.0%	$64.83	—	—	Call	931142903
—	HERTZ GLOBAL HOLDINGS INC	11,213	$187K	0.0%	$16.68	—	—	Call	42805T907
—	MCCLATCHY CO	189,937	$184K	0.0%	$0.97	$2.24	—	COMMON	579489105
—	MOMO INC	14,560	$182K	0.0%	$12.50	$12.50	—	ADR	60879B107
—	CONSTELLIUM NV	30,000	$182K	0.0%	$6.07	—	—	Call	N22035904
BSBR	BANCO SANTANDER BRASIL S A	57,609	$181K	0.0%	$3.14	$3.14	—	ADR	05967A107
—	MEDIA GEN INC NEW	12,800	$179K	0.0%	$13.98	—	—	Put	58441K950
—	MARTHA STEWART LIVING OMNIME	29,365	$175K	0.0%	$5.96	$6.23	—	COMMON	573083102
IGE	ISHARES TR	6,050	$175K	0.0%	$28.93	$38.13	—	FUND	464287374
—	AIRMEDIA GROUP INC	32,364	$174K	0.0%	$5.38	$5.38	—	ADR	009411109
—	FEDEX CORP	1,200	$173K	0.0%	$144.17	—	—	Call	31428X906
GOGO	GOGO INC	11,244	$171K	0.0%	$15.21 *	$19.48	-12.3%	COMMON	38046C109
—	TRONOX LTD	39,000	$170K	0.0%	$4.36	—	—	Put	Q9235V951
TKC	TURKCELL ILETISIM HIZMETLERI	19,148	$166K	0.0%	$8.67	$12.85	—	ADR	900111204
—	RESOURCE CAP CORP	14,737	$165K	0.0%	$11.20	$11.20	—	COMMON	76120W708
SBS	COMPANHIA DE SANEAMENTO BASI	41,946	$163K	0.0%	$3.89	$8.63	—	ADR	20441A102
—	CENTURYLINK INC	6,500	$163K	0.0%	$25.08	—	—	Put	156700956
—	NAVISTAR INTL CORP NEW	220,000	$161K	0.0%	$0.73	$0.94	—	BOND	63934EAQ1
ACRE	ARES COML REAL ESTATE CORP	13,313	$159K	0.0%	$11.94	$11.94	—	COMMON	04013V108
—	LINNCO LLC	58,306	$157K	0.0%	$2.69	$15.46	—	COMMON	535782106
—	WABASH NATL CORP	139,000	$156K	0.0%	$1.12	$1.29	—	BOND	929566AH0
—	SPDR SERIES TRUST	3,500	$155K	0.0%	$44.29	—	—	Call	78464A900
—	INSULET CORP	167,000	$155K	0.0%	$0.93	$1.07	—	BOND	45784PAD3
—	SOUFUN HLDGS LTD	23,281	$154K	0.0%	$6.61	$6.61	—	ADR	836034108
—	TERRAFORM PWR INC	10,865	$154K	0.0%	$14.17	$34.68	—	COMMON	88104R100
—	DOMINION DIAMOND CORP	14,182	$151K	0.0%	$10.65	$10.65	—	COMMON	257287102
—	ALCOA INC	15,300	$148K	0.0%	$9.67	—	—	Put	013817951
—	JD COM INC	5,660	$147K	0.0%	$25.97	—	—	Put	47215P956
—	VITAMIN SHOPPE INC	4,500	$147K	0.0%	$32.67	—	—	Call	92849E901
—	APPLIED MATLS INC	10,000	$147K	0.0%	$14.70	—	—	Call	038222905
—	SWIFT TRANSN CO	9,500	$143K	0.0%	$15.05	—	—	Call	87074U901
CRD/B	CRAWFORD & CO	25,500	$143K	0.0%	$5.61 *	$5.23	+0.3%	COMMON	224633107
—	HONEYWELL INTL INC	1,500	$142K	0.0%	$94.67	—	—	Call	438516906
—	NAVIOS MARITIME ACQUIS CORP	40,377	$142K	0.0%	$3.52	$3.39	—	COMMON	Y62159101
AVD	AMERICAN VANGUARD CORP	12,162	$139K	0.0%	$11.43 *	$24.59	-52.1%	COMMON	030371108
XNET	XUNLEI LTD	18,557	$135K	0.0%	$7.27	$6.37	—	ADR	98419E108
RYAM	RAYONIER ADVANCED MATLS INC	22,046	$135K	0.0%	$6.12 *	$10.12	0.0%	COMMON	75508B104
—	BELMOND LTD	13,262	$134K	0.0%	$10.10	$12.37	—	COMMON	G1154H107
—	AMERICA FIRST MULTIFAMILY IN	25,720	$134K	0.0%	$5.21	$5.57	—	COMMON	02364V107
CAE	CAE INC	12,410	$132K	0.0%	$10.64 *	$11.84	-13.1%	COMMON	124765108
PSLV	SPROTT PHYSICAL SILVER TR	22,803	$129K	0.0%	$5.66	$5.66	—	FUND	85207K107
—	QIHOO 360 TECHNOLOGY CO LTD	2,675	$128K	0.0%	$47.85	—	—	Put	74734M959
—	PROSPECT CAPITAL CORPORATION	125,000	$127K	0.0%	$1.02	$1.07	—	BOND	74348TAD4
—	ACCURAY INC	125,000	$127K	0.0%	$1.02	$1.03	—	BOND	004397AB1
—	ELECTRO SCIENTIFIC INDS	27,176	$126K	0.0%	$4.64	$9.38	—	COMMON	285229100
—	STONEGATE MTG CORP	17,634	$125K	0.0%	$7.09	$16.11	—	COMMON	86181Q300
—	WALTER INVT MGMT CORP	173,000	$124K	0.0%	$0.72	$0.86	—	BOND	93317WAA0
—	FERRO CORP	11,245	$123K	0.0%	$10.94	$12.40	—	COMMON	315405100
—	AMEC FOSTER WHEELER PLC	11,130	$121K	0.0%	$10.87	$10.87	—	ADR	00167X205
—	HEALTHWAYS INC	132,000	$121K	0.0%	$0.92	$0.96	—	BOND	422245AB6
—	BANK AMER CORP	21,029	$120K	0.0%	$5.71	$6.02	—	WARRANT	060505146
MX	MAGNACHIP SEMICONDUCTOR CORP	18,100	$119K	0.0%	$6.57 *	$8.28	0.0%	COMMON	55933J203
—	MAGNACHIP SEMICONDUCTOR CORP	18,100	$119K	0.0%	$6.57	—	—	Put	55933J953
—	M/I HOMES INC	117,000	$117K	0.0%	$1.00	$1.04	—	BOND	55292PAB1
—	VERASTEM INC	64,875	$116K	0.0%	$1.79	$11.75	—	COMMON	92337C104
SRNE	SORRENTO THERAPEUTICS INC	13,740	$115K	0.0%	$8.37 *	$15.93	0.0%	COMMON	83587F202
—	CLEAN HARBORS INC	25,000	$113K	0.0%	$4.52	—	—	Put	184499951
GERN	GERON CORP	39,961	$110K	0.0%	$2.75 *	$3.10	+16.9%	COMMON	374163103
—	KEURIG GREEN MTN INC	2,100	$109K	0.0%	$51.90	—	—	Put	49271M950
—	D R HORTON INC	3,700	$109K	0.0%	$29.46	—	—	Call	23331A909
—	NEPHROGENEX INC	31,536	$107K	0.0%	$3.39	$3.39	—	COMMON	640667101
—	ISHARES SILVER TRUST	7,700	$107K	0.0%	$13.90	—	—	Call	46428Q909
MOD	MODINE MFG CO	13,541	$107K	0.0%	$7.90 *	$12.21	-23.6%	COMMON	607828100
—	SELECT SECTOR SPDR TR	1,700	$104K	0.0%	$61.18	—	—	Put	81369Y9K8
—	SFX ENTMT INC	203,475	$104K	0.0%	$0.51	$4.45	—	COMMON	784178303
—	POTASH CORP SASK INC	5,000	$103K	0.0%	$20.60	—	—	Call	73755L907
—	FIFTH STREET FINANCE CORP	16,458	$101K	0.0%	$6.14	$9.43	—	COMMON	31678A103
SSYS	STRATASYS LTD	3,794	$101K	0.0%	$26.62 *	$30.87	0.0%	COMMON	M85548101
—	SONUS NETWORKS INC	17,354	$99,000	0.0%	$5.70	$7.48	—	COMMON	835916503
—	JASON INDS INC	22,000	$96,000	0.0%	$4.36	$9.12	—	COMMON	471172106
—	NOVAVAX INC	13,669	$96,000	0.0%	$7.02	$6.19	—	COMMON	670002104
—	CVR PARTNERS LP	10,300	$96,000	0.0%	$9.32	$14.70	—	COMMON	126633106
—	CONTANGO OIL & GAS COMPANY	11,838	$90,000	0.0%	$7.60	$33.46	—	COMMON	21075N204
IRDM	IRIDIUM COMMUNICATIONS INC	14,341	$88,000	0.0%	$6.14 *	$9.35	-22.4%	COMMON	46269C102
TBBK	BANCORP INC DEL	11,348	$86,000	0.0%	$7.58 *	$8.35	0.0%	COMMON	05969A105
—	ALTRIA GROUP INC	1,500	$82,000	0.0%	$54.67	—	—	Call	02209S903
—	EP ENERGY CORP	15,786	$81,000	0.0%	$5.13	$13.67	—	COMMON	268785102
—	EXELON CORP	2,600	$77,000	0.0%	$29.62	—	—	Put	30161N951
—	APPLIED MICRO CIRCUITS CORP	14,450	$77,000	0.0%	$5.33	$6.71	—	COMMON	03822W406
—	ULTRA PETROLEUM CORP	11,763	$75,000	0.0%	$6.38	$6.38	—	COMMON	903914109
VIAV	VIAVI SOLUTIONS INC	14,064	$75,000	0.0%	$5.33 *	$5.86	0.0%	COMMON	925550105
—	ENERPLUS CORP	15,128	$74,000	0.0%	$4.89	$4.89	—	COMMON	292766102
—	EASTMAN KODAK CO	21,745	$74,000	0.0%	$3.40	$18.15	—	WARRANT	277461133
—	SELECT SECTOR SPDR TR	1,000	$74,000	0.0%	$74.00	—	—	Put	81369Y985
GLDD	GREAT LAKES DREDGE & DOCK CO	13,784	$70,000	0.0%	$5.08 *	$5.48	0.0%	COMMON	390607109
—	GLAXOSMITHKLINE PLC	1,800	$69,000	0.0%	$38.33	—	—	Call	37733W905
—	HARTE-HANKS INC	19,257	$68,000	0.0%	$3.53	$7.94	—	COMMON	416196103
PBT	PERMIAN BASIN RTY TR	11,021	$67,000	0.0%	$6.08	$13.24	—	COMMON	714236106
—	LIONBRIDGE TECHNOLOGIES INC	13,505	$67,000	0.0%	$4.96	$6.09	—	COMMON	536252109
—	FLUIDIGM CORP DEL	91,000	$65,000	0.0%	$0.71	$0.71	—	BOND	34385PAA6
—	CHEMOURS CO	10,000	$65,000	0.0%	$6.50	—	—	Call	163851908
—	STONE ENERGY CORP	77,000	$65,000	0.0%	$0.84	$1.05	—	BOND	861642AN6
—	DEVON ENERGY CORP NEW	1,700	$63,000	0.0%	$37.06	—	—	Put	25179M953
—	ATLAS RESOURCE PARTNERS LP	22,047	$61,000	0.0%	$2.77	$2.77	—	COMMON	04941A101
—	ARRAY BIOPHARMA INC	13,300	$61,000	0.0%	$4.59	$7.14	—	COMMON	04269X105
—	AVIANCA HLDGS SA	12,775	$61,000	0.0%	$4.77	$4.77	—	ADR	05367G100
—	AK STL CORP	81,000	$60,000	0.0%	$0.74	$1.49	—	BOND	001546AP5
CDE	COEUR MNG INC	20,846	$59,000	0.0%	$2.83 *	$9.03	-59.8%	COMMON	192108504
—	TRANSGLOBE ENERGY CORP	22,408	$59,000	0.0%	$2.63	$6.58	—	COMMON	893662106
—	BREITBURN ENERGY PARTNERS LP	28,360	$58,000	0.0%	$2.05	$13.80	—	COMMON	106776107
—	TESORO CORP	600	$58,000	0.0%	$96.67	—	—	Call	881609901
BB	BLACKBERRY LTD	9,391	$57,000	0.0%	$6.07 *	$9.69	-23.0%	COMMON	09228F103
—	YOU ON DEMAND HLDGS INC	29,600	$57,000	0.0%	$1.93	$1.93	—	COMMON	98741R207
—	BARCLAYS BANK PLC	59,858	$56,000	0.0%	$0.94	$2.40	—	FUND	06739H644
—	TRONOX LTD	12,602	$55,000	0.0%	$4.36	$4.36	—	COMMON	Q9235V101
MNDO	MIND C T I LTD	20,000	$55,000	0.0%	$2.75	$2.73	0.0%	COMMON	M70240102
—	ISHARES	1,100	$54,000	0.0%	$49.09	—	—	Call	464286939
—	OI S.A.	150,015	$54,000	0.0%	$0.36	$1.69	—	ADR	670851302
—	CHICAGO BRIDGE & IRON CO N V	1,300	$52,000	0.0%	$40.00	—	—	Put	167250959
—	CTC MEDIA INC	29,502	$51,000	0.0%	$1.73	$12.71	—	COMMON	12642X106
—	EASTMAN KODAK CO	16,643	$50,000	0.0%	$3.00	$18.34	—	WARRANT	277461141
—	CIENA CORP	47,000	$47,000	0.0%	$1.00	$0.99	—	BOND	171779AE1
—	LEXMARK INTL NEW	1,500	$43,000	0.0%	$28.67	—	—	Put	529771957
—	GENERAL DYNAMICS CORP	300	$41,000	0.0%	$136.67	—	—	Call	369550908
—	INTEVAC INC	8,900	$41,000	0.0%	$4.61	—	—	Put	461148958
—	TEVA PHARMACEUTICAL INDS LTD	700	$40,000	0.0%	$57.14	—	—	Call	881624909
PACB	PACIFIC BIOSCIENCES CALIF IN	10,787	$39,000	0.0%	$3.62 *	$4.89	0.0%	COMMON	69404D108
—	COSAN LTD	13,603	$39,000	0.0%	$2.87	$6.16	—	COMMON	G25343107
—	MOBILEIRON INC	12,662	$39,000	0.0%	$3.08	$9.26	—	COMMON	60739U204
—	SPRINT CORP	10,200	$39,000	0.0%	$3.82	—	—	Put	85207U955
—	FIRSTENERGY CORP	1,200	$38,000	0.0%	$31.67	—	—	Call	337932907
—	AEROPOSTALE	60,000	$37,000	0.0%	$0.62	—	—	Call	007865908
FIVE	FIVE BELOW INC	1,058	$36,000	0.0%	$34.03 *	$36.34	0.0%	COMMON	33829M101
KIE	SPDR SERIES TRUST	540	$36,000	0.0%	$66.67	$66.67	—	FUND	78464A789
—	DIAMOND OFFSHORE DRILLING IN	2,000	$35,000	0.0%	$17.50	—	—	Call	25271C902
—	ALLIQUA BIOMEDICAL INC	10,998	$35,000	0.0%	$3.18	$5.29	—	COMMON	019621200
—	CENTRAL EUROPEAN MEDIA ENTRP	15,551	$34,000	0.0%	$2.19	$2.84	—	COMMON	G20045202
—	WEBMD HEALTH CORP	34,000	$34,000	0.0%	$1.00	$1.04	—	BOND	94770VAF9
—	VIVUS INC	19,238	$32,000	0.0%	$1.66	$6.90	—	COMMON	928551100
—	COLGATE PALMOLIVE CO	500	$32,000	0.0%	$64.00	—	—	Call	194162903
—	PEREGRINE PHARMACEUTICALS IN	30,000	$31,000	0.0%	$1.03	$1.37	—	COMMON	713661304
—	LULULEMON ATHLETICA INC	600	$30,000	0.0%	$50.00	—	—	Put	550021959
—	SANDSTORM GOLD LTD	10,747	$28,000	0.0%	$2.61	$2.61	—	COMMON	80013R206
—	CANADIAN NAT RES LTD	1,400	$27,000	0.0%	$19.29	—	—	Call	136385901
—	NATIONAL HEALTH INVS INC	27,000	$26,000	0.0%	$0.96	$105.44	—	BOND	63633DAE4
—	STILLWATER MNG CO	23,000	$24,000	0.0%	$1.04	$1.33	—	BOND	86074QAL6
—	RUBICON MINERALS CORP	33,262	$24,000	0.0%	$0.72	$0.72	—	COMMON	780911103
—	MID CON ENERGY PARTNERS LP	10,944	$23,000	0.0%	$2.10	$2.10	—	COMMON	59560V109
—	STARBUCKS CORP	400	$23,000	0.0%	$57.50	—	—	Put	855244959
—	NABORS INDUSTRIES LTD	2,400	$23,000	0.0%	$9.58	—	—	Put	G6359F953
—	SWIFT ENERGY CO	58,055	$22,000	0.0%	$0.38	$3.96	—	COMMON	870738101
—	AMERICAN CAMPUS CMNTYS INC	600	$22,000	0.0%	$36.67	—	—	Put	024835950
AMD	ADVANCED MICRO DEVICES INC	12,318	$22,000	0.0%	$1.79 *	$3.56	-47.2%	COMMON	007903107
—	CLIFFS NAT RES INC	9,200	$22,000	0.0%	$2.39	—	—	Call	18683K901
—	DUKE ENERGY CORP NEW	300	$22,000	0.0%	$73.33	—	—	Call	26441C904
—	ENERGY TRANSFER PRTNRS L P	500	$21,000	0.0%	$42.00	—	—	Put	29273R959
—	PENN WEST PETE LTD NEW	47,036	$21,000	0.0%	$0.45	$1.72	—	COMMON	707887105
—	AGNICO EAGLE MINES LTD	800	$20,000	0.0%	$25.00	—	—	Put	008474958
OPK	OPKO HEALTH INC	2,275	$19,000	0.0%	$8.35 *	$13.24	0.0%	COMMON	68375N103
—	SUNESIS PHARMACEUTICALS INC	23,047	$19,000	0.0%	$0.82	$2.82	—	COMMON	867328601
—	CVS HEALTH CORP	200	$19,000	0.0%	$95.00	—	—	Put	126650950
—	RCS CAP CORP	23,574	$19,000	0.0%	$0.81	$0.81	—	COMMON	74937W102
—	SANOFI	96,551	$18,000	0.0%	$0.19	$0.63	—	RIGHT	80105N113
—	BLACKBERRY LTD	2,900	$18,000	0.0%	$6.21	—	—	Call	09228F903
—	LILLY ELI & CO	200	$17,000	0.0%	$85.00	—	—	Call	532457908
—	ARCELORMITTAL SA LUXEMBOURG	3,300	$17,000	0.0%	$5.15	—	—	Call	03938L904
—	DRYSHIPS INC	99,495	$17,000	0.0%	$0.17	$1.18	—	COMMON	Y2109Q101
—	DRYSHIPS INC	100,000	$17,000	0.0%	$0.17	—	—	Put	Y2109Q951
PBR	PETROLEO BRASILEIRO SA PETRO	3,870	$17,000	0.0%	$4.39	$10.46	—	ADR	71654V408
GULTU	GULF COAST ULTRA DEEP RTY TR	56,184	$16,000	0.0%	$0.28	$2.14	—	COMMON	40222T104
—	OREXIGEN THERAPEUTICS INC	23,000	$16,000	0.0%	$0.70	$0.99	—	BOND	686164AB0
—	CENOVUS ENERGY INC	1,000	$15,000	0.0%	$15.00	—	—	Call	15135U909
—	ALTRA INDL MOTION CORP	14,000	$15,000	0.0%	$1.07	$1.21	—	BOND	02208RAE6
—	OCWEN FINL CORP	2,261	$15,000	0.0%	$6.63	$19.96	—	COMMON	675746309
—	NORDSTROM INC	200	$14,000	0.0%	$70.00	—	—	Put	655664950
—	SUNEDISON INC	19,000	$14,000	0.0%	$0.74	$1.88	—	BOND	86732YAC3
—	SANDRIDGE ENERGY INC	50,000	$14,000	0.0%	$0.28	—	—	Put	80007P957
—	FIRSTENERGY CORP	400	$13,000	0.0%	$32.50	—	—	Put	337932957
—	MASCO CORP	500	$13,000	0.0%	$26.00	—	—	Put	574599956
—	DEX MEDIA INC NEW	102,822	$13,000	0.0%	$0.13	$10.89	—	COMMON	25213A107
—	ARCELORMITTAL SA LUXEMBOURG	2,500	$13,000	0.0%	$5.20	—	—	Put	03938L954
—	NIKE INC	100	$12,000	0.0%	$120.00	—	—	Call	654106903
—	SOUTHWESTERN ENERGY CO	900	$11,000	0.0%	$12.22	—	—	Put	845467959
—	ODYSSEY MARINE EXPLORATION I	28,500	$10,000	0.0%	$0.35	$0.35	—	COMMON	676118102
—	POTASH CORP SASK INC	500	$10,000	0.0%	$20.00	—	—	Put	73755L957
—	PENN WEST PETE LTD NEW	19,800	$9,000	0.0%	$0.45	—	—	Put	707887955
—	CAPSTONE TURBINE CORP	27,000	$9,000	0.0%	$0.33	$1.06	—	COMMON	14067D102
—	HONEYWELL INTL INC	100	$9,000	0.0%	$90.00	—	—	Put	438516956
—	HCI GROUP INC	10,000	$9,000	0.0%	$0.90	$1.00	—	BOND	40416EAB9
WRN	WESTERN COPPER & GOLD CORP	27,281	$8,000	0.0%	$0.29 *	$0.46	-25.1%	COMMON	95805V108
—	TARGET CORP	100	$8,000	0.0%	$80.00	—	—	Call	87612E906
—	PEABODY ENERGY CORP	65,000	$7,000	0.0%	$0.11	$0.57	—	BOND	704549AG9
—	COACH INC	200	$6,000	0.0%	$30.00	—	—	Put	189754954
—	PENNEY J C INC	600	$6,000	0.0%	$10.00	—	—	Put	708160956
—	JASON INDS INC	22,000	$6,000	0.0%	$0.27	$1.64	—	WARRANT	471172114
LNWO	SCIENTIFIC GAMES CORP	465	$5,000	0.0%	$10.75 *	$13.35	-1.8%	COMMON	80874P109
—	CITIGROUP INC	534,978	$5,000	0.0%	$0.01	$0.08	—	WARRANT	172967234
—	ENCANA CORP	600	$4,000	0.0%	$6.67	—	—	Put	292505954
—	GOLDEN MINERALS CO	15,088	$4,000	0.0%	$0.27	$1.30	—	COMMON	381119106
—	AMERICAN CAP LTD	300	$4,000	0.0%	$13.33	—	—	Put	02503Y953
—	DEVON ENERGY CORP NEW	100	$4,000	0.0%	$40.00	—	—	Call	25179M903
—	GLAXOSMITHKLINE PLC	100	$4,000	0.0%	$40.00	—	—	Put	37733W955
—	BLACKBERRY LTD	700	$4,000	0.0%	$5.71	—	—	Put	09228F953
—	GOODRICH PETE CORP	25,000	$3,000	0.0%	$0.12	$0.12	—	BOND	382410AC2
—	COMMUNITY HEALTH SYS INC NEW	361,556	$3,000	0.0%	$0.01	$0.03	—	RIGHT	203668116
—	BANRO CORP	18,738	$3,000	0.0%	$0.16	$0.75	—	COMMON	066800103
—	SIRIUS XM HLDGS INC	700	$3,000	0.0%	$4.29	—	—	Put	82968B953
—	ISHARES TR	200	$3,000	0.0%	$15.00	—	—	Call	46434V908
—	NABORS INDUSTRIES LTD	100	$1,000	0.0%	$10.00	—	—	Call	G6359F903
TNET	TRINET GROUP INC	77	$1,000	0.0%	$12.99 *	$27.18	-26.7%	COMMON	896288107
—	ANGLOGOLD ASHANTI LTD	100	$1,000	0.0%	$10.00	—	—	Put	035128956
—	PENN WEST PETE LTD NEW	2,200	$1,000	0.0%	$0.45	—	—	Call	707887905
—	LGL GROUP INC	15,000	$0	0.0%	$0.00	—	—	WARRANT	50186A116
—	NEWS CORP NEW	2	$0	0.0%	$0.00	—	—	Call	65249B909
—	DENBURY RES INC	100	$0	0.0%	$0.00	—	—	Call	247916908
—	GILDAN ACTIVEWEAR INC	2	$0	0.0%	$0.00	—	—	Call	375916903