Location: New York, NY
CIK: 0001478735 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,520,400 | $471M | 4.3% | $181.82 | — | Put | 78462F103 |
| HCA | HCA HOLDINGS INC | 2,063,431 | $108M | 1.0% | $35.96 | +28.6% | COMMON STOCK | 40412C101 |
| WYNN | WYNN RESORTS LTD | 478,538 | $106M | 1.0% | $128.55 | +42.7% | COMMON STOCK | 983134107 |
| — | TIME WARNER CABLE | 774,105 | $106M | 1.0% | $137.00 | — | COMMON STOCK | 88732J207 |
| VZ | Verizon Communications Inc | 2,221,558 | $106M | 1.0% | $25.89 | -0.0% | Common Stock | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 4,311,654 | $102M | 0.9% | $17.77 | +30.5% | COMMON STOCK | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 1,220,109 | $98.56M | 0.9% | $46.35 | +22.9% | COMMON STOCK | 517834107 |
| MPC | MARATHON PETROLEUM CORP | 1,109,065 | $96.53M | 0.9% | $27.55 | +11.5% | COMMON STOCK | 56585A102 |
| — | PRICELINE.COM INC | 80,223 | $95.62M | 0.9% | $1146.72 | — | COMMON STOCK | 741503403 |
| PFE | Pfizer Inc | 2,784,577 | $89.44M | 0.8% | $16.64 | +9.4% | Common Stock | 717081103 |
| UPS | United Parcel Service Inc | 906,467 | $88.27M | 0.8% | $63.32 | +1.3% | Common Stock | 911312106 |
| — | MARATHON OIL CORP | 2,453,780 | $87.16M | 0.8% | $35.01 | — | COMMON STOCK | 565849106 |
| EQT | EQT CORP | 854,883 | $82.9M | 0.8% | $42.63 | +12.1% | COMMON STOCK | 26884L109 |
| RL | RALPH LAUREN CORP | 501,741 | $80.75M | 0.7% | $130.85 | -1.9% | COMMON STOCK | 751212101 |
| CTRA | CABOT OIL + GAS CORP | 2,342,600 | $79.37M | 0.7% | $26.10 | +2.4% | COMMON STOCK | 127097103 |
| DAL | DELTA AIR LINES INC | 2,175,509 | $75.38M | 0.7% | $23.26 | +20.2% | COMMON STOCK | 247361702 |
| MUR | MURPHY OIL CORP | 1,157,062 | $72.73M | 0.7% | $39.76 | -2.1% | COMMON STOCK | 626717102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,790,697 | $72.17M | 0.7% | $14.03 | +73.4% | COMMON STOCK | 552953101 |
| NFLX | NETFLIX INC | 188,872 | $66.49M | 0.6% | $3.86 | +48.3% | COMMON STOCK | 64110L106 |
| GNW | GENWORTH FINANCIAL INC CL A | 3,736,450 | $66.25M | 0.6% | $13.10 | +22.5% | COMMON STOCK | 37247D106 |
| CAR | AVIS BUDGET GROUP INC | 1,339,870 | $65.25M | 0.6% | $31.77 | +28.5% | COMMON STOCK | 053774105 |
| — | VMWARE INC CLASS A | 600,373 | $64.85M | 0.6% | $90.45 | — | COMMON STOCK | 928563402 |
| OXY | Occidental Petroleum Corp | 679,726 | $64.77M | 0.6% | $62.15 | +0.5% | Common Stock | 674599105 |
| FFIV | F5 NETWORKS INC | 606,167 | $64.63M | 0.6% | $85.05 | +24.4% | COMMON STOCK | 315616102 |
| — | CONCHO RESOURCES INC | 519,660 | $63.66M | 0.6% | $99.61 | — | COMMON STOCK | 20605P101 |
| — | DISH NETWORK CORP A | 1,009,507 | $62.8M | 0.6% | $49.24 | — | COMMON STOCK | 25470M109 |
| TDG | TRANSDIGM GROUP INC | 338,338 | $62.66M | 0.6% | $78.79 | +20.9% | COMMON STOCK | 893641100 |
| VOD | VODAFONE GROUP PLC SP ADR | 1,698,740 | $62.53M | 0.6% | $36.81 | — | DEPOSITORY RECEIPTS | 92857W308 |
| INCY | INCYTE CORP | 1,106,063 | $59.2M | 0.5% | $57.13 | +8.6% | COMMON STOCK | 45337C102 |
| CMCSA | COMCAST CORP CLASS A | 1,178,203 | $58.93M | 0.5% | $19.93 | +0.1% | COMMON STOCK | 20030N101 |
| — | SBA COMMUNICATIONS CORP CL A | 645,653 | $58.73M | 0.5% | $76.56 | — | COMMON STOCK | 78388J106 |
| — | SEADRILL LTD | 1,669,568 | $58.7M | 0.5% | $41.01 | — | COMMON STOCK | G7945E105 |
| CCK | CROWN HOLDINGS INC | 1,309,221 | $58.57M | 0.5% | $40.52 | +1.9% | COMMON STOCK | 228368106 |
| — | REALOGY HOLDINGS CORP | 1,342,024 | $58.31M | 0.5% | $43.77 | — | COMMON STOCK | 75605Y106 |
| PM | Philip Morris International In | 710,024 | $58.13M | 0.5% | $45.70 | -2.1% | Common Stock | 718172109 |
| RRC | RANGE RESOURCES CORP | 692,381 | $57.45M | 0.5% | $76.33 | +11.5% | COMMON STOCK | 75281A109 |
| MAS | MASCO CORP | 2,582,475 | $57.36M | 0.5% | $15.44 | +7.0% | COMMON STOCK | 574599106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,249,165 | $55.75M | 0.5% | $32.81 | +37.1% | COMMON STOCK | 910047109 |
| MLCO | MELCO CROWN ENTERTAINME ADR | 1,321,995 | $51.09M | 0.5% | $36.80 | — | DEPOSITORY RECEIPTS | 585464100 |
| META | FACEBOOK INC A | 839,130 | $50.55M | 0.5% | $62.93 | 0.0% | COMMON STOCK | 30303M102 |
| NTAP | NETAPP INC | 1,356,920 | $50.07M | 0.5% | $30.16 | -0.0% | COMMON STOCK | 64110D104 |
| — | Charter Communications Inc | 403,460 | $49.71M | 0.5% | $136.12 | — | Common Stock | 16117M305 |
| — | DIRECTV | 649,183 | $49.61M | 0.5% | $76.42 | — | Common Stock | 25490A309 |
| DLTR | DOLLAR TREE INC | 930,552 | $48.56M | 0.4% | $53.08 | +0.3% | COMMON STOCK | 256746108 |
| DG | DOLLAR GENERAL CORP | 805,033 | $44.66M | 0.4% | $48.21 | +5.0% | COMMON STOCK | 256677105 |
| — | SOUTHWESTERN ENERGY CO | 961,776 | $44.25M | 0.4% | $39.22 | — | COMMON STOCK | 845467109 |
| EW | Edwards Lifesciences Corp | 596,236 | $44.22M | 0.4% | $11.46 | +0.7% | Common Stock | 28176E108 |
| — | SEAGATE TECHNOLOGY PLC | 759,528 | $42.66M | 0.4% | $51.74 | — | SHS | G7945M107 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 786,022 | $42M | 0.4% | $52.64 | — | DEPOSITORY RECEIPTS | 37733W105 |
| ISRG | Intuitive Surgical Inc | 95,762 | $41.94M | 0.4% | $42.77 | +10.1% | Common Stock | 46120E602 |
| — | NOBLE CORP PLC | 1,271,462 | $41.63M | 0.4% | $35.00 | — | COMMON STOCK | G65431101 |
| AGO | ASSURED GUARANTY LTD | 1,609,588 | $40.76M | 0.4% | $17.45 | +10.4% | COMMON STOCK | G0585R106 |
| — | Crown Castle International Cor | 543,227 | $40.08M | 0.4% | $72.74 | — | Common Stock | 228227104 |
| — | QIHOO 360 TECHNOLOGY CO ADR | 396,270 | $39.46M | 0.4% | $83.20 | — | DEPOSITORY RECEIPTS | 74734M109 |
| VRSN | VERISIGN INC | 730,575 | $39.39M | 0.4% | $45.93 | +22.2% | COMMON STOCK | 92343E102 |
| CBRE | CBRE GROUP INC A | 1,417,658 | $38.89M | 0.4% | $24.70 | +9.1% | COMMON STOCK | 12504L109 |
| — | ACTAVIS PLC | 188,628 | $38.83M | 0.4% | $189.49 | — | COMMON STOCK | G0083B108 |
| OC | OWENS CORNING | 876,196 | $37.83M | 0.3% | $40.18 | +4.7% | COMMON STOCK | 690742101 |
| — | JUNIPER NETWORKS INC | 1,434,808 | $36.96M | 0.3% | $21.97 | — | COMMON STOCK | 48203R104 |
| AZO | AutoZone Inc | 67,288 | $36.14M | 0.3% | $460.51 | +12.7% | Common Stock | 053332102 |
| PSEC | PROSPECT CAPITAL CORP | 3,316,252 | $35.82M | 0.3% | $2.55 | +0.0% | COMMON STOCK | 74348T102 |
| — | CITRIX SYSTEMS INC | 622,630 | $35.76M | 0.3% | $57.89 | — | COMMON STOCK | 177376100 |
| — | RITE AID CORP | 5,678,304 | $35.6M | 0.3% | $4.99 | — | COMMON STOCK | 767754104 |
| FSLR | FIRST SOLAR INC | 504,169 | $35.19M | 0.3% | $55.25 | +0.9% | COMMON STOCK | 336433107 |
| RF | Regions Financial Corp | 3,155,684 | $35.06M | 0.3% | $6.20 | +14.2% | Common Stock | 7591EP100 |
| VLO | Valero Energy Corp | 654,896 | $34.77M | 0.3% | $31.02 | +5.8% | Common Stock | 91913Y100 |
| KBR | KBR INC | 1,289,820 | $34.41M | 0.3% | $25.99 | -2.6% | COMMON STOCK | 48242W106 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,250,536 | $33.31M | 0.3% | $24.40 | — | COMMON STOCK | 42805T105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 405,058 | $33.06M | 0.3% | $69.30 | — | COMMON STOCK | 87264S106 |
| JNJ | JOHNSON & JOHNSON | 335,000 | $32.91M | 0.3% | $63.54 | +4.9% | Put | 478160104 |
| BP | BP PLC SPONS ADR | 659,400 | $31.72M | 0.3% | $44.02 | — | DEPOSITORY RECEIPTS | 055622104 |
| — | SPIRIT AIRLINES INC | 522,236 | $31.02M | 0.3% | $36.16 | — | COMMON STOCK | 848577102 |
| AAPL | APPLE INC | 57,236 | $30.72M | 0.3% | $16.27 | +1.9% | COM | 037833100 |
| — | Denbury Resources Inc | 1,863,576 | $30.56M | 0.3% | $16.99 | — | Common Stock | 247916208 |
| — | VALEANT PHARMACEUTICALS INTE | 230,731 | $30.42M | 0.3% | $131.83 | — | COMMON STOCK | 91911K102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 215,485 | $29.88M | 0.3% | $95.87 | +57.0% | COMMON STOCK | G50871105 |
| — | EXTERRAN HOLDINGS INC | 677,058 | $29.71M | 0.3% | $37.61 | — | COMMON STOCK | 30225X103 |
| FANG | DIAMONDBACK ENERGY INC | 439,500 | $29.58M | 0.3% | $39.87 | +11.6% | COMMON STOCK | 25278X109 |
| CMI | Cummins Inc | 195,294 | $29.1M | 0.3% | $101.29 | 0.0% | Common Stock | 231021106 |
| PWR | QUANTA SERVICES INC | 780,483 | $28.8M | 0.3% | $27.23 | +20.2% | COMMON STOCK | 74762E102 |
| — | BROCADE COMMUNICATIONS SYS | 2,667,962 | $28.31M | 0.3% | $8.04 | — | COMMON STOCK | 111621306 |
| — | SYMANTEC CORP | 1,413,862 | $28.23M | 0.3% | $20.33 | — | COMMON STOCK | 871503108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,017,380 | $27.88M | 0.3% | $27.98 | +1.9% | COMMON STOCK | 79546E104 |
| AMZN | Amazon.com Inc | 82,183 | $27.66M | 0.3% | $18.56 | 0.0% | Common Stock | 023135106 |
| PEP | PepsiCo Inc/NC | 330,045 | $27.56M | 0.3% | $56.90 | -0.1% | Common Stock | 713448108 |
| BKD | BROOKDALE SENIOR LIVING INC | 816,727 | $27.37M | 0.2% | $29.74 | +1.8% | COMMON STOCK | 112463104 |
| — | WABCO HOLDINGS INC | 256,589 | $27.09M | 0.2% | $98.39 | — | COMMON STOCK | 92927K102 |
| — | INTERPUBLIC GROUP OF COS INC | 1,563,255 | $26.79M | 0.2% | $11.24 | +0.3% | COMMON STOCK | 460690100 |
| SPY | SPDR S&P 500 ETF TR | 141,919 | $26.55M | 0.2% | $181.82 | — | TR UNIT | 78462F103 |
| TSN | Tyson Foods Inc | 600,606 | $26.43M | 0.2% | $23.06 | +26.7% | Common Stock | 902494103 |
| — | TIBCO SOFTWARE INC | 1,290,522 | $26.22M | 0.2% | $23.67 | — | COMMON STOCK | 88632Q103 |
| — | MOBILE TELESYSTEMS SP ADR | 1,485,775 | $25.98M | 0.2% | $20.21 | — | DEPOSITORY RECEIPTS | 607409109 |
| MLM | Martin Marietta Materials Inc | 198,387 | $25.46M | 0.2% | $88.81 | +17.4% | Common Stock | 573284106 |
| IP | INTERNATIONAL PAPER CO | 551,950 | $25.32M | 0.2% | $27.24 | 0.0% | COMMON STOCK | 460146103 |
| LNC | LINCOLN NATIONAL CORP | 498,495 | $25.26M | 0.2% | $30.82 | +8.6% | COMMON STOCK | 534187109 |
| SM | SM ENERGY CO | 352,943 | $25.16M | 0.2% | $66.12 | +5.1% | COMMON STOCK | 78454L100 |
| — | HILLSHIRE BRANDS CO/THE | 659,817 | $24.59M | 0.2% | $35.13 | — | COMMON STOCK | 432589109 |
| URI | UNITED RENTALS INC | 256,531 | $24.36M | 0.2% | $82.10 | 0.0% | COMMON STOCK | 911363109 |
| — | FLEETCOR TECHNOLOGIES INC | 211,320 | $24.32M | 0.2% | $114.04 | — | COMMON STOCK | 339041105 |
| — | Panera Bread Co | 137,231 | $24.22M | 0.2% | $168.54 | — | Common Stock | 69840W108 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 476,220 | $24.2M | 0.2% | $53.65 | — | DEPOSITORY RECEIPTS | 404280406 |
| — | CAPITALSOURCE INC | 1,646,489 | $24.02M | 0.2% | $12.60 | — | COMMON STOCK | 14055X102 |
| — | CABLEVISION SYSTEMS NY GRP A | 1,417,253 | $23.91M | 0.2% | $17.20 | — | COMMON STOCK | 12686C109 |
| DDS | DILLARDS INC CL A | 258,185 | $23.85M | 0.2% | $62.75 | +6.9% | COMMON STOCK | 254067101 |
| VC | VISTEON CORP | 267,553 | $23.66M | 0.2% | $36.94 | +29.9% | COMMON STOCK | 92839U206 |
| — | OWENS ILLINOIS INC | 690,991 | $23.38M | 0.2% | $29.10 | — | COMMON STOCK | 690768403 |
| ARCC | ARES CAPITAL CORP | 1,325,421 | $23.35M | 0.2% | $5.34 | +7.3% | COMMON STOCK | 04010L103 |
| — | OUTERWALL INC W/I | 318,862 | $23.12M | 0.2% | $72.04 | — | COMMON STOCK | 690070107 |
| AAPL | APPLE INC | 43,000 | $23.08M | 0.2% | $16.27 | +1.9% | Put | 037833100 |
| — | FOREST LABORATORIES INC | 247,177 | $22.81M | 0.2% | $83.36 | — | COMMON STOCK | 345838106 |
| PTEN | PATTERSON UTI ENERGY INC | 717,029 | $22.72M | 0.2% | $27.76 | +0.2% | COMMON STOCK | 703481101 |
| — | INGERSOLL RAND PLC | 392,132 | $22.45M | 0.2% | $57.33 | — | COMMON STOCK | G47791101 |
| — | HD SUPPLY HOLDINGS INC | 850,537 | $22.24M | 0.2% | $23.49 | — | COMMON STOCK | 40416M105 |
| WAT | Waters Corp | 202,104 | $21.91M | 0.2% | $104.04 | +4.2% | Common Stock | 941848103 |
| — | DIAMOND OFFSHORE DRILLING | 447,267 | $21.81M | 0.2% | $55.08 | — | COMMON STOCK | 25271C102 |
| — | MADISON SQUARE GARDEN CO A | 382,414 | $21.71M | 0.2% | $58.28 | — | COMMON STOCK | 55826P100 |
| MOS | MOSAIC CO/THE | 432,640 | $21.63M | 0.2% | $37.85 | -0.9% | COMMON STOCK | 61945C103 |
| MDLZ | Mondelez International inc | 625,979 | $21.63M | 0.2% | $26.35 | 0.0% | Common Stock | 609207105 |
| — | QEP Resources Inc | 730,510 | $21.51M | 0.2% | $30.65 | — | Common Stock | 74733V100 |
| MYGN | MYRIAD GENETICS INC | 627,199 | $21.45M | 0.2% | $28.05 | +10.5% | COMMON STOCK | 62855J104 |
| XOM | EXXON MOBIL CORP | 218,500 | $21.34M | 0.2% | $54.16 | +7.2% | Put | 30231G102 |
| ALK | ALASKA AIR GROUP INC | 225,683 | $21.06M | 0.2% | $31.44 | +19.4% | COMMON STOCK | 011659109 |
| — | TAUBMAN CENTERS INC | 293,480 | $20.78M | 0.2% | $73.34 | — | REAL ESTATE INV TRST | 876664103 |
| — | MYLAN INC | 417,620 | $20.39M | 0.2% | $48.51 | — | COMMON STOCK | 628530107 |
| CVE | CENOVUS ENERGY INC | 697,600 | $20.2M | 0.2% | $21.08 | -1.6% | COMMON STOCK | 15135U109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 196,405 | $20.08M | 0.2% | $62.23 | +25.9% | COMMON STOCK | 446413106 |
| — | FMC Technologies Inc | 380,485 | $19.89M | 0.2% | $52.29 | — | Common Stock | 30249U101 |
| ON | ON SEMICONDUCTOR CORPORATION | 2,105,602 | $19.79M | 0.2% | $8.36 | +7.4% | COMMON STOCK | 682189105 |
| — | QUINTILES TRANSNATIONAL HOLD | 387,900 | $19.69M | 0.2% | $47.45 | — | COMMON STOCK | 74876Y101 |
| URBN | Urban Outfitters Inc | 536,237 | $19.56M | 0.2% | $40.51 | -10.0% | Common Stock | 917047102 |
| — | APOLLO INVESTMENT CORP | 2,350,864 | $19.54M | 0.2% | $8.32 | — | COMMON STOCK | 03761U106 |
| OPLN | KAR AUCTION SERVICES INC | 629,622 | $19.11M | 0.2% | $10.80 | +3.8% | COMMON STOCK | 48238T109 |
| A | Agilent Technologies Inc | 336,541 | $18.82M | 0.2% | $30.20 | +23.6% | Common Stock | 00846U101 |
| CRL | CHARLES RIVER LABORATORIES | 307,880 | $18.58M | 0.2% | $55.76 | +4.5% | COMMON STOCK | 159864107 |
| — | BERRY PLASTICS GROUP INC | 798,900 | $18.49M | 0.2% | $22.94 | — | COMMON STOCK | 08579W103 |
| WHR | WHIRLPOOL CORP | 123,504 | $18.46M | 0.2% | $145.85 | -0.8% | COMMON STOCK | 963320106 |
| XOM | EXXON MOBIL CORP | 188,900 | $18.45M | 0.2% | $54.16 | +7.2% | Call | 30231G102 |
| AAL | AMERICAN AIRLINES GROUP INC | 501,981 | $18.37M | 0.2% | $23.08 | +39.0% | COMMON STOCK | 02376R102 |
| JNJ | JOHNSON & JOHNSON | 187,000 | $18.37M | 0.2% | $63.54 | +4.9% | Call | 478160104 |
| — | YAMANA GOLD INC | 2,067,600 | $18.15M | 0.2% | $8.81 | — | COMMON STOCK | 98462Y100 |
| ETR | Entergy Corp | 268,811 | $17.97M | 0.2% | $19.64 | 0.0% | Common Stock | 29364G103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 335,349 | $17.86M | 0.2% | $49.89 | +6.2% | COMMON STOCK | 04247X102 |
| PG | PROCTER & GAMBLE CO | 221,000 | $17.81M | 0.2% | $56.23 | +0.5% | Put | 742718109 |
| UHS | UNIVERSAL HEALTH SERVICES B | 216,738 | $17.79M | 0.2% | $72.31 | +6.1% | COMMON STOCK | 913903100 |
| — | NEWFIELD EXPLORATION CO | 564,661 | $17.71M | 0.2% | $25.06 | — | COMMON STOCK | 651290108 |
| AMCX | AMC NETWORKS INC A | 240,087 | $17.55M | 0.2% | $65.08 | +7.4% | COMMON STOCK | 00164V103 |
| — | COCA COLA ENTERPRISES | 362,473 | $17.31M | 0.2% | $47.27 | — | COMMON STOCK | 19122T109 |
| CNP | CENTERPOINT ENERGY INC | 725,133 | $17.18M | 0.2% | $15.53 | -0.1% | COMMON STOCK | 15189T107 |
| MBI | MBIA INC | 1,214,187 | $16.99M | 0.2% | $5.45 | +2.0% | COMMON STOCK | 55262C100 |
| EL | Estee Lauder Cos Inc/The | 251,726 | $16.84M | 0.2% | $59.71 | +0.1% | Common Stock | 518439104 |
| — | ANIXTER INTERNATIONAL INC | 164,615 | $16.71M | 0.2% | $95.77 | — | COMMON STOCK | 035290105 |
| — | FOREST CITY ENTERPRISES CL A | 874,399 | $16.7M | 0.2% | $18.37 | — | COMMON STOCK | 345550107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 390,500 | $16.65M | 0.2% | $38.29 | — | SHS | N7902X106 |
| — | KEURIG GREEN MTN INC | 156,598 | $16.53M | 0.2% | $105.58 | — | COM | 49271M100 |
| WDAY | WORKDAY INC CLASS A | 180,200 | $16.48M | 0.1% | $89.53 | +6.4% | COMMON STOCK | 98138H101 |
| — | EXELIS INC | 865,137 | $16.45M | 0.1% | $14.52 | — | COMMON STOCK | 30162A108 |
| OIS | Oil States International Inc | 165,759 | $16.34M | 0.1% | $57.37 | -3.4% | Common Stock | 678026105 |
| — | Mead Johnson Nutrition Co | 195,990 | $16.3M | 0.1% | $82.00 | — | Common Stock | 582839106 |
| SU | Suncor Energy Inc | 459,625 | $16.07M | 0.1% | $22.19 | -0.4% | Common Stock | 867224107 |
| — | WILLIS GROUP HOLDINGS PLC | 363,900 | $16.06M | 0.1% | $44.29 | — | COMMON STOCK | G96666105 |
| G | GENPACT LTD W/D | 918,410 | $16M | 0.1% | $16.47 | -7.3% | COMMON STOCK | G3922B107 |
| — | HEALTH NET INC | 468,626 | $15.94M | 0.1% | $30.87 | — | COMMON STOCK | 42222G108 |
| — | WR Grace & Co | 160,121 | $15.88M | 0.1% | $86.04 | — | Common Stock | 38388F108 |
| NWL | Newell Rubbermaid Inc | 520,921 | $15.58M | 0.1% | $19.42 | +2.6% | Common Stock | 651229106 |
| — | USG CORP | 475,932 | $15.57M | 0.1% | $24.62 | — | COMMON STOCK | 903293405 |
| BTI | British American Tobacco PLC | 139,432 | $15.54M | 0.1% | $104.58 | — | ADR | 110448107 |
| AVB | AvalonBay Communities Inc | 116,989 | $15.36M | 0.1% | $84.84 | 0.0% | REIT | 053484101 |
| — | Lamar Advertising Co | 297,858 | $15.19M | 0.1% | $49.31 | — | Common Stock | 512815101 |
| — | ALEXION PHARMACEUTICALS INC | 99,731 | $15.17M | 0.1% | $151.60 | — | COMMON STOCK | 015351109 |
| WFC | WELLS FARGO & CO NEW | 305,000 | $15.17M | 0.1% | $28.12 | +18.8% | Put | 949746101 |
| — | ROWAN COMPANIES PLC | 449,355 | $15.13M | 0.1% | $34.41 | — | SHS CL A | G7665A101 |
| WFC | WELLS FARGO & CO NEW | 304,000 | $15.12M | 0.1% | $28.12 | +18.8% | Call | 949746101 |
| TKR | TIMKEN CO | 255,007 | $14.99M | 0.1% | $40.10 | +2.5% | COMMON STOCK | 887389104 |
| — | CON WAY INC | 362,163 | $14.88M | 0.1% | $40.19 | — | COMMON STOCK | 205944101 |
| — | STARZ A | 460,562 | $14.87M | 0.1% | $24.90 | — | COMMON STOCK | 85571Q102 |
| CRUS | CIRRUS LOGIC INC | 743,012 | $14.76M | 0.1% | $20.64 | -7.7% | COMMON STOCK | 172755100 |
| — | Baker Hughes Inc | 226,155 | $14.71M | 0.1% | $63.06 | — | Common Stock | 057224107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,059,917 | $14.55M | 0.1% | $12.82 | — | REAL ESTATE INV TRST | 867892101 |
| — | Family Dollar Stores Inc | 248,987 | $14.44M | 0.1% | $66.28 | — | Common Stock | 307000109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,000 | $14.24M | 0.1% | $112.78 | -3.2% | Put | 459200101 |
| MTD | Mettler-Toledo International I | 58,827 | $13.87M | 0.1% | $244.34 | +0.2% | Common Stock | 592688105 |
| ALB | Albemarle Corp | 207,987 | $13.81M | 0.1% | $52.92 | +2.6% | Common Stock | 012653101 |
| ABBV | AbbVie Inc | 261,041 | $13.42M | 0.1% | $27.05 | +16.4% | Common Stock | 00287Y109 |
| — | UNIT CORP | 203,809 | $13.32M | 0.1% | $54.98 | — | COMMON STOCK | 909218109 |
| BB | BLACKBERRY LTD | 1,634,009 | $13.2M | 0.1% | $8.29 | +13.1% | COMMON STOCK | 09228F103 |
| HD | Home Depot Inc | 166,309 | $13.16M | 0.1% | $59.79 | +0.7% | Common Stock | 437076102 |
| — | POLYCOM INC | 939,032 | $12.88M | 0.1% | $11.07 | — | COMMON STOCK | 73172K104 |
| — | ROCKWOOD HOLDINGS INC | 169,685 | $12.62M | 0.1% | $72.17 | — | COMMON STOCK | 774415103 |
| — | WELLCARE HEALTH PLANS INC | 198,454 | $12.61M | 0.1% | $59.85 | — | COMMON STOCK | 94946T106 |
| — | SOUFUN HOLDINGS LTD ADR | 183,700 | $12.57M | 0.1% | $65.44 | — | DEPOSITORY RECEIPTS | 836034108 |
| — | MRC GLOBAL INC | 464,700 | $12.53M | 0.1% | $30.57 | — | COMMON STOCK | 55345K103 |
| — | Avon Products Inc | 852,560 | $12.48M | 0.1% | $14.69 | — | Common Stock | 054303102 |
| — | DST SYSTEMS INC | 131,307 | $12.45M | 0.1% | $74.72 | — | COMMON STOCK | 233326107 |
| MSFT | MICROSOFT CORP | 303,000 | $12.42M | 0.1% | $27.14 | +15.2% | Put | 594918104 |
| — | INGRAM MICRO INC CL A | 416,858 | $12.32M | 0.1% | $24.66 | — | COMMON STOCK | 457153104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 310,058 | $12.31M | 0.1% | $37.36 | — | COMMON STOCK | G05384105 |
| — | FREESCALE SEMICONDUCTOR LTD | 489,848 | $11.96M | 0.1% | $23.83 | — | COMMON STOCK | G3727Q101 |
| — | THORATEC CORP | 332,677 | $11.91M | 0.1% | $34.90 | — | COMMON STOCK | 885175307 |
| VZ | VERIZON COMMUNICATIONS INC | 249,000 | $11.85M | 0.1% | $25.89 | -0.0% | Put | 92343V104 |
| CVI | CVR ENERGY INC | 278,418 | $11.76M | 0.1% | $17.99 | -17.4% | COMMON STOCK | 12662P108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,071,363 | $11.75M | 0.1% | $9.97 | — | REAL ESTATE INV TRST | 035710409 |
| TRV | Travelers Cos Inc/The | 137,580 | $11.71M | 0.1% | $64.62 | 0.0% | Common Stock | 89417E109 |
| JLL | JONES LANG LASALLE INC | 98,093 | $11.63M | 0.1% | $106.61 | +4.6% | COMMON STOCK | 48020Q107 |
| — | Red Hat Inc | 217,406 | $11.52M | 0.1% | $47.57 | — | Common Stock | 756577102 |
| — | PDL BIOPHARMA INC | 1,383,609 | $11.5M | 0.1% | $7.87 | — | COMMON STOCK | 69329Y104 |
| C | CITIGROUP INC | 241,200 | $11.48M | 0.1% | $37.66 | -1.6% | Call | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 193,160 | $11.36M | 0.1% | $36.45 | +27.2% | COM | N6596X109 |
| GNTX | Gentex Corp | 359,388 | $11.33M | 0.1% | $11.27 | +41.6% | Common Stock | 371901109 |
| LSTR | LANDSTAR SYSTEM INC | 190,772 | $11.3M | 0.1% | $59.21 | — | COMMON STOCK | 515098101 |
| — | Covance Inc | 108,212 | $11.24M | 0.1% | $94.52 | — | Common Stock | 222816100 |
| ULTA | ULTA SALON COSMETICS + FRAGR | 115,154 | $11.22M | 0.1% | $90.08 | 0.0% | COMMON STOCK | 90384S303 |
| VAC | MARRIOTT VACATIONS WORLD | 200,413 | $11.21M | 0.1% | $48.78 | +5.9% | COMMON STOCK | 57164Y107 |
| — | CIT Group Inc/New | 228,584 | $11.21M | 0.1% | $50.49 | — | Common Stock | 125581801 |
| — | FOSTER WHEELER AG | 345,267 | $11.19M | 0.1% | $26.77 | — | COMMON STOCK | H27178104 |
| — | Calpine Corp | 534,048 | $11.17M | 0.1% | $20.97 | — | Common Stock | 131347304 |
| — | UMPQUA HOLDINGS CORP | 598,713 | $11.16M | 0.1% | $18.19 | — | COMMON STOCK | 904214103 |
| — | MFA FINANCIAL INC | 1,426,476 | $11.06M | 0.1% | $7.69 | — | REAL ESTATE INV TRST | 55272X102 |
| — | VCA ANTECH INC | 341,919 | $11.02M | 0.1% | $28.47 | — | COMMON STOCK | 918194101 |
| — | PDC ENERGY INC | 176,301 | $10.98M | 0.1% | $62.26 | — | COMMON STOCK | 69327R101 |
| KMI | Kinder Morgan Inc/Delaware | 337,666 | $10.97M | 0.1% | $18.48 | -0.2% | Common Stock | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 110,974 | $10.9M | 0.1% | $63.54 | +4.9% | COM | 478160104 |
| H | HYATT HOTELS CORP CL A | 201,583 | $10.85M | 0.1% | $43.97 | +12.2% | COMMON STOCK | 448579102 |
| — | CareFusion Corp | 269,089 | $10.82M | 0.1% | $37.40 | — | Common Stock | 14170T101 |
| — | PACWEST BANCORP | 250,811 | $10.79M | 0.1% | $37.30 | — | COMMON STOCK | 695263103 |
| WMT | WAL-MART STORES INC | 141,000 | $10.78M | 0.1% | — | — | Put | 931142103 |
| — | St Jude Medical Inc | 164,162 | $10.74M | 0.1% | $65.40 | — | Common Stock | 790849103 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 378,559 | $10.67M | 0.1% | $25.89 | — | COMMON STOCK | 848574109 |
| — | MICROS SYSTEMS INC | 200,619 | $10.62M | 0.1% | $50.83 | — | COMMON STOCK | 594901100 |
| DUK | DUKE ENERGY CORP NEW | 148,900 | $10.61M | 0.1% | — | — | Put | 26441C204 |
| — | DEMANDWARE INC | 165,500 | $10.6M | 0.1% | $45.52 | — | COMMON STOCK | 24802Y105 |
| — | LEVEL 3 COMMUNICATIONS INC | 269,658 | $10.55M | 0.1% | $32.59 | — | COMMON STOCK | 52729N308 |
| GD | General Dynamics Corp | 96,752 | $10.54M | 0.1% | $78.32 | +2.3% | Common Stock | 369550108 |
| — | Cimarex Energy Co | 87,926 | $10.47M | 0.1% | $104.92 | — | Common Stock | 171798101 |
| RLJ | RLJ LODGING TRUST | 391,528 | $10.47M | 0.1% | $23.49 | — | REAL ESTATE INV TRST | 74965L101 |
| — | Tim Hortons Inc | 189,000 | $10.46M | 0.1% | $57.54 | — | Common Stock | 88706M103 |
| MSI | Motorola Inc | 162,594 | $10.45M | 0.1% | $53.32 | +0.6% | Common Stock | 620076307 |
| — | SALIX PHARMACEUTICALS LTD | 100,765 | $10.44M | 0.1% | $103.62 | — | COMMON STOCK | 795435106 |
| ICLR | ICON PLC | 216,478 | $10.29M | 0.1% | $44.29 | +0.7% | COMMON STOCK | G4705A100 |
| BBD | Banco Bradesco SA | 751,000 | $10.27M | 0.1% | $12.98 | — | ADR | 059460303 |
| AAPL | APPLE INC | 19,000 | $10.2M | 0.1% | $16.27 | +1.9% | Call | 037833100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 244,891 | $10.19M | 0.1% | $76.38 | — | SHS CL A | G5480U104 |
| MSFT | MICROSOFT CORP | 246,000 | $10.08M | 0.1% | $27.14 | +15.2% | Call | 594918104 |
| — | TRIQUINT SEMICONDUCTOR INC | 752,643 | $10.08M | 0.1% | $13.39 | — | COMMON STOCK | 89674K103 |
| BRO | Brown & Brown Inc | 326,401 | $10.04M | 0.1% | $14.24 | -3.9% | Common Stock | 115236101 |
| RRX | Regal-Beloit Corp | 136,918 | $9.955M | 0.1% | $71.70 | +3.0% | Common Stock | 758750103 |
| — | VECTOR GROUP LTD | 461,968 | $9.95M | 0.1% | $18.71 | — | COMMON STOCK | 92240M108 |
| ODFL | Old Dominion Freight Line Inc | 175,380 | $9.95M | 0.1% | $13.33 | +30.8% | Common Stock | 679580100 |
| HUN | HUNTSMAN CORP | 404,749 | $9.884M | 0.1% | $23.21 | 0.0% | COMMON STOCK | 447011107 |
| — | TEXAS INDUSTRIES INC | 109,894 | $9.85M | 0.1% | $89.63 | — | COMMON STOCK | 882491103 |
| — | ANN INC | 233,625 | $9.691M | 0.1% | $38.02 | — | COMMON STOCK | 035623107 |
| FOSL | Fossil Inc | 83,038 | $9.683M | 0.1% | $116.31 | +0.2% | Common Stock | 34988V106 |
| SAN | BANCO SANTANDER SA SPON ADR | 1,010,369 | $9.68M | 0.1% | $8.56 | — | DEPOSITORY RECEIPTS | 05964H105 |
| DLB | DOLBY LABORATORIES INC CL A | 216,831 | $9.649M | 0.1% | $31.98 | +13.3% | COMMON STOCK | 25659T107 |
| — | Post Properties Inc | 195,835 | $9.615M | 0.1% | $49.42 | — | REIT | 737464107 |
| — | FIESTA RESTAURANT GROUP | 209,958 | $9.572M | 0.1% | $47.75 | — | COMMON STOCK | 31660B101 |
| CVX | CHEVRON CORP NEW | 79,000 | $9.394M | 0.1% | $72.40 | -2.8% | Put | 166764100 |
| — | BILL BARRETT CORP | 365,672 | $9.36M | 0.1% | $25.60 | — | COMMON STOCK | 06846N104 |
| JBL | Jabil Circuit Inc | 517,807 | $9.321M | 0.1% | $17.16 | -5.8% | Common Stock | 466313103 |
| — | MCDERMOTT INTL INC | 1,189,563 | $9.303M | 0.1% | $8.11 | — | COMMON STOCK | 580037109 |
| — | NEWCASTLE INVESTMENT CORP | 1,975,840 | $9.286M | 0.1% | $5.66 | — | REAL ESTATE INV TRST | 65105M108 |
| GFI | GOLD FIELDS LTD SPONS ADR | 2,509,900 | $9.261M | 0.1% | $3.59 | — | DEPOSITORY RECEIPTS | 38059T106 |
| CNO | Conseco Inc | 509,568 | $9.224M | 0.1% | $11.24 | +25.5% | Common Stock | 12621E103 |
| — | MALLINCKRODT PUB LTD CO | 145,100 | $9.2M | 0.1% | $55.16 | — | SHS | G5785G107 |
| — | GENERAL ELECTRIC CO | 355,200 | $9.196M | 0.1% | $25.89 | — | Call | 369604103 |
| — | PROTECTIVE LIFE CORP | 173,848 | $9.144M | 0.1% | $40.25 | — | COMMON STOCK | 743674103 |
| KEX | Kirby Corp | 89,595 | $9.074M | 0.1% | $93.95 | +7.2% | Common Stock | 497266106 |
| ALLE | ALLEGION PLC | 173,310 | $9.041M | 0.1% | $41.21 | +7.6% | COMMON STOCK | G0176J109 |
| INTC | INTEL CORP | 350,000 | $9.034M | 0.1% | $17.10 | +9.2% | Put | 458140100 |
| WERN | WERNER ENTERPRISES INC | 348,938 | $8.901M | 0.1% | $25.27 | +1.3% | COMMON STOCK | 950755108 |
| MSFT | Microsoft Corp | 216,594 | $8.878M | 0.1% | $27.14 | +15.2% | Common Stock | 594918104 |
| HOLX | HOLOGIC INC | 411,245 | $8.842M | 0.1% | $21.57 | 0.0% | COMMON STOCK | 436440101 |
| BAC | BANK OF AMERICA CORPORATION | 514,000 | $8.841M | 0.1% | $13.25 | 0.0% | Call | 060505104 |
| — | Superior Energy Services Inc | 287,375 | $8.84M | 0.1% | $26.03 | — | Common Stock | 868157108 |
| — | Hansen Natural Corp | 127,038 | $8.823M | 0.1% | $69.45 | — | Common Stock | 611740101 |
| — | AMERICAN CAPITAL MORTGAGE IN | 469,387 | $8.811M | 0.1% | $17.57 | — | REAL ESTATE INV TRST | 02504A104 |
| SJM | JM Smucker Co/The | 90,412 | $8.793M | 0.1% | $68.95 | -0.3% | Common Stock | 832696405 |
| JPM | JPMORGAN CHASE & CO | 144,400 | $8.767M | 0.1% | — | — | Put | 46625H100 |
| — | XL GROUP PLC | 278,141 | $8.692M | 0.1% | $31.63 | — | SHS | G98290102 |
| TFX | TELEFLEX INC | 81,054 | $8.692M | 0.1% | $86.12 | +5.2% | COMMON STOCK | 879369106 |
| DVN | Devon Energy Corp | 129,333 | $8.657M | 0.1% | $41.48 | +0.5% | Common Stock | 25179M103 |
| — | ROVI CORP | 375,007 | $8.542M | 0.1% | $22.81 | — | COMMON STOCK | 779376102 |
| RVTY | PerkinElmer Inc | 188,532 | $8.495M | 0.1% | $39.93 | +5.4% | Common Stock | 714046109 |
| — | DYAX CORP | 943,138 | $8.469M | 0.1% | $7.40 | — | COMMON STOCK | 26746E103 |
| RYN | Rayonier Inc | 183,845 | $8.44M | 0.1% | $42.75 | — | REIT | 754907103 |
| — | EXPRESS INC | 527,772 | $8.383M | 0.1% | $19.19 | — | COMMON STOCK | 30219E103 |
| — | Equinix Inc | 45,332 | $8.379M | 0.1% | $184.79 | — | Common Stock | 29444U502 |
| — | MEDTRONIC INC | 135,000 | $8.308M | 0.1% | $53.09 | — | Put | 585055106 |
| — | GENERAL ELECTRIC CO | 320,000 | $8.285M | 0.1% | $25.89 | — | Put | 369604103 |
| — | Computer Sciences Corp | 136,118 | $8.279M | 0.1% | $55.74 | — | Common Stock | 205363104 |
| HXL | Hexcel Corp | 190,104 | $8.278M | 0.1% | $35.84 | +21.7% | Common Stock | 428291108 |
| PG | PROCTER & GAMBLE CO | 102,400 | $8.253M | 0.1% | $56.23 | +0.5% | Call | 742718109 |
| TRGP | Targa Resources Corp | 82,178 | $8.156M | 0.1% | $37.64 | +43.4% | Common Stock | 87612G101 |
| RGLD | Royal Gold Inc | 129,435 | $8.105M | 0.1% | $50.73 | +21.2% | Common Stock | 780287108 |
| KFY | KORN/FERRY INTERNATIONAL | 267,500 | $7.963M | 0.1% | $17.66 | +24.7% | COMMON STOCK | 500643200 |
| PFE | PFIZER INC | 247,000 | $7.934M | 0.1% | $16.64 | +9.4% | Put | 717081103 |
| — | CONVERSANT INC | 281,698 | $7.931M | 0.1% | $28.15 | — | COMMON STOCK | 21249J105 |
| VALE | VALE S A | 570,400 | $7.889M | 0.1% | $15.26 | — | ADR | 91912E105 |
| — | UNITED TECHNOLOGIES CORP | 67,500 | $7.887M | 0.1% | — | — | Put | 913017109 |
| EEM | ISHARES | 191,597 | $7.854M | 0.1% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| HAL | HALLIBURTON CO | 133,000 | $7.832M | 0.1% | $39.82 | +7.4% | Call | 406216101 |
| BAC | BANK OF AMERICA CORPORATION | 454,400 | $7.816M | 0.1% | $13.25 | 0.0% | Put | 060505104 |
| — | OMNIVISION TECHNOLOGIES INC | 440,480 | $7.796M | 0.1% | $17.09 | — | COMMON STOCK | 682128103 |
| ED | Consolidated Edison Inc | 142,404 | $7.638M | 0.1% | $34.98 | 0.0% | Common Stock | 209115104 |
| — | Healthsouth Corp | 212,221 | $7.626M | 0.1% | $29.41 | — | Common Stock | 421924309 |
| KO | COCA COLA CO | 197,136 | $7.622M | 0.1% | $27.00 | -1.6% | COM | 191216100 |
| — | INFORMATICA CORP | 201,013 | $7.594M | 0.1% | $36.67 | — | COMMON STOCK | 45666Q102 |
| — | REGAL ENTERTAINMENT GROUP A | 406,383 | $7.591M | 0.1% | $18.81 | — | COMMON STOCK | 758766109 |
| — | INTL RECTIFIER CORP | 276,955 | $7.589M | 0.1% | $24.12 | — | COMMON STOCK | 460254105 |
| JPM | JPMORGAN CHASE & CO | 124,700 | $7.571M | 0.1% | — | — | Call | 46625H100 |
| MRK | MERCK & CO INC NEW | 133,252 | $7.565M | 0.1% | $33.71 | +6.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 159,000 | $7.564M | 0.1% | $25.89 | -0.0% | Call | 92343V104 |
| CSCO | CISCO SYS INC | 335,727 | $7.524M | 0.1% | $15.20 | +0.6% | COM | 17275R102 |
| — | QLOGIC CORP | 588,748 | $7.507M | 0.1% | $10.15 | — | COMMON STOCK | 747277101 |
| — | PRECISION DRILLING CORP | 625,425 | $7.486M | 0.1% | $11.10 | — | COMMON STOCK | 74022D308 |
| FLR | Fluor Corp | 95,998 | $7.462M | 0.1% | $69.22 | 0.0% | Common Stock | 343412102 |
| — | RF MICRO DEVICES INC | 946,657 | $7.46M | 0.1% | $7.88 | — | COMMON STOCK | 749941100 |
| SLB | SCHLUMBERGER LTD | 76,000 | $7.41M | 0.1% | $63.62 | +2.9% | Put | 806857108 |
| SCI | Service Corp International/US | 370,821 | $7.372M | 0.1% | $17.36 | +5.8% | Common Stock | 817565104 |
| — | Buffalo Wild Wings Inc | 49,269 | $7.337M | 0.1% | $135.47 | — | Common Stock | 119848109 |
| BLMN | BLOOMIN BRANDS INC | 303,750 | $7.32M | 0.1% | $18.39 | -0.9% | COMMON STOCK | 094235108 |
| PBI | PITNEY BOWES INC | 281,086 | $7.308M | 0.1% | $21.51 | +14.7% | COMMON STOCK | 724479100 |
| CVX | CHEVRON CORP NEW | 61,000 | $7.254M | 0.1% | $72.40 | -2.8% | Call | 166764100 |
| — | IMPAX LABORATORIES INC | 274,349 | $7.248M | 0.1% | $23.07 | — | COMMON STOCK | 45256B101 |
| — | FERRO CORP | 529,847 | $7.238M | 0.1% | $12.53 | — | COMMON STOCK | 315405100 |
| LDOS | LEIDOS HOLDINGS INC | 204,292 | $7.225M | 0.1% | $25.83 | 0.0% | COMMON STOCK | 525327102 |
| — | CHEMTURA CORP | 285,204 | $7.213M | 0.1% | $25.33 | — | COMMON STOCK | 163893209 |
| PFE | PFIZER INC | 222,000 | $7.131M | 0.1% | $16.64 | +9.4% | Call | 717081103 |
| — | PERFECT WORLD CO SPON ADR | 341,900 | $7.068M | 0.1% | $17.58 | — | DEPOSITORY RECEIPTS | 71372U104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 564,505 | $7.029M | 0.1% | $4.39 | +22.7% | COMMON STOCK | 81619Q105 |
| — | VITAMIN SHOPPE INC | 147,613 | $7.014M | 0.1% | $48.94 | — | COMMON STOCK | 92849E101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 152,494 | $6.992M | 0.1% | $33.68 | -3.4% | SHS | G0692U109 |
| AGCO | AGCO Corp | 126,223 | $6.962M | 0.1% | $42.13 | 0.0% | Common Stock | 001084102 |
| ALGN | Align Technology Inc | 134,399 | $6.96M | 0.1% | $45.15 | +24.0% | Common Stock | 016255101 |
| — | Home Properties Inc | 115,457 | $6.941M | 0.1% | $60.98 | — | REIT | 437306103 |
| ICUI | ICU MEDICAL INC | 115,655 | $6.925M | 0.1% | $66.46 | -7.3% | COMMON STOCK | 44930G107 |
| — | HEADWATERS INC | 523,864 | $6.92M | 0.1% | $9.49 | — | COMMON STOCK | 42210P102 |
| EXLS | EXLSERVICE HOLDINGS INC | 223,804 | $6.918M | 0.1% | $5.69 | -2.7% | COMMON STOCK | 302081104 |
| AVAV | AEROVIRONMENT INC | 171,166 | $6.889M | 0.1% | $28.74 | +13.4% | COMMON STOCK | 008073108 |
| HAL | HALLIBURTON CO | 116,000 | $6.831M | 0.1% | $39.82 | +7.4% | Put | 406216101 |
| CMP | Compass Minerals International | 82,709 | $6.826M | 0.1% | $57.46 | 0.0% | Common Stock | 20451N101 |
| HD | HOME DEPOT INC | 85,000 | $6.726M | 0.1% | $59.79 | +0.7% | Put | 437076102 |
| SWKS | Skyworks Solutions Inc | 178,883 | $6.711M | 0.1% | $20.66 | +27.1% | Common Stock | 83088M102 |
| — | PetSmart Inc | 97,396 | $6.709M | 0.1% | $68.88 | — | Common Stock | 716768106 |
| AIG | AMERICAN INTL GROUP INC | 134,100 | $6.706M | 0.1% | $37.66 | +0.5% | Put | 026874784 |
| — | HEWLETT PACKARD CO | 207,000 | $6.699M | 0.1% | $27.98 | — | Put | 428236103 |
| HSY | Hershey Co/The | 63,825 | $6.663M | 0.1% | $76.24 | +1.3% | Common Stock | 427866108 |
| DOX | AMDOCS LTD | 143,400 | $6.662M | 0.1% | $30.76 | +15.0% | SHS | G02602103 |
| EME | EMCOR Group Inc | 141,855 | $6.637M | 0.1% | $37.07 | +12.4% | Common Stock | 29084Q100 |
| PM | PHILIP MORRIS INTL INC | 81,000 | $6.631M | 0.1% | $45.70 | -2.1% | Put | 718172109 |
| — | Team Health Holdings Inc | 147,967 | $6.621M | 0.1% | $41.84 | — | Common Stock | 87817A107 |
| — | tw telecom inc | 211,423 | $6.609M | 0.1% | $28.31 | — | Common Stock | 87311L104 |
| — | L BRANDS INC | 115,895 | $6.58M | 0.1% | $56.69 | — | COMMON STOCK | 501797104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 646,650 | $6.57M | 0.1% | $9.16 | +7.7% | COMMON STOCK | 388689101 |
| AAP | ADVANCE AUTO PARTS INC | 51,851 | $6.559M | 0.1% | $71.28 | +48.6% | COM | 00751Y106 |
| GRFS | GRIFOLS SA ADR | 158,320 | $6.539M | 0.1% | $35.23 | — | DEPOSITORY RECEIPTS | 398438408 |
| GAP | GAP INC DEL | 162,362 | $6.503M | 0.1% | $27.90 | -3.0% | COM | 364760108 |
| PPC | PILGRIM S PRIDE CORP | 310,484 | $6.495M | 0.1% | $15.98 | +7.7% | COMMON STOCK | 72147K108 |
| — | SONIC CORP | 284,847 | $6.492M | 0.1% | $20.13 | — | COMMON STOCK | 835451105 |
| — | HESS CORP | 78,000 | $6.465M | 0.1% | — | — | Put | 42809H107 |
| — | CONSTELLIUM NV CLASS A | 219,700 | $6.448M | 0.1% | $26.04 | — | COMMON STOCK | N22035104 |
| SLAB | SILICON LABORATORIES INC | 123,183 | $6.437M | 0.1% | $42.59 | +13.4% | COMMON STOCK | 826919102 |
| ACM | AECOM TECHNOLOGY CORP | 200,026 | $6.435M | 0.1% | $29.07 | +0.8% | COMMON STOCK | 00766T100 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 465,936 | $6.424M | 0.1% | $13.69 | — | COMMON STOCK | 303726103 |
| — | HESS CORP | 77,000 | $6.382M | 0.1% | — | — | Call | 42809H107 |
| — | Telecomunicacoes de Sao Paulo | 297,800 | $6.325M | 0.1% | $20.45 | — | ADR | 87936R106 |
| — | WUXI PHARMATECH CAYMAN ADR | 171,500 | $6.322M | 0.1% | $22.29 | — | DEPOSITORY RECEIPTS | 929352102 |
| — | GUESS? INC | 228,479 | $6.308M | 0.1% | $27.61 | — | COMMON STOCK | 401617105 |
| AOS | SMITH (A.O.) CORP | 136,854 | $6.3M | 0.1% | $20.26 | -0.2% | COMMON STOCK | 831865209 |
| C | CITIGROUP INC | 131,300 | $6.25M | 0.1% | $37.66 | -1.6% | Put | 172967424 |
| GT | GOODYEAR TIRE + RUBBER CO | 238,521 | $6.234M | 0.1% | $18.39 | +38.5% | COMMON STOCK | 382550101 |
| QCOM | QUALCOMM INC | 78,079 | $6.158M | 0.1% | $47.84 | +12.9% | COM | 747525103 |
| — | HEWLETT PACKARD CO | 190,000 | $6.148M | 0.1% | $27.98 | — | Call | 428236103 |
| — | SPX CORP | 62,382 | $6.132M | 0.1% | $98.30 | — | Common Stock | 784635104 |
| — | SYMETRA FINANCIAL CORP | 306,385 | $6.071M | 0.1% | $17.16 | — | COMMON STOCK | 87151Q106 |
| — | NABORS INDUSTRIES LTD | 245,760 | $6.057M | 0.1% | $17.28 | — | COMMON STOCK | G6359F103 |
| YUM | Yum! Brands Inc | 80,236 | $6.049M | 0.1% | $42.07 | 0.0% | Common Stock | 988498101 |
| — | Cyberonics Inc | 92,592 | $6.041M | 0.1% | $54.23 | — | Common Stock | 23251P102 |
| SNA | Snap-On Inc | 53,155 | $6.033M | 0.1% | $70.63 | +17.5% | Common Stock | 833034101 |
| — | DOMTAR CORP | 53,701 | $6.026M | 0.1% | $72.37 | — | Common Stock | 257559203 |
| DE | DEERE & CO | 66,000 | $5.993M | 0.1% | — | — | Put | 244199105 |
| RMD | RESMED INC | 133,819 | $5.98M | 0.1% | $38.42 | 0.0% | COMMON STOCK | 761152107 |
| PODD | INSULET CORP | 126,069 | $5.978M | 0.1% | $44.24 | 0.0% | COMMON STOCK | 45784P101 |
| — | LINN CO LLC | 220,822 | $5.972M | 0.1% | $32.04 | — | COMMON STOCK | 535782106 |
| — | Staples Inc | 525,397 | $5.96M | 0.1% | $11.81 | — | Common Stock | 855030102 |
| INTC | INTEL CORP | 229,700 | $5.929M | 0.1% | $17.10 | +9.2% | Call | 458140100 |
| — | Raytheon Co | 59,900 | $5.917M | 0.1% | $97.31 | — | Common Stock | 755111507 |
| — | RIVERBED TECHNOLOGY INC | 299,339 | $5.9M | 0.1% | $19.71 | — | COMMON STOCK | 768573107 |
| — | MONSTER WORLDWIDE INC | 787,895 | $5.894M | 0.1% | $5.48 | — | COMMON STOCK | 611742107 |
| — | GRAN TIERRA ENERGY INC | 787,200 | $5.888M | 0.1% | $6.58 | — | COMMON STOCK | 38500T101 |
| SLB | SCHLUMBERGER LTD | 60,075 | $5.857M | 0.1% | $63.62 | +2.9% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 117,000 | $5.851M | 0.1% | $37.66 | +0.5% | Call | 026874784 |
| — | Silver Wheaton Corp | 254,900 | $5.786M | 0.1% | $20.19 | — | Common Stock | 828336107 |
| BPOP | POPULAR INC | 186,694 | $5.785M | 0.1% | $20.37 | +5.3% | COMMON STOCK | 733174700 |
| WMT | WAL-MART STORES INC | 75,000 | $5.732M | 0.1% | — | — | Call | 931142103 |
| — | STERLING FINL CORP/SPOKANE | 170,044 | $5.667M | 0.1% | $30.63 | — | COMMON STOCK | 859319303 |
| — | LAZARD LTD | 120,201 | $5.661M | 0.1% | $46.96 | — | SHS A | G54050102 |
| FLEX | FLEXTRONICS INTL LTD | 607,500 | $5.614M | 0.1% | $6.05 | +6.9% | COMMON STOCK | Y2573F102 |
| NVR | NVR INC | 4,891 | $5.61M | 0.1% | $1115.28 | +0.9% | COM | 62944T105 |
| TPC | TUTOR PERINI CORP | 195,617 | $5.609M | 0.1% | $23.35 | +8.7% | COMMON STOCK | 901109108 |
| FLS | FLOWSERVE CORP | 71,153 | $5.574M | 0.1% | $61.43 | 0.0% | COMMON STOCK | 34354P105 |
| CACI | CACI International Inc | 75,297 | $5.557M | 0.1% | $73.40 | +3.4% | Common Stock | 127190304 |
| CSL | Carlisle Cos Inc | 69,925 | $5.548M | 0.1% | $66.43 | +0.8% | Common Stock | 142339100 |
| — | NPS PHARMACEUTICALS INC | 185,219 | $5.544M | 0.1% | $18.74 | — | COMMON STOCK | 62936P103 |
| KLIC | KULICKE + SOFFA INDUSTRIES | 437,569 | $5.518M | 0.1% | $9.99 | +3.7% | COMMON STOCK | 501242101 |
| LEA | Lear Corp | 65,131 | $5.452M | 0.0% | $61.27 | +6.3% | Common Stock | 521865204 |
| — | URS CORP | 114,284 | $5.379M | 0.0% | $47.62 | — | COMMON STOCK | 903236107 |
| DPZ | Default-Issuer | 69,320 | $5.336M | 0.0% | $63.10 | +2.2% | Common Stock | 25754A201 |
| — | Apollo Global Management LLC | 167,596 | $5.329M | 0.0% | $26.51 | — | Common Stock | 037612306 |
| INGR | INGREDION INC | 78,183 | $5.323M | 0.0% | $66.32 | -1.1% | COMMON STOCK | 457187102 |
| ORCL | ORACLE CORP | 130,000 | $5.318M | 0.0% | $27.50 | +16.3% | Put | 68389X105 |
| SO | SOUTHERN CO | 120,000 | $5.273M | 0.0% | $25.33 | -0.2% | Put | 842587107 |
| USB | US BANCORP DEL | 123,000 | $5.272M | 0.0% | $22.41 | +22.0% | Put | 902973304 |
| HLF | HERBALIFE LTD | 91,637 | $5.249M | 0.0% | $34.11 | -3.4% | COM USD SHS | G4412G101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 129,922 | $5.215M | 0.0% | $39.06 | — | COMMON STOCK | 83001A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,000 | $5.197M | 0.0% | $112.78 | -3.2% | Call | 459200101 |
| — | Aspen Technology Inc | 122,610 | $5.194M | 0.0% | $32.07 | — | Common Stock | 045327103 |
| TGT | TARGET CORP | 85,000 | $5.143M | 0.0% | $47.19 | -11.7% | Call | 87612E106 |
| MSTR | MICROSTRATEGY INC CL A | 44,575 | $5.143M | 0.0% | $10.98 | +13.8% | COMMON STOCK | 594972408 |
| DKS | DICK S SPORTING GOODS INC | 93,405 | $5.103M | 0.0% | $40.28 | 0.0% | COMMON STOCK | 253393102 |
| — | CAESARS ENTERTAINMENT CORP | 268,417 | $5.102M | 0.0% | $19.12 | — | COMMON STOCK | 127686103 |
| TGT | TARGET CORP | 83,000 | $5.022M | 0.0% | $47.19 | -11.7% | Put | 87612E106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 198,490 | $5.016M | 0.0% | $21.77 | +16.0% | COMMON STOCK | 29089Q105 |
| UDR | UDR Inc | 194,117 | $5.014M | 0.0% | $16.46 | 0.0% | REIT | 902653104 |
| — | RESOLUTE FOREST PRODUCTS | 248,672 | $4.995M | 0.0% | $15.90 | — | COMMON STOCK | 76117W109 |
| — | TOWER INTERNATIONAL INC | 182,500 | $4.968M | 0.0% | $21.40 | — | COMMON STOCK | 891826109 |
| — | CLAYTON WILLIAMS ENERGY INC | 43,562 | $4.924M | 0.0% | $100.72 | — | COMMON STOCK | 969490101 |
| — | Yahoo! Inc | 135,836 | $4.877M | 0.0% | $35.90 | — | Common Stock | 984332106 |
| — | MAGELLAN HEALTH SERVICES INC | 81,777 | $4.854M | 0.0% | $56.34 | — | COMMON STOCK | 559079207 |
| VYX | NCR Corp | 132,827 | $4.853M | 0.0% | $21.25 | 0.0% | Common Stock | 62886E108 |
| — | CLOUD PEAK ENERGY INC | 229,426 | $4.851M | 0.0% | $18.39 | — | COMMON STOCK | 18911Q102 |
| KMB | KIMBERLY CLARK CORP | 44,000 | $4.851M | 0.0% | $63.06 | +10.0% | Put | 494368103 |
| AER | AERCAP HOLDINGS NV | 114,700 | $4.839M | 0.0% | $38.40 | 0.0% | COMMON STOCK | N00985106 |
| DHR | Danaher Corp | 64,357 | $4.828M | 0.0% | $30.77 | 0.0% | Common Stock | 235851102 |
| PNNT | PENNANTPARK INVESTMENT CORP | 436,783 | $4.826M | 0.0% | $2.59 | +0.8% | COMMON STOCK | 708062104 |
| WSM | WILLIAMS SONOMA INC | 72,220 | $4.814M | 0.0% | $22.11 | 0.0% | COMMON STOCK | 969904101 |
| — | STRATEGIC HOTELS + RESORTS I | 471,720 | $4.809M | 0.0% | $9.18 | — | REAL ESTATE INV TRST | 86272T106 |
| — | Tenneco Inc | 81,986 | $4.761M | 0.0% | $56.85 | — | Common Stock | 880349105 |
| HRB | H&R Block Inc | 157,184 | $4.745M | 0.0% | $18.44 | +5.9% | Common Stock | 093671105 |
| TRMK | TRUSTMARK CORP | 185,347 | $4.699M | 0.0% | $17.22 | -1.1% | COMMON STOCK | 898402102 |
| CPRT | Copart Inc | 128,445 | $4.674M | 0.0% | $4.19 | +5.7% | Common Stock | 217204106 |
| EXC | EXELON CORP | 139,000 | $4.665M | 0.0% | $13.04 | +5.8% | Put | 30161N101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 587,447 | $4.606M | 0.0% | $6.26 | — | COMMON STOCK | 518415104 |
| BHE | BENCHMARK ELECTRONICS INC | 202,721 | $4.593M | 0.0% | $15.45 | +25.4% | COMMON STOCK | 08160H101 |
| — | FRESH MARKET INC/THE | 136,454 | $4.586M | 0.0% | $37.77 | — | COMMON STOCK | 35804H106 |
| SATS | ECHOSTAR CORP A | 96,391 | $4.584M | 0.0% | $34.88 | +13.3% | COMMON STOCK | 278768106 |
| NKE | NIKE INC | 62,000 | $4.579M | 0.0% | $27.95 | +16.5% | Call | 654106103 |
| — | Strayer Education Inc | 98,511 | $4.575M | 0.0% | $41.81 | — | Common Stock | 863236105 |
| EC | ECOPETROL SA SPONSORED ADR | 112,000 | $4.568M | 0.0% | $39.00 | — | DEPOSITORY RECEIPTS | 279158109 |
| CAJPY | CANON INC SPONS ADR | 146,900 | $4.563M | 0.0% | $31.44 | — | DEPOSITORY RECEIPTS | 138006309 |
| HMY | HARMONY GOLD MNG SPON ADR | 1,492,900 | $4.553M | 0.0% | $3.41 | — | DEPOSITORY RECEIPTS | 413216300 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 150,874 | $4.549M | 0.0% | $25.58 | — | COMMON STOCK | N6748L102 |
| MS | MORGAN STANLEY | 145,000 | $4.52M | 0.0% | $21.30 | +6.5% | Call | 617446448 |
| AFL | AFLAC INC | 71,626 | $4.516M | 0.0% | $23.58 | +1.7% | COM | 001055102 |
| — | SHANDA GAMES LTD SPONS ADR | 695,100 | $4.513M | 0.0% | $4.31 | — | DEPOSITORY RECEIPTS | 81941U105 |
| — | UNITED TECHNOLOGIES CORP | 38,500 | $4.498M | 0.0% | — | — | Call | 913017109 |
| ELS | Equity Lifestyle Properties In | 110,078 | $4.475M | 0.0% | $40.65 | — | REIT | 29472R108 |
| SIG | SIGNET JEWELERS LTD | 42,179 | $4.466M | 0.0% | $70.67 | 0.0% | COMMON STOCK | G81276100 |
| TRN | TRINITY INDUSTRIES INC | 61,367 | $4.423M | 0.0% | $14.64 | +11.6% | COMMON STOCK | 896522109 |
| MS | MORGAN STANLEY | 141,800 | $4.42M | 0.0% | $21.30 | +6.5% | Put | 617446448 |
| — | GENERAL CABLE CORP | 172,581 | $4.419M | 0.0% | $26.00 | — | COMMON STOCK | 369300108 |
| — | ATHLON ENERGY INC | 124,300 | $4.406M | 0.0% | $33.52 | — | COMMON STOCK | 047477104 |
| — | COTT CORPORATION | 514,900 | $4.361M | 0.0% | $8.26 | — | COMMON STOCK | 22163N106 |
| MAN | Manpower Inc | 55,183 | $4.35M | 0.0% | $78.29 | +1.1% | Common Stock | 56418H100 |
| — | KAPSTONE PAPER AND PACKAGING | 150,516 | $4.341M | 0.0% | $33.79 | — | COMMON STOCK | 48562P103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 197,690 | $4.336M | 0.0% | $19.31 | +0.7% | COMMON STOCK | 874054109 |
| — | Lexmark International Inc | 93,644 | $4.334M | 0.0% | $44.24 | — | Common Stock | 529771107 |
| — | HeartWare International Inc | 45,951 | $4.31M | 0.0% | $85.70 | — | Common Stock | 422368100 |
| CNC | Centene Corp | 69,118 | $4.302M | 0.0% | $12.12 | +27.6% | Common Stock | 15135B101 |
| — | HCP Inc | 110,541 | $4.289M | 0.0% | $38.80 | — | REIT | 40414L109 |
| OSIS | OSI SYSTEMS INC | 71,612 | $4.287M | 0.0% | $64.05 | -6.6% | COMMON STOCK | 671044105 |
| SXC | SUNCOKE ENERGY INC | 187,167 | $4.276M | 0.0% | $15.32 | +43.7% | COMMON STOCK | 86722A103 |
| — | KRAFT FOODS GROUP INC | 76,000 | $4.264M | 0.0% | $53.92 | — | Put | 50076Q106 |
| BYD | BOYD GAMING CORP | 322,921 | $4.262M | 0.0% | $11.35 | -4.3% | COMMON STOCK | 103304101 |
| EBAY | EBAY INC | 76,908 | $4.248M | 0.0% | $19.91 | +3.8% | COM | 278642103 |
| PPL | PPL CORP | 128,000 | $4.242M | 0.0% | $16.43 | +3.9% | Put | 69351T106 |
| — | PS BUSINESS PARKS INC/CA | 50,660 | $4.237M | 0.0% | $72.72 | — | REAL ESTATE INV TRST | 69360J107 |
| MOH | MOLINA HEALTHCARE INC | 112,751 | $4.236M | 0.0% | $36.31 | +1.5% | COMMON STOCK | 60855R100 |
| — | Chimera Investment Corp | 1,375,919 | $4.21M | 0.0% | $3.07 | — | REIT | 16934Q109 |
| LQDT | LIQUIDITY SERVICES INC | 161,492 | $4.206M | 0.0% | $25.16 | -3.4% | COMMON STOCK | 53635B107 |
| WSO | Watsco Inc | 42,052 | $4.202M | 0.0% | $95.30 | +1.3% | Common Stock | 942622200 |
| AVY | AVERY DENNISON CORP | 82,750 | $4.193M | 0.0% | $39.38 | +0.4% | COMMON STOCK | 053611109 |
| MO | ALTRIA GROUP INC | 112,000 | $4.192M | 0.0% | $16.23 | +5.5% | Put | 02209S103 |
| SNPS | Synopsys Inc | 107,837 | $4.142M | 0.0% | $37.55 | +6.9% | Common Stock | 871607107 |
| NTES | Netease.com | 61,500 | $4.138M | 0.0% | $64.37 | — | ADR | 64110W102 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 155,700 | $4.137M | 0.0% | $18.88 | +20.8% | COMMON STOCK | 620071100 |
| — | ORIENT EXPRESS HOTELS LTD A | 286,704 | $4.132M | 0.0% | $13.71 | — | COMMON STOCK | G67743107 |
| — | EXPRESS SCRIPTS HLDG CO | 55,000 | $4.13M | 0.0% | $75.10 | — | Put | 30219G108 |
| — | Hudson City Bancorp Inc | 417,325 | $4.103M | 0.0% | $9.21 | — | Common Stock | 443683107 |
| GME | GAMESTOP CORP CLASS A | 99,632 | $4.095M | 0.0% | $7.91 | -12.4% | COMMON STOCK | 36467W109 |
| — | H+E EQUIPMENT SERVICES INC | 100,885 | $4.083M | 0.0% | $27.99 | — | COMMON STOCK | 404030108 |
| — | HAWAIIAN HOLDINGS INC | 292,273 | $4.08M | 0.0% | $11.18 | — | COMMON STOCK | 419879101 |
| — | XEROX CORP | 359,910 | $4.069M | 0.0% | $11.31 | — | COMMON STOCK | 984121103 |
| CCOI | Cogent Communications Group In | 114,326 | $4.063M | 0.0% | $16.04 | +38.1% | Common Stock | 19239V302 |
| ILMN | Illumina Inc | 27,273 | $4.055M | 0.0% | $146.95 | 0.0% | Common Stock | 452327109 |
| — | WALGREEN CO | 61,398 | $4.055M | 0.0% | $59.63 | — | COM | 931422109 |
| V | VISA INC | 18,753 | $4.047M | 0.0% | $51.12 | 0.0% | COM CL A | 92826C839 |
| — | Laboratory Corp of America Hol | 40,987 | $4.025M | 0.0% | $98.20 | — | Common Stock | 50540R409 |
| — | BASIC ENERGY SERVICES INC | 146,746 | $4.022M | 0.0% | $27.41 | — | COMMON STOCK | 06985P100 |
| VMI | Valmont Industries Inc | 26,929 | $4.007M | 0.0% | $147.92 | 0.0% | Common Stock | 920253101 |
| — | Liberty Ventures | 30,604 | $3.989M | 0.0% | $127.79 | — | Common Stock | 53071M880 |
| — | ORBITAL SCIENCES CORP | 142,730 | $3.981M | 0.0% | $21.07 | — | COMMON STOCK | 685564106 |
| — | General Growth Properties Inc | 180,272 | $3.966M | 0.0% | $22.00 | — | REIT | 370023103 |
| HD | HOME DEPOT INC | 50,000 | $3.957M | 0.0% | $59.79 | +0.7% | Call | 437076102 |
| ED | CONSOLIDATED EDISON INC | 73,500 | $3.943M | 0.0% | $34.98 | 0.0% | Call | 209115104 |
| ORCL | ORACLE CORP | 96,000 | $3.927M | 0.0% | $27.50 | +16.3% | Call | 68389X105 |
| — | Dril-Quip Inc | 34,979 | $3.922M | 0.0% | $114.78 | — | Common Stock | 262037104 |
| CE | Celanese Corp | 70,612 | $3.92M | 0.0% | $42.51 | 0.0% | Common Stock | 150870103 |
| PLXS | PLEXUS CORP | 97,813 | $3.917M | 0.0% | $30.02 | +36.1% | COMMON STOCK | 729132100 |
| DE | DEERE & CO | 43,000 | $3.904M | 0.0% | — | — | Call | 244199105 |
| — | SPANSION INC CLASS A | 223,382 | $3.891M | 0.0% | $13.81 | — | COMMON STOCK | 84649R200 |
| CLX | CLOROX CO DEL | 44,000 | $3.872M | 0.0% | $63.81 | -1.7% | Put | 189054109 |
| — | CARMIKE CINEMAS INC | 129,500 | $3.866M | 0.0% | $22.39 | — | COMMON STOCK | 143436400 |
| WCC | WESCO International Inc | 46,252 | $3.849M | 0.0% | $82.66 | +0.8% | Common Stock | 95082P105 |
| — | BLUCORA INC | 195,151 | $3.842M | 0.0% | $22.79 | — | COMMON STOCK | 095229100 |
| — | FARO TECHNOLOGIES INC | 72,026 | $3.817M | 0.0% | $34.20 | — | COMMON STOCK | 311642102 |
| — | SANDISK CORP | 47,000 | $3.816M | 0.0% | $60.64 | — | Put | 80004C101 |
| CL | COLGATE PALMOLIVE CO | 58,000 | $3.762M | 0.0% | $44.38 | +7.9% | Put | 194162103 |
| IDCC | InterDigital Inc/PA | 113,307 | $3.751M | 0.0% | $38.44 | -22.5% | Common Stock | 45867G101 |
| — | EPL OIL + GAS INC | 97,161 | $3.75M | 0.0% | $30.46 | — | COMMON STOCK | 26883D108 |
| — | Crane Co | 52,470 | $3.733M | 0.0% | $67.24 | — | Common Stock | 224399105 |
| — | Vectren Corp | 94,563 | $3.725M | 0.0% | $35.61 | — | Common Stock | 92240G101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 184,250 | $3.722M | 0.0% | $11.97 | +6.8% | COMMON STOCK | 154760409 |
| T | AT&T INC | 106,100 | $3.721M | 0.0% | $11.40 | -4.8% | Put | 00206R102 |
| SCSC | SCANSOURCE INC | 91,263 | $3.721M | 0.0% | $34.04 | +15.7% | COMMON STOCK | 806037107 |
| AMZN | AMAZON COM INC | 11,000 | $3.702M | 0.0% | $18.56 | 0.0% | Put | 023135106 |
| AMZN | AMAZON COM INC | 11,000 | $3.702M | 0.0% | $18.56 | 0.0% | Call | 023135106 |
| SSD | SIMPSON MANUFACTURING CO INC | 104,763 | $3.7M | 0.0% | $29.86 | -0.9% | COMMON STOCK | 829073105 |
| — | DU PONT E I DE NEMOURS & CO | 55,000 | $3.691M | 0.0% | — | — | Call | 263534109 |
| — | SHIP FINANCE INTERNATIONAL L | 205,100 | $3.686M | 0.0% | $15.52 | — | SHS | G81075106 |
| BAX | BAXTER INTL INC | 50,000 | $3.679M | 0.0% | $30.52 | -0.6% | Call | 071813109 |
| — | TEEKAY CORP | 65,154 | $3.663M | 0.0% | $54.04 | — | COMMON STOCK | Y8564W103 |
| ABT | ABBOTT LABS | 95,000 | $3.658M | 0.0% | $30.73 | 0.0% | Call | 002824100 |
| — | SANDISK CORP | 45,000 | $3.654M | 0.0% | $60.64 | — | Call | 80004C101 |
| MO | ALTRIA GROUP INC | 97,000 | $3.631M | 0.0% | $16.23 | +5.5% | Call | 02209S103 |
| BDX | Becton Dickinson and Co | 30,946 | $3.623M | 0.0% | $90.02 | +1.5% | Common Stock | 075887109 |
| — | DENTSPLY International Inc | 78,346 | $3.607M | 0.0% | $46.04 | — | Common Stock | 249030107 |
| — | Arthrocare Corp | 74,800 | $3.605M | 0.0% | $35.82 | — | Common Stock | 043136100 |
| WFC | WELLS FARGO & CO NEW | 72,095 | $3.587M | 0.0% | $28.12 | +18.8% | COM | 949746101 |
| — | TESSERA TECHNOLOGIES INC | 150,034 | $3.545M | 0.0% | $23.63 | — | COMMON STOCK | 88164L100 |
| — | BP Prudhoe Bay Royalty Trust | 41,974 | $3.544M | 0.0% | $95.58 | — | Common Stock | 055630107 |
| ABT | ABBOTT LABS | 92,000 | $3.543M | 0.0% | $30.73 | 0.0% | Put | 002824100 |
| — | PARTNERRE LTD | 34,100 | $3.528M | 0.0% | $103.74 | — | COM | G6852T105 |
| CLX | CLOROX CO DEL | 40,000 | $3.52M | 0.0% | $63.81 | -1.7% | Call | 189054109 |
| — | GIANT INTERACTIVE GROUP ADR | 301,900 | $3.493M | 0.0% | $10.65 | — | DEPOSITORY RECEIPTS | 374511103 |
| — | INTEGRATED DEVICE TECH INC | 285,570 | $3.492M | 0.0% | $11.00 | — | COMMON STOCK | 458118106 |
| CNMD | CONMED CORP | 79,822 | $3.468M | 0.0% | $33.48 | +15.4% | COMMON STOCK | 207410101 |
| — | Tupperware Brands Corp | 41,125 | $3.444M | 0.0% | $83.74 | — | Common Stock | 899896104 |
| PM | PHILIP MORRIS INTL INC | 42,000 | $3.439M | 0.0% | $45.70 | -2.1% | Call | 718172109 |
| — | WALGREEN CO | 52,000 | $3.434M | 0.0% | $59.63 | — | Put | 931422109 |
| UCB | UNITED COMMUNITY BANKS/GA | 176,336 | $3.424M | 0.0% | $15.33 | +16.0% | COMMON STOCK | 90984P303 |
| TBI | TRUEBLUE INC | 116,927 | $3.422M | 0.0% | $24.03 | +11.6% | COMMON STOCK | 89785X101 |
| — | NATIONAL CINEMEDIA INC | 227,721 | $3.418M | 0.0% | $18.22 | — | COMMON STOCK | 635309107 |
| EMR | Emerson Electric Co | 50,998 | $3.406M | 0.0% | $46.10 | +3.7% | Common Stock | 291011104 |
| — | HOWARD HUGHES CORP | 23,839 | $3.402M | 0.0% | $112.10 | — | COM | 44267D107 |
| — | POPEYES LOUISIANA KITCHEN IN | 83,689 | $3.401M | 0.0% | $40.64 | — | COMMON STOCK | 732872106 |
| CVX | CHEVRON CORP NEW | 28,602 | $3.401M | 0.0% | $72.40 | -2.8% | COM | 166764100 |
| ANF | Abercrombie & Fitch Co | 88,128 | $3.393M | 0.0% | $28.04 | +1.3% | Common Stock | 002896207 |
| ROG | ROGERS CORP | 54,107 | $3.377M | 0.0% | $53.19 | +13.9% | COMMON STOCK | 775133101 |
| CIG | Cia Energetica de Minas Gerais | 495,724 | $3.371M | 0.0% | $8.65 | — | ADR | 204409601 |
| — | GREATBATCH INC | 73,120 | $3.359M | 0.0% | $42.38 | — | COMMON STOCK | 39153L106 |
| FULT | FULTON FINANCIAL CORP | 266,718 | $3.355M | 0.0% | $8.16 | 0.0% | COMMON STOCK | 360271100 |
| VRA | VERA BRADLEY INC | 124,039 | $3.348M | 0.0% | $25.61 | 0.0% | COMMON STOCK | 92335C106 |
| — | WEATHERFORD INTL LTD | 192,684 | $3.346M | 0.0% | $15.49 | — | COMMON STOCK | H27013103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 132,000 | $3.341M | 0.0% | $25.21 | — | COMMON STOCK | 74339G101 |
| ZBH | Zimmer Holdings Inc | 35,246 | $3.333M | 0.0% | $82.92 | +0.8% | Common Stock | 98956P102 |
| MCD | MCDONALDS CORP | 34,000 | $3.333M | 0.0% | $70.35 | -0.1% | Put | 580135101 |
| AL | Air Lease Corp | 89,133 | $3.323M | 0.0% | $25.91 | +11.3% | Common Stock | 00912X302 |
| HURN | Huron Consulting Group Inc | 51,988 | $3.295M | 0.0% | $42.58 | +52.8% | Common Stock | 447462102 |
| — | CABOT MICROELECTRONICS CORP | 74,608 | $3.281M | 0.0% | $41.06 | — | COMMON STOCK | 12709P103 |
| — | KRATON PERFORMANCE POLYMERS | 125,200 | $3.275M | 0.0% | $21.47 | — | COMMON STOCK | 50077C106 |
| BAC | BANK OF AMERICA CORP | 189,833 | $3.266M | 0.0% | $13.25 | 0.0% | COMMON STOCK | 060505104 |
| HAE | Haemonetics Corp | 100,205 | $3.266M | 0.0% | $38.22 | 0.0% | Common Stock | 405024100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 92,484 | $3.263M | 0.0% | $43.51 | — | COMMON STOCK | 049164205 |
| — | MEDTRONIC INC | 53,000 | $3.262M | 0.0% | $53.09 | — | Call | 585055106 |
| — | DIAMOND FOODS INC | 93,151 | $3.253M | 0.0% | $23.71 | — | COMMON STOCK | 252603105 |
| NSIT | INSIGHT ENTERPRISES INC | 129,399 | $3.251M | 0.0% | $20.90 | +10.1% | COMMON STOCK | 45765U103 |
| — | BLACKROCK KELSO CAPITAL CORP | 353,791 | $3.243M | 0.0% | $9.36 | — | COMMON STOCK | 092533108 |
| — | APOLLO EDUCATION GROUP INC | 94,534 | $3.237M | 0.0% | $33.19 | — | COMMON STOCK | 037604105 |
| — | EMERITUS CORP | 102,863 | $3.234M | 0.0% | $31.44 | — | COMMON STOCK | 291005106 |
| RS | Reliance Steel & Aluminum Co | 45,677 | $3.228M | 0.0% | $71.81 | -0.6% | Common Stock | 759509102 |
| — | DOW CHEM CO | 66,008 | $3.208M | 0.0% | $39.65 | — | COM | 260543103 |
| — | RPX CORP | 196,872 | $3.206M | 0.0% | $16.74 | — | COMMON STOCK | 74972G103 |
| SLRC | SOLAR CAPITAL LTD | 147,195 | $3.206M | 0.0% | $7.43 | +0.3% | COMMON STOCK | 83413U100 |
| — | SUNTRUST BKS INC | 80,000 | $3.183M | 0.0% | $38.20 | — | Call | 867914103 |
| — | COOPER TIRE + RUBBER | 130,648 | $3.173M | 0.0% | $24.26 | — | COMMON STOCK | 216831107 |
| MTRX | MATRIX SERVICE CO | 93,811 | $3.168M | 0.0% | $15.72 | +90.5% | COMMON STOCK | 576853105 |
| — | KEY ENERGY SERVICES INC | 342,472 | $3.165M | 0.0% | $8.34 | — | COMMON STOCK | 492914106 |
| DY | DYCOM INDUSTRIES INC | 99,451 | $3.143M | 0.0% | $22.82 | +25.7% | COMMON STOCK | 267475101 |
| VTR | VENTAS INC | 51,800 | $3.138M | 0.0% | $40.58 | +1.5% | Put | 92276F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $3.124M | 0.0% | — | — | Put | 084670702 |
| — | HEALTH CARE REIT INC | 52,000 | $3.099M | 0.0% | — | — | Call | 42217K106 |
| — | CAPITAL SENIOR LIVING CORP | 118,108 | $3.069M | 0.0% | $25.23 | — | COMMON STOCK | 140475104 |
| CMS | CMS Energy Corp | 104,595 | $3.064M | 0.0% | $19.34 | 0.0% | Common Stock | 125896100 |
| — | SIRVA Inc | 101,240 | $3.064M | 0.0% | $29.61 | — | Common Stock | 81618T100 |
| — | NEWPORT CORP | 147,145 | $3.043M | 0.0% | $18.89 | — | COMMON STOCK | 651824104 |
| — | TICC CAPITAL CORP | 310,575 | $3.038M | 0.0% | $9.80 | — | COMMON STOCK | 87244T109 |
| — | MB Financial Inc | 97,991 | $3.035M | 0.0% | $30.17 | — | Common Stock | 55264U108 |
| — | B/E AEROSPACE INC | 34,923 | $3.031M | 0.0% | $83.25 | — | COM | 073302101 |
| COP | CONOCOPHILLIPS | 43,000 | $3.025M | 0.0% | $48.40 | -6.2% | Put | 20825C104 |
| SO | SOUTHERN CO | 68,600 | $3.014M | 0.0% | $25.33 | -0.2% | Call | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 33,790 | $3.009M | 0.0% | $88.59 | — | SBI INT-ENERGY | 81369Y506 |
| — | WEB.COM GROUP INC | 88,286 | $3.004M | 0.0% | $31.79 | — | COMMON STOCK | 94733A104 |
| SB | SAFE BULKERS INC | 313,106 | $2.982M | 0.0% | $6.13 | +61.9% | COMMON STOCK | Y7388L103 |
| AMN | AMN HEALTHCARE SERVICES INC | 216,669 | $2.978M | 0.0% | $13.67 | +5.3% | COMMON STOCK | 001744101 |
| LULU | Lululemon Athletica Inc | 56,548 | $2.974M | 0.0% | $49.89 | 0.0% | Common Stock | 550021109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 99,160 | $2.97M | 0.0% | $21.59 | +9.8% | COMMON STOCK | 01973R101 |
| TGT | Target Corp | 48,952 | $2.962M | 0.0% | $47.19 | -11.7% | Common Stock | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,970 | $2.952M | 0.0% | $165.47 | — | UT SER 1 | 78467X109 |
| — | PIONEER ENERGY SERVICES CORP | 226,268 | $2.931M | 0.0% | $11.15 | — | COMMON STOCK | 723664108 |
| — | Calgon Carbon Corp | 134,150 | $2.929M | 0.0% | $18.83 | — | Common Stock | 129603106 |
| DVN | DEVON ENERGY CORP NEW | 43,500 | $2.911M | 0.0% | $41.48 | +0.5% | Put | 25179M103 |
| GM | GENERAL MTRS CO | 84,075 | $2.893M | 0.0% | $26.74 | +2.6% | COM | 37045V100 |
| JBLU | JETBLUE AIRWAYS CORP | 331,977 | $2.885M | 0.0% | $8.55 | +2.5% | COMMON STOCK | 477143101 |
| — | Liberty Spinco Inc | 22,041 | $2.881M | 0.0% | $130.71 | — | Common Stock | 531229102 |
| ROP | Roper Industries Inc | 21,463 | $2.866M | 0.0% | $126.73 | 0.0% | Common Stock | 776696106 |
| — | Whiting Petroleum Corp | 41,081 | $2.851M | 0.0% | $61.86 | — | Common Stock | 966387102 |
| — | VeriFone Holdings Inc | 84,235 | $2.849M | 0.0% | $31.98 | — | Common Stock | 92342Y109 |
| AEP | AMERICAN ELEC PWR INC | 56,000 | $2.837M | 0.0% | $29.97 | +6.2% | Put | 025537101 |
| MCK | MCKESSON CORP | 16,000 | $2.825M | 0.0% | $112.21 | +42.7% | Put | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 52,500 | $2.817M | 0.0% | $34.98 | 0.0% | Put | 209115104 |
| TECK | Teck Resources Ltd | 129,300 | $2.803M | 0.0% | $24.50 | -5.3% | Common Stock | 878742204 |
| KO | COCA COLA CO | 72,000 | $2.784M | 0.0% | $27.00 | -1.6% | Put | 191216100 |
| MCO | Default-Issuer | 35,077 | $2.783M | 0.0% | $69.25 | 0.0% | Common Stock | 615369105 |
| APEI | AMERICAN PUBLIC EDUCATION | 79,188 | $2.778M | 0.0% | $40.29 | +0.7% | COMMON STOCK | 02913V103 |
| — | SANDISK CORP | 34,150 | $2.773M | 0.0% | $60.64 | — | COM | 80004C101 |
| — | FOOT LOCKER INC | 58,897 | $2.767M | 0.0% | $35.13 | — | COMMON STOCK | 344849104 |
| NKE | NIKE INC | 37,000 | $2.733M | 0.0% | $27.95 | +16.5% | Put | 654106103 |
| — | QUALITY DISTRIBUTION INC | 209,756 | $2.724M | 0.0% | $12.07 | — | COMMON STOCK | 74756M102 |
| — | Splunk Inc | 38,025 | $2.718M | 0.0% | $62.86 | — | Common Stock | 848637104 |
| MATX | Alexander & Baldwin Inc | 109,729 | $2.709M | 0.0% | $19.30 | +2.2% | Common Stock | 57686G105 |
| SIMO | SILICON MOTION TECHNOL ADR | 161,069 | $2.702M | 0.0% | $13.03 | — | DEPOSITORY RECEIPTS | 82706C108 |
| JACK | JACK IN THE BOX INC | 45,522 | $2.685M | 0.0% | $39.54 | +37.8% | COMMON STOCK | 466367109 |
| — | UNIVERSAL FOREST PRODUCTS | 48,506 | $2.685M | 0.0% | $52.12 | — | COMMON STOCK | 913543104 |
| — | DU PONT E I DE NEMOURS & CO | 40,000 | $2.684M | 0.0% | — | — | Put | 263534109 |
| — | LIFE TIME FITNESS INC | 55,478 | $2.669M | 0.0% | $48.11 | — | COMMON STOCK | 53217R207 |
| — | JACOBS ENGR GROUP INC DEL | 41,978 | $2.665M | 0.0% | $58.17 | — | COM | 469814107 |
| WMB | WILLIAMS COS INC DEL | 65,500 | $2.658M | 0.0% | $18.05 | +15.9% | Call | 969457100 |
| — | CAPELLA EDUCATION CO | 42,084 | $2.657M | 0.0% | $41.65 | — | COMMON STOCK | 139594105 |
| — | Towers Watson & Co | 23,301 | $2.657M | 0.0% | $104.84 | — | Common Stock | 891894107 |
| — | LSI CORPORATION | 240,132 | $2.657M | 0.0% | $7.14 | — | COM | 502161102 |
| — | TESCO CORP | 143,647 | $2.657M | 0.0% | $15.29 | — | COMMON STOCK | 88157K101 |
| — | CROWN CASTLE INTL CORP | 36,000 | $2.656M | 0.0% | $72.74 | — | Put | 228227104 |
| — | Hilton Worldwide Holdings Inc | 119,200 | $2.651M | 0.0% | $22.24 | — | Common Stock | 43300A104 |
| ITRI | Itron Inc | 74,486 | $2.648M | 0.0% | $39.35 | -3.8% | Common Stock | 465741106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 57,434 | $2.641M | 0.0% | $29.31 | +2.0% | COMMON STOCK | 74251V102 |
| — | NUVASIVE INC | 68,570 | $2.636M | 0.0% | $31.06 | — | COMMON STOCK | 670704105 |
| — | CTC MEDIA INC | 285,000 | $2.625M | 0.0% | $11.06 | — | COMMON STOCK | 12642X106 |
| SANM | SANMINA CORP | 150,403 | $2.625M | 0.0% | $16.53 | +1.4% | COMMON STOCK | 801056102 |
| IBM | IBM | 13,626 | $2.623M | 0.0% | $112.78 | -3.2% | Common Stock | 459200101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 79,100 | $2.616M | 0.0% | $29.06 | -2.0% | Put | 35671D857 |
| — | FELCOR LODGING TRUST INC | 288,276 | $2.605M | 0.0% | $8.06 | — | REAL ESTATE INV TRST | 31430F101 |
| NEM | NEWMONT MINING CORP | 111,000 | $2.602M | 0.0% | $22.98 | -19.8% | Put | 651639106 |
| EXC | EXELON CORP | 77,400 | $2.598M | 0.0% | $13.04 | +5.8% | Call | 30161N101 |
| WSBF | WATERSTONE FINANCIAL INC | 250,126 | $2.598M | 0.0% | $10.47 | 0.0% | COMMON STOCK | 94188P101 |
| DUK | DUKE ENERGY CORP NEW | 36,200 | $2.578M | 0.0% | — | — | Call | 26441C204 |
| — | LASALLE HOTEL PROPERTIES | 82,189 | $2.572M | 0.0% | $31.29 | — | REAL ESTATE INV TRST | 517942108 |
| — | CHANGYOU.COM LTD ADR | 86,899 | $2.567M | 0.0% | $30.64 | — | DEPOSITORY RECEIPTS | 15911M107 |
| PSX | PHILLIPS 66 | 33,000 | $2.543M | 0.0% | $39.92 | +24.8% | Put | 718546104 |
| — | MEDASSETS INC | 102,913 | $2.543M | 0.0% | $24.71 | — | COMMON STOCK | 584045108 |
| — | TIVO INC | 192,156 | $2.543M | 0.0% | $13.15 | — | COMMON STOCK | 888706108 |
| — | Mentor Graphics Corp | 115,312 | $2.539M | 0.0% | $21.13 | — | Common Stock | 587200106 |
| GIS | GENERAL MLS INC | 49,000 | $2.539M | 0.0% | — | — | Put | 370334104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 115,276 | $2.538M | 0.0% | $14.65 | +2.4% | COMMON STOCK | 099502106 |
| BURL | BURLINGTON STORES INC | 85,200 | $2.517M | 0.0% | $27.59 | -0.2% | COMMON STOCK | 122017106 |
| — | SKECHERS USA INC CL A | 68,870 | $2.516M | 0.0% | $36.08 | — | COMMON STOCK | 830566105 |
| — | AOL INC | 57,472 | $2.515M | 0.0% | $45.76 | — | COMMON STOCK | 00184X105 |
| AEP | American Electric Power Co Inc | 49,575 | $2.513M | 0.0% | $29.97 | +6.2% | Common Stock | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 37,500 | $2.51M | 0.0% | $41.48 | +0.5% | Call | 25179M103 |
| — | HORNBECK OFFSHORE SERVICES | 59,946 | $2.508M | 0.0% | $41.84 | — | COMMON STOCK | 440543106 |
| BTE | Baytex Energy Corp | 60,951 | $2.507M | 0.0% | $33.80 | -4.3% | Common Stock | 07317Q105 |
| GPN | GLOBAL PMTS INC | 35,259 | $2.507M | 0.0% | $32.62 | 0.0% | COM | 37940X102 |
| — | HEALTH CARE REIT INC | 42,000 | $2.503M | 0.0% | — | — | Put | 42217K106 |
| — | LIN MEDIA LLC A | 93,977 | $2.491M | 0.0% | $28.26 | — | COMMON STOCK | 532771102 |
| DOV | Dover Corp | 30,395 | $2.485M | 0.0% | $49.97 | +0.7% | Common Stock | 260003108 |
| TX | Ternium SA | 84,000 | $2.484M | 0.0% | $22.64 | — | ADR | 880890108 |
| TLT | ISHARES | 22,710 | $2.478M | 0.0% | $105.57 | — | 20+ YR TR BD ETF | 464287432 |
| GBX | Greenbrier Cos Inc | 54,209 | $2.472M | 0.0% | $21.58 | +34.4% | Common Stock | 393657101 |
| — | DOMINION DIAMOND CORP | 183,700 | $2.464M | 0.0% | $14.11 | — | COMMON STOCK | 257287102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,078 | $2.449M | 0.0% | $55.22 | 0.0% | COMMON STOCK | 00971T101 |
| WM | Waste Management Inc | 58,152 | $2.446M | 0.0% | $32.55 | +0.6% | Common Stock | 94106L109 |
| FE | FirstEnergy Corp | 71,827 | $2.445M | 0.0% | $21.17 | -9.1% | Common Stock | 337932107 |
| — | AVG TECHNOLOGIES | 115,900 | $2.43M | 0.0% | $20.53 | — | COMMON STOCK | N07831105 |
| — | ENSCO PLC | 46,000 | $2.428M | 0.0% | $54.28 | — | Put | G3157S106 |
| — | SUNTRUST BKS INC | 61,000 | $2.427M | 0.0% | $38.20 | — | Put | 867914103 |
| SSL | Sasol Ltd | 43,200 | $2.414M | 0.0% | $49.77 | — | ADR | 803866300 |
| — | WILSHIRE BANCORP INC | 217,322 | $2.412M | 0.0% | $8.26 | — | COMMON STOCK | 97186T108 |
| RRC | RANGE RES CORP | 29,000 | $2.406M | 0.0% | $76.33 | +11.5% | Put | 75281A109 |
| RRC | RANGE RES CORP | 29,000 | $2.406M | 0.0% | $76.33 | +11.5% | Call | 75281A109 |
| — | SandRidge Energy Inc | 390,031 | $2.394M | 0.0% | $6.12 | — | Common Stock | 80007P307 |
| — | WALGREEN CO | 36,000 | $2.377M | 0.0% | $59.63 | — | Call | 931422109 |
| PAYX | Paychex Inc | 55,710 | $2.375M | 0.0% | $29.49 | 0.0% | Common Stock | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,000 | $2.374M | 0.0% | — | — | Call | 084670702 |
| — | STAMPS.COM INC | 70,556 | $2.366M | 0.0% | $41.37 | — | COMMON STOCK | 852857200 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 71,000 | $2.348M | 0.0% | $29.06 | -2.0% | Call | 35671D857 |
| MO | ALTRIA GROUP INC | 62,672 | $2.345M | 0.0% | $16.23 | +5.5% | COM | 02209S103 |
| — | National Instruments Corp | 81,667 | $2.343M | 0.0% | $29.30 | — | Common Stock | 636518102 |
| — | SILICON IMAGE INC | 339,240 | $2.34M | 0.0% | $6.19 | — | COMMON STOCK | 82705T102 |
| — | SCHULMAN (A.) INC | 64,176 | $2.326M | 0.0% | $31.34 | — | COMMON STOCK | 808194104 |
| — | DICE HOLDINGS INC | 311,704 | $2.325M | 0.0% | $8.01 | — | COMMON STOCK | 253017107 |
| — | ORBOTECH LTD | 150,900 | $2.323M | 0.0% | $13.52 | — | COMMON STOCK | M75253100 |
| GM | GENERAL MTRS CO | 67,500 | $2.323M | 0.0% | $26.74 | +2.6% | Call | 37045V100 |
| EIX | EDISON INTL | 41,000 | $2.321M | 0.0% | $29.81 | +6.3% | Put | 281020107 |
| — | HERSHA HOSPITALITY TRUST | 397,284 | $2.316M | 0.0% | $5.65 | — | REAL ESTATE INV TRST | 427825104 |
| USB | US BANCORP DEL | 54,000 | $2.314M | 0.0% | $22.41 | +22.0% | Call | 902973304 |
| — | Hospitality Properties Trust | 80,452 | $2.311M | 0.0% | $27.20 | — | REIT | 44106M102 |
| — | Shaw Communications Inc | 96,500 | $2.306M | 0.0% | $23.90 | — | Common Stock | 82028K200 |
| — | Spectrum Brands Holdings Inc | 28,830 | $2.297M | 0.0% | $79.67 | — | Common Stock | 84763R101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 138,127 | $2.296M | 0.0% | $16.44 | — | REAL ESTATE INV TRST | 03762U105 |
| — | II VI INC | 148,883 | $2.296M | 0.0% | $16.47 | — | COMMON STOCK | 902104108 |
| MCK | MCKESSON CORP | 13,000 | $2.295M | 0.0% | $112.21 | +42.7% | Call | 58155Q103 |
| — | Mantech International Corp | 77,921 | $2.291M | 0.0% | $29.45 | — | Common Stock | 564563104 |
| GM | GENERAL MTRS CO | 66,500 | $2.289M | 0.0% | $26.74 | +2.6% | Put | 37045V100 |
| EIG | EMPLOYERS HOLDINGS INC | 112,959 | $2.286M | 0.0% | $17.39 | -1.2% | COMMON STOCK | 292218104 |
| — | NAVIGANT CONSULTING INC | 122,219 | $2.281M | 0.0% | $14.17 | — | COMMON STOCK | 63935N107 |
| — | Tech Data Corp | 37,311 | $2.275M | 0.0% | $48.89 | — | Common Stock | 878237106 |
| AMWD | AMERICAN WOODMARK CORP | 67,237 | $2.264M | 0.0% | $34.82 | -1.3% | COMMON STOCK | 030506109 |
| MCD | MCDONALDS CORP | 23,000 | $2.255M | 0.0% | $70.35 | -0.1% | Call | 580135101 |
| — | Drew Industries Inc | 41,579 | $2.253M | 0.0% | $51.47 | — | Common Stock | 26168L205 |
| — | GOLDCORP INC NEW | 92,000 | $2.252M | 0.0% | $22.78 | — | Put | 380956409 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $2.251M | 0.0% | $75.50 | 0.0% | Put | 025816109 |
| MDLZ | MONDELEZ INTL INC | 65,000 | $2.246M | 0.0% | $26.35 | 0.0% | Put | 609207105 |
| — | CONSOLIDATED COMMUNICATIONS | 112,093 | $2.244M | 0.0% | $18.96 | — | COMMON STOCK | 209034107 |
| SLB | SCHLUMBERGER LTD | 23,000 | $2.243M | 0.0% | $63.62 | +2.9% | Call | 806857108 |
| RMBS | RAMBUS INC | 207,097 | $2.228M | 0.0% | $8.80 | +6.7% | COMMON STOCK | 750917106 |
| — | Advent Software Inc | 75,916 | $2.228M | 0.0% | $34.57 | — | Common Stock | 007974108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 69,872 | $2.228M | 0.0% | $19.84 | +19.8% | COMMON STOCK | 205826209 |
| — | STEELCASE INC CL A | 133,043 | $2.21M | 0.0% | $16.09 | — | COMMON STOCK | 858155203 |
| BKU | BankUnited Inc | 63,511 | $2.208M | 0.0% | $23.03 | 0.0% | Common Stock | 06652K103 |
| FN | FABRINET | 106,340 | $2.207M | 0.0% | $14.41 | +31.7% | COMMON STOCK | G3323L100 |
| CMA | Comerica Inc | 42,577 | $2.206M | 0.0% | $31.52 | 0.0% | Common Stock | 200340107 |
| KMB | KIMBERLY CLARK CORP | 20,000 | $2.205M | 0.0% | $63.06 | +10.0% | Call | 494368103 |
| ANIK | ANIKA THERAPEUTICS INC | 53,583 | $2.203M | 0.0% | $17.75 | +109.4% | COMMON STOCK | 035255108 |
| — | OM GROUP INC | 66,292 | $2.202M | 0.0% | $33.51 | — | COMMON STOCK | 670872100 |
| — | Default-Issuer | 72,222 | $2.184M | 0.0% | $30.13 | — | Common Stock | 002535300 |
| — | TWENTY FIRST CENTY FOX INC | 68,301 | $2.183M | 0.0% | $31.96 | — | CL A | 90130A101 |
| DCH | AMERICAN AXLE + MFG HOLDINGS | 117,658 | $2.179M | 0.0% | $16.86 | +14.1% | COMMON STOCK | 024061103 |
| ETR | ENTERGY CORP NEW | 32,500 | $2.173M | 0.0% | $19.64 | 0.0% | Put | 29364G103 |
| ADBE | ADOBE SYS INC | 33,000 | $2.169M | 0.0% | $53.88 | +19.0% | Call | 00724F101 |
| — | DIGITAL RIVER INC | 124,132 | $2.163M | 0.0% | $18.12 | — | COMMON STOCK | 25388B104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,000 | $2.163M | 0.0% | — | — | Put | 053015103 |
| NEE | NEXTERA ENERGY INC | 22,600 | $2.161M | 0.0% | $14.25 | +16.2% | Put | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 24,000 | $2.161M | 0.0% | $75.50 | 0.0% | Call | 025816109 |
| CHRW | CH Robinson Worldwide Inc | 41,267 | $2.161M | 0.0% | $41.39 | -0.7% | Common Stock | 12541W209 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 75,879 | $2.141M | 0.0% | $11.76 | +34.8% | COMMON STOCK | 32055Y201 |
| HON | HONEYWELL INTL INC | 23,000 | $2.133M | 0.0% | — | — | Call | 438516106 |
| NTCT | Netscout Systems Inc | 56,533 | $2.124M | 0.0% | $23.24 | +51.7% | Common Stock | 64115T104 |
| — | BARRICK GOLD CORP | 119,000 | $2.122M | 0.0% | $17.63 | — | Call | 067901108 |
| — | CAESARS ACQUISITION CO CL A | 148,400 | $2.11M | 0.0% | $13.42 | — | COMMON STOCK | 12768T103 |
| — | GLOBE SPECIALTY METALS INC | 101,234 | $2.109M | 0.0% | $19.34 | — | COMMON STOCK | 37954N206 |
| — | Verint Systems Inc | 44,776 | $2.1M | 0.0% | $36.47 | — | Common Stock | 92343X100 |
| EBAY | EBAY INC | 38,000 | $2.099M | 0.0% | $19.91 | +3.8% | Call | 278642103 |
| ATRO | Astronics Corp | 32,975 | $2.091M | 0.0% | $16.29 | +101.2% | Common Stock | 046433108 |
| FFBC | FIRST FINANCIAL BANCORP | 116,021 | $2.085M | 0.0% | $9.82 | +12.1% | COMMON STOCK | 320209109 |
| PSX | PHILLIPS 66 | 27,000 | $2.081M | 0.0% | $39.92 | +24.8% | Call | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 11,100 | $2.076M | 0.0% | $181.82 | — | Call | 78462F103 |
| PBT | Permian Basin Royalty Trust | 156,600 | $2.068M | 0.0% | $13.29 | — | Common Stock | 714236106 |
| — | GLOBAL CASH ACCESS HOLDINGS | 299,392 | $2.051M | 0.0% | $8.20 | — | COMMON STOCK | 378967103 |
| — | QUALITY SYSTEMS INC | 120,989 | $2.043M | 0.0% | $18.50 | — | COMMON STOCK | 747582104 |
| — | E*Trade Financial Corp | 88,402 | $2.035M | 0.0% | $12.66 | — | Common Stock | 269246401 |
| — | EXPRESS SCRIPTS HLDG CO | 27,000 | $2.027M | 0.0% | $75.10 | — | Call | 30219G108 |
| — | Actuant Corp | 59,377 | $2.027M | 0.0% | $36.65 | — | Common Stock | 00508X203 |
| — | PRECISION CASTPARTS CORP | 8,000 | $2.022M | 0.0% | — | — | Call | 740189105 |
| — | PRECISION CASTPARTS CORP | 8,000 | $2.022M | 0.0% | — | — | Put | 740189105 |
| — | NORDION INC | 175,464 | $2.021M | 0.0% | $7.40 | — | COMMON STOCK | 65563C105 |
| — | SVB Financial Group | 15,663 | $2.017M | 0.0% | $85.80 | — | Common Stock | 78486Q101 |
| DLTR | DOLLAR TREE INC | 38,500 | $2.009M | 0.0% | $53.08 | +0.3% | Call | 256746108 |
| SSNC | SS&C Technologies Holdings Inc | 50,168 | $2.008M | 0.0% | $20.11 | +2.2% | Common Stock | 78467J100 |
| NEM | NEWMONT MINING CORP | 85,000 | $1.992M | 0.0% | $22.98 | -19.8% | Call | 651639106 |
| SFM | Sprouts Farmers Markets Inc | 55,200 | $1.989M | 0.0% | $36.82 | 0.0% | Common Stock | 85208M102 |
| PRA | ProAssurance Corp | 44,586 | $1.986M | 0.0% | $47.61 | -4.1% | Common Stock | 74267C106 |
| AEP | AMERICAN ELEC PWR INC | 39,000 | $1.976M | 0.0% | $29.97 | +6.2% | Call | 025537101 |
| — | FLY LEASING LTD ADR | 131,068 | $1.966M | 0.0% | $16.41 | — | DEPOSITORY RECEIPTS | 34407D109 |
| EOG | EOG RES INC | 10,000 | $1.962M | 0.0% | — | — | Put | 26875P101 |
| EOG | EOG RES INC | 10,000 | $1.962M | 0.0% | — | — | Call | 26875P101 |
| AMG | AFFILIATED MANAGERS GROUP | 9,749 | $1.95M | 0.0% | $190.16 | 0.0% | COM | 008252108 |
| — | Sovran Self Storage Inc | 26,425 | $1.94M | 0.0% | $66.59 | — | REIT | 84610H108 |
| GEF | GREIF INC | 36,934 | $1.939M | 0.0% | $33.27 | -0.7% | Common Stock | 397624107 |
| SRE | SEMPRA ENERGY | 20,000 | $1.935M | 0.0% | — | — | Put | 816851109 |
| MPWR | Monolithic Power Systems Inc | 49,766 | $1.93M | 0.0% | $30.74 | +2.8% | Common Stock | 609839105 |
| ABT | ABBOTT LABS | 50,038 | $1.927M | 0.0% | $30.73 | 0.0% | COM | 002824100 |
| — | WARREN RESOURCES INC | 400,105 | $1.919M | 0.0% | $2.75 | — | COMMON STOCK | 93564A100 |
| GAIN | GLADSTONE INVESTMENT CORP | 231,621 | $1.915M | 0.0% | $2.10 | +14.5% | COMMON STOCK | 376546107 |
| EWZ | ISHARES | 42,520 | $1.914M | 0.0% | $45.27 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ATMI Inc | 56,295 | $1.913M | 0.0% | $24.64 | — | Common Stock | 00207R101 |
| — | Syntel Inc | 21,217 | $1.908M | 0.0% | $62.85 | — | Common Stock | 87162H103 |
| DLTR | DOLLAR TREE INC | 36,500 | $1.905M | 0.0% | $53.08 | +0.3% | Put | 256746108 |
| — | Hill-Rom Holdings Inc | 49,438 | $1.904M | 0.0% | $35.03 | — | Common Stock | 431475102 |
| — | TABLEAU SOFTWARE INC CL A | 25,000 | $1.902M | 0.0% | $74.50 | — | COMMON STOCK | 87336U105 |
| — | CAPITAL PRODUCT PARTNERS L P | 173,504 | $1.899M | 0.0% | $9.19 | — | COM UNIT LP | Y11082107 |
| — | MAIDEN HOLDINGS LTD | 151,231 | $1.888M | 0.0% | $11.03 | — | COMMON STOCK | G5753U112 |
| — | TCF Financial Corp | 113,354 | $1.888M | 0.0% | $16.66 | — | Common Stock | 872275102 |
| REGN | Regeneron Pharmaceuticals Inc | 6,280 | $1.885M | 0.0% | $231.58 | +32.3% | Common Stock | 75886F107 |
| AGX | ARGAN INC | 63,400 | $1.884M | 0.0% | $16.38 | +31.9% | COMMON STOCK | 04010E109 |
| PRGS | Progress Software Corp | 86,375 | $1.883M | 0.0% | $22.89 | +4.6% | Common Stock | 743312100 |
| — | CAMBREX CORP | 99,574 | $1.879M | 0.0% | $14.94 | — | COMMON STOCK | 132011107 |
| LTC | LTC Properties Inc | 49,909 | $1.877M | 0.0% | $36.51 | — | REIT | 502175102 |
| — | Parexel International Corp | 34,542 | $1.868M | 0.0% | $54.08 | — | Common Stock | 699462107 |
| GIS | GENERAL MLS INC | 36,000 | $1.866M | 0.0% | — | — | Call | 370334104 |
| KWR | QUAKER CHEMICAL CORP | 23,660 | $1.865M | 0.0% | $64.43 | +15.4% | COMMON STOCK | 747316107 |
| — | POWERSHARES QQQ TRUST | 21,200 | $1.859M | 0.0% | $86.69 | — | Call | 73935A104 |
| — | POWERSHARES QQQ TRUST | 21,200 | $1.859M | 0.0% | $86.69 | — | Put | 73935A104 |
| — | NAM TAI ELECTRONICS INC | 315,795 | $1.859M | 0.0% | $7.39 | — | COMMON STOCK | 629865205 |
| HON | HONEYWELL INTL INC | 20,000 | $1.855M | 0.0% | — | — | Put | 438516106 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 83,900 | $1.851M | 0.0% | $19.32 | — | COMMON STOCK | G2110R114 |
| — | iStar Financial Inc | 125,157 | $1.848M | 0.0% | $14.28 | — | REIT | 45031U101 |
| — | ENSCO PLC | 35,000 | $1.847M | 0.0% | $54.28 | — | Call | G3157S106 |
| FIX | COMFORT SYSTEMS USA INC | 121,006 | $1.845M | 0.0% | $16.20 | -3.7% | COMMON STOCK | 199908104 |
| — | Corrections Corp of America | 58,906 | $1.844M | 0.0% | $31.30 | — | Common Stock | 22025Y407 |
| WLK | Westlake Chemical Corp | 27,834 | $1.842M | 0.0% | $46.97 | +14.3% | Common Stock | 960413102 |
| — | FBL FINANCIAL GROUP INC CL A | 42,509 | $1.841M | 0.0% | $43.88 | — | COMMON STOCK | 30239F106 |
| — | Comverse Inc | 53,200 | $1.84M | 0.0% | $37.30 | — | Common Stock | 20585P105 |
| NX | QUANEX BUILDING PRODUCTS | 88,884 | $1.839M | 0.0% | $15.47 | +9.0% | COMMON STOCK | 747619104 |
| — | GOLDCORP INC NEW | 75,000 | $1.836M | 0.0% | $22.78 | — | Call | 380956409 |
| OMC | Omnicom Group Inc | 25,165 | $1.827M | 0.0% | $42.89 | +15.9% | Common Stock | 681919106 |
| PNC | PNC FINL SVCS GROUP INC | 21,000 | $1.827M | 0.0% | — | — | Put | 693475105 |
| NFBK | NORTHFIELD BANCORP INC | 142,040 | $1.825M | 0.0% | $8.23 | +5.3% | COMMON STOCK | 66611T108 |
| — | COVIDIEN PLC | 24,723 | $1.821M | 0.0% | $66.56 | — | SHS | G2554F113 |
| MTB | M & T BK CORP | 15,000 | $1.82M | 0.0% | $72.91 | +14.1% | Put | 55261F104 |
| ICFI | ICF International Inc | 45,690 | $1.819M | 0.0% | $28.84 | +26.9% | Common Stock | 44925C103 |
| — | SUPER MICRO COMPUTER INC | 104,672 | $1.819M | 0.0% | $14.37 | — | COMMON STOCK | 86800U104 |
| — | Forward Air Corp | 39,339 | $1.815M | 0.0% | $39.49 | — | Common Stock | 349853101 |
| — | HFF INC CLASS A | 53,730 | $1.805M | 0.0% | $24.16 | — | COMMON STOCK | 40418F108 |
| — | ORITANI FINANCIAL CORP | 114,089 | $1.805M | 0.0% | $15.74 | — | COMMON STOCK | 68633D103 |
| VLO | VALERO ENERGY CORP NEW | 34,000 | $1.805M | 0.0% | $31.02 | +5.8% | Put | 91913Y100 |
| EIX | Edison International | 31,737 | $1.796M | 0.0% | $29.81 | +6.3% | Common Stock | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 22,000 | $1.789M | 0.0% | — | — | Call | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 22,000 | $1.789M | 0.0% | — | — | Put | 452308109 |
| T | AT&T INC | 51,000 | $1.789M | 0.0% | $11.40 | -4.8% | Call | 00206R102 |
| — | DENNY S CORP | 277,981 | $1.787M | 0.0% | $6.58 | — | COMMON STOCK | 24869P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,783 | $1.777M | 0.0% | $104.28 | +9.8% | COM | 883556102 |
| — | NIELSEN HOLDINGS N V | 39,670 | $1.77M | 0.0% | $45.28 | — | COM | N63218106 |
| — | XINYUAN REAL ESTATE CO L ADR | 349,900 | $1.768M | 0.0% | $4.74 | — | DEPOSITORY RECEIPTS | 98417P105 |
| — | PHARMERICA CORP | 63,070 | $1.765M | 0.0% | $22.95 | — | COMMON STOCK | 71714F104 |
| AFL | AFLAC INC | 28,000 | $1.765M | 0.0% | $23.58 | +1.7% | Put | 001055102 |
| — | AIRCASTLE LTD | 90,700 | $1.758M | 0.0% | $15.99 | — | COM | G0129K104 |
| HLIT | HARMONIC INC | 245,937 | $1.756M | 0.0% | $7.13 | -5.8% | COMMON STOCK | 413160102 |
| — | THIRD POINT REINSURANCE LTD | 110,800 | $1.756M | 0.0% | $16.31 | — | COMMON STOCK | G8827U100 |
| — | Hanger Orthopedic Group Inc | 52,089 | $1.755M | 0.0% | $31.81 | — | Common Stock | 41043F208 |
| CL | COLGATE PALMOLIVE CO | 27,000 | $1.751M | 0.0% | $44.38 | +7.9% | Call | 194162103 |
| — | SOUTHWESTERN ENERGY CO | 38,000 | $1.748M | 0.0% | $39.22 | — | Put | 845467109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 100,663 | $1.746M | 0.0% | $18.43 | — | REAL ESTATE INV TRST | 376536108 |
| EBAY | EBAY INC | 31,600 | $1.746M | 0.0% | $19.91 | +3.8% | Put | 278642103 |
| GD | GENERAL DYNAMICS CORP | 16,000 | $1.743M | 0.0% | $78.32 | +2.3% | Put | 369550108 |
| ORI | OLD REPUBLIC INTL CORP | 105,578 | $1.732M | 0.0% | $6.77 | +3.0% | COMMON STOCK | 680223104 |
| EXPO | Exponent Inc | 23,036 | $1.73M | 0.0% | $14.29 | +12.2% | Common Stock | 30214U102 |
| — | Coherent Inc | 26,419 | $1.727M | 0.0% | $55.08 | — | Common Stock | 192479103 |
| — | TUMI HOLDINGS INC | 76,205 | $1.725M | 0.0% | $22.64 | — | COMMON STOCK | 89969Q104 |
| — | BofI Holding Inc | 20,041 | $1.717M | 0.0% | $78.45 | — | Common Stock | 05566U108 |
| GLW | Corning Inc | 82,398 | $1.715M | 0.0% | $13.82 | 0.0% | Common Stock | 219350105 |
| — | KIMBALL INTERNATIONAL B | 94,735 | $1.715M | 0.0% | $11.68 | — | COMMON STOCK | 494274103 |
| CDNS | Cadence Design Systems Inc | 110,249 | $1.712M | 0.0% | $13.89 | +6.8% | Common Stock | 127387108 |
| KO | COCA COLA CO | 44,100 | $1.705M | 0.0% | $27.00 | -1.6% | Call | 191216100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 71,128 | $1.704M | 0.0% | $24.65 | — | COMMON STOCK | 775043102 |
| FITB | FIFTH THIRD BANCORP | 74,000 | $1.698M | 0.0% | $11.47 | +27.4% | Call | 316773100 |
| MTB | M & T BK CORP | 14,000 | $1.698M | 0.0% | $72.91 | +14.1% | Call | 55261F104 |
| HGTXU | Hugoton Royalty Trust | 209,638 | $1.691M | 0.0% | $7.67 | — | Common Stock | 444717102 |
| — | FAIRPOINT COMMUNICATIONS INC | 124,300 | $1.691M | 0.0% | $11.48 | — | COMMON STOCK | 305560302 |
| CAT | CATERPILLAR INC DEL | 17,000 | $1.689M | 0.0% | — | — | Put | 149123101 |
| — | Randgold Resources Ltd | 22,500 | $1.688M | 0.0% | $75.02 | — | ADR | 752344309 |
| CNQ | CANADIAN NAT RES LTD | 44,000 | $1.688M | 0.0% | $9.59 | +9.3% | Put | 136385101 |
| — | BRIDGEPOINT EDUCATION IN W/D | 112,596 | $1.677M | 0.0% | $16.70 | — | COMMON STOCK | 10807M105 |
| MYRG | MYR GROUP INC/DELAWARE | 66,086 | $1.675M | 0.0% | $21.39 | +13.8% | COMMON STOCK | 55405W104 |
| HAFC | Hanmi Financial Corp | 71,848 | $1.674M | 0.0% | $16.28 | +39.1% | Common Stock | 410495204 |
| SPG | SIMON PPTY GROUP INC NEW | 10,188 | $1.671M | 0.0% | $84.41 | 0.0% | COM | 828806109 |
| — | UNION FIRST MARKET BANKSHARE | 65,688 | $1.669M | 0.0% | $22.21 | — | COMMON STOCK | 90662P104 |
| D | DOMINION RES INC VA NEW | 23,500 | $1.668M | 0.0% | $38.70 | +7.1% | Put | 25746U109 |
| — | MTS Systems Corp | 24,317 | $1.666M | 0.0% | $68.46 | — | Common Stock | 553777103 |
| — | Two Harbors Investment Corp | 162,116 | $1.662M | 0.0% | $10.25 | — | REIT | 90187B101 |
| — | RTI International Metals Inc | 59,739 | $1.66M | 0.0% | $29.67 | — | Common Stock | 74973W107 |
| DDD | 3-D SYS CORP DEL | 28,000 | $1.656M | 0.0% | — | — | Put | 88554D205 |
| MOD | MODINE MANUFACTURING CO | 112,703 | $1.651M | 0.0% | $12.16 | +13.3% | COMMON STOCK | 607828100 |
| TBHC | KIRKLAND S INC | 89,105 | $1.648M | 0.0% | $13.35 | +35.2% | COMMON STOCK | 497498105 |
| VLO | VALERO ENERGY CORP NEW | 31,000 | $1.646M | 0.0% | $31.02 | +5.8% | Call | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $1.639M | 0.0% | — | — | Call | 38141G104 |
| — | SUSQUEHANNA BANCSHARES INC | 143,918 | $1.639M | 0.0% | $12.10 | — | COMMON STOCK | 869099101 |
| MTRN | Materion Corp | 48,235 | $1.636M | 0.0% | $28.51 | +4.2% | Common Stock | 576690101 |
| JBHT | JB Hunt Transport Services Inc | 22,707 | $1.634M | 0.0% | $65.88 | 0.0% | Common Stock | 445658107 |
| — | On Assignment Inc | 42,057 | $1.622M | 0.0% | $38.57 | — | Common Stock | 682159108 |
| UNF | Unifirst Corp/MA | 14,608 | $1.606M | 0.0% | $99.69 | +3.6% | Common Stock | 904708104 |
| — | UNITED STATES STL CORP NEW | 58,000 | $1.601M | 0.0% | — | — | Put | 912909108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,000 | $1.601M | 0.0% | $36.45 | +24.5% | Put | N53745100 |
| D | DOMINION RES INC VA NEW | 22,500 | $1.597M | 0.0% | $38.70 | +7.1% | Call | 25746U109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 55,589 | $1.595M | 0.0% | $35.51 | -6.8% | COMMON STOCK | 45068B109 |
| — | REXNORD CORP | 54,831 | $1.591M | 0.0% | $25.65 | — | COMMON STOCK | 76169B102 |
| MX | MAGNACHIP SEMICONDUCT | 114,138 | $1.591M | 0.0% | $16.49 | -3.1% | COMMON STOCK | 55933J203 |
| PEP | PEPSICO INC | 19,000 | $1.587M | 0.0% | $56.90 | -0.1% | Call | 713448108 |
| — | ARLINGTON ASSET INVESTMENT A | 59,923 | $1.586M | 0.0% | $26.43 | — | COMMON STOCK | 041356205 |
| — | CHIQUITA BRANDS INTL | 126,779 | $1.579M | 0.0% | $12.65 | — | COMMON STOCK | 170032809 |
| REX | REX American Resources Corp | 27,500 | $1.569M | 0.0% | $4.54 | +68.7% | Common Stock | 761624105 |
| BKE | Buckle Inc/The | 34,237 | $1.568M | 0.0% | $14.39 | 0.0% | Common Stock | 118440106 |
| UNH | UNITEDHEALTH GROUP INC | 19,000 | $1.558M | 0.0% | — | — | Call | 91324P102 |
| — | Amsurg Corp | 33,047 | $1.556M | 0.0% | $36.69 | — | Common Stock | 03232P405 |
| HWC | Hancock Holding Co | 42,414 | $1.555M | 0.0% | $31.06 | +14.4% | Common Stock | 410120109 |
| ANDE | Andersons Inc/The | 26,215 | $1.552M | 0.0% | $34.95 | +26.3% | Common Stock | 034164103 |
| — | Iconix Brand Group Inc | 39,387 | $1.546M | 0.0% | $39.25 | — | Common Stock | 451055107 |
| AMSF | AMERISAFE Inc | 35,182 | $1.544M | 0.0% | $14.91 | +16.8% | Common Stock | 03071H100 |
| NEE | NEXTERA ENERGY INC | 16,000 | $1.53M | 0.0% | $14.25 | +16.2% | Call | 65339F101 |
| BIIB | BIOGEN IDEC INC | 5,000 | $1.529M | 0.0% | $220.96 | +43.7% | Call | 09062X103 |
| BIIB | BIOGEN IDEC INC | 5,000 | $1.529M | 0.0% | $220.96 | +43.7% | Put | 09062X103 |
| — | ALBANY MOLECULAR RESEARCH | 82,200 | $1.528M | 0.0% | $18.59 | — | COMMON STOCK | 012423109 |
| — | PERFICIENT INC | 84,148 | $1.525M | 0.0% | $15.52 | — | COMMON STOCK | 71375U101 |
| — | POTASH CORP SASK INC | 42,000 | $1.521M | 0.0% | — | — | Call | 73755L107 |
| UNH | UNITEDHEALTH GROUP INC | 18,500 | $1.517M | 0.0% | — | — | Put | 91324P102 |
| F | FORD MTR CO DEL | 97,100 | $1.515M | 0.0% | $9.02 | -7.2% | Call | 345370860 |
| NSP | Administaff Inc | 48,880 | $1.514M | 0.0% | $10.36 | +6.6% | Common Stock | 45778Q107 |
| — | NATUS MEDICAL INC | 58,584 | $1.512M | 0.0% | $19.00 | — | COMMON STOCK | 639050103 |
| — | ACORDA THERAPEUTICS INC | 39,696 | $1.505M | 0.0% | $34.97 | — | COMMON STOCK | 00484M106 |
| ETR | ENTERGY CORP NEW | 22,500 | $1.504M | 0.0% | $19.64 | 0.0% | Call | 29364G103 |
| PEP | PEPSICO INC | 18,000 | $1.503M | 0.0% | $56.90 | -0.1% | Put | 713448108 |
| IOSP | INNOSPEC INC | 33,199 | $1.501M | 0.0% | $35.20 | +6.8% | COMMON STOCK | 45768S105 |
| — | BOSTON PRIVATE FINL HOLDING | 110,926 | $1.501M | 0.0% | $11.55 | — | COMMON STOCK | 101119105 |
| — | EINSTEIN NOAH RESTAURANT GRO | 91,100 | $1.5M | 0.0% | $14.36 | — | COMMON STOCK | 28257U104 |
| DHR | DANAHER CORP DEL | 20,000 | $1.5M | 0.0% | $30.77 | 0.0% | Put | 235851102 |
| — | Depomed Inc | 102,944 | $1.493M | 0.0% | $9.58 | — | Common Stock | 249908104 |
| — | NTT DoCoMo Inc | 94,600 | $1.492M | 0.0% | $16.26 | — | ADR | 62942M201 |
| INTC | INTEL CORP | 57,644 | $1.488M | 0.0% | $17.10 | +9.2% | COM | 458140100 |
| — | PREMIERE GLOBAL SERVICES INC | 123,221 | $1.487M | 0.0% | $11.59 | — | COMMON STOCK | 740585104 |
| FE | FIRSTENERGY CORP | 43,700 | $1.487M | 0.0% | $21.17 | -9.1% | Call | 337932107 |
| MD | Mednax Inc | 23,960 | $1.485M | 0.0% | $57.30 | +1.5% | Common Stock | 58502B106 |
| HUM | HUMANA INC | 13,167 | $1.484M | 0.0% | $88.57 | +6.9% | COM | 444859102 |
| CHE | Chemed Corp | 16,573 | $1.483M | 0.0% | $69.40 | +11.2% | Common Stock | 16359R103 |
| NOC | NORTHROP GRUMMAN CORP | 12,000 | $1.481M | 0.0% | $77.99 | +24.5% | Call | 666807102 |
| CBT | Cabot Corp | 25,052 | $1.479M | 0.0% | $37.01 | +7.0% | Common Stock | 127055101 |
| PNC | PNC FINL SVCS GROUP INC | 17,000 | $1.479M | 0.0% | — | — | Call | 693475105 |
| COP | CONOCOPHILLIPS | 21,000 | $1.477M | 0.0% | $48.40 | -6.2% | Call | 20825C104 |
| — | SOUTHWESTERN ENERGY CO | 32,000 | $1.472M | 0.0% | $39.22 | — | Call | 845467109 |
| — | TeleTech Holdings Inc | 60,043 | $1.471M | 0.0% | $23.61 | — | Common Stock | 879939106 |
| BANR | Banner Corp | 35,635 | $1.469M | 0.0% | $22.22 | +24.4% | Common Stock | 06652V208 |
| AXP | AMERICAN EXPRESS CO | 16,310 | $1.468M | 0.0% | $75.50 | 0.0% | COM | 025816109 |
| CPT | CAMDEN PPTY TR | 21,700 | $1.461M | 0.0% | $42.93 | -6.6% | SH BEN INT | 133131102 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $1.461M | 0.0% | $63.32 | +1.3% | Put | 911312106 |
| — | ROCKVILLE FINANCIAL INC | 107,390 | $1.459M | 0.0% | $13.54 | — | COMMON STOCK | 774188106 |
| KMPR | Kemper Corp | 37,226 | $1.459M | 0.0% | $37.02 | +3.8% | Common Stock | 488401100 |
| FDX | FEDEX CORP | 11,000 | $1.458M | 0.0% | $81.95 | +40.5% | Put | 31428X106 |
| TJX | TJX COS INC NEW | 24,000 | $1.456M | 0.0% | $25.72 | +0.1% | Put | 872540109 |
| — | ING US INC | 40,100 | $1.455M | 0.0% | $34.78 | — | COMMON STOCK | 45685E106 |
| PIPR | Piper Jaffray Cos | 31,726 | $1.453M | 0.0% | $38.94 | +4.5% | Common Stock | 724078100 |
| RL | RALPH LAUREN CORP | 9,000 | $1.448M | 0.0% | $130.85 | -1.9% | Put | 751212101 |
| — | WPX ENERGY INC | 80,161 | $1.444M | 0.0% | $18.01 | — | COMMON STOCK | 98212B103 |
| BRKR | Bruker Corp | 63,262 | $1.441M | 0.0% | $20.94 | 0.0% | Common Stock | 116794108 |
| — | AVX Corp | 109,199 | $1.44M | 0.0% | $11.77 | — | Common Stock | 002444107 |
| — | TRIANGLE CAPITAL CORP | 55,555 | $1.438M | 0.0% | $26.59 | — | COMMON STOCK | 895848109 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,099 | $1.436M | 0.0% | $27.73 | +5.8% | COM | 039483102 |
| — | Ascent Media Corp | 18,991 | $1.435M | 0.0% | $78.00 | — | Common Stock | 043632108 |
| CSCO | CISCO SYS INC | 64,000 | $1.434M | 0.0% | $15.20 | +0.6% | Put | 17275R102 |
| — | MCG CAPITAL CORP | 375,655 | $1.425M | 0.0% | $4.77 | — | COMMON STOCK | 58047P107 |
| SIGI | Selective Insurance Group Inc | 61,064 | $1.423M | 0.0% | $20.54 | -4.1% | Common Stock | 816300107 |
| CVS | CVS CAREMARK CORPORATION | 19,000 | $1.422M | 0.0% | $41.44 | +23.3% | Put | 126650100 |
| APAM | ARTISAN PARTNERS ASSET MA A | 22,100 | $1.42M | 0.0% | $19.70 | +10.3% | COMMON STOCK | 04316A108 |
| GLDD | GREAT LAKES DREDGE + DOCK CO | 155,465 | $1.419M | 0.0% | $8.42 | +1.2% | COMMON STOCK | 390607109 |
| — | CALAMOS ASSET MANAGEMENT A | 109,665 | $1.418M | 0.0% | $10.50 | — | COMMON STOCK | 12811R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,057 | $1.415M | 0.0% | $21.72 | 0.0% | COMMON STOCK | 538034109 |
| MED | Medifast Inc | 48,366 | $1.407M | 0.0% | $20.28 | 0.0% | Common Stock | 58470H101 |
| — | SUNTRUST BKS INC | 35,167 | $1.399M | 0.0% | $38.20 | — | COM | 867914103 |
| — | ADT CORP | 46,600 | $1.396M | 0.0% | $29.96 | — | Common Stock | 00101J106 |
| GATX | GATX CORP | 20,524 | $1.393M | 0.0% | $45.51 | 0.0% | COMMON STOCK | 361448103 |
| PRU | PRUDENTIAL FINL INC | 16,420 | $1.389M | 0.0% | $51.50 | +1.4% | COM | 744320102 |
| LEN | LENNAR CORP | 35,000 | $1.387M | 0.0% | $30.86 | +11.9% | Put | 526057104 |
| AFL | AFLAC INC | 22,000 | $1.387M | 0.0% | $23.58 | +1.7% | Call | 001055102 |
| — | BROADCOM CORP | 44,000 | $1.385M | 0.0% | $30.49 | — | Put | 111320107 |
| NTGR | Netgear Inc | 41,037 | $1.383M | 0.0% | $19.43 | +6.9% | Common Stock | 64111Q104 |
| PENN | PENN NATIONAL GAMING INC | 112,035 | $1.381M | 0.0% | $12.86 | -4.1% | COMMON STOCK | 707569109 |
| CW | Curtiss-Wright Corp | 21,717 | $1.379M | 0.0% | $47.12 | +26.0% | Common Stock | 231561101 |
| PSX | PHILLIPS 66 | 17,900 | $1.379M | 0.0% | $39.92 | +24.8% | COM | 718546104 |
| — | Haynes International Inc | 25,551 | $1.379M | 0.0% | $48.08 | — | Common Stock | 420877201 |
| D | DOMINION RES INC VA NEW | 19,401 | $1.377M | 0.0% | $38.70 | +7.1% | COM | 25746U109 |
| — | JOURNAL COMMUNICATIONS INC A | 154,580 | $1.371M | 0.0% | $7.49 | — | COMMON STOCK | 481130102 |
| — | Acxiom Corp | 39,827 | $1.37M | 0.0% | $34.40 | — | Common Stock | 005125109 |
| — | EBIX INC | 79,896 | $1.364M | 0.0% | $15.12 | — | COMMON STOCK | 278715206 |
| BMO | Bank of Montreal | 20,231 | $1.356M | 0.0% | $40.16 | 0.0% | Common Stock | 063671101 |
| SRE | SEMPRA ENERGY | 14,000 | $1.355M | 0.0% | — | — | Call | 816851109 |
| MYE | MYERS INDUSTRIES INC | 67,996 | $1.355M | 0.0% | $11.80 | +16.4% | COMMON STOCK | 628464109 |
| RPM | RPM International Inc | 32,382 | $1.355M | 0.0% | $39.79 | +3.6% | Common Stock | 749685103 |
| — | JOHNSON CTLS INC | 28,573 | $1.352M | 0.0% | $44.94 | — | COM | 478366107 |
| — | USA MOBILITY INC | 74,287 | $1.35M | 0.0% | $13.73 | — | COMMON STOCK | 90341G103 |
| — | Beacon Roofing Supply Inc | 34,873 | $1.348M | 0.0% | $38.65 | — | Common Stock | 073685109 |
| ONB | Old National Bancorp/IN | 90,359 | $1.347M | 0.0% | $14.24 | 0.0% | Common Stock | 680033107 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,000 | $1.345M | 0.0% | $27.73 | +5.8% | Put | 039483102 |
| PH | Parker Hannifin Corp | 11,216 | $1.344M | 0.0% | $98.49 | 0.0% | Common Stock | 701094104 |
| BIGGQ | Big Lots Inc | 35,372 | $1.34M | 0.0% | $23.20 | 0.0% | Common Stock | 089302103 |
| SONY | Sony Corp | 70,036 | $1.339M | 0.0% | $18.10 | — | ADR | 835699307 |
| — | CHESAPEAKE ENERGY CORP | 52,000 | $1.332M | 0.0% | $27.15 | — | Call | 165167107 |
| — | Interval Leisure Group Inc | 50,905 | $1.33M | 0.0% | $23.11 | — | Common Stock | 46113M108 |
| FE | FIRSTENERGY CORP | 39,000 | $1.327M | 0.0% | $21.17 | -9.1% | Put | 337932107 |
| — | BB&T CORP | 33,000 | $1.326M | 0.0% | $35.11 | — | Put | 054937107 |
| — | KCAP FINANCIAL INC | 152,704 | $1.325M | 0.0% | $8.77 | — | COMMON STOCK | 48668E101 |
| TTEK | Tetra Tech Inc | 44,775 | $1.324M | 0.0% | $5.56 | +4.6% | Common Stock | 88162G103 |
| — | CLIFFS NAT RES INC | 64,500 | $1.32M | 0.0% | $26.22 | — | Call | 18683K101 |
| WMB | WILLIAMS COS INC DEL | 32,500 | $1.319M | 0.0% | $18.05 | +15.9% | Put | 969457100 |
| — | FEI Co | 12,775 | $1.316M | 0.0% | $89.29 | — | Common Stock | 30241L109 |
| — | Statoil ASA | 46,500 | $1.312M | 0.0% | $20.83 | — | ADR | 85771P102 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $1.311M | 0.0% | — | — | Put | 38141G104 |
| — | BIG 5 SPORTING GOODS CORP | 81,655 | $1.31M | 0.0% | $21.39 | — | COMMON STOCK | 08915P101 |
| — | Insituform Technologies Inc | 51,612 | $1.307M | 0.0% | $22.14 | — | Common Stock | 00770F104 |
| LMT | LOCKHEED MARTIN CORP | 8,000 | $1.306M | 0.0% | $96.49 | +17.5% | Call | 539830109 |
| BNS | Bank of Nova Scotia | 22,509 | $1.306M | 0.0% | $31.90 | 0.0% | Common Stock | 064149107 |
| CMCO | Columbus McKinnon Corp/NY | 48,654 | $1.302M | 0.0% | $17.84 | +32.4% | Common Stock | 199333105 |
| EBF | ENNIS INC | 78,425 | $1.301M | 0.0% | $8.07 | -7.4% | COMMON STOCK | 293389102 |
| ANGO | ANGIODYNAMICS INC | 82,192 | $1.294M | 0.0% | $13.92 | +17.1% | COMMON STOCK | 03475V101 |
| LPL | LG DISPLAY CO LTD ADR | 103,500 | $1.293M | 0.0% | $12.39 | — | DEPOSITORY RECEIPTS | 50186V102 |
| CAG | CONAGRA FOODS INC | 41,478 | $1.287M | 0.0% | $16.44 | -2.5% | COM | 205887102 |
| — | RAYTHEON CO | 13,000 | $1.284M | 0.0% | $97.31 | — | Put | 755111507 |
| IART | Integra LifeSciences Holdings | 27,763 | $1.276M | 0.0% | $21.18 | +0.8% | Common Stock | 457985208 |
| — | Compuware Corp | 121,430 | $1.275M | 0.0% | $10.76 | — | Common Stock | 205638109 |
| MGM | MGM RESORTS INTERNATIONAL | 49,000 | $1.267M | 0.0% | $14.03 | +73.4% | Put | 552953101 |
| — | HSN Inc | 21,125 | $1.262M | 0.0% | $59.74 | — | Common Stock | 404303109 |
| — | WhiteWave Foods Co | 44,173 | $1.261M | 0.0% | $26.71 | — | Common Stock | 966244105 |
| — | zulily Inc | 25,100 | $1.259M | 0.0% | $50.16 | — | Common Stock | 989774104 |
| ROST | ROSS STORES INC | 17,598 | $1.259M | 0.0% | $30.70 | +2.8% | COM | 778296103 |
| BA | BOEING CO | 10,000 | $1.255M | 0.0% | $89.53 | +24.7% | Put | 097023105 |
| — | CHESAPEAKE ENERGY CORP | 49,000 | $1.255M | 0.0% | $27.15 | — | Put | 165167107 |
| — | CROWN CASTLE INTL CORP | 17,000 | $1.254M | 0.0% | $72.74 | — | Call | 228227104 |
| — | Och-Ziff Capital Management Gr | 90,928 | $1.251M | 0.0% | $14.22 | — | Common Stock | 67551U105 |
| — | GenCorp Inc | 68,371 | $1.25M | 0.0% | $17.59 | — | Common Stock | 368682100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 186,286 | $1.25M | 0.0% | $4.02 | — | COMMON STOCK | 536252109 |
| ADBE | ADOBE SYS INC | 19,000 | $1.249M | 0.0% | $53.88 | +19.0% | Put | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,415 | $1.249M | 0.0% | $9.54 | 0.0% | COM | 67103H107 |
| — | GLADSTONE CAPITAL CORP | 123,958 | $1.249M | 0.0% | $8.42 | — | COMMON STOCK | 376535100 |
| — | CUMULUS MEDIA INC CL A | 180,756 | $1.249M | 0.0% | $6.59 | — | COMMON STOCK | 231082108 |
| ARQ | ADA-ES Inc | 50,840 | $1.248M | 0.0% | $18.02 | +8.5% | Common Stock | 00770C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,000 | $1.245M | 0.0% | $36.45 | +24.5% | Call | N53745100 |
| — | Mobile Mini Inc | 28,728 | $1.245M | 0.0% | $35.90 | — | Common Stock | 60740F105 |
| FITB | FIFTH THIRD BANCORP | 54,100 | $1.242M | 0.0% | $11.47 | +27.4% | Put | 316773100 |
| KOP | Koppers Holdings Inc | 29,993 | $1.238M | 0.0% | $39.50 | -2.2% | Common Stock | 50060P106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 86,547 | $1.236M | 0.0% | $13.91 | +6.8% | COMMON STOCK | 589889104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,000 | $1.236M | 0.0% | — | — | Call | 053015103 |
| INDB | Independent Bank Corp/Rockland | 31,378 | $1.234M | 0.0% | $26.21 | +2.6% | Common Stock | 453836108 |
| — | CELESTICA INC | 112,500 | $1.232M | 0.0% | $10.25 | — | COMMON STOCK | 15101Q108 |
| — | POTASH CORP SASK INC | 34,000 | $1.231M | 0.0% | — | — | Put | 73755L107 |
| VSH | Vishay Intertechnology Inc | 82,642 | $1.23M | 0.0% | $10.88 | +3.0% | Common Stock | 928298108 |
| — | ULTRATECH INC | 42,137 | $1.23M | 0.0% | $29.19 | — | COMMON STOCK | 904034105 |
| THR | Thermon Group Holdings Inc | 53,062 | $1.229M | 0.0% | $21.82 | +17.9% | Common Stock | 88362T103 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,549 | $1.228M | 0.0% | $54.46 | — | COM | 26138E109 |
| COST | COSTCO WHSL CORP NEW | 11,000 | $1.228M | 0.0% | — | — | Call | 22160K105 |
| PCH | Potlatch Corp | 31,735 | $1.227M | 0.0% | $40.55 | — | REIT | 737630103 |
| NVMI | NOVA MEASURING INSTRUMENTS | 109,371 | $1.225M | 0.0% | $9.07 | +21.6% | COMMON STOCK | M7516K103 |
| — | OMEGA PROTEIN CORP | 101,400 | $1.223M | 0.0% | $9.73 | — | COMMON STOCK | 68210P107 |
| — | EP ENERGY CORP CL A | 62,300 | $1.219M | 0.0% | $19.57 | — | COMMON STOCK | 268785102 |
| — | VASCULAR SOLUTIONS INC | 46,500 | $1.217M | 0.0% | $15.08 | — | COMMON STOCK | 92231M109 |
| F | FORD MTR CO DEL | 78,000 | $1.217M | 0.0% | $9.02 | -7.2% | Put | 345370860 |
| AZTA | BROOKS AUTOMATION INC | 111,149 | $1.215M | 0.0% | $8.31 | +8.7% | COMMON STOCK | 114340102 |
| MET | METLIFE INC | 23,000 | $1.214M | 0.0% | $29.45 | +5.5% | Put | 59156R108 |
| — | SEACHANGE INTERNATIONAL INC | 116,211 | $1.213M | 0.0% | $11.66 | — | COMMON STOCK | 811699107 |
| STAG | STAG Industrial Inc | 49,924 | $1.204M | 0.0% | $24.12 | — | REIT | 85254J102 |
| — | TRIPLE S MANAGEMENT CORP B | 74,632 | $1.204M | 0.0% | $21.20 | — | COMMON STOCK | 896749108 |
| DLX | DELUXE CORP | 22,915 | $1.203M | 0.0% | $32.01 | +0.9% | COM | 248019101 |
| EZPW | EZCORP INC CL A | 111,170 | $1.2M | 0.0% | $13.27 | -11.7% | COMMON STOCK | 302301106 |
| MG | MISTRAS GROUP INC | 52,524 | $1.196M | 0.0% | $19.22 | +20.1% | COMMON STOCK | 60649T107 |
| AYI | Acuity Brands Inc | 9,022 | $1.196M | 0.0% | $127.10 | 0.0% | Common Stock | 00508Y102 |
| CAT | CATERPILLAR INC DEL | 12,000 | $1.192M | 0.0% | — | — | Call | 149123101 |
| — | MCCLATCHY CO CLASS A | 185,421 | $1.191M | 0.0% | $5.51 | — | COMMON STOCK | 579489105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 27,939 | $1.187M | 0.0% | $42.49 | — | REAL ESTATE INV TRST | 78377T107 |
| — | UNITED STATES STL CORP NEW | 43,000 | $1.187M | 0.0% | — | — | Call | 912909108 |
| NOC | NORTHROP GRUMMAN CORP | 9,600 | $1.184M | 0.0% | $77.99 | +24.5% | Put | 666807102 |
| — | NTELOS HOLDINGS CORP | 87,650 | $1.183M | 0.0% | $17.81 | — | COMMON STOCK | 67020Q305 |
| — | SURMODICS INC | 52,273 | $1.182M | 0.0% | $20.98 | — | COMMON STOCK | 868873100 |
| — | PICO HOLDINGS INC | 45,330 | $1.179M | 0.0% | $23.62 | — | COMMON STOCK | 693366205 |
| — | KRAFT FOODS GROUP INC | 21,000 | $1.178M | 0.0% | $53.92 | — | Call | 50076Q106 |
| BALL | Ball Corp | 21,489 | $1.177M | 0.0% | $23.53 | 0.0% | Common Stock | 058498106 |
| EXPD | Expeditors International of Wa | 29,616 | $1.174M | 0.0% | $35.12 | 0.0% | Common Stock | 302130109 |
| TD | TORONTO DOMINION BK ONT | 25,000 | $1.174M | 0.0% | — | — | Put | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,173 | $1.171M | 0.0% | $36.45 | +24.5% | SHS - A - | N53745100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 117,465 | $1.171M | 0.0% | $9.09 | +2.5% | COMMON STOCK | 64107N206 |
| UPS | UNITED PARCEL SERVICE INC | 12,000 | $1.169M | 0.0% | $63.32 | +1.3% | Call | 911312106 |
| — | Liz Claiborne Inc | 31,501 | $1.168M | 0.0% | $37.08 | — | Common Stock | 485865109 |
| — | VINCE HOLDING CORP | 44,300 | $1.167M | 0.0% | $29.25 | — | COMMON STOCK | 92719W108 |
| MGM | MGM RESORTS INTERNATIONAL | 45,000 | $1.164M | 0.0% | $14.03 | +73.4% | Call | 552953101 |
| — | Hi-Tech Pharmacal Co Inc | 26,819 | $1.163M | 0.0% | $34.65 | — | Common Stock | 42840B101 |
| CHH | Choice Hotels International In | 25,215 | $1.16M | 0.0% | $42.50 | 0.0% | Common Stock | 169905106 |
| BA | Boeing Co/The | 9,210 | $1.156M | 0.0% | $89.53 | +24.7% | Common Stock | 097023105 |
| — | AIR TRANSPORT SERVICES GROUP | 147,291 | $1.155M | 0.0% | $6.64 | — | COMMON STOCK | 00922R105 |
| PRIM | Primoris Services Corp | 38,516 | $1.154M | 0.0% | $21.24 | +48.8% | Common Stock | 74164F103 |
| — | Barnes & Noble Inc | 55,152 | $1.153M | 0.0% | $20.91 | — | Common Stock | 067774109 |
| — | comScore Inc | 35,114 | $1.151M | 0.0% | $24.42 | — | Common Stock | 20564W105 |
| — | MERITOR INC | 93,844 | $1.149M | 0.0% | $12.24 | — | COMMON STOCK | 59001K100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,000 | $1.148M | 0.0% | $84.41 | 0.0% | Put | 828806109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,000 | $1.148M | 0.0% | $84.41 | 0.0% | Call | 828806109 |
| — | SAFEWAY INC | 31,000 | $1.145M | 0.0% | $31.96 | — | Put | 786514208 |
| TJX | TJX COS INC NEW | 18,850 | $1.144M | 0.0% | $25.72 | +0.1% | COM | 872540109 |
| OII | Oceaneering International Inc | 15,872 | $1.142M | 0.0% | $71.61 | 0.0% | Common Stock | 675232102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 86,500 | $1.138M | 0.0% | $6.67 | +87.2% | COMMON STOCK | 90385V107 |
| — | General Electric Co | 43,918 | $1.137M | 0.0% | $25.89 | — | Common Stock | 369604103 |
| VALE | VALE S A | 82,000 | $1.134M | 0.0% | $15.26 | — | Put | 91912E105 |
| — | Libbey Inc | 43,641 | $1.134M | 0.0% | $24.10 | — | Common Stock | 529898108 |
| WST | West Pharmaceutical Services I | 25,664 | $1.131M | 0.0% | $33.91 | +31.4% | Common Stock | 955306105 |
| — | AMERICAN SCIENCE + ENGINEERI | 16,843 | $1.13M | 0.0% | $56.67 | — | COMMON STOCK | 029429107 |
| PLAB | PHOTRONICS INC | 132,198 | $1.128M | 0.0% | $7.48 | +13.3% | COMMON STOCK | 719405102 |
| RGP | RESOURCES CONNECTION INC | 80,018 | $1.128M | 0.0% | $11.26 | +25.2% | COMMON STOCK | 76122Q105 |
| RL | RALPH LAUREN CORP | 7,000 | $1.127M | 0.0% | $130.85 | -1.9% | Call | 751212101 |
| LOW | LOWES COS INC | 23,000 | $1.125M | 0.0% | $37.63 | +3.7% | Put | 548661107 |
| SAIA | Saia Inc | 29,435 | $1.124M | 0.0% | $34.51 | 0.0% | Common Stock | 78709Y105 |
| — | BRAVO BRIO RESTAURANT GROUP | 79,600 | $1.124M | 0.0% | $17.74 | — | COMMON STOCK | 10567B109 |
| MOV | Movado Group Inc | 24,597 | $1.121M | 0.0% | $39.87 | +2.2% | Common Stock | 624580106 |
| — | Pinnacle Financial Partners In | 29,843 | $1.119M | 0.0% | $31.92 | — | Common Stock | 72346Q104 |
| — | LifeLock Inc | 65,400 | $1.119M | 0.0% | $16.08 | — | Common Stock | 53224V100 |
| MGA | Magna International Inc | 11,600 | $1.117M | 0.0% | $29.74 | +7.7% | Common Stock | 559222401 |
| — | UNITED FINANCIAL BANCORP INC | 60,525 | $1.114M | 0.0% | $16.78 | — | COMMON STOCK | 91030T109 |
| — | TESORO CORP | 22,000 | $1.113M | 0.0% | $57.83 | — | Call | 881609101 |
| WYNN | WYNN RESORTS LTD | 5,000 | $1.111M | 0.0% | $128.55 | +42.7% | Call | 983134107 |
| — | MONMOUTH REIT CLASS A | 116,502 | $1.111M | 0.0% | $9.49 | — | REAL ESTATE INV TRST | 609720107 |
| LEN | LENNAR CORP | 28,000 | $1.109M | 0.0% | $30.86 | +11.9% | Call | 526057104 |
| — | SAFEWAY INC | 30,000 | $1.108M | 0.0% | $31.96 | — | Call | 786514208 |
| — | Receptos Inc | 26,400 | $1.107M | 0.0% | $41.93 | — | Common Stock | 756207106 |
| CTRN | CITI TRENDS INC | 67,622 | $1.101M | 0.0% | $14.21 | +8.3% | COMMON STOCK | 17306X102 |
| — | SYMMETRY MEDICAL INC | 109,477 | $1.101M | 0.0% | $8.60 | — | COMMON STOCK | 871546206 |
| BIO | Bio-Rad Laboratories Inc | 8,565 | $1.097M | 0.0% | $117.30 | +9.3% | Common Stock | 090572207 |
| SLF | SUN LIFE FINL INC | 31,500 | $1.091M | 0.0% | $34.04 | +1.1% | COM | 866796105 |
| SBR | Sabine Royalty Trust | 22,007 | $1.089M | 0.0% | $51.97 | — | Common Stock | 785688102 |
| CSGP | COSTAR GROUP INC | 5,804 | $1.083M | 0.0% | $18.86 | 0.0% | COM | 22160N109 |
| GLW | CORNING INC | 52,000 | $1.083M | 0.0% | $13.82 | 0.0% | Put | 219350105 |
| — | Blount International Inc | 90,904 | $1.081M | 0.0% | $14.46 | — | Common Stock | 095180105 |
| — | TORNIER N V | 50,898 | $1.08M | 0.0% | $18.33 | — | SHS | N87237108 |
| — | Activision Blizzard Inc | 52,851 | $1.08M | 0.0% | $18.94 | — | Common Stock | 00507V109 |
| RGEN | REPLIGEN CORP | 83,800 | $1.078M | 0.0% | $9.28 | +54.5% | COMMON STOCK | 759916109 |
| — | APACHE CORP | 13,000 | $1.078M | 0.0% | $85.89 | — | Call | 037411105 |
| — | XYRATEX LTD | 81,400 | $1.078M | 0.0% | $10.06 | — | COM | G98268108 |
| — | CLIFFS NAT RES INC | 52,500 | $1.074M | 0.0% | $26.22 | — | Put | 18683K101 |
| — | PRGX GLOBAL INC | 154,440 | $1.071M | 0.0% | $6.09 | — | COMMON STOCK | 69357C503 |
| — | ACTUATE CORP | 177,705 | $1.069M | 0.0% | $6.72 | — | COMMON STOCK | 00508B102 |
| WRLD | WORLD ACCEP CORP DEL | 14,209 | $1.067M | 0.0% | $91.64 | -1.5% | COM | 981419104 |
| DDD | 3-D SYS CORP DEL | 18,000 | $1.065M | 0.0% | — | — | Call | 88554D205 |
| CMRE | COSTAMARE INC | 49,500 | $1.064M | 0.0% | $9.76 | +18.8% | SHS | Y1771G102 |
| SBSI | Southside Bancshares Inc | 33,813 | $1.061M | 0.0% | $19.97 | +26.7% | Common Stock | 84470P109 |
| — | VONAGE HOLDINGS CORP | 248,820 | $1.061M | 0.0% | $3.00 | — | COMMON STOCK | 92886T201 |
| WU | WESTERN UN CO | 64,800 | $1.06M | 0.0% | $17.24 | — | Put | 959802109 |
| — | STEINER LEISURE LTD | 22,879 | $1.059M | 0.0% | $51.99 | — | ORD | P8744Y102 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 35,300 | $1.058M | 0.0% | $14.57 | +68.3% | COMMON STOCK | 393222104 |
| MLI | Mueller Industries Inc | 35,268 | $1.058M | 0.0% | $11.78 | +3.2% | Common Stock | 624756102 |
| ZUMZ | Zumiez Inc | 43,576 | $1.056M | 0.0% | $23.40 | 0.0% | Common Stock | 989817101 |
| — | Pacer International Inc | 117,400 | $1.053M | 0.0% | $7.30 | — | Common Stock | 69373H106 |
| CAH | CARDINAL HEALTH INC | 15,000 | $1.05M | 0.0% | $39.89 | +26.6% | Put | 14149Y108 |
| — | ENERGY XXI BERMUDA LTD | 44,585 | $1.05M | 0.0% | $24.29 | — | USD UNRS SHS | G10082140 |
| POWI | Power Integrations Inc | 15,923 | $1.047M | 0.0% | $25.75 | +5.0% | Common Stock | 739276103 |
| CSCO | CISCO SYS INC | 46,500 | $1.042M | 0.0% | $15.20 | +0.6% | Call | 17275R102 |
| — | Accelrys Inc | 83,291 | $1.038M | 0.0% | $9.76 | — | Common Stock | 00430U103 |
| CME | CME GROUP INC | 14,000 | $1.036M | 0.0% | — | — | Put | 12572Q105 |
| POWL | Powell Industries Inc | 15,908 | $1.031M | 0.0% | $36.85 | +28.1% | Common Stock | 739128106 |
| — | COVIDIEN PLC | 14,000 | $1.031M | 0.0% | $66.56 | — | Put | G2554F113 |
| — | CAREER EDUCATION CORP | 138,263 | $1.031M | 0.0% | $3.15 | — | COMMON STOCK | 141665109 |
| DAKT | DAKTRONICS INC | 71,589 | $1.03M | 0.0% | $10.43 | +10.7% | COMMON STOCK | 234264109 |
| UAL | UNITED CONTL HLDGS INC | 23,000 | $1.026M | 0.0% | $32.81 | +37.1% | Put | 910047109 |
| UAL | UNITED CONTL HLDGS INC | 23,000 | $1.026M | 0.0% | $32.81 | +37.1% | Call | 910047109 |
| MRTN | Marten Transport Ltd | 47,618 | $1.025M | 0.0% | $5.11 | +27.6% | Common Stock | 573075108 |
| KSS | KOHLS CORP | 18,000 | $1.022M | 0.0% | — | — | Put | 500255104 |
| CLFD | CLEARFIELD INC | 44,100 | $1.02M | 0.0% | $22.34 | 0.0% | COMMON STOCK | 18482P103 |
| USNA | USANA Health Sciences Inc | 13,539 | $1.02M | 0.0% | $31.23 | +11.8% | Common Stock | 90328M107 |
| — | Elizabeth Arden Inc | 34,540 | $1.019M | 0.0% | $34.88 | — | Common Stock | 28660G106 |
| — | Altra Holdings Inc | 28,459 | $1.017M | 0.0% | $31.76 | — | Common Stock | 02208R106 |
| — | HERCULES OFFSHORE INC | 221,736 | $1.017M | 0.0% | $6.29 | — | COMMON STOCK | 427093109 |
| — | TESORO CORP | 20,000 | $1.012M | 0.0% | $57.83 | — | Put | 881609101 |
| — | URSTADT BIDDLE CLASS A | 48,949 | $1.011M | 0.0% | $18.82 | — | REAL ESTATE INV TRST | 917286205 |
| SWX | Southwest Gas Corp | 18,851 | $1.008M | 0.0% | $53.69 | 0.0% | Common Stock | 844895102 |
| — | Chimerix Inc | 44,000 | $1.005M | 0.0% | $22.84 | — | Common Stock | 16934W106 |
| — | INTEGRATED SILICON SOLUTION | 64,549 | $1.004M | 0.0% | $10.97 | — | COMMON STOCK | 45812P107 |
| — | Park Electrochemical Corp | 33,481 | $1.001M | 0.0% | $25.21 | — | Common Stock | 700416209 |
| GLW | CORNING INC | 48,000 | $999K | 0.0% | $13.82 | 0.0% | Call | 219350105 |
| — | BARRICK GOLD CORP | 56,000 | $998K | 0.0% | $17.63 | — | Put | 067901108 |
| EGP | EastGroup Properties Inc | 15,877 | $998K | 0.0% | $60.93 | — | REIT | 277276101 |
| — | Cash America International Inc | 25,773 | $998K | 0.0% | $39.70 | — | Common Stock | 14754D100 |
| — | Anworth Mortgage Asset Corp | 201,087 | $997K | 0.0% | $4.51 | — | REIT | 037347101 |
| — | APACHE CORP | 12,000 | $995K | 0.0% | $85.89 | — | Put | 037411105 |
| — | MAXIM INTEGRATED PRODS INC | 30,000 | $994K | 0.0% | $28.01 | — | Call | 57772K101 |
| — | ALLIANCE HEALTHCARE SERVICE | 29,605 | $994K | 0.0% | $27.71 | — | COMMON STOCK | 018606301 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,000 | $989K | 0.0% | — | — | Call | 45866F104 |
| AMGN | AMGEN INC | 8,000 | $987K | 0.0% | $81.11 | +7.1% | Put | 031162100 |
| — | POZEN INC | 123,200 | $986K | 0.0% | $7.84 | — | COMMON STOCK | 73941U102 |
| GD | GENERAL DYNAMICS CORP | 9,000 | $980K | 0.0% | $78.32 | +2.3% | Call | 369550108 |
| TRIP | TripAdvisor Inc | 10,836 | $980K | 0.0% | $50.93 | +59.2% | Common Stock | 896945201 |
| SYK | STRYKER CORP | 12,000 | $978K | 0.0% | $59.45 | +16.1% | Put | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 7,916 | $976K | 0.0% | $77.99 | +24.5% | COM | 666807102 |
| — | INSYS THERAPEUTICS INC NEW | 23,549 | $976K | 0.0% | $41.45 | — | COM NEW | 45824V209 |
| UTL | UNITIL CORP | 29,685 | $975K | 0.0% | $29.16 | +6.4% | COMMON STOCK | 913259107 |
| DHR | DANAHER CORP DEL | 13,000 | $975K | 0.0% | $30.77 | 0.0% | Call | 235851102 |
| CYD | CHINA YUCHAI INTL LTD | 46,000 | $974K | 0.0% | $8.91 | +22.6% | COMMON STOCK | G21082105 |
| ECL | ECOLAB INC | 9,000 | $972K | 0.0% | — | — | Put | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $972K | 0.0% | $57.67 | +23.8% | Put | 655844108 |
| CRM | SALESFORCE COM INC | 17,000 | $971K | 0.0% | $52.85 | +11.8% | Put | 79466L302 |
| NGS | NATURAL GAS SERVICES GROUP | 32,069 | $966K | 0.0% | $21.41 | +37.7% | COMMON STOCK | 63886Q109 |
| — | CIBER INC | 210,888 | $965K | 0.0% | $3.70 | — | COMMON STOCK | 17163B102 |
| — | WHOLE FOODS MKT INC | 19,000 | $963K | 0.0% | $57.78 | — | Put | 966837106 |
| R | RYDER SYS INC | 12,021 | $962K | 0.0% | $61.70 | +20.1% | COM | 783549108 |
| HLX | Helix Energy Solutions Group I | 41,744 | $958K | 0.0% | $22.92 | -2.8% | Common Stock | 42330P107 |
| BAX | BAXTER INTL INC | 13,000 | $957K | 0.0% | $30.52 | -0.6% | Put | 071813109 |
| CSV | CARRIAGE SERVICES INC | 52,200 | $952K | 0.0% | $16.18 | +8.1% | COMMON STOCK | 143905107 |
| MMM | 3M CO | 7,000 | $950K | 0.0% | — | — | Put | 88579Y101 |
| — | SAPIENT CORP | 55,532 | $947K | 0.0% | $16.36 | — | COM | 803062108 |
| CRVL | CORVEL CORP | 18,962 | $944K | 0.0% | $8.56 | +87.0% | COMMON STOCK | 221006109 |
| — | Apartment Investment & Managem | 31,176 | $942K | 0.0% | $30.22 | — | REIT | 03748R101 |
| UNP | UNION PAC CORP | 5,000 | $938K | 0.0% | $60.12 | +13.5% | Put | 907818108 |
| — | RR DONNELLEY + SONS CO | 52,300 | $937K | 0.0% | $16.86 | — | COMMON STOCK | 257867101 |
| XLP | SELECT SECTOR SPDR TR | 21,730 | $936K | 0.0% | $43.07 | — | SBI CONS STPLS | 81369Y308 |
| — | MORGANS HOTEL GROUP CO | 116,200 | $935K | 0.0% | $8.07 | — | COMMON STOCK | 61748W108 |
| EMR | EMERSON ELEC CO | 14,000 | $935K | 0.0% | $46.10 | +3.7% | Call | 291011104 |
| PRU | PRUDENTIAL FINL INC | 11,000 | $931K | 0.0% | $51.50 | +1.4% | Put | 744320102 |
| — | Texas Pacific Land Trust | 7,184 | $931K | 0.0% | $94.21 | — | Common Stock | 882610108 |
| ABCB | AMERIS BANCORP | 39,944 | $930K | 0.0% | $15.35 | +20.5% | COMMON STOCK | 03076K108 |
| LOW | LOWES COS INC | 19,000 | $929K | 0.0% | $37.63 | +3.7% | Call | 548661107 |
| — | Cavium Networks Inc | 21,247 | $929K | 0.0% | $37.46 | — | Common Stock | 14964U108 |
| — | SPARTAN STORES INC | 39,992 | $929K | 0.0% | $22.26 | — | COMMON STOCK | 846822104 |
| FDX | FEDEX CORP | 7,000 | $928K | 0.0% | $81.95 | +40.5% | Call | 31428X106 |
| — | OPLINK COMMUNICATIONS INC | 51,420 | $925K | 0.0% | $17.56 | — | COMMON STOCK | 68375Q403 |
| EMBJ | EMBRAER SA ADR | 26,000 | $923K | 0.0% | $33.10 | — | DEPOSITORY RECEIPTS | 29082A107 |
| — | ZIX CORP | 222,500 | $922K | 0.0% | $4.26 | — | COMMON STOCK | 98974P100 |
| GNW | GENWORTH FINL INC | 52,000 | $922K | 0.0% | $13.10 | +22.5% | Put | 37247D106 |
| — | CLEAR CHANNEL OUTDOOR CL A | 101,000 | $919K | 0.0% | $7.79 | — | COMMON STOCK | 18451C109 |
| FSS | Federal Signal Corp | 61,382 | $915K | 0.0% | $11.34 | +5.1% | Common Stock | 313855108 |
| — | CIRCOR International Inc | 12,474 | $915K | 0.0% | $66.64 | — | Common Stock | 17273K109 |
| — | Harte-Hanks Inc | 102,938 | $910K | 0.0% | $8.63 | — | Common Stock | 416196103 |
| VALE | VALE S A | 65,700 | $909K | 0.0% | $15.26 | — | Call | 91912E105 |
| AMP | AMERIPRISE FINL INC | 8,245 | $908K | 0.0% | $85.26 | 0.0% | COM | 03076C106 |
| — | EXPRESS SCRIPTS HOLDING CO | 12,077 | $907K | 0.0% | $75.10 | — | COMMON STOCK | 30219G108 |
| CATO | Cato Corp/The | 33,484 | $906K | 0.0% | $15.87 | -5.5% | Common Stock | 149205106 |
| — | CHEMICAL FINANCIAL CORP | 27,883 | $905K | 0.0% | $28.40 | — | COMMON STOCK | 163731102 |
| — | SKULLCANDY INC | 98,383 | $903K | 0.0% | $7.73 | — | COMMON STOCK | 83083J104 |
| — | Engility Holdings Inc | 20,001 | $902K | 0.0% | $33.41 | — | Common Stock | 29285W104 |
| CTS | CTS CORP | 43,214 | $902K | 0.0% | $14.60 | +27.2% | COMMON STOCK | 126501105 |
| WU | WESTERN UN CO | 55,100 | $901K | 0.0% | $17.24 | — | Call | 959802109 |
| CVS | CVS CAREMARK CORPORATION | 12,000 | $898K | 0.0% | $41.44 | +23.3% | Call | 126650100 |
| SYK | STRYKER CORP | 11,000 | $896K | 0.0% | $59.45 | +16.1% | Call | 863667101 |
| COST | COSTCO WHSL CORP NEW | 8,000 | $893K | 0.0% | — | — | Put | 22160K105 |
| — | PERRY ELLIS INTERNATIONAL | 64,846 | $891K | 0.0% | $19.98 | — | COMMON STOCK | 288853104 |
| — | RAYTHEON CO | 9,000 | $889K | 0.0% | $97.31 | — | Call | 755111507 |
| WYNN | WYNN RESORTS LTD | 4,000 | $889K | 0.0% | $128.55 | +42.7% | Put | 983134107 |
| DIN | DINEEQUITY INC | 11,370 | $887K | 0.0% | $43.60 | +11.9% | Common Stock | 254423106 |
| VNO | VORNADO RLTY TR | 9,000 | $887K | 0.0% | $88.56 | — | Put | 929042109 |
| — | Tuesday Morning Corp | 62,699 | $886K | 0.0% | $10.79 | — | Common Stock | 899035505 |
| — | VOXX INTERNATIONAL CORP | 64,512 | $883K | 0.0% | $14.23 | — | COMMON STOCK | 91829F104 |
| — | PROVIDENCE SERVICE CORP | 31,200 | $881K | 0.0% | $29.08 | — | COMMON STOCK | 743815102 |
| BA | BOEING CO | 7,000 | $878K | 0.0% | $89.53 | +24.7% | Call | 097023105 |
| ESE | ESCO Technologies Inc | 24,882 | $877K | 0.0% | $32.62 | +1.0% | Common Stock | 296315104 |
| AIR | AAR CORP | 33,778 | $876K | 0.0% | $19.98 | +31.4% | COM | 000361105 |
| OMCL | OMNICELL INC | 30,497 | $874K | 0.0% | $20.88 | +31.0% | COMMON STOCK | 68213N109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 107,826 | $870K | 0.0% | $6.54 | +50.5% | COMMON STOCK | 227483104 |
| MPC | MARATHON PETE CORP | 10,000 | $870K | 0.0% | $27.55 | +11.5% | Call | 56585A102 |
| MPC | MARATHON PETE CORP | 10,000 | $870K | 0.0% | $27.55 | +11.5% | Put | 56585A102 |
| CCU | Cia Cervecerias Unidas SA | 38,850 | $869K | 0.0% | $22.37 | — | ADR | 204429104 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,000 | $868K | 0.0% | $27.73 | +5.8% | Call | 039483102 |
| IVV | ISHARES | 4,610 | $867K | 0.0% | $185.67 | — | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC DEL | 21,354 | $866K | 0.0% | $18.05 | +15.9% | COM | 969457100 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 42,207 | $865K | 0.0% | $18.96 | +2.4% | COMMON STOCK | 915271100 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $864K | 0.0% | $26.35 | 0.0% | Call | 609207105 |
| — | OMNOVA SOLUTIONS INC | 83,404 | $864K | 0.0% | $8.48 | — | COMMON STOCK | 682129101 |
| TTMI | TTM TECHNOLOGIES | 102,201 | $863K | 0.0% | $8.10 | +1.1% | COMMON STOCK | 87305R109 |
| — | RIGEL PHARMACEUTICALS INC | 222,691 | $863K | 0.0% | $2.85 | — | COMMON STOCK | 766559603 |
| — | TIFFANY & CO NEW | 10,000 | $862K | 0.0% | $72.85 | — | Call | 886547108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 45,463 | $858K | 0.0% | $16.70 | +8.6% | COMMON STOCK | 374689107 |
| VTR | VENTAS INC | 14,084 | $853K | 0.0% | $40.58 | +1.5% | COM | 92276F100 |
| BJRI | BJs Restaurants Inc | 26,009 | $850K | 0.0% | $31.55 | -7.1% | Common Stock | 09180C106 |
| CODI | Compass Diversified Holdings | 44,852 | $849K | 0.0% | $7.20 | +13.8% | Common Stock | 20451Q104 |
| — | QUESTAR CORP | 35,566 | $846K | 0.0% | $22.52 | — | COM | 748356102 |
| HRB | BLOCK H & R INC | 27,900 | $842K | 0.0% | $18.44 | +5.9% | Call | 093671105 |
| CSX | CSX CORP | 29,000 | $840K | 0.0% | $7.67 | 0.0% | Put | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 15,000 | $839K | 0.0% | $30.20 | +23.6% | Put | 00846U101 |
| — | LogMeIn Inc | 18,570 | $834K | 0.0% | $33.51 | — | Common Stock | 54142L109 |
| RDWR | RADWARE LTD | 47,100 | $833K | 0.0% | $15.72 | +11.4% | ORD | M81873107 |
| CHCO | City Holding Co | 18,539 | $831K | 0.0% | $28.37 | +9.5% | Common Stock | 177835105 |
| — | State Bank Financial Corp | 46,696 | $828K | 0.0% | $15.97 | — | Common Stock | 856190103 |
| — | MAXIM INTEGRATED PRODS INC | 25,000 | $828K | 0.0% | $28.01 | — | Put | 57772K101 |
| GHC | GRAHAM HLDGS CO | 1,174 | $827K | 0.0% | $339.79 | +5.7% | COM | 384637104 |
| — | PETSMART INC | 12,000 | $827K | 0.0% | $68.88 | — | Call | 716768106 |
| TLYS | TILLY S INC CLASS A SHRS | 70,598 | $826K | 0.0% | $8.40 | -12.8% | COMMON STOCK | 886885102 |
| — | DeVry Inc | 19,447 | $825K | 0.0% | $40.16 | — | Common Stock | 251893103 |
| DVA | DAVITA INC | 11,972 | $825K | 0.0% | $58.68 | +13.2% | Common Stock | 23918K108 |
| IAG | IAMGOLD CORP | 234,000 | $823K | 0.0% | $4.62 | -18.4% | COMMON STOCK | 450913108 |
| QUAD | Quad/Graphics Inc | 35,054 | $822K | 0.0% | $23.87 | 0.0% | Common Stock | 747301109 |
| UHAL | AMERCO | 3,537 | $821K | 0.0% | $19.27 | +20.0% | COM | 023586100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 148,200 | $821K | 0.0% | $6.68 | — | SPONSORED ADR | 606822104 |
| CROX | CROCS INC | 52,682 | $821K | 0.0% | $14.96 | +2.3% | COMMON STOCK | 227046109 |
| HMN | Horace Mann Educators Corp | 28,259 | $820K | 0.0% | $24.71 | +16.9% | Common Stock | 440327104 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $819K | 0.0% | — | — | Call | 03027X100 |
| — | CIGNA CORPORATION | 9,785 | $819K | 0.0% | $85.71 | — | COM | 125509109 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $816K | 0.0% | $96.49 | +17.5% | Put | 539830109 |
| — | Covanta Holding Corp | 45,069 | $815K | 0.0% | $18.08 | — | Common Stock | 22282E102 |
| — | NORTEK INC | 9,900 | $814K | 0.0% | $73.31 | — | COM NEW | 656559309 |
| — | First Midwest Bancorp Inc/IL | 47,620 | $813K | 0.0% | $17.43 | — | Common Stock | 320867104 |
| MMS | MAXIMUS Inc | 18,072 | $809K | 0.0% | $45.20 | 0.0% | Common Stock | 577933104 |
| — | AEGON N.V. NY REG SHR | 87,102 | $802K | 0.0% | $9.21 | — | DEPOSITORY RECEIPTS | 007924103 |
| TBRG | Computer Programs & Systems In | 12,414 | $802K | 0.0% | $45.77 | +16.0% | Common Stock | 205306103 |
| BXP | BOSTON PROPERTIES INC | 7,000 | $802K | 0.0% | — | — | Put | 101121101 |
| — | Hillenbrand Inc | 24,820 | $802K | 0.0% | $29.43 | — | Common Stock | 431571108 |
| FXI | ISHARES | 22,380 | $801K | 0.0% | $36.79 | — | CHINA LG-CAP ETF | 464287184 |
| — | ServiceSource International In | 94,772 | $800K | 0.0% | $9.78 | — | Common Stock | 81763U100 |
| — | ANSYS Inc | 10,319 | $796K | 0.0% | $77.14 | — | Common Stock | 03662Q105 |
| — | SYNERON MEDICAL LTD | 63,900 | $795K | 0.0% | $10.85 | — | COMMON STOCK | M87245102 |
| ALG | Alamo Group Inc | 14,608 | $794K | 0.0% | $38.19 | +32.5% | Common Stock | 011311107 |
| — | Gulfmark Offshore Inc | 17,655 | $793K | 0.0% | $44.92 | — | Common Stock | 402629208 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 4,000 | $791K | 0.0% | — | — | Put | 45866F104 |
| — | Dawson Geophysical Co | 28,220 | $790K | 0.0% | $36.15 | — | Common Stock | 239359102 |
| — | ARC DOCUMENT SOLUTIONS INC | 105,991 | $788K | 0.0% | $5.58 | — | COMMON STOCK | 00191G103 |
| SBRA | Sun Healthcare Group Inc | 28,194 | $787K | 0.0% | $26.18 | — | Common Stock | 78573L106 |
| — | WADDELL & REED FINL INC | 10,689 | $787K | 0.0% | $60.11 | — | CL A | 930059100 |
| — | Knoll Inc | 43,160 | $785K | 0.0% | $14.20 | — | Common Stock | 498904200 |
| — | TIME WARNER INC | 12,000 | $784K | 0.0% | — | — | Call | 887317303 |
| — | NEWFIELD EXPL CO | 25,000 | $784K | 0.0% | $25.06 | — | Put | 651290108 |
| — | TOWN SPORTS INTERNATIONAL | 92,105 | $782K | 0.0% | $11.28 | — | COMMON STOCK | 89214A102 |
| CSX | CSX CORP | 27,000 | $782K | 0.0% | $7.67 | 0.0% | Call | 126408103 |
| — | LYDALL INC | 34,214 | $782K | 0.0% | $14.78 | — | COMMON STOCK | 550819106 |
| — | IPC The Hospitalist Co Inc | 15,919 | $782K | 0.0% | $53.04 | — | Common Stock | 44984A105 |
| — | DEMAND MEDIA INC | 161,638 | $781K | 0.0% | $5.61 | — | COMMON STOCK | 24802N109 |
| — | Flagstar Bancorp Inc | 35,110 | $780K | 0.0% | $19.63 | — | Common Stock | 337930705 |
| HBAN | Huntington Bancshares Inc/OH | 78,241 | $780K | 0.0% | $6.04 | 0.0% | Common Stock | 446150104 |
| GILD | GILEAD SCIENCES INC | 11,000 | $779K | 0.0% | $45.99 | +18.5% | Call | 375558103 |
| — | WNS HOLDINGS LTD ADR | 42,997 | $775K | 0.0% | $16.68 | — | DEPOSITORY RECEIPTS | 92932M101 |
| AFG | American Financial Group Inc/O | 13,411 | $774K | 0.0% | $25.35 | 0.0% | Common Stock | 025932104 |
| MCS | MARCUS CORPORATION | 46,162 | $770K | 0.0% | $12.95 | +8.3% | COMMON STOCK | 566330106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,190 | $769K | 0.0% | $30.83 | +43.7% | CL A | 192446102 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 54,395 | $767K | 0.0% | $16.10 | -2.7% | COMMON STOCK | 427096508 |
| — | China Life Insurance Co Ltd | 18,143 | $767K | 0.0% | $39.57 | — | ADR | 16939P106 |
| — | Supertex Inc | 23,231 | $767K | 0.0% | $24.33 | — | Common Stock | 868532102 |
| — | CELGENE CORP | 5,493 | $766K | 0.0% | $132.92 | — | COM | 151020104 |
| PBH | Prestige Brands Holdings Inc | 27,971 | $763K | 0.0% | $31.83 | -6.7% | Common Stock | 74112D101 |
| SYY | SYSCO CORP | 21,079 | $762K | 0.0% | $25.23 | +3.5% | COM | 871829107 |
| KFRC | KFORCE INC | 35,710 | $762K | 0.0% | $19.21 | +6.3% | COMMON STOCK | 493732101 |
| — | GP Strategies Corp | 28,000 | $762K | 0.0% | $24.81 | — | Common Stock | 36225V104 |
| — | UNIVERSAL AMERICAN CORP | 107,748 | $762K | 0.0% | $7.66 | — | COMMON STOCK | 91338E101 |
| — | WASHINGTON BANKING CO | 42,250 | $751K | 0.0% | $16.25 | — | COMMON STOCK | 937303105 |
| — | SYKES ENTERPRISES INC | 37,798 | $751K | 0.0% | $18.81 | — | COMMON STOCK | 871237103 |
| UNP | UNION PAC CORP | 4,000 | $751K | 0.0% | $60.12 | +13.5% | Call | 907818108 |
| CMCSA | COMCAST CORP NEW | 15,000 | $750K | 0.0% | $19.93 | +0.1% | Call | 20030N101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 82,434 | $750K | 0.0% | $6.79 | +19.6% | COMMON STOCK | 12008R107 |
| MGRC | McGrath Rentcorp | 21,362 | $746K | 0.0% | $32.72 | +9.6% | Common Stock | 580589109 |
| — | New Residential Investment Cor | 114,671 | $742K | 0.0% | $6.71 | — | REIT | 64828T102 |
| IIIN | INSTEEL INDUSTRIES INC | 37,758 | $741K | 0.0% | $10.67 | +13.8% | COMMON STOCK | 45774W108 |
| — | ABRAXAS PETROLEUM CORP | 187,274 | $741K | 0.0% | $2.85 | — | COMMON STOCK | 003830106 |
| — | CYRUSONE INC | 35,600 | $740K | 0.0% | $21.39 | — | REAL ESTATE INV TRST | 23283R100 |
| ABR | ARBOR REALTY TRUST INC | 106,800 | $740K | 0.0% | $6.58 | — | REAL ESTATE INV TRST | 038923108 |
| AMGN | AMGEN INC | 6,000 | $740K | 0.0% | $81.11 | +7.1% | Call | 031162100 |
| — | AEGEAN MARINE PETROLEUM NETW | 74,900 | $739K | 0.0% | $11.21 | — | COMMON STOCK | Y0017S102 |
| MET | METLIFE INC | 14,000 | $739K | 0.0% | $29.45 | +5.5% | Call | 59156R108 |
| BCO | BRINK S CO/THE | 25,818 | $738K | 0.0% | $27.36 | +0.2% | COMMON STOCK | 109696104 |
| SRI | STONERIDGE INC | 65,700 | $738K | 0.0% | $9.26 | +21.4% | COMMON STOCK | 86183P102 |
| EMR | EMERSON ELEC CO | 11,000 | $735K | 0.0% | $46.10 | +3.7% | Put | 291011104 |
| — | MFC INDUSTRIAL LTD | 92,600 | $735K | 0.0% | $8.01 | — | COMMON STOCK | 55278T105 |
| — | Almost Family Inc | 31,825 | $734K | 0.0% | $20.78 | — | Common Stock | 020409108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,504 | $730K | 0.0% | $90.50 | +4.8% | COM | 879360105 |
| — | DOW CHEM CO | 15,000 | $729K | 0.0% | $39.65 | — | Put | 260543103 |
| PETS | PetMed Express Inc | 54,313 | $729K | 0.0% | $14.62 | -5.2% | Common Stock | 716382106 |
| AEM | AGNICO EAGLE MINES LTD | 24,000 | $726K | 0.0% | — | — | Call | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,000 | $721K | 0.0% | $104.28 | +9.8% | Call | 883556102 |
| — | GENERAL COMMUNICATION INC A | 63,248 | $721K | 0.0% | $9.78 | — | COMMON STOCK | 369385109 |
| HVT | Haverty Furniture Cos Inc | 24,223 | $720K | 0.0% | $24.19 | +18.8% | Common Stock | 419596101 |
| CAH | CARDINAL HEALTH INC | 10,251 | $718K | 0.0% | $39.89 | +26.6% | COM | 14149Y108 |
| — | DTS Inc/CA | 36,341 | $717K | 0.0% | $22.97 | — | Common Stock | 23335C101 |
| — | SOUTHWEST BANCORP INC/OKLA | 40,466 | $714K | 0.0% | $13.19 | — | COMMON STOCK | 844767103 |
| FLWS | 1 800 FLOWERS.COM INC CL A | 126,800 | $714K | 0.0% | $5.57 | -4.9% | COMMON STOCK | 68243Q106 |
| CRT | Cross Timbers Royalty Trust | 22,700 | $711K | 0.0% | $26.62 | — | Common Stock | 22757R109 |
| M | MACYS INC | 12,000 | $711K | 0.0% | — | — | Put | 55616P104 |
| — | RSP Permian Inc | 24,600 | $710K | 0.0% | $28.86 | — | Common Stock | 74978Q105 |
| — | WHOLE FOODS MKT INC | 14,000 | $710K | 0.0% | $57.78 | — | Call | 966837106 |
| PDFS | PDF SOLUTIONS INC | 39,000 | $709K | 0.0% | $20.57 | +7.3% | COMMON STOCK | 693282105 |
| ENTG | ENTEGRIS INC | 58,492 | $708K | 0.0% | $10.69 | +4.4% | COMMON STOCK | 29362U104 |
| — | Ritchie Bros Auctioneers Inc | 29,305 | $708K | 0.0% | $22.94 | — | Common Stock | 767744105 |
| — | CONSOL ENERGY INC | 17,712 | $707K | 0.0% | $39.92 | — | COM | 20854P109 |
| OGS | ONE Gas Inc | 19,713 | $707K | 0.0% | $34.23 | 0.0% | Common Stock | 68235P108 |
| — | BOINGO WIRELESS INC | 104,003 | $706K | 0.0% | $6.47 | — | COMMON STOCK | 09739C102 |
| — | CUTERA INC | 63,007 | $706K | 0.0% | $9.99 | — | COMMON STOCK | 232109108 |
| — | CENTERSTATE BANKS INC | 64,564 | $705K | 0.0% | $9.46 | — | COMMON STOCK | 15201P109 |
| DGII | DIGI INTERNATIONAL INC | 69,642 | $705K | 0.0% | $9.32 | +13.1% | COMMON STOCK | 253798102 |
| HZO | MARINEMAX INC | 46,217 | $703K | 0.0% | $13.89 | +9.2% | COMMON STOCK | 567908108 |
| — | PIKE CORP | 65,304 | $702K | 0.0% | $11.16 | — | COMMON STOCK | 721283109 |
| MOS | MOSAIC CO NEW | 14,000 | $700K | 0.0% | $37.85 | -0.9% | Call | 61945C103 |
| — | SEASPAN CORP | 31,793 | $700K | 0.0% | $23.51 | — | SHS | Y75638109 |
| CAH | CARDINAL HEALTH INC | 10,000 | $700K | 0.0% | $39.89 | +26.6% | Call | 14149Y108 |
| EPM | Evolution Petroleum Corp | 55,000 | $700K | 0.0% | $5.26 | +23.1% | Common Stock | 30049A107 |
| APD | AIR PRODS & CHEMS INC | 5,879 | $699K | 0.0% | $79.28 | 0.0% | COM | 009158106 |
| DXCM | DexCom Inc | 16,814 | $697K | 0.0% | $7.19 | +43.7% | Common Stock | 252131107 |
| FORM | FORMFACTOR INC | 108,851 | $696K | 0.0% | $6.13 | +8.4% | COMMON STOCK | 346375108 |
| — | CONSTANT CONTACT INC | 28,374 | $695K | 0.0% | $21.06 | — | COMMON STOCK | 210313102 |
| COF | CAPITAL ONE FINL CORP | 9,000 | $694K | 0.0% | $57.34 | +3.5% | Call | 14040H105 |
| — | MOVE INC | 60,187 | $694K | 0.0% | $11.53 | — | COMMON STOCK | 62458M207 |
| — | IBERIABANK CORP | 9,869 | $692K | 0.0% | $70.12 | — | COM | 450828108 |
| — | APPROACH RESOURCES INC | 33,032 | $691K | 0.0% | $20.92 | — | COMMON STOCK | 03834A103 |
| — | BENEFICIAL MUTUAL BANCORP IN | 52,146 | $687K | 0.0% | $9.51 | — | COMMON STOCK | 08173R104 |
| — | GSI Group Inc | 52,660 | $687K | 0.0% | $9.06 | — | Common Stock | 36191C205 |
| DIOD | DIODES INC | 26,230 | $686K | 0.0% | $24.02 | 0.0% | COMMON STOCK | 254543101 |
| — | STEIN MART INC | 48,942 | $685K | 0.0% | $13.71 | — | COMMON STOCK | 858375108 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,014 | $685K | 0.0% | $75.99 | — | CL A COM | 811065101 |
| CRAI | CRA International Inc | 31,083 | $684K | 0.0% | $16.83 | +9.2% | Common Stock | 12618T105 |
| — | PLX TECHNOLOGY INC | 112,500 | $682K | 0.0% | $5.64 | — | COMMON STOCK | 693417107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,770 | $681K | 0.0% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| ADI | ANALOG DEVICES INC | 12,791 | $680K | 0.0% | $36.62 | +7.2% | COM | 032654105 |
| — | HOSPIRA INC | 15,731 | $680K | 0.0% | $41.69 | — | COM | 441060100 |
| — | Dime Community Bancshares Inc | 40,130 | $680K | 0.0% | $15.67 | — | Common Stock | 253922108 |
| — | ELDORADO GOLD CORP | 121,600 | $679K | 0.0% | $5.69 | — | COMMON STOCK | 284902103 |
| AEIS | Advanced Energy Industries Inc | 27,707 | $679K | 0.0% | $25.59 | 0.0% | Common Stock | 007973100 |
| — | CALLIDUS SOFTWARE INC | 54,100 | $678K | 0.0% | $11.71 | — | COMMON STOCK | 13123E500 |
| PRU | PRUDENTIAL FINL INC | 8,000 | $677K | 0.0% | $51.50 | +1.4% | Call | 744320102 |
| — | AM Castle & Co | 46,045 | $676K | 0.0% | $15.20 | — | Common Stock | 148411101 |
| AP | AMPCO PITTSBURGH CORP | 35,802 | $675K | 0.0% | $15.83 | +4.4% | COMMON STOCK | 032037103 |
| — | SEAGATE TECHNOLOGY PLC | 12,000 | $674K | 0.0% | $51.74 | — | Call | G7945M107 |
| PRTA | PROTHENA CORP PLC | 17,500 | $671K | 0.0% | $32.24 | 0.0% | SHS | G72800108 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 53,472 | $670K | 0.0% | $3.52 | +2.6% | COMMON STOCK | 44045A102 |
| — | TAYLOR CAPITAL GROUP INC | 27,855 | $666K | 0.0% | $23.03 | — | COMMON STOCK | 876851106 |
| — | Invacare Corp | 34,856 | $664K | 0.0% | $23.22 | — | Common Stock | 461203101 |
| — | WESTMORELAND COAL CO | 22,188 | $662K | 0.0% | $29.84 | — | COM | 960878106 |
| — | BROADCOM CORP | 21,000 | $661K | 0.0% | $30.49 | — | Call | 111320107 |
| BBY | BEST BUY INC | 25,000 | $660K | 0.0% | $21.56 | -16.9% | Call | 086516101 |
| AMP | AMERIPRISE FINL INC | 6,000 | $660K | 0.0% | $85.26 | 0.0% | Put | 03076C106 |
| — | West Corp | 27,600 | $660K | 0.0% | $25.47 | — | Common Stock | 952355204 |
| XLF | SELECT SECTOR SPDR TR | 29,390 | $657K | 0.0% | $21.41 | — | SBI INT-FINL | 81369Y605 |
| MSB | Mesabi Trust | 31,200 | $657K | 0.0% | $17.97 | — | Common Stock | 590672101 |
| NUE | NUCOR CORP | 13,000 | $657K | 0.0% | — | — | Call | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 8,000 | $655K | 0.0% | — | — | Put | 03027X100 |
| — | SCICLONE PHARMACEUTICALS INC | 143,561 | $654K | 0.0% | $4.96 | — | COMMON STOCK | 80862K104 |
| ETD | Ethan Allen Interiors Inc | 25,517 | $652K | 0.0% | $14.28 | -5.1% | Common Stock | 297602104 |
| — | CDI CORP | 38,082 | $652K | 0.0% | $16.82 | — | COMMON STOCK | 125071100 |
| CNQ | CANADIAN NAT RES LTD | 17,000 | $652K | 0.0% | $9.59 | +9.3% | Call | 136385101 |
| MSEX | Middlesex Water Co | 29,877 | $651K | 0.0% | $19.67 | +4.2% | Common Stock | 596680108 |
| NNBR | NN Inc | 32,900 | $650K | 0.0% | $10.52 | +64.1% | Common Stock | 629337106 |
| ROST | ROSS STORES INC | 9,000 | $644K | 0.0% | $30.70 | +2.8% | Call | 778296103 |
| — | MoneyGram International Inc | 36,522 | $644K | 0.0% | $19.61 | — | Common Stock | 60935Y208 |
| URBN | URBAN OUTFITTERS INC | 17,600 | $642K | 0.0% | $40.51 | -10.0% | Call | 917047102 |
| CSX | CSX CORP | 22,109 | $640K | 0.0% | $7.67 | 0.0% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $639K | 0.0% | $17.77 | +30.5% | Call | 595112103 |
| — | KRAFT FOODS GROUP INC | 11,400 | $639K | 0.0% | $53.92 | — | COM | 50076Q106 |
| FBP | FIRST BANCORP PUERTO RICO | 117,492 | $638K | 0.0% | $4.86 | -11.0% | COMMON STOCK | 318672706 |
| — | Ramco-Gershenson Properties Tr | 39,186 | $638K | 0.0% | $15.57 | — | REIT | 751452202 |
| — | OmniAmerican Bancorp Inc | 27,979 | $637K | 0.0% | $22.03 | — | Common Stock | 68216R107 |
| — | FIRST NBC BK HLDG CO | 18,300 | $637K | 0.0% | $34.81 | — | COM | 32115D106 |
| ABG | Asbury Automotive Group Inc | 11,514 | $636K | 0.0% | $50.99 | 0.0% | Common Stock | 043436104 |
| PATK | Patrick Industries Inc | 14,300 | $634K | 0.0% | $8.50 | +15.8% | Common Stock | 703343103 |
| GBCI | Glacier Bancorp Inc | 21,783 | $634K | 0.0% | $18.98 | 0.0% | Common Stock | 37637Q105 |
| BBY | BEST BUY INC | 24,000 | $634K | 0.0% | $21.56 | -16.9% | Put | 086516101 |
| HRB | BLOCK H & R INC | 21,000 | $634K | 0.0% | $18.44 | +5.9% | Put | 093671105 |
| NWBI | NORTHWEST BANCSHARES INC | 43,426 | $633K | 0.0% | $7.08 | 0.0% | COMMON STOCK | 667340103 |
| CALX | CALIX NETWORKS INC | 75,053 | $633K | 0.0% | $8.95 | -6.4% | COMMON STOCK | 13100M509 |
| — | Kayne Anderson Energy Developm | 20,517 | $633K | 0.0% | $26.95 | — | Mutual Fund | 48660Q102 |
| — | NAVIGATORS GROUP INC | 10,282 | $632K | 0.0% | $58.57 | — | COM | 638904102 |
| — | HEIDRICK + STRUGGLES INTL | 31,439 | $630K | 0.0% | $17.13 | — | COMMON STOCK | 422819102 |
| — | CONTANGO OIL & GAS COMPANY | 13,176 | $630K | 0.0% | $47.31 | — | COM NEW | 21075N204 |
| SVA | SINOVAC BIOTECH LTD | 87,300 | $630K | 0.0% | $6.62 | 0.0% | COMMON STOCK | P8696W104 |
| RMAX | RE MAX HLDGS INC | 21,900 | $630K | 0.0% | $22.99 | +1.2% | CL A | 75524W108 |
| DHI | D R HORTON INC | 29,000 | $628K | 0.0% | — | — | Call | 23331A109 |
| EIX | EDISON INTL | 11,000 | $623K | 0.0% | $29.81 | +6.3% | Call | 281020107 |
| — | MEDTRONIC INC | 10,100 | $621K | 0.0% | $53.09 | — | COM | 585055106 |
| — | Bonanza Creek Energy Inc | 13,988 | $620K | 0.0% | $40.25 | — | Common Stock | 097793103 |
| — | Government Properties Income T | 24,598 | $620K | 0.0% | $25.21 | — | REIT | 38376A103 |
| ENSG | ENSIGN GROUP INC | 14,138 | $617K | 0.0% | $10.13 | 0.0% | COM | 29358P101 |
| COF | CAPITAL ONE FINL CORP | 8,000 | $617K | 0.0% | $57.34 | +3.5% | Put | 14040H105 |
| ESRT | Empire State Realty Trust Inc | 40,800 | $616K | 0.0% | $15.31 | — | REIT | 292104106 |
| A | AGILENT TECHNOLOGIES INC | 11,000 | $615K | 0.0% | $30.20 | +23.6% | Call | 00846U101 |
| RSG | REPUBLIC SVCS INC | 18,001 | $615K | 0.0% | $26.71 | -0.7% | COM | 760759100 |
| CMC | Commercial Metals Co | 32,554 | $615K | 0.0% | $15.03 | 0.0% | Common Stock | 201723103 |
| MRCY | MERCURY SYSTEMS INC | 46,434 | $614K | 0.0% | $9.87 | +15.1% | COMMON STOCK | 589378108 |
| USPH | US Physical Therapy Inc | 17,766 | $614K | 0.0% | $27.05 | +22.7% | Common Stock | 90337L108 |
| IVZ | INVESCO LTD | 16,606 | $614K | 0.0% | $19.67 | +6.1% | SHS | G491BT108 |
| — | Audience Inc | 49,200 | $614K | 0.0% | $12.48 | — | Common Stock | 05070J102 |
| PPL | PPL CORP | 18,500 | $613K | 0.0% | $16.43 | +3.9% | Call | 69351T106 |
| — | CHARTER FINANCIAL CORP | 56,522 | $611K | 0.0% | $10.08 | — | COMMON STOCK | 16122W108 |
| UEIC | Universal Electronics Inc | 15,878 | $609K | 0.0% | $25.39 | +51.7% | Common Stock | 913483103 |
| — | ALCOA INC | 47,100 | $606K | 0.0% | $9.90 | — | Put | 013817101 |
| DHI | D R HORTON INC | 28,000 | $606K | 0.0% | — | — | Put | 23331A109 |
| — | SY Bancorp Inc | 19,081 | $604K | 0.0% | $25.62 | — | Common Stock | 785060104 |
| COKE | COCA COLA BOTTLING CO CONS | 7,100 | $603K | 0.0% | $5.74 | +22.1% | COM | 191098102 |
| — | RUTH S HOSPITALITY GROUP INC | 49,943 | $603K | 0.0% | $12.04 | — | COMMON STOCK | 783332109 |
| GFF | Griffon Corp | 50,436 | $601K | 0.0% | $9.06 | +0.5% | Common Stock | 398433102 |
| — | AETNA INC NEW | 8,000 | $600K | 0.0% | $68.42 | — | Put | 00817Y108 |
| — | HANESBRANDS INC | 7,843 | $599K | 0.0% | $51.42 | — | COM | 410345102 |
| KEY | KEYCORP NEW | 41,881 | $597K | 0.0% | $8.05 | +6.3% | COM | 493267108 |
| — | AMERICAN RAILCAR INDS INC | 8,513 | $596K | 0.0% | $70.01 | — | COM | 02916P103 |
| PAYX | PAYCHEX INC | 14,000 | $596K | 0.0% | $29.49 | 0.0% | Call | 704326107 |
| — | VIACOM INC NEW | 7,000 | $595K | 0.0% | — | — | Call | 92553P201 |
| LECO | LINCOLN ELEC HLDGS INC | 8,231 | $593K | 0.0% | $70.23 | +2.1% | COM | 533900106 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $591K | 0.0% | $17.77 | +30.5% | Put | 595112103 |
| LFCR | Landec Corp | 52,658 | $589K | 0.0% | $13.63 | -19.5% | Common Stock | 514766104 |
| — | Trustco Bank Corp NY | 83,635 | $589K | 0.0% | $5.44 | — | Common Stock | 898349105 |
| — | XO GROUP INC | 57,979 | $588K | 0.0% | $11.43 | — | COMMON STOCK | 983772104 |
| — | Luminex Corp | 32,426 | $588K | 0.0% | $20.04 | — | Common Stock | 55027E102 |
| — | IMATION CORP | 101,724 | $588K | 0.0% | $4.53 | — | COMMON STOCK | 45245A107 |
| SBUX | STARBUCKS CORP | 8,000 | $587K | 0.0% | $28.27 | +3.6% | Put | 855244109 |
| STKL | SunOpta Inc | 49,570 | $586K | 0.0% | $7.90 | +27.0% | Common Stock | 8676EP108 |
| — | LHC Group Inc | 26,568 | $586K | 0.0% | $20.45 | — | Common Stock | 50187A107 |
| MSCI | MSCI INC | 13,632 | $586K | 0.0% | $30.82 | +24.8% | COM | 55354G100 |
| KMI | KINDER MORGAN INC DEL | 18,000 | $585K | 0.0% | $18.48 | -0.2% | Put | 49456B101 |
| — | BGC Partners Inc | 89,118 | $584K | 0.0% | $6.11 | — | Common Stock | 05541T101 |
| — | FIVE STAR QUALITY CARE | 120,255 | $584K | 0.0% | $5.39 | — | COMMON STOCK | 33832D106 |
| NSC | NORFOLK SOUTHERN CORP | 6,000 | $583K | 0.0% | $57.67 | +23.8% | Call | 655844108 |
| — | Polypore International Inc | 17,028 | $582K | 0.0% | $34.18 | — | Common Stock | 73179V103 |
| — | First American Corp | 19,345 | $581K | 0.0% | $30.03 | — | Common Stock | 21871D103 |
| STBA | S&T Bancorp Inc | 24,503 | $580K | 0.0% | $18.87 | +24.7% | Common Stock | 783859101 |
| BFS | Saul Centers Inc | 12,211 | $579K | 0.0% | $44.95 | — | REIT | 804395101 |
| AORT | CRYOLIFE INC | 58,000 | $579K | 0.0% | $6.54 | +53.3% | COMMON STOCK | 228903100 |
| — | PINNACLE ENTERTAINMENT INC | 24,447 | $579K | 0.0% | $23.68 | — | COMMON STOCK | 723456109 |
| — | Nutraceutical International Co | 22,100 | $576K | 0.0% | $20.43 | — | Common Stock | 67060Y101 |
| — | TARGACEPT INC | 121,421 | $576K | 0.0% | $4.37 | — | COMMON STOCK | 87611R306 |
| TOL | TOLL BROTHERS INC | 16,000 | $574K | 0.0% | — | — | Put | 889478103 |
| — | APOLLO GLOBAL MGMT LLC | 18,000 | $572K | 0.0% | $26.51 | — | Put | 037612306 |
| — | VASCO DATA SECURITY INTL | 75,357 | $570K | 0.0% | $8.00 | — | COMMON STOCK | 92230Y104 |
| — | MONSANTO CO NEW | 5,000 | $569K | 0.0% | $98.80 | — | Call | 61166W101 |
| — | MITEL NETWORKS CORP | 53,700 | $569K | 0.0% | $10.60 | — | COMMON STOCK | 60671Q104 |
| — | NIC Inc | 29,495 | $569K | 0.0% | $20.32 | — | Common Stock | 62914B100 |
| — | MARATHON OIL CORP | 16,000 | $568K | 0.0% | $35.01 | — | Put | 565849106 |
| MFIN | MEDALLION FINANCIAL CORP | 42,913 | $566K | 0.0% | $9.13 | -2.4% | COMMON STOCK | 583928106 |
| NVEC | NVE CORP | 9,908 | $565K | 0.0% | $51.57 | +11.0% | COMMON STOCK | 629445206 |
| — | Home Federal Bancorp Inc/ID | 36,250 | $565K | 0.0% | $14.20 | — | Common Stock | 43710G105 |
| CSGS | CSG Systems International Inc | 21,649 | $564K | 0.0% | $19.24 | +14.4% | Common Stock | 126349109 |
| ACCO | ACCO Brands Corp | 91,365 | $563K | 0.0% | $4.34 | -1.4% | Common Stock | 00081T108 |
| — | Default-Issuer | 35,116 | $562K | 0.0% | $16.00 | — | Common Stock | 168615102 |
| — | PIONEER NAT RES CO | 3,000 | $561K | 0.0% | — | — | Put | 723787107 |
| — | INTERSECTIONS INC | 95,200 | $561K | 0.0% | $8.36 | — | COMMON STOCK | 460981301 |
| PRKS | SeaWorld Entertainment Inc | 18,600 | $561K | 0.0% | $32.21 | 0.0% | Common Stock | 81282V100 |
| ALGT | ALLEGIANT TRAVEL CO | 5,007 | $561K | 0.0% | $87.95 | 0.0% | COM | 01748X102 |
| — | MICHAEL KORS HLDGS LTD | 6,000 | $560K | 0.0% | — | — | Call | G60754101 |
| — | Tree.com Inc | 17,900 | $556K | 0.0% | $31.06 | — | Common Stock | 894675107 |
| — | Kaman Corp | 13,614 | $555K | 0.0% | $34.45 | — | Common Stock | 483548103 |
| — | ONEBEACON INSURANCE GROUP LT | 35,915 | $555K | 0.0% | $14.48 | — | CL A | G67742109 |
| WAFD | Washington Federal Inc | 23,779 | $553K | 0.0% | $16.13 | +0.2% | Common Stock | 938824109 |
| QCOM | QUALCOMM INC | 7,000 | $552K | 0.0% | $47.84 | +12.9% | Put | 747525103 |
| KSS | KOHLS CORP | 9,700 | $551K | 0.0% | — | — | Call | 500255104 |
| TZOO | Travelzoo Inc | 24,130 | $551K | 0.0% | $22.14 | +2.7% | Common Stock | 89421Q205 |
| AMP | AMERIPRISE FINL INC | 5,000 | $550K | 0.0% | $85.26 | 0.0% | Call | 03076C106 |
| CMCSA | COMCAST CORP NEW | 11,000 | $550K | 0.0% | $19.93 | +0.1% | Put | 20030N101 |
| ALKS | ALKERMES PLC | 12,481 | $550K | 0.0% | $30.77 | +54.6% | SHS | G01767105 |
| — | CoBiz Financial Inc | 47,537 | $547K | 0.0% | $8.30 | — | Common Stock | 190897108 |
| CASH | Meta Financial Group Inc | 12,200 | $546K | 0.0% | $9.74 | +32.3% | Common Stock | 59100U108 |
| — | GLOBAL POWER EQUIPMENT GROUP | 27,400 | $545K | 0.0% | $17.89 | — | COMMON STOCK | 37941P306 |
| TTC | TORO CO | 8,600 | $544K | 0.0% | $29.00 | +10.9% | COM | 891092108 |
| — | Swift Transporation Co | 21,944 | $543K | 0.0% | $24.74 | — | Common Stock | 87074U101 |
| — | Phoenix Cos Inc/The | 10,481 | $543K | 0.0% | $61.47 | — | Common Stock | 71902E604 |
| — | AGL Resources Inc | 11,094 | $543K | 0.0% | $46.03 | — | Common Stock | 001204106 |
| KAI | Kadant Inc | 14,829 | $541K | 0.0% | $25.19 | +34.7% | Common Stock | 48282T104 |
| ADSK | AUTODESK INC | 11,000 | $541K | 0.0% | — | — | Call | 052769106 |
| SBS | CIA SANEAMENTO BASICO DE ADR | 58,200 | $540K | 0.0% | $10.58 | — | DEPOSITORY RECEIPTS | 20441A102 |
| — | PGT INC | 46,700 | $537K | 0.0% | $9.72 | — | COMMON STOCK | 69336V101 |
| COHU | COHU INC | 49,700 | $534K | 0.0% | $9.61 | -3.0% | COMMON STOCK | 192576106 |
| — | SEATTLE GENETICS INC | 11,722 | $534K | 0.0% | $42.72 | — | COM | 812578102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 68,400 | $531K | 0.0% | $6.01 | — | COMMON STOCK | G9108L108 |
| — | Pattern Energy Group Inc | 19,500 | $530K | 0.0% | $28.61 | — | Common Stock | 70338P100 |
| — | SOLAR SENIOR CAPITAL LTD | 30,905 | $530K | 0.0% | $18.29 | — | COMMON STOCK | 83416M105 |
| — | DSP GROUP INC | 60,760 | $526K | 0.0% | $8.57 | — | COMMON STOCK | 23332B106 |
| — | CARROLS RESTAURANT GROUP INC | 73,500 | $526K | 0.0% | $6.59 | — | COMMON STOCK | 14574X104 |
| — | JARDEN CORP | 8,790 | $526K | 0.0% | $60.54 | — | COM | 471109108 |
| — | E M C CORP MASS | 19,200 | $526K | 0.0% | $23.62 | — | Put | 268648102 |
| — | Synovus Financial Corp | 154,850 | $525K | 0.0% | $3.08 | — | Common Stock | 87161C105 |
| — | AETNA INC NEW | 7,000 | $525K | 0.0% | $68.42 | — | Call | 00817Y108 |
| — | K12 INC | 23,194 | $525K | 0.0% | $28.03 | — | COMMON STOCK | 48273U102 |
| — | DIREXION SHS ETF TR | 33,470 | $523K | 0.0% | $16.65 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | Tim Participacoes SA | 20,100 | $523K | 0.0% | $26.02 | — | ADR | 88706P205 |
| GLPI | GAMING AND LEISURE PROPERTIE | 14,301 | $522K | 0.0% | $36.50 | — | REAL ESTATE INV TRST | 36467J108 |
| — | Yadkin Valley Financial Corp | 24,300 | $521K | 0.0% | $21.44 | — | Common Stock | 984305102 |
| — | JOHNSON CTLS INC | 11,000 | $521K | 0.0% | $44.94 | — | Put | 478366107 |
| DGX | QUEST DIAGNOSTICS INC | 9,000 | $521K | 0.0% | $46.49 | -9.2% | Put | 74834L100 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,000 | $520K | 0.0% | $29.22 | +23.0% | Put | 110122108 |
| — | BAKER HUGHES INC | 8,000 | $520K | 0.0% | $63.06 | — | Put | 057224107 |
| PAYX | PAYCHEX INC | 12,200 | $520K | 0.0% | $29.49 | 0.0% | Put | 704326107 |
| — | TERRITORIAL BANCORP INC | 24,014 | $519K | 0.0% | $22.44 | — | COMMON STOCK | 88145X108 |
| DCI | DONALDSON INC | 12,206 | $518K | 0.0% | $29.49 | +17.1% | COM | 257651109 |
| AEM | AGNICO EAGLE MINES LTD | 17,000 | $514K | 0.0% | — | — | Put | 008474108 |
| — | FURMANITE CORP | 52,104 | $513K | 0.0% | $7.79 | — | COMMON STOCK | 361086101 |
| — | CLICKSOFTWARE TECHNOLOGIES | 50,700 | $512K | 0.0% | $8.16 | — | COMMON STOCK | M25082104 |
| — | PERICOM SEMICONDUCTOR CORP | 65,423 | $512K | 0.0% | $7.13 | — | COMMON STOCK | 713831105 |
| AIZ | ASSURANT INC | 7,887 | $512K | 0.0% | $51.93 | 0.0% | COM | 04621X108 |
| URBN | URBAN OUTFITTERS INC | 14,000 | $511K | 0.0% | $40.51 | -10.0% | Put | 917047102 |
| IMMR | IMMERSION CORPORATION | 48,300 | $511K | 0.0% | $11.97 | -6.3% | COMMON STOCK | 452521107 |
| — | EPIQ SYSTEMS INC | 37,343 | $510K | 0.0% | $15.30 | — | COMMON STOCK | 26882D109 |
| — | COLLECTORS UNIVERSE | 27,100 | $510K | 0.0% | $13.38 | — | COMMON STOCK | 19421R200 |
| FITB | FIFTH THIRD BANCORP | 22,250 | $510K | 0.0% | $11.47 | +27.4% | COM | 316773100 |
| — | EMCORE CORP | 100,800 | $509K | 0.0% | $5.08 | — | COMMON STOCK | 290846203 |
| — | Destination Maternity Corp | 18,600 | $509K | 0.0% | $25.31 | — | Common Stock | 25065D100 |
| UFI | Unifi Inc | 21,981 | $508K | 0.0% | $20.86 | +17.0% | Common Stock | 904677200 |
| — | SWS GROUP INC | 67,773 | $507K | 0.0% | $6.69 | — | COMMON STOCK | 78503N107 |
| UFCS | United Fire & Casualty Co | 16,730 | $507K | 0.0% | $27.96 | +0.4% | Common Stock | 910340108 |
| — | EXACTECH INC | 22,478 | $506K | 0.0% | $19.74 | — | COMMON STOCK | 30064E109 |
| NWSA | News Corp class A | 29,450 | $506K | 0.0% | $15.19 | 0.0% | Common Stock | 65249B109 |
| — | SEAGATE TECHNOLOGY PLC | 9,000 | $505K | 0.0% | $51.74 | — | Put | G7945M107 |
| EA | ELECTRONIC ARTS INC | 17,380 | $503K | 0.0% | $26.06 | 0.0% | COM | 285512109 |
| MKC | MCCORMICK & CO INC | 7,002 | $503K | 0.0% | $26.80 | 0.0% | COM NON VTG | 579780206 |
| TOL | TOLL BROTHERS INC | 14,000 | $503K | 0.0% | — | — | Call | 889478103 |
| — | MITCHAM INDUSTRIES INC | 35,980 | $502K | 0.0% | $16.75 | — | COMMON STOCK | 606501104 |
| PVH | PVH CORP | 4,000 | $499K | 0.0% | $125.04 | -3.2% | Put | 693656100 |
| SHW | SHERWIN WILLIAMS CO | 2,524 | $498K | 0.0% | $54.58 | +5.7% | COM | 824348106 |
| — | JOHNSON CTLS INC | 10,500 | $497K | 0.0% | $44.94 | — | Call | 478366107 |
| PLOW | Douglas Dynamics Inc | 28,541 | $497K | 0.0% | $15.11 | +7.2% | Common Stock | 25960R105 |
| — | Delhaize Group SA | 6,849 | $497K | 0.0% | $72.57 | — | ADR | 29759W101 |
| — | ULTRA PETROLEUM CORP | 18,400 | $495K | 0.0% | $20.36 | — | Put | 903914109 |
| RGA | REINSURANCE GROUP AMER INC | 6,196 | $494K | 0.0% | $75.92 | 0.0% | COM NEW | 759351604 |
| SF | Stifel Financial Corp | 9,920 | $494K | 0.0% | $26.42 | +6.7% | Common Stock | 860630102 |
| — | Internap Network Services Corp | 69,854 | $494K | 0.0% | $8.09 | — | Common Stock | 45885A300 |
| — | ADTRAN Inc | 20,185 | $493K | 0.0% | $24.42 | — | Common Stock | 00738A106 |
| TBBK | Bancorp Inc/DE | 26,209 | $493K | 0.0% | $15.67 | +20.4% | Common Stock | 05969A105 |
| — | STAGE STORES INC | 20,230 | $493K | 0.0% | $24.37 | — | COMMON STOCK | 85254C305 |
| ARMK | ARAMARK HOLDINGS CORP | 17,000 | $493K | 0.0% | $16.77 | 0.0% | COMMON STOCK | 03852U106 |
| — | National Penn Bancshares Inc | 47,063 | $492K | 0.0% | $10.78 | — | Common Stock | 637138108 |
| PFBC | Preferred Bank/Los Angeles CA | 18,900 | $491K | 0.0% | $17.11 | +33.0% | Common Stock | 740367404 |
| TAL | TAL EDUCATION GROUP ADR | 21,714 | $488K | 0.0% | $17.35 | — | DEPOSITORY RECEIPTS | 874080104 |
| FCBC | First Community Bancshares Inc | 29,774 | $487K | 0.0% | $9.42 | +6.5% | Common Stock | 31983A103 |
| — | MONSTER BEVERAGE CORP | 7,000 | $486K | 0.0% | $69.45 | — | Call | 611740101 |
| LPLA | LPL FINL HLDGS INC | 9,250 | $486K | 0.0% | $38.81 | +36.0% | COM | 50212V100 |
| AMKR | AMKOR TECHNOLOGY INC | 70,885 | $486K | 0.0% | $5.44 | 0.0% | COMMON STOCK | 031652100 |
| — | XERIUM TECHNOLOGIES INC | 30,280 | $485K | 0.0% | $13.45 | — | COMMON STOCK | 98416J118 |
| — | VISTAPRINT N V | 9,815 | $484K | 0.0% | $49.31 | — | SHS | N93540107 |
| LXU | LSB Industries Inc | 12,917 | $483K | 0.0% | $26.93 | 0.0% | Common Stock | 502160104 |
| IEX | IDEX CORP | 6,628 | $483K | 0.0% | $62.25 | 0.0% | COM | 45167R104 |
| — | Leapfrog Enterprises Inc | 64,279 | $482K | 0.0% | $7.50 | — | Common Stock | 52186N106 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,527 | $482K | 0.0% | $74.32 | — | COM | 297425100 |
| — | KEMET CORP | 82,564 | $482K | 0.0% | $5.68 | — | COMMON STOCK | 488360207 |
| CENTA | Central Garden and Pet Co | 58,173 | $481K | 0.0% | $5.84 | -3.0% | Common Stock | 153527205 |
| — | CARRIZO OIL & GAS INC | 9,000 | $481K | 0.0% | $44.77 | — | Put | 144577103 |
| — | Lumos Networks Corp | 36,022 | $481K | 0.0% | $16.70 | — | Common Stock | 550283105 |
| PEGA | Pegasystems Inc | 13,599 | $480K | 0.0% | $8.11 | +33.1% | Common Stock | 705573103 |
| — | PARKER DRILLING CO | 67,530 | $479K | 0.0% | $5.40 | — | Common Stock | 701081101 |
| SXI | Standex International Corp | 8,963 | $479K | 0.0% | $57.07 | 0.0% | Common Stock | 854231107 |
| SFNC | Simmons First National Corp | 12,827 | $479K | 0.0% | $12.60 | +42.8% | Common Stock | 828730200 |
| ACN | ACCENTURE PLC IRELAND | 6,000 | $478K | 0.0% | $61.48 | +8.8% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 6,000 | $478K | 0.0% | $61.48 | +8.8% | Put | G1151C101 |
| LNT | Alliant Energy Corp | 8,369 | $475K | 0.0% | $18.07 | 0.0% | Common Stock | 018802108 |
| — | Regis Corp | 34,614 | $474K | 0.0% | $13.96 | — | Common Stock | 758932107 |
| — | CHECKPOINT SYS INC | 35,218 | $473K | 0.0% | $14.10 | — | COM | 162825103 |
| — | SIGMA DESIGNS INC | 99,415 | $472K | 0.0% | $5.12 | — | COMMON STOCK | 826565103 |
| — | INNOPHOS HOLDINGS INC | 8,338 | $472K | 0.0% | $56.61 | — | COM | 45774N108 |
| — | HOLLYFRONTIER CORP | 9,900 | $471K | 0.0% | — | — | Put | 436106108 |
| MAT | MATTEL INC | 11,745 | $471K | 0.0% | $39.71 | 0.0% | COM | 577081102 |
| — | Electro Scientific Industries | 47,631 | $470K | 0.0% | $10.68 | — | Common Stock | 285229100 |
| TWIN | Twin Disc Inc | 17,785 | $469K | 0.0% | $21.60 | +6.8% | Common Stock | 901476101 |
| — | Cynosure Inc | 15,993 | $469K | 0.0% | $29.33 | — | Common Stock | 232577205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,720 | $467K | 0.0% | $125.54 | — | COM | 82669G104 |
| — | E M C CORP MASS | 17,000 | $466K | 0.0% | $23.62 | — | Call | 268648102 |
| — | LIMELIGHT NETWORKS INC | 213,712 | $466K | 0.0% | $2.12 | — | COMMON STOCK | 53261M104 |
| — | Bryn Mawr Bank Corp | 16,219 | $466K | 0.0% | $23.94 | — | Common Stock | 117665109 |
| VPG | Vishay Precision Group Inc | 26,506 | $461K | 0.0% | $14.49 | +10.3% | Common Stock | 92835K103 |
| — | Triumph Group Inc | 7,147 | $461K | 0.0% | $64.50 | — | Common Stock | 896818101 |
| — | ISOFTSTONE HOLDINGS LTD ADS | 91,061 | $461K | 0.0% | $5.01 | — | DEPOSITORY RECEIPTS | 46489B108 |
| — | DYNAMIC MATERIALS CORP | 24,081 | $459K | 0.0% | $18.13 | — | COMMON STOCK | 267888105 |
| — | InterMune Inc | 13,728 | $459K | 0.0% | $33.44 | — | Common Stock | 45884X103 |
| — | Team Inc | 10,715 | $458K | 0.0% | $40.05 | — | Common Stock | 878155100 |
| SCM | STELLUS CAPITAL INVESTMENT C | 31,800 | $458K | 0.0% | $14.77 | -0.9% | COMMON STOCK | 858568108 |
| — | ST JUDE MED INC | 7,000 | $458K | 0.0% | $65.40 | — | Call | 790849103 |
| LNC | LINCOLN NATL CORP IND | 9,000 | $456K | 0.0% | $30.82 | +8.6% | Put | 534187109 |
| — | BAKER HUGHES INC | 7,000 | $455K | 0.0% | $63.06 | — | Call | 057224107 |
| — | Houston Wire & Cable Co | 34,579 | $454K | 0.0% | $13.66 | — | Common Stock | 44244K109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 31,500 | $453K | 0.0% | $6.19 | +17.7% | REAL ESTATE INV TRST | 41068X100 |
| YUM | YUM BRANDS INC | 6,000 | $452K | 0.0% | $42.07 | 0.0% | Put | 988498101 |
| TAP | MOLSON COORS BREWING CO | 7,660 | $451K | 0.0% | $41.92 | 0.0% | CL B | 60871R209 |
| — | AMEDISYS INC | 30,318 | $451K | 0.0% | $11.77 | — | COMMON STOCK | 023436108 |
| WSFS | WSFS FINL CORP | 6,301 | $450K | 0.0% | $18.27 | +31.8% | COM | 929328102 |
| PEBO | Peoples Bancorp Inc/OH | 18,261 | $450K | 0.0% | $22.37 | +4.2% | Common Stock | 709789101 |
| WSBC | WesBanco Inc | 14,093 | $449K | 0.0% | $27.32 | +9.2% | Common Stock | 950810101 |
| CWST | CASELLA WASTE SYSTEMS INC A | 87,900 | $449K | 0.0% | $4.81 | +11.0% | COMMON STOCK | 147448104 |
| FCN | FTI Consulting Inc | 13,445 | $448K | 0.0% | $41.65 | -15.8% | Common Stock | 302941109 |
| — | PMC-SIERRA INC | 58,970 | $448K | 0.0% | $7.60 | — | COM | 69344F106 |
| BMRC | BANK OF MARIN BANCORP | 9,832 | $444K | 0.0% | $13.79 | +13.4% | COM | 063425102 |
| GIFI | Gulf Island Fabrication Inc | 20,558 | $444K | 0.0% | $19.15 | +5.0% | Common Stock | 402307102 |
| GSBC | Great Southern Bancorp Inc | 14,780 | $443K | 0.0% | $26.15 | +10.6% | Common Stock | 390905107 |
| — | MEASUREMENT SPECIALTIES INC | 6,499 | $442K | 0.0% | $46.51 | — | COM | 583421102 |
| SBUX | STARBUCKS CORP | 6,000 | $440K | 0.0% | $28.27 | +3.6% | Call | 855244109 |
| ZTS | ZOETIS INC | 15,200 | $440K | 0.0% | $29.00 | -4.0% | CL A | 98978V103 |
| — | NEWFIELD EXPL CO | 14,000 | $439K | 0.0% | $25.06 | — | Call | 651290108 |
| — | AMERICAN SOFTWARE INC CL A | 43,040 | $438K | 0.0% | $8.67 | — | COMMON STOCK | 029683109 |
| — | Pantry Inc/The | 28,611 | $438K | 0.0% | $13.39 | — | Common Stock | 698657103 |
| ORN | Orion Marine Group Inc | 34,767 | $438K | 0.0% | $11.17 | +2.2% | Common Stock | 68628V308 |
| GHM | GRAHAM CORP | 13,739 | $438K | 0.0% | $23.69 | +26.5% | COM | 384556106 |
| — | COWEN GROUP INC CLASS A | 99,553 | $438K | 0.0% | $3.26 | — | COMMON STOCK | 223622101 |
| — | DOW CHEM CO | 9,000 | $437K | 0.0% | $39.65 | — | Call | 260543103 |
| ADC | Agree Realty Corp | 14,340 | $435K | 0.0% | $29.02 | — | REIT | 008492100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,800 | $433K | 0.0% | $21.04 | +8.8% | COM | 800422107 |
| MOG/A | Moog Inc | 6,586 | $433K | 0.0% | $50.09 | +17.1% | Common Stock | 615394202 |
| — | TAMINCO CORP | 20,600 | $432K | 0.0% | $20.97 | — | COM | 87509U106 |
| — | CAMERON INTERNATIONAL CORP | 7,000 | $432K | 0.0% | — | — | Call | 13342B105 |
| — | TIFFANY & CO NEW | 5,000 | $431K | 0.0% | $72.85 | — | Put | 886547108 |
| NWPX | NORTHWEST PIPE CO | 11,904 | $431K | 0.0% | $27.37 | +30.4% | COMMON STOCK | 667746101 |
| HP | HELMERICH & PAYNE INC | 4,000 | $430K | 0.0% | $74.71 | +24.5% | Put | 423452101 |
| — | Suffolk Bancorp | 19,300 | $430K | 0.0% | $16.30 | — | Common Stock | 864739107 |
| — | HOLLYFRONTIER CORP | 9,000 | $428K | 0.0% | — | — | Call | 436106108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,772 | $427K | 0.0% | $188.06 | +14.4% | CL A | 31946M103 |
| WAL | Western Alliance Bancorp | 17,319 | $425K | 0.0% | $13.23 | +51.8% | Common Stock | 957638109 |
| NVS | NOVARTIS A G | 5,000 | $425K | 0.0% | — | — | Put | 66987V109 |
| VTR | VENTAS INC | 7,000 | $424K | 0.0% | $40.58 | +1.5% | Call | 92276F100 |
| — | ALLIANCE ONE INTERNATIONAL | 145,572 | $423K | 0.0% | $2.93 | — | COMMON STOCK | 018772103 |
| — | IAC INTERACTIVECORP | 5,898 | $421K | 0.0% | $71.38 | — | COM PAR $.001 | 44919P508 |
| CULP | Culp Inc | 21,200 | $419K | 0.0% | $13.23 | +20.5% | Common Stock | 230215105 |
| — | PEP Boys-Manny Moe & Jack | 32,859 | $418K | 0.0% | $12.18 | — | Common Stock | 713278109 |
| — | iGate Corp | 13,254 | $418K | 0.0% | $40.16 | — | Common Stock | 45169U105 |
| MCRI | MONARCH CASINO + RESORT INC | 22,400 | $417K | 0.0% | $19.05 | -1.7% | COMMON STOCK | 609027107 |
| GGG | GRACO INC | 5,577 | $417K | 0.0% | $21.64 | -1.8% | COM | 384109104 |
| — | Silver Standard Resources Inc | 41,800 | $416K | 0.0% | $9.95 | — | Common Stock | 82823L106 |
| OKE | ONEOK INC NEW | 7,000 | $415K | 0.0% | $24.39 | +17.5% | Call | 682680103 |
| — | DISCOVERY COMMUNICATNS NEW | 5,000 | $414K | 0.0% | — | — | Put | 25470F104 |
| RIG | TRANSOCEAN LTD | 10,000 | $413K | 0.0% | — | — | Call | H8817H100 |
| — | CUBIST PHARMACEUTICALS INC | 5,646 | $413K | 0.0% | $73.15 | — | COM | 229678107 |
| — | CNINSURE INC ADR | 54,900 | $412K | 0.0% | $6.24 | — | DEPOSITORY RECEIPTS | 18976M103 |
| PFS | PROVIDENT FINL SVCS INC | 22,328 | $411K | 0.0% | $9.41 | +13.5% | COM | 74386T105 |
| NPKI | Newpark Resources Inc | 35,691 | $408K | 0.0% | $12.07 | -5.2% | Common Stock | 651718504 |
| — | REALNETWORKS INC | 53,767 | $408K | 0.0% | $8.06 | — | COMMON STOCK | 75605L708 |
| — | KANSAS CITY SOUTHERN | 4,000 | $408K | 0.0% | $118.50 | — | Call | 485170302 |
| OLP | One Liberty Properties Inc | 19,110 | $407K | 0.0% | $21.46 | — | REIT | 682406103 |
| — | PANHANDLE OIL AND GAS INC | 9,299 | $407K | 0.0% | $30.63 | — | CL A | 698477106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,935 | $407K | 0.0% | $58.26 | 0.0% | CL A | 942749102 |
| — | NEVSUN RESOURCES LTD | 120,900 | $406K | 0.0% | $3.26 | — | COMMON STOCK | 64156L101 |
| — | China Mobile Ltd | 8,900 | $406K | 0.0% | $45.62 | — | ADR | 16941M109 |
| — | SPECTRA ENERGY CORP | 11,000 | $406K | 0.0% | $36.90 | — | Put | 847560109 |
| — | First Defiance Financial Corp | 14,880 | $405K | 0.0% | $22.66 | — | Common Stock | 32006W106 |
| — | ALCOA INC | 31,400 | $404K | 0.0% | $9.90 | — | Call | 013817101 |
| — | ROWAN COMPANIES PLC | 12,000 | $404K | 0.0% | $34.41 | — | Call | G7665A101 |
| KRO | Kronos Worldwide Inc | 24,297 | $404K | 0.0% | $8.49 | 0.0% | Common Stock | 50105F105 |
| AROW | Arrow Financial Corp | 15,228 | $403K | 0.0% | $14.04 | +2.3% | Common Stock | 042744102 |
| — | BB&T CORP | 10,000 | $402K | 0.0% | $35.11 | — | Call | 054937107 |
| — | American Capital Ltd | 25,424 | $401K | 0.0% | $14.24 | — | Common Stock | 02503Y103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,325 | $401K | 0.0% | $40.21 | 0.0% | COM | 03820C105 |
| — | IXYS Corp | 35,180 | $400K | 0.0% | $11.03 | — | Common Stock | 46600W106 |
| — | EnerNOC Inc | 17,971 | $400K | 0.0% | $17.21 | — | Common Stock | 292764107 |
| — | PACIFIC CONTINENTAL CORP | 28,845 | $397K | 0.0% | $11.80 | — | COMMON STOCK | 69412V108 |
| ALL | ALLSTATE CORP | 7,000 | $396K | 0.0% | — | — | Put | 020002101 |
| SYY | SYSCO CORP | 10,900 | $394K | 0.0% | $25.23 | +3.5% | Call | 871829107 |
| KR | KROGER CO | 9,000 | $393K | 0.0% | $16.00 | -0.6% | Put | 501044101 |
| — | LEGG MASON INC | 8,000 | $392K | 0.0% | $43.49 | — | Put | 524901105 |
| — | MCGRAW HILL FINL INC | 5,126 | $392K | 0.0% | $65.42 | — | COM | 580645109 |
| MAR | MARRIOTT INTL INC NEW | 7,000 | $392K | 0.0% | $36.62 | +25.3% | Put | 571903202 |
| — | TeleNav Inc | 65,803 | $392K | 0.0% | $5.30 | — | Common Stock | 879455103 |
| — | First Busey Corp | 67,628 | $392K | 0.0% | $4.78 | — | Common Stock | 319383105 |
| EGBN | Eagle Bancorp Inc | 10,790 | $389K | 0.0% | $19.00 | +37.7% | Common Stock | 268948106 |
| — | AVAGO TECHNOLOGIES LTD | 6,000 | $386K | 0.0% | — | — | Call | Y0486S104 |
| — | AEROFLEX HOLDING CORP | 46,530 | $385K | 0.0% | $7.32 | — | COMMON STOCK | 007767106 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,000 | $383K | 0.0% | — | — | Call | 808513105 |
| — | BANK MUTUAL CORP | 60,427 | $383K | 0.0% | $5.99 | — | COMMON STOCK | 063750103 |
| — | Hibbett Sports Inc | 7,229 | $383K | 0.0% | $52.98 | — | Common Stock | 428567101 |
| STZ | Constellation Brands Inc | 4,527 | $383K | 0.0% | $43.15 | +57.8% | Common Stock | 21036P108 |
| — | CORPORATE EXECUTIVE BRD CO | 5,142 | $382K | 0.0% | $74.29 | — | COM | 21988R102 |
| HCKT | HACKETT GROUP INC/THE | 63,519 | $380K | 0.0% | $5.25 | +14.3% | COMMON STOCK | 404609109 |
| — | Zep Inc | 21,436 | $379K | 0.0% | $18.18 | — | Common Stock | 98944B108 |
| WINA | WINMARK CORP | 4,997 | $378K | 0.0% | $62.18 | +30.7% | COM | 974250102 |
| AKR | Acadia Realty Trust | 14,345 | $378K | 0.0% | $26.35 | — | REIT | 004239109 |
| — | PHI INC | 8,531 | $378K | 0.0% | $35.32 | — | COM NON VTG | 69336T205 |
| — | Cardtronics Inc | 9,727 | $378K | 0.0% | $31.07 | — | Common Stock | 14161H108 |
| LGND | Ligand Pharmaceuticals Inc | 5,592 | $377K | 0.0% | $41.68 | 0.0% | Common Stock | 53220K504 |
| FISI | FINANCIAL INSTNS INC | 16,387 | $377K | 0.0% | $11.75 | +16.9% | COM | 317585404 |
| — | Hawaiian Telcom Holdco Inc | 13,102 | $375K | 0.0% | $25.09 | — | Common Stock | 420031106 |
| — | INTRALINKS HOLDINGS INC | 36,758 | $375K | 0.0% | $10.47 | — | COMMON STOCK | 46118H104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,633 | $375K | 0.0% | $26.74 | +1.4% | COM | 416515104 |
| — | PIONEER NAT RES CO | 2,000 | $374K | 0.0% | — | — | Call | 723787107 |
| CIA | Citizens Inc/TX | 50,687 | $374K | 0.0% | $6.72 | +8.7% | Common Stock | 174740100 |
| KMX | CARMAX INC | 8,000 | $374K | 0.0% | — | — | Call | 143130102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,930 | $374K | 0.0% | $17.78 | 0.0% | COM | 459044103 |
| — | Inphi Corp | 23,198 | $374K | 0.0% | $16.12 | — | Common Stock | 45772F107 |
| PVH | PVH CORP | 3,000 | $374K | 0.0% | $125.04 | -3.2% | Call | 693656100 |
| — | CONTINENTAL RESOURCES INC | 3,000 | $373K | 0.0% | — | — | Put | 212015101 |
| — | Fortress Investment Group LLC | 50,200 | $373K | 0.0% | $7.43 | — | Common Stock | 34958B106 |
| — | MICHAEL KORS HLDGS LTD | 4,000 | $373K | 0.0% | — | — | Put | G60754101 |
| PROV | PROVIDENT FINANCIAL HLDGS | 24,220 | $372K | 0.0% | $15.82 | -4.2% | COMMON STOCK | 743868101 |
| DGX | QUEST DIAGNOSTICS INC | 6,396 | $371K | 0.0% | $46.49 | -9.2% | COM | 74834L100 |
| — | LIHUA INTERNATIONAL INC | 75,300 | $370K | 0.0% | $4.93 | — | COMMON STOCK | 532352101 |
| CBOE | CBOE Holdings Inc | 6,526 | $370K | 0.0% | $37.75 | +21.6% | Common Stock | 12503M108 |
| MUSA | MURPHY USA INC | 9,100 | $370K | 0.0% | $39.32 | 0.0% | COM | 626755102 |
| HWKN | HAWKINS INC | 10,007 | $369K | 0.0% | $18.19 | -1.9% | COM | 420261109 |
| — | A.F.P. PROVIDA SA SPONS ADR | 4,100 | $366K | 0.0% | $84.00 | — | DEPOSITORY RECEIPTS | 00709P108 |
| — | CHUBB CORP | 4,086 | $365K | 0.0% | $89.33 | — | COM | 171232101 |
| — | LTX-Credence Corp | 40,873 | $365K | 0.0% | $6.19 | — | Common Stock | 502403207 |
| — | Cliffs Natural Resources Inc | 17,779 | $364K | 0.0% | $26.22 | — | Common Stock | 18683K101 |
| AUDC | AUDIOCODES LTD | 50,128 | $363K | 0.0% | $4.19 | +54.3% | COMMON STOCK | M15342104 |
| WEN | WENDYS CO | 39,769 | $363K | 0.0% | $9.16 | 0.0% | COM | 95058W100 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,100 | $363K | 0.0% | $330.00 | — | COM | 45845P108 |
| — | Krispy Kreme Doughnuts Inc | 20,391 | $362K | 0.0% | $17.75 | — | Common Stock | 501014104 |
| ACIW | ACI Worldwide Inc | 6,097 | $362K | 0.0% | $19.83 | +2.0% | Common Stock | 004498101 |
| — | NAUTILUS INC | 37,400 | $362K | 0.0% | $9.68 | — | COMMON STOCK | 63910B102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $361K | 0.0% | $104.28 | +9.8% | Put | 883556102 |
| GAP | GAP INC DEL | 9,000 | $361K | 0.0% | $27.90 | -3.0% | Call | 364760108 |
| ABBV | ABBVIE INC | 7,000 | $360K | 0.0% | $27.05 | +16.4% | Call | 00287Y109 |
| NWL | NEWELL RUBBERMAID INC | 12,000 | $359K | 0.0% | $19.42 | +2.6% | Put | 651229106 |
| — | ARGO GROUP INTL HLDGS LTD | 7,795 | $358K | 0.0% | $45.93 | — | COM | G0464B107 |
| ROST | ROSS STORES INC | 5,000 | $358K | 0.0% | $30.70 | +2.8% | Put | 778296103 |
| SBCF | SEACOAST BANKING CORP/FL | 32,500 | $358K | 0.0% | $11.18 | +1.9% | COMMON STOCK | 811707801 |
| NHC | NATIONAL HEALTHCARE CORP | 6,391 | $357K | 0.0% | $48.97 | +7.0% | COM | 635906100 |
| — | NOBLE ENERGY INC | 5,000 | $355K | 0.0% | — | — | Call | 655044105 |
| — | NOBLE ENERGY INC | 5,000 | $355K | 0.0% | — | — | Put | 655044105 |
| — | Corinthian Colleges Inc | 256,892 | $355K | 0.0% | $1.73 | — | Common Stock | 218868107 |
| — | WESTFIELD FINANCIAL INC | 47,680 | $355K | 0.0% | $7.00 | — | COMMON STOCK | 96008P104 |
| GILD | GILEAD SCIENCES INC | 5,000 | $354K | 0.0% | $45.99 | +18.5% | Put | 375558103 |
| — | STERICYCLE INC | 3,117 | $354K | 0.0% | $113.11 | — | COM | 858912108 |
| NVRI | Harsco Corp | 15,127 | $354K | 0.0% | $24.55 | 0.0% | Common Stock | 415864107 |
| PPG | PPG INDS INC | 1,830 | $354K | 0.0% | $77.19 | 0.0% | COM | 693506107 |
| NUE | NUCOR CORP | 7,000 | $354K | 0.0% | — | — | Put | 670346105 |
| — | Safeguard Scientifics Inc | 15,952 | $353K | 0.0% | $20.11 | — | Common Stock | 786449207 |
| FC | FRANKLIN COVEY CO | 17,800 | $353K | 0.0% | $14.23 | +42.2% | COMMON STOCK | 353469109 |
| SLGN | SILGAN HOLDINGS INC | 7,148 | $353K | 0.0% | $23.74 | 0.0% | COM | 827048109 |
| KMI | KINDER MORGAN INC DEL | 10,800 | $351K | 0.0% | $18.48 | -0.2% | Call | 49456B101 |
| RRGB | RED ROBIN GOURMET BURGERS | 4,912 | $351K | 0.0% | $70.38 | 0.0% | COMMON STOCK | 75689M101 |
| — | ULTRA PETROLEUM CORP | 13,000 | $350K | 0.0% | $20.36 | — | Call | 903914109 |
| STT | STATE STR CORP | 5,000 | $348K | 0.0% | $50.63 | -0.9% | Call | 857477103 |
| — | DATALINK CORP | 25,000 | $348K | 0.0% | $12.17 | — | COMMON STOCK | 237934104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,798 | $348K | 0.0% | $43.90 | +4.9% | COM | 015271109 |
| BBT | Berkshire Hills Bancorp Inc | 13,414 | $348K | 0.0% | $18.02 | 0.0% | Common Stock | 084680107 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $347K | 0.0% | $23.26 | +20.2% | Put | 247361702 |
| — | 1ST UNITED BANCORP INC/NORTH | 45,400 | $347K | 0.0% | $6.92 | — | COMMON STOCK | 33740N105 |
| MSA | MSA SAFETY INC | 6,051 | $346K | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| CINF | CINCINNATI FINL CORP | 7,084 | $345K | 0.0% | $34.18 | 0.0% | COM | 172062101 |
| — | HARRIS CORP DEL | 4,714 | $345K | 0.0% | $58.64 | — | COM | 413875105 |
| BXMT | BLACKSTONE MTG TR INC | 12,000 | $345K | 0.0% | $27.12 | — | COM CL A | 09257W100 |
| EMN | EASTMAN CHEM CO | 4,000 | $345K | 0.0% | $53.44 | +6.6% | Put | 277432100 |
| FSP | Franklin Street Properties Cor | 27,311 | $344K | 0.0% | $12.60 | — | REIT | 35471R106 |
| — | L BRANDS INC | 6,000 | $341K | 0.0% | $56.69 | — | Call | 501797104 |
| — | MONSANTO CO NEW | 3,000 | $341K | 0.0% | $98.80 | — | Put | 61166W101 |
| PRK | PARK NATL CORP | 4,430 | $341K | 0.0% | $78.82 | 0.0% | COM | 700658107 |
| — | FIVE OAKS INVESTMENT CORP | 30,500 | $340K | 0.0% | $10.44 | — | REAL ESTATE INV TRST | 33830W106 |
| — | VIACOM INC NEW | 4,000 | $340K | 0.0% | — | — | Put | 92553P201 |
| — | Analogic Corp | 4,117 | $338K | 0.0% | $82.65 | — | Common Stock | 032657207 |
| — | Computer Task Group Inc | 19,935 | $338K | 0.0% | $20.31 | — | Common Stock | 205477102 |
| OCFC | OceanFirst Financial Corp | 19,100 | $338K | 0.0% | $9.16 | +27.1% | Common Stock | 675234108 |
| MKSI | MKS INSTRUMENT INC | 11,284 | $338K | 0.0% | $26.46 | 0.0% | COM | 55306N104 |
| — | Willbros Group Inc | 26,689 | $337K | 0.0% | $12.63 | — | Common Stock | 969203108 |
| — | SHILOH INDUSTRIES INC | 19,000 | $336K | 0.0% | $19.58 | — | COMMON STOCK | 824543102 |
| — | City National Corp/CA | 4,253 | $335K | 0.0% | $78.77 | — | Common Stock | 178566105 |
| — | PHOENIX NEW MEDIA LTD ADR | 32,306 | $335K | 0.0% | $10.17 | — | DEPOSITORY RECEIPTS | 71910C103 |
| — | ENERGEN CORP | 4,158 | $335K | 0.0% | $80.57 | — | COM | 29265N108 |
| HRL | HORMEL FOODS CORP | 6,774 | $334K | 0.0% | $17.52 | 0.0% | COM | 440452100 |
| CEVA | CEVA INC | 19,027 | $334K | 0.0% | $17.17 | 0.0% | COMMON STOCK | 157210105 |
| HOG | HARLEY DAVIDSON INC | 5,000 | $333K | 0.0% | $59.16 | +11.8% | Put | 412822108 |
| — | INTEVAC INC | 34,200 | $333K | 0.0% | $6.10 | — | COMMON STOCK | 461148108 |
| HFWA | HERITAGE FINANCIAL CORP | 19,494 | $331K | 0.0% | $13.97 | +25.0% | COMMON STOCK | 42722X106 |
| — | PrivateBancorp Inc | 10,852 | $331K | 0.0% | $27.12 | — | Common Stock | 742962103 |
| — | WellPoint Inc | 3,313 | $330K | 0.0% | $92.40 | — | Common Stock | 94973V107 |
| OFG | Oriental Financial Group Inc | 19,141 | $330K | 0.0% | $15.96 | 0.0% | Common Stock | 67103X102 |
| — | PARTNER COMMUNICATIONS ADR | 37,000 | $330K | 0.0% | $7.40 | — | DEPOSITORY RECEIPTS | 70211M109 |
| ACH | Owens & Minor Inc | 9,372 | $330K | 0.0% | $29.35 | 0.0% | Common Stock | 690732102 |
| FHI | FEDERATED INVS INC PA | 10,759 | $329K | 0.0% | $16.01 | +3.2% | CL B | 314211103 |
| CDW | CDW Corp/DE | 12,000 | $329K | 0.0% | $21.69 | 0.0% | Common Stock | 12514G108 |
| FSTR | LB Foster Co | 7,022 | $328K | 0.0% | $42.99 | +2.4% | Common Stock | 350060109 |
| KMX | CARMAX INC | 7,000 | $328K | 0.0% | — | — | Put | 143130102 |
| USLM | UNITED STATES LIME & MINERAL | 5,817 | $327K | 0.0% | $11.61 | -2.7% | COM | 911922102 |
| WTM | WHITE MTNS INS GROUP LTD | 543 | $326K | 0.0% | $583.55 | 0.0% | COM | G9618E107 |
| RAIL | FreightCar America Inc | 14,015 | $326K | 0.0% | $24.23 | 0.0% | Common Stock | 357023100 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,200 | $326K | 0.0% | $54.49 | +7.6% | COM | 961765104 |
| — | Ixia | 26,106 | $326K | 0.0% | $12.83 | — | Common Stock | 45071R109 |
| TEX | TEREX CORP NEW | 7,354 | $325K | 0.0% | $31.19 | +34.7% | COM | 880779103 |
| EHTH | eHealth Inc | 6,406 | $325K | 0.0% | $22.90 | +127.4% | Common Stock | 28238P109 |
| — | Monotype Imaging Holdings Inc | 10,778 | $325K | 0.0% | $25.41 | — | Common Stock | 61022P100 |
| — | INFINERA CORPORATION | 35,774 | $324K | 0.0% | $9.06 | — | COM | 45667G103 |
| — | Rentrak Corp | 5,360 | $323K | 0.0% | $60.26 | — | Common Stock | 760174102 |
| PFG | PRINCIPAL FINL GROUP INC | 7,000 | $322K | 0.0% | $29.31 | +2.0% | Put | 74251V102 |
| — | AVAGO TECHNOLOGIES LTD | 5,000 | $322K | 0.0% | — | — | Put | Y0486S104 |
| — | Zygo Corp | 21,148 | $322K | 0.0% | $14.98 | — | Common Stock | 989855101 |
| FCF | First Commonwealth Financial C | 35,604 | $321K | 0.0% | $5.55 | +3.9% | Common Stock | 319829107 |
| — | MARATHON OIL CORP | 9,000 | $320K | 0.0% | $35.01 | — | Call | 565849106 |
| MEOH | METHANEX CORP | 5,000 | $320K | 0.0% | $57.70 | +9.5% | COM | 59151K108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,576 | $320K | 0.0% | $68.02 | 0.0% | COM | 695127100 |
| — | CONSOL ENERGY INC | 8,000 | $320K | 0.0% | $39.92 | — | Put | 20854P109 |
| LEN | LENNAR CORP | 7,938 | $315K | 0.0% | $30.86 | +11.9% | Common Stock | 526057104 |
| — | Core-Mark Holding Co Inc | 4,345 | $315K | 0.0% | $63.53 | — | Common Stock | 218681104 |
| BLKB | Blackbaud Inc | 10,076 | $315K | 0.0% | $33.82 | -5.1% | Common Stock | 09227Q100 |
| HTO | SJW Corp | 10,628 | $315K | 0.0% | $28.25 | +2.6% | Common Stock | 784305104 |
| CZNC | Citizens & Northern Corp | 15,905 | $315K | 0.0% | $10.24 | +4.9% | Common Stock | 172922106 |
| — | AMAG Pharmaceuticals Inc | 16,246 | $315K | 0.0% | $22.23 | — | Common Stock | 00163U106 |
| SHOO | MADDEN STEVEN LTD | 8,721 | $314K | 0.0% | $19.70 | +1.5% | COM | 556269108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,400 | $314K | 0.0% | $62.23 | +4.2% | COM NEW | 25264R207 |
| — | KELLOGG CO | 5,000 | $314K | 0.0% | $38.21 | -1.8% | Put | 487836108 |
| — | Meadowbrook Insurance Group In | 53,863 | $314K | 0.0% | $7.80 | — | Common Stock | 58319P108 |
| THG | HANOVER INS GROUP INC | 5,086 | $313K | 0.0% | $42.06 | 0.0% | COM | 410867105 |
| — | ORBITZ WORLDWIDE INC | 39,727 | $312K | 0.0% | $7.85 | — | COMMON STOCK | 68557K109 |
| — | STILLWATER MNG CO | 21,089 | $312K | 0.0% | $14.79 | — | COM | 86074Q102 |
| — | NORDSTROM INC | 5,000 | $312K | 0.0% | $56.19 | — | Call | 655664100 |
| — | NATIONAL OILWELL VARCO INC | 4,000 | $311K | 0.0% | $79.51 | — | Call | 637071101 |
| — | Resource Capital Corp | 55,459 | $309K | 0.0% | $5.86 | — | REIT | 76120W302 |
| VFC | V F CORP | 5,000 | $309K | 0.0% | — | — | Put | 918204108 |
| AMRC | Ameresco Inc | 40,846 | $309K | 0.0% | $8.39 | +12.9% | Common Stock | 02361E108 |
| — | HARMAN INTL INDS INC | 2,897 | $308K | 0.0% | $106.32 | — | COM | 413086109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 23,613 | $306K | 0.0% | $11.67 | +12.6% | COMMON STOCK | 913915104 |
| FRME | First Merchants Corp | 14,165 | $306K | 0.0% | $11.60 | +32.6% | Common Stock | 320817109 |
| — | Laredo Petroleum Holdings Inc | 11,855 | $306K | 0.0% | $25.81 | — | Common Stock | 516806106 |
| BCE | BCE Inc | 7,100 | $306K | 0.0% | $21.68 | -0.8% | Common Stock | 05534B760 |
| LOPE | GRAND CANYON ED INC | 6,525 | $305K | 0.0% | $43.87 | +5.6% | COM | 38526M106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,000 | $305K | 0.0% | $21.50 | +5.5% | Put | 744573106 |
| — | XEROX CORP | 27,000 | $305K | 0.0% | $11.31 | — | Put | 984121103 |
| — | FEMALE HEALTH COMPANY | 39,172 | $305K | 0.0% | $9.01 | — | COMMON STOCK | 314462102 |
| OTTR | OTTER TAIL CORP | 9,900 | $305K | 0.0% | $20.25 | 0.0% | COM | 689648103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $304K | 0.0% | $30.83 | +43.7% | Put | 192446102 |
| — | NGP CAPITAL RESOURCES CO | 45,017 | $304K | 0.0% | $7.43 | — | COMMON STOCK | 62912R107 |
| — | SHORETEL INC | 35,263 | $303K | 0.0% | $6.49 | — | COMMON STOCK | 825211105 |
| — | REYNOLDS AMERICAN INC | 5,662 | $302K | 0.0% | $50.00 | — | COM | 761713106 |
| — | Nara Bancorp Inc | 17,606 | $302K | 0.0% | $17.15 | — | Common Stock | 073295107 |
| PLUS | EPLUS INC | 5,404 | $302K | 0.0% | $13.43 | +4.7% | COM | 294268107 |
| KVHI | KVH INDUSTRIES INC | 22,900 | $301K | 0.0% | $13.36 | +0.2% | COMMON STOCK | 482738101 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,000 | $301K | 0.0% | — | — | Put | 808513105 |
| SAIC | Science Applications Internati | 8,000 | $300K | 0.0% | $36.64 | 0.0% | Common Stock | 808625107 |
| MA | MASTERCARD INC | 4,000 | $299K | 0.0% | $58.02 | +25.3% | Call | 57636Q104 |
| — | WELLPOINT INC | 3,000 | $299K | 0.0% | $92.40 | — | Put | 94973V107 |
| — | PARAGON SHIPPING INC CLASS A | 43,400 | $298K | 0.0% | $7.36 | — | COMMON STOCK | 69913R408 |
| — | ATMEL CORP | 35,650 | $298K | 0.0% | $7.83 | — | COM | 049513104 |
| — | COACH INC | 6,000 | $298K | 0.0% | $55.95 | — | Put | 189754104 |
| CMI | CUMMINS INC | 2,000 | $298K | 0.0% | $101.29 | 0.0% | Call | 231021106 |
| — | GORDMANS STORES INC | 54,775 | $298K | 0.0% | $11.53 | — | COMMON STOCK | 38269P100 |
| CMI | CUMMINS INC | 2,000 | $298K | 0.0% | $101.29 | 0.0% | Put | 231021106 |
| NYT | New York Times Co/The | 17,308 | $297K | 0.0% | $13.77 | 0.0% | Common Stock | 650111107 |
| — | RTI SURGICAL INC | 72,984 | $297K | 0.0% | $3.77 | — | COMMON STOCK | 74975N105 |
| PZZA | PAPA JOHNS INTL INC | 5,686 | $296K | 0.0% | $39.14 | 0.0% | COM | 698813102 |
| OKE | ONEOK INC NEW | 5,000 | $296K | 0.0% | $24.39 | +17.5% | Put | 682680103 |
| — | PROSHARES TR | 10,400 | $295K | 0.0% | $29.67 | — | PSHS ULSHT SP500 | 74347B300 |
| — | WASTE CONNECTIONS INC | 6,734 | $295K | 0.0% | $43.81 | — | COM | 941053100 |
| — | COVIDIEN PLC | 4,000 | $295K | 0.0% | $66.56 | — | Call | G2554F113 |
| HURC | HURCO COMPANIES INC | 11,022 | $294K | 0.0% | $26.99 | -5.8% | COM | 447324104 |
| SLM | SLM CORP | 12,000 | $294K | 0.0% | — | — | Put | 78442P106 |
| FARM | Farmer Bros Co | 14,800 | $293K | 0.0% | $16.23 | +32.2% | Common Stock | 307675108 |
| — | Physicians Realty Trust | 21,000 | $293K | 0.0% | $12.75 | — | REIT | 71943U104 |
| — | Spectra Energy Corp | 7,913 | $292K | 0.0% | $36.90 | — | Common Stock | 847560109 |
| — | ModusLink Global Solutions Inc | 69,033 | $292K | 0.0% | $3.28 | — | Common Stock | 60786L107 |
| — | CSS Industries Inc | 10,871 | $292K | 0.0% | $24.90 | — | Common Stock | 125906107 |
| EQT | EQT CORP | 3,000 | $291K | 0.0% | $42.63 | +12.1% | Put | 26884L109 |
| — | ELECTRO RENT CORP | 16,574 | $291K | 0.0% | $17.00 | — | COM | 285218103 |
| MTDR | MATADOR RES CO | 11,910 | $291K | 0.0% | $14.86 | +44.7% | COM | 576485205 |
| — | Metro Bancorp Inc | 13,705 | $290K | 0.0% | $19.99 | — | Common Stock | 59161R101 |
| MCD | MCDONALDS CORP | 2,952 | $289K | 0.0% | $70.35 | -0.1% | COM | 580135101 |
| JBL | JABIL CIRCUIT INC | 16,000 | $288K | 0.0% | $17.16 | -5.8% | Put | 466313103 |
| CSIQ | CANADIAN SOLAR INC | 9,000 | $288K | 0.0% | $26.44 | +42.0% | Put | 136635109 |
| — | 58 COM INC | 6,900 | $287K | 0.0% | $41.59 | — | SPON ADR REP A | 31680Q104 |
| PRI | PRIMERICA INC | 6,075 | $286K | 0.0% | $42.74 | +4.0% | COM | 74164M108 |
| CRM | SALESFORCE COM INC | 5,000 | $285K | 0.0% | $52.85 | +11.8% | Call | 79466L302 |
| CTAS | Cintas Corp | 4,780 | $285K | 0.0% | $12.89 | 0.0% | Common Stock | 172908105 |
| — | Rudolph Technologies Inc | 24,889 | $284K | 0.0% | $11.57 | — | Common Stock | 781270103 |
| TER | TERADYNE INC | 14,275 | $284K | 0.0% | $15.28 | +16.5% | COM | 880770102 |
| NI | NISOURCE INC | 8,000 | $284K | 0.0% | $8.50 | +9.9% | Put | 65473P105 |
| MRK | MERCK & CO INC NEW | 5,000 | $284K | 0.0% | $33.71 | +6.1% | Put | 58933Y105 |
| — | L BRANDS INC | 5,000 | $284K | 0.0% | $56.69 | — | Put | 501797104 |
| — | Hudson Valley Holding Corp | 14,768 | $283K | 0.0% | $16.92 | — | Common Stock | 444172100 |
| — | JUNIPER NETWORKS INC | 11,000 | $283K | 0.0% | $21.97 | — | Call | 48203R104 |
| ALK | ALASKA AIR GROUP INC | 3,000 | $280K | 0.0% | $31.44 | +19.4% | Put | 011659109 |
| — | Kansas City Southern | 2,739 | $280K | 0.0% | $118.50 | — | Common Stock | 485170302 |
| ALK | ALASKA AIR GROUP INC | 3,000 | $280K | 0.0% | $31.44 | +19.4% | Call | 011659109 |
| — | SUPPORT.COM INC | 109,500 | $280K | 0.0% | $4.30 | — | COMMON STOCK | 86858W101 |
| — | DUN & BRADSTREET CORP DEL NE | 2,823 | $280K | 0.0% | $99.19 | — | COM | 26483E100 |
| — | RADISYS CORP | 78,000 | $280K | 0.0% | $3.35 | — | COMMON STOCK | 750459109 |
| — | CELGENE CORP | 2,000 | $279K | 0.0% | $132.92 | — | Put | 151020104 |
| — | Lakeland Bancorp Inc | 24,825 | $279K | 0.0% | $11.69 | — | Common Stock | 511637100 |
| — | Beam Inc | 3,341 | $279K | 0.0% | $66.85 | — | Common Stock | 073730103 |
| STT | STATE STR CORP | 4,000 | $278K | 0.0% | $50.63 | -0.9% | Put | 857477103 |
| — | CARDIOVASCULAR SYS INC DEL | 8,778 | $278K | 0.0% | $31.67 | — | COM | 141619106 |
| DAL | DELTA AIR LINES INC DEL | 8,000 | $277K | 0.0% | $23.26 | +20.2% | Call | 247361702 |
| — | EverBank Financial Corp | 14,053 | $277K | 0.0% | $18.34 | — | Common Stock | 29977G102 |
| — | PREMIER INC | 8,400 | $276K | 0.0% | $32.86 | — | CL A | 74051N102 |
| — | ZAIS FINANCIAL CORP | 16,500 | $276K | 0.0% | $16.39 | — | REAL ESTATE INV TRST | 98886K108 |
| GRMN | GARMIN LTD | 5,000 | $276K | 0.0% | — | — | Put | H2906T109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,000 | $275K | 0.0% | $58.68 | +13.2% | Put | 23918K108 |
| NNI | NELNET INC | 6,733 | $275K | 0.0% | $40.12 | -1.6% | CL A | 64031N108 |
| HEI | HEICO Corp | 4,562 | $274K | 0.0% | $29.73 | 0.0% | Common Stock | 422806109 |
| — | Ply Gem Holdings Inc | 21,600 | $274K | 0.0% | $16.98 | — | Common Stock | 72941W100 |
| — | PLANTRONICS INC NEW | 6,119 | $272K | 0.0% | $44.45 | — | COM | 727493108 |
| MMM | 3M CO | 2,000 | $271K | 0.0% | — | — | Call | 88579Y101 |
| BEN | FRANKLIN RES INC | 5,000 | $271K | 0.0% | — | — | Put | 354613101 |
| — | LORILLARD INC | 5,000 | $270K | 0.0% | — | — | Call | 544147101 |
| PCAR | PACCAR INC | 4,000 | $270K | 0.0% | — | — | Call | 693718108 |
| PCAR | PACCAR INC | 4,000 | $270K | 0.0% | — | — | Put | 693718108 |
| ANF | ABERCROMBIE & FITCH CO | 7,000 | $270K | 0.0% | $28.04 | +1.3% | Call | 002896207 |
| — | WESTERN REFNG INC | 7,000 | $270K | 0.0% | $42.42 | — | Call | 959319104 |
| JBL | JABIL CIRCUIT INC | 15,000 | $270K | 0.0% | $17.16 | -5.8% | Call | 466313103 |
| — | WESTERN REFNG INC | 7,000 | $270K | 0.0% | $42.42 | — | Put | 959319104 |
| EL | LAUDER ESTEE COS INC | 4,000 | $268K | 0.0% | $59.71 | +0.1% | Call | 518439104 |
| — | CARRIZO OIL & GAS INC | 5,000 | $267K | 0.0% | $44.77 | — | Call | 144577103 |
| SILC | SILICOM LTD | 4,300 | $267K | 0.0% | $54.99 | 0.0% | ORD | M84116108 |
| NC | NACCO Industries Inc | 4,916 | $266K | 0.0% | $9.51 | +6.4% | Common Stock | 629579103 |
| PEB | PEBBLEBROOK HOTEL TR | 7,883 | $266K | 0.0% | $33.74 | — | COM | 70509V100 |
| — | Pennsylvania Real Estate Inves | 14,705 | $266K | 0.0% | $18.98 | — | REIT | 709102107 |
| CCL | CARNIVAL CORP | 7,000 | $265K | 0.0% | $27.66 | +19.6% | Call | 143658300 |
| EGY | Vaalco Energy Inc | 30,906 | $265K | 0.0% | $5.03 | +9.4% | Common Stock | 91851C201 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,000 | $264K | 0.0% | $66.31 | -2.5% | Put | 780087102 |
| — | Emulex Corp | 35,641 | $264K | 0.0% | $7.06 | — | Common Stock | 292475209 |
| — | ST JUDE MED INC | 4,000 | $262K | 0.0% | $65.40 | — | Put | 790849103 |
| — | SELECT COMFORT CORP | 14,499 | $262K | 0.0% | $18.07 | — | COM | 81616X103 |
| SJT | San Juan Basin Royalty Trust | 14,800 | $262K | 0.0% | $17.70 | — | Common Stock | 798241105 |
| WM | WASTE MGMT INC DEL | 6,200 | $261K | 0.0% | $32.55 | +0.6% | Put | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,000 | $260K | 0.0% | $29.22 | +23.0% | Call | 110122108 |
| — | THL Credit Inc | 18,768 | $259K | 0.0% | $15.48 | — | Common Stock | 872438106 |
| PRSU | VIAD CORP | 10,771 | $259K | 0.0% | $20.07 | +11.9% | COM NEW | 92552R406 |
| — | SPECTRA ENERGY CORP | 7,000 | $259K | 0.0% | $36.90 | — | Call | 847560109 |
| HAL | Halliburton Co | 4,389 | $258K | 0.0% | $39.82 | +7.4% | Common Stock | 406216101 |
| POOL | POOL CORPORATION | 4,209 | $258K | 0.0% | $49.87 | 0.0% | COM | 73278L105 |
| CSIQ | CANADIAN SOLAR INC | 8,000 | $256K | 0.0% | $26.44 | +42.0% | Call | 136635109 |
| — | Cedar Shopping Centers Inc | 41,925 | $256K | 0.0% | $6.15 | — | REIT | 150602209 |
| OSUR | ORASURE TECHNOLOGIES INC | 32,103 | $256K | 0.0% | $5.98 | +16.8% | COMMON STOCK | 68554V108 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR | 34,800 | $256K | 0.0% | $8.01 | -7.7% | COMMON STOCK | G6331P104 |
| TRV | TRAVELERS COMPANIES INC | 3,000 | $255K | 0.0% | $64.62 | 0.0% | Call | 89417E109 |
| CAC | Camden National Corp | 6,182 | $254K | 0.0% | $15.06 | +12.9% | Common Stock | 133034108 |
| FF | FUTUREFUEL CORPORATION | 12,500 | $254K | 0.0% | $4.67 | 0.0% | COM | 36116M106 |
| STRL | Sterling Construction Co Inc | 29,197 | $254K | 0.0% | $10.23 | -0.8% | Common Stock | 859241101 |
| FBNC | First Bancorp/Troy NC | 13,307 | $253K | 0.0% | $10.99 | +29.2% | Common Stock | 318910106 |
| EFSC | Enterprise Financial Services | 12,654 | $253K | 0.0% | $12.10 | +29.7% | Common Stock | 293712105 |
| — | Layne Christensen Co | 13,854 | $253K | 0.0% | $17.38 | — | Common Stock | 521050104 |
| SYY | SYSCO CORP | 7,000 | $253K | 0.0% | $25.23 | +3.5% | Put | 871829107 |
| — | BLACK BOX CORP DEL | 10,321 | $252K | 0.0% | $25.83 | — | COM | 091826107 |
| JOUT | JOHNSON OUTDOORS INC A | 9,900 | $252K | 0.0% | $26.14 | -5.5% | COMMON STOCK | 479167108 |
| KALU | KAISER ALUMINUM CORP | 3,515 | $251K | 0.0% | $48.88 | 0.0% | COM PAR $0.01 | 483007704 |
| HNI | HNI CORP | 6,850 | $251K | 0.0% | $37.47 | -4.7% | COM | 404251100 |
| HGGG | hhgregg Inc | 26,170 | $251K | 0.0% | $15.75 | -36.6% | Common Stock | 42833L108 |
| — | OASIS PETE INC NEW | 6,000 | $250K | 0.0% | $38.87 | — | Call | 674215108 |
| — | NORDSTROM INC | 4,000 | $250K | 0.0% | $56.19 | — | Put | 655664100 |
| — | Westell Technologies Inc | 67,800 | $250K | 0.0% | $2.52 | — | Common Stock | 957541105 |
| — | SILVER WHEATON CORP | 11,000 | $250K | 0.0% | $20.19 | — | Call | 828336107 |
| CGIP | CELADON GROUP INC | 10,380 | $250K | 0.0% | $21.32 | 0.0% | COM | 150838100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 9,800 | $249K | 0.0% | $25.41 | — | ORD | M4146Y108 |
| — | Siliconware Precision Industri | 37,305 | $249K | 0.0% | $6.67 | — | ADR | 827084864 |
| — | Guidance Software Inc | 22,494 | $249K | 0.0% | $11.07 | — | Common Stock | 401692108 |
| PHM | PULTE GROUP INC | 13,000 | $249K | 0.0% | $17.74 | -4.1% | Put | 745867101 |
| GSIT | GSI TECHNOLOGY INC | 35,800 | $249K | 0.0% | $6.29 | +8.1% | COMMON STOCK | 36241U106 |
| RIG | TRANSOCEAN LTD | 6,000 | $248K | 0.0% | — | — | Put | H8817H100 |
| VFC | V F CORP | 4,000 | $248K | 0.0% | — | — | Call | 918204108 |
| — | COACH INC | 5,000 | $248K | 0.0% | $55.95 | — | Call | 189754104 |
| XLB | SELECT SECTOR SPDR TR | 5,250 | $248K | 0.0% | $47.24 | — | SBI MATERIALS | 81369Y100 |
| — | Courier Corp | 16,037 | $248K | 0.0% | $14.29 | — | Common Stock | 222660102 |
| — | NATIONAL INTERSTATE CORP | 9,240 | $247K | 0.0% | $26.73 | — | COM | 63654U100 |
| — | MainSource Financial Group Inc | 14,529 | $247K | 0.0% | $13.52 | — | Common Stock | 56062Y102 |
| UMC | United Microelectronics Corp | 117,930 | $246K | 0.0% | $2.25 | — | ADR | 910873405 |
| — | FRANKLIN FINANCIAL CORP/VA | 12,498 | $246K | 0.0% | $18.33 | — | COMMON STOCK | 35353C102 |
| EXP | EAGLE MATERIALS INC | 2,778 | $246K | 0.0% | $77.80 | 0.0% | COM | 26969P108 |
| — | MICROSEMI CORP | 9,811 | $245K | 0.0% | $24.77 | — | COM | 595137100 |
| — | LEGG MASON INC | 5,000 | $245K | 0.0% | $43.49 | — | Call | 524901105 |
| TDC | TERADATA CORP | 4,963 | $245K | 0.0% | $45.08 | 0.0% | COMMON STOCK | 88076W103 |
| — | Republic Airways Holdings Inc | 26,585 | $244K | 0.0% | $11.55 | — | Common Stock | 760276105 |
| SJM | SMUCKER J M CO | 2,500 | $243K | 0.0% | $68.95 | -0.3% | Call | 832696405 |
| AIN | ALBANY INTL CORP | 6,848 | $243K | 0.0% | $30.37 | 0.0% | CL A | 012348108 |
| EVC | ENTRAVISION COMMUNICATIONS A | 36,300 | $243K | 0.0% | $3.76 | 0.0% | COMMON STOCK | 29382R107 |
| TJX | TJX COS INC NEW | 4,000 | $243K | 0.0% | $25.72 | +0.1% | Call | 872540109 |
| EWBC | EAST WEST BANCORP INC | 6,687 | $243K | 0.0% | $26.92 | 0.0% | COM | 27579R104 |
| — | Integrys Energy Group Inc | 4,052 | $242K | 0.0% | $59.72 | — | Common Stock | 45822P105 |
| NATR | Natures Sunshine Products Inc | 17,599 | $242K | 0.0% | $10.75 | +13.1% | Common Stock | 639027101 |
| — | Cbeyond Inc | 33,218 | $241K | 0.0% | $7.07 | — | Common Stock | 149847105 |
| — | ARABIAN AMERN DEV CO | 22,267 | $241K | 0.0% | $12.32 | — | COM | 038465100 |
| — | G & K SVCS INC | 3,933 | $241K | 0.0% | $47.64 | — | CL A | 361268105 |
| GAP | GAP INC DEL | 6,000 | $240K | 0.0% | $27.90 | -3.0% | Put | 364760108 |
| — | Cray Inc | 6,406 | $239K | 0.0% | $37.31 | — | Common Stock | 225223304 |
| PH | PARKER HANNIFIN CORP | 2,000 | $239K | 0.0% | $98.49 | 0.0% | Put | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $239K | 0.0% | $13.83 | +28.4% | Put | 595017104 |
| MERC | Mercer International Inc | 31,541 | $238K | 0.0% | $4.93 | +25.5% | Common Stock | 588056101 |
| — | TD AMERITRADE HLDG CORP | 7,000 | $238K | 0.0% | — | — | Call | 87236Y108 |
| NEM | NEWMONT MINING CORP | 10,152 | $238K | 0.0% | $22.98 | -19.8% | COM | 651639106 |
| — | Hardinge Inc | 16,560 | $238K | 0.0% | $14.67 | — | Common Stock | 412324303 |
| PKOH | Park-Ohio Holdings Corp | 4,257 | $238K | 0.0% | $34.17 | +20.4% | Common Stock | 700666100 |
| — | NEENAH PAPER INC | 4,579 | $237K | 0.0% | $51.76 | — | COM | 640079109 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $236K | 0.0% | $14.18 | +35.4% | Put | 844741108 |
| JOE | St Joe Co/The | 12,237 | $236K | 0.0% | $18.52 | 0.0% | Common Stock | 790148100 |
| — | CABLEVISION SYS CORP | 14,000 | $236K | 0.0% | $17.20 | — | Call | 12686C109 |
| LLY | LILLY ELI & CO | 4,000 | $235K | 0.0% | $40.59 | +9.7% | Put | 532457108 |
| LLY | LILLY ELI & CO | 4,000 | $235K | 0.0% | $40.59 | +9.7% | Call | 532457108 |
| HP | Helmerich & Payne Inc | 2,183 | $235K | 0.0% | $74.71 | +24.5% | Common Stock | 423452101 |
| FOSL | FOSSIL GROUP INC | 2,000 | $233K | 0.0% | $116.31 | +0.2% | Put | 34988V106 |
| BC | BRUNSWICK CORP | 5,146 | $233K | 0.0% | $26.84 | +35.4% | COM | 117043109 |
| — | RealD Inc | 20,770 | $233K | 0.0% | $11.22 | — | Common Stock | 75604L105 |
| — | GRAFTECH INTL LTD | 21,149 | $232K | 0.0% | $7.28 | — | COM | 384313102 |
| — | JOY GLOBAL INC | 4,000 | $232K | 0.0% | — | — | Call | 481165108 |
| — | Rosetta Stone Inc | 20,743 | $232K | 0.0% | $11.68 | — | Common Stock | 777780107 |
| AWRE | AWARE INC/MASS | 40,208 | $232K | 0.0% | $3.70 | +20.6% | COMMON STOCK | 05453N100 |
| ANF | ABERCROMBIE & FITCH CO | 6,000 | $231K | 0.0% | $28.04 | +1.3% | Put | 002896207 |
| CNXN | PC Connection Inc | 11,364 | $230K | 0.0% | $13.73 | +37.4% | Common Stock | 69318J100 |
| — | Infoblox Inc | 11,397 | $229K | 0.0% | $20.09 | — | Common Stock | 45672H104 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $229K | 0.0% | — | — | Call | 101121101 |
| — | Sanchez Energy Corp | 7,716 | $229K | 0.0% | $22.95 | — | Common Stock | 79970Y105 |
| TGB | TASEKO MINES LTD | 116,300 | $229K | 0.0% | $2.08 | -0.2% | COMMON STOCK | 876511106 |
| — | LIBERTY INTERACTIVE CORP | 7,946 | $229K | 0.0% | $28.82 | — | INT COM SER A | 53071M104 |
| — | AIRGAS INC | 2,147 | $229K | 0.0% | $106.66 | — | COM | 009363102 |
| — | REVLON INC CLASS A | 8,979 | $229K | 0.0% | $24.10 | — | COMMON STOCK | 761525609 |
| MGIC | Magic Software Enterprises Ltd | 28,200 | $228K | 0.0% | $4.28 | +36.4% | Common Stock | 559166103 |
| — | SILVER WHEATON CORP | 10,000 | $227K | 0.0% | $20.19 | — | Put | 828336107 |
| — | Fox Chase Bancorp Inc | 13,537 | $227K | 0.0% | $17.06 | — | Common Stock | 35137T108 |
| — | ReachLocal Inc | 23,067 | $227K | 0.0% | $9.84 | — | Common Stock | 75525F104 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 33,200 | $227K | 0.0% | $7.46 | +9.0% | COMMON STOCK | 210502100 |
| — | Concurrent Computer Corp | 27,700 | $227K | 0.0% | $8.19 | — | Common Stock | 206710402 |
| — | LEE ENTERPRISES | 50,600 | $226K | 0.0% | $4.47 | — | COMMON STOCK | 523768109 |
| YUM | YUM BRANDS INC | 3,000 | $226K | 0.0% | $42.07 | 0.0% | Call | 988498101 |
| OPY | Oppenheimer Holdings Inc | 8,000 | $225K | 0.0% | $25.42 | 0.0% | Common Stock | 683797104 |
| — | BANK OF KENTUCKY FINL CORP | 5,903 | $224K | 0.0% | $36.93 | — | COMMON STOCK | 062896105 |
| WHF | WhiteHorse Finance Inc | 15,900 | $223K | 0.0% | $15.04 | -3.4% | Common Stock | 96524V106 |
| YORW | York Water Co | 10,928 | $222K | 0.0% | $15.69 | +1.1% | Common Stock | 987184108 |
| XYL | Xylem Inc/NY | 6,141 | $222K | 0.0% | $31.36 | 0.0% | Common Stock | 98419M100 |
| — | BARRY (R.G.) | 11,650 | $222K | 0.0% | $18.86 | — | COMMON STOCK | 068798107 |
| NRIM | NORTHRIM BANCORP INC | 8,600 | $222K | 0.0% | $3.58 | +15.7% | COMMON STOCK | 666762109 |
| — | FBR Capital Markets Corp | 8,612 | $222K | 0.0% | $25.30 | — | Common Stock | 30247C400 |
| SLM | SLM CORP | 9,000 | $220K | 0.0% | — | — | Call | 78442P106 |
| MLR | Miller Industries Inc/TN | 11,252 | $220K | 0.0% | $11.36 | +22.1% | Common Stock | 600551204 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $219K | 0.0% | $63.80 | — | Put | 780259206 |
| — | HARRIS CORP DEL | 3,000 | $219K | 0.0% | $58.64 | — | Put | 413875105 |
| — | Gramercy Capital Corp/New York | 42,000 | $218K | 0.0% | $5.42 | — | REIT | 38489R100 |
| TOWN | TowneBank/Portsmouth VA | 14,124 | $218K | 0.0% | $14.91 | +1.9% | Common Stock | 89214P109 |
| KR | KROGER CO | 5,000 | $218K | 0.0% | $16.00 | -0.6% | Call | 501044101 |
| — | AXCELIS TECHNOLOGIES INC | 101,600 | $218K | 0.0% | $1.94 | — | COMMON STOCK | 054540109 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 27,400 | $217K | 0.0% | $7.94 | — | COMMON STOCK | 16936R105 |
| — | Multi-Fineline Electronix Inc | 17,009 | $217K | 0.0% | $14.83 | — | Common Stock | 62541B101 |
| JJSF | J & J SNACK FOODS CORP | 2,251 | $216K | 0.0% | $74.46 | 0.0% | COM | 466032109 |
| TRC | Tejon Ranch Co | 6,391 | $216K | 0.0% | $27.47 | +23.5% | Common Stock | 879080109 |
| CTBI | COMMUNITY TR BANCORP INC | 5,170 | $215K | 0.0% | $22.68 | +6.0% | COM | 204149108 |
| — | HITTITE MICROWAVE CORP | 3,403 | $215K | 0.0% | $61.59 | — | COM | 43365Y104 |
| HP | HELMERICH & PAYNE INC | 2,000 | $215K | 0.0% | $74.71 | +24.5% | Call | 423452101 |
| CALM | Cal-Maine Foods Inc | 3,402 | $214K | 0.0% | $15.20 | +25.7% | Common Stock | 128030202 |
| — | ENTERCOM COMMUNICATIONS CORP | 21,275 | $214K | 0.0% | $9.63 | — | CL A | 293639100 |
| COTY | COTY INC | 14,300 | $213K | 0.0% | $12.45 | 0.0% | COM CL A | 222070203 |
| — | AU Optronics Corp | 60,607 | $211K | 0.0% | $3.47 | — | ADR | 002255107 |
| — | LEGG MASON INC | 4,308 | $211K | 0.0% | $43.49 | — | COM | 524901105 |
| — | Canadian Pacific Railway Ltd | 1,400 | $210K | 0.0% | $150.00 | — | Common Stock | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $210K | 0.0% | $22.19 | -0.4% | Put | 867224107 |
| NWL | NEWELL RUBBERMAID INC | 7,000 | $209K | 0.0% | $19.42 | +2.6% | Call | 651229106 |
| NDSN | Nordson Corp | 2,964 | $209K | 0.0% | $62.43 | 0.0% | Common Stock | 655663102 |
| EMN | Eastman Chemical Co | 2,420 | $209K | 0.0% | $53.44 | +6.6% | Common Stock | 277432100 |
| — | CONVERGYS CORP | 9,536 | $209K | 0.0% | $18.99 | — | COM | 212485106 |
| — | SENIOR HSG PPTYS TR | 9,291 | $209K | 0.0% | $22.49 | — | SH BEN INT | 81721M109 |
| RELL | Richardson Electronics Ltd/Uni | 19,563 | $209K | 0.0% | $7.97 | -2.2% | Common Stock | 763165107 |
| STLD | STEEL DYNAMICS INC | 11,698 | $208K | 0.0% | $13.53 | 0.0% | COM | 858119100 |
| — | SCBT Financial Corp | 3,312 | $207K | 0.0% | $55.17 | — | Common Stock | 32023E105 |
| — | ACTAVIS PLC | 1,000 | $206K | 0.0% | $189.49 | — | Call | G0083B108 |
| — | KMG Chemicals Inc | 13,100 | $206K | 0.0% | $19.92 | — | Common Stock | 482564101 |
| ZION | ZIONS BANCORPORATION | 6,654 | $206K | 0.0% | $28.78 | +5.6% | COM | 989701107 |
| BWEN | BROADWIND ENERGY INC | 16,890 | $206K | 0.0% | $5.79 | +68.6% | COMMON STOCK | 11161T207 |
| BBD | BANCO BRADESCO S A | 15,000 | $205K | 0.0% | $12.98 | — | Put | 059460303 |
| — | First Connecticut Bancorp Inc/ | 13,047 | $205K | 0.0% | $13.87 | — | Common Stock | 319850103 |
| UMH | UMH PROPERTIES INC | 20,934 | $205K | 0.0% | $10.24 | — | REAL ESTATE INV TRST | 903002103 |
| PLD | PROLOGIS INC | 5,000 | $204K | 0.0% | — | — | Put | 74340W103 |
| — | North American Financial Holdi | 8,100 | $204K | 0.0% | $25.19 | — | Common Stock | 139794101 |
| GASS | STEALTHGAS INC | 17,910 | $204K | 0.0% | $10.10 | +3.5% | COMMON STOCK | Y81669106 |
| — | Skilled Healthcare Group Inc | 38,493 | $203K | 0.0% | $5.27 | — | Common Stock | 83066R107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,957 | $203K | 0.0% | $103.73 | — | SHS | H01531104 |
| UFPT | UFP TECHNOLOGIES INC | 8,336 | $203K | 0.0% | $24.20 | +5.1% | COM | 902673102 |
| — | E-House China Holdings Ltd | 16,800 | $203K | 0.0% | $15.11 | — | ADR | 26852W103 |
| EFX | EQUIFAX INC | 2,971 | $202K | 0.0% | $62.16 | 0.0% | COM | 294429105 |
| — | SUPERIOR INDS INTL INC | 9,882 | $202K | 0.0% | $20.44 | — | COM | 868168105 |
| — | AIR METHODS CORP | 3,796 | $202K | 0.0% | $58.29 | — | COM PAR $.06 | 009128307 |
| — | JAKKS PACIFIC INC | 28,047 | $202K | 0.0% | $7.20 | — | COMMON STOCK | 47012E106 |
| — | MANNING & NAPIER INC | 12,039 | $202K | 0.0% | $16.78 | — | CL A | 56382Q102 |
| MTZ | MASTEC INC | 4,647 | $202K | 0.0% | $30.42 | +24.8% | COM | 576323109 |
| — | CHINDEX INTERNATIONAL INC | 10,574 | $201K | 0.0% | $16.29 | — | COM | 169467107 |
| CDE | COEUR MINING INC | 21,367 | $201K | 0.0% | $10.76 | 0.0% | COMMON STOCK | 192108504 |
| BCPC | BALCHEM CORP | 3,860 | $201K | 0.0% | $50.42 | 0.0% | COM | 057665200 |
| EL | LAUDER ESTEE COS INC | 3,000 | $201K | 0.0% | $59.71 | +0.1% | Put | 518439104 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $201K | 0.0% | — | — | Call | 265504100 |
| — | CARBONITE INC | 19,500 | $198K | 0.0% | $12.37 | — | COMMON STOCK | 141337105 |
| — | Avianca Holdings SA | 11,300 | $192K | 0.0% | $15.45 | — | ADR | 05367G100 |
| DGICA | Donegal Group Inc | 13,200 | $191K | 0.0% | $8.77 | +3.3% | Common Stock | 257701201 |
| — | MVC CAPITAL INC | 14,172 | $191K | 0.0% | $12.59 | — | COMMON STOCK | 553829102 |
| IBCP | INDEPENDENT BANK CORP MICH | 14,700 | $190K | 0.0% | $8.84 | 0.0% | COMMON STOCK | 453838609 |
| — | FIFTH STREET FINANCE CORP | 19,834 | $187K | 0.0% | $9.26 | — | COM | 31678A103 |
| — | TGC Industries Inc | 30,754 | $183K | 0.0% | $8.13 | — | Common Stock | 872417308 |
| VICR | Vicor Corp | 18,000 | $183K | 0.0% | $5.96 | +88.0% | Common Stock | 925815102 |
| QNST | QuinStreet Inc | 26,960 | $180K | 0.0% | $7.61 | -2.7% | Common Stock | 74874Q100 |
| — | IMPERIAL HOLDINGS INC | 30,855 | $175K | 0.0% | $6.37 | — | COMMON STOCK | 452834104 |
| — | INNERWORKINGS INC | 22,640 | $174K | 0.0% | $7.77 | — | COM | 45773Y105 |
| — | Vocus Inc | 12,646 | $168K | 0.0% | $11.32 | — | Common Stock | 92858J108 |
| — | Transglobe Energy Corp | 21,916 | $167K | 0.0% | $6.65 | — | Common Stock | 893662106 |
| ENZN | ENZON PHARMACEUTICALS INC | 160,319 | $165K | 0.0% | $0.09 | -11.3% | COMMON STOCK | 293904108 |
| — | NEW YORK + CO | 36,673 | $162K | 0.0% | $5.12 | — | COMMON STOCK | 649295102 |
| — | GLOBAL SOURCES LTD | 18,077 | $162K | 0.0% | $8.96 | — | ORD | G39300101 |
| — | FIRST FINANCIAL NORTHWEST | 15,940 | $161K | 0.0% | $10.37 | — | COMMON STOCK | 32022K102 |
| — | Sonus Networks Inc | 47,771 | $161K | 0.0% | $3.18 | — | Common Stock | 835916107 |
| — | PC-TEL INC | 18,500 | $161K | 0.0% | $9.63 | — | COM | 69325Q105 |
| — | TELECOMMUNICATION SYSTEMS A | 69,900 | $159K | 0.0% | $2.30 | — | COMMON STOCK | 87929J103 |
| KEY | KEYCORP NEW | 11,000 | $157K | 0.0% | $8.05 | +6.3% | Put | 493267108 |
| — | Advantage Oil & Gas Ltd | 31,200 | $154K | 0.0% | $4.42 | — | Common Stock | 00765F101 |
| — | Array Biopharma Inc | 32,313 | $153K | 0.0% | $5.05 | — | Common Stock | 04269X105 |
| CCBG | Capital City Bank Group Inc | 11,133 | $149K | 0.0% | $10.50 | 0.0% | Common Stock | 139674105 |
| — | FUEL SYS SOLUTIONS INC | 13,646 | $147K | 0.0% | $13.15 | — | COM | 35952W103 |
| — | ION GEOPHYSICAL CORP | 34,696 | $146K | 0.0% | $4.93 | — | COM | 462044108 |
| — | Brookline Bancorp Inc | 15,138 | $143K | 0.0% | $9.63 | — | Common Stock | 11373M107 |
| — | ACELRX PHARMACEUTICALS INC | 11,600 | $140K | 0.0% | $12.07 | — | COM | 00444T100 |
| HTBK | HERITAGE COMMERCE CORP | 17,102 | $139K | 0.0% | $6.81 | +19.0% | COMMON STOCK | 426927109 |
| — | STAPLES INC | 12,000 | $136K | 0.0% | $11.81 | — | Call | 855030102 |
| — | Royal Bank of Scotland Group P | 13,139 | $136K | 0.0% | $10.35 | — | ADR | 780097689 |
| — | Callon Petroleum Co | 16,000 | $135K | 0.0% | $8.44 | — | Common Stock | 13123X102 |
| KTCC | Key Tronic Corp | 13,000 | $135K | 0.0% | $10.95 | -3.5% | Common Stock | 493144109 |
| — | Micrel Inc | 12,075 | $133K | 0.0% | $11.01 | — | Common Stock | 594793101 |
| LINC | Lincoln Educational Services C | 34,800 | $132K | 0.0% | $4.67 | -9.2% | Common Stock | 533535100 |
| MDXG | MIMEDX GROUP INC | 21,400 | $131K | 0.0% | $7.35 | 0.0% | COM | 602496101 |
| ARAY | Accuray Inc | 13,342 | $129K | 0.0% | $9.45 | 0.0% | Common Stock | 004397105 |
| — | AVIAT NETWORKS INC | 80,970 | $128K | 0.0% | $2.42 | — | COMMON STOCK | 05366Y102 |
| MCHX | Marchex Inc | 12,200 | $128K | 0.0% | $5.08 | +107.8% | Common Stock | 56624R108 |
| CRD/B | CRAWFORD + CO CL B | 11,600 | $126K | 0.0% | $5.12 | +30.7% | COMMON STOCK | 224633107 |
| MFG | Mizuho Financial Group Inc | 31,700 | $126K | 0.0% | $4.36 | — | ADR | 60687Y109 |
| — | INVESTORS REAL ESTATE TR | 14,045 | $126K | 0.0% | $8.97 | — | SH BEN INT | 461730103 |
| — | Windstream Corp | 14,663 | $123K | 0.0% | $8.39 | — | Common Stock | 97382A101 |
| — | YAMANA GOLD INC | 14,000 | $123K | 0.0% | $8.81 | — | Call | 98462Y100 |
| RF | REGIONS FINL CORP NEW | 11,000 | $122K | 0.0% | $6.20 | +14.2% | Put | 7591EP100 |
| — | West Marine Inc | 10,651 | $121K | 0.0% | $10.99 | — | Common Stock | 954235107 |
| — | BankFinancial Corp | 11,750 | $117K | 0.0% | $9.96 | — | Common Stock | 06643P104 |
| LYTS | LSI Industries Inc | 14,200 | $117K | 0.0% | $7.63 | +10.1% | Common Stock | 50216C108 |
| — | Hallmark Financial Services | 13,500 | $112K | 0.0% | $9.20 | — | Common Stock | 40624Q203 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,000 | $110K | 0.0% | $6.04 | 0.0% | Call | 446150104 |
| — | Aluminum Corp of China Ltd | 12,400 | $106K | 0.0% | $8.64 | — | ADR | 022276109 |
| NGD | NEW GOLD INC CDA | 21,000 | $102K | 0.0% | $5.44 | +6.0% | Call | 644535106 |
| III | INFORMATION SERVICES GROUP I | 20,500 | $100K | 0.0% | $4.15 | 0.0% | COM | 45675Y104 |
| — | NORANDA ALUM HLDG CORP | 23,811 | $99,000 | 0.0% | $4.16 | — | COM | 65542W107 |
| KGC | KINROSS GOLD CORP | 23,600 | $98,000 | 0.0% | $4.77 | +0.5% | COMMON STOCK | 496902404 |
| HBIO | HARVARD BIOSCIENCE INC | 20,800 | $98,000 | 0.0% | $4.12 | +10.6% | COMMON STOCK | 416906105 |
| — | Dollar Financial Corp | 10,637 | $94,000 | 0.0% | $8.84 | — | Common Stock | 23324T107 |
| — | UTSTARCOM HOLDINGS CORP | 34,200 | $93,000 | 0.0% | $2.74 | — | COMMON STOCK | G9310A114 |
| — | Tecumseh Products Co | 13,635 | $93,000 | 0.0% | $8.57 | — | Common Stock | 878895200 |
| RDI | READING INTERNATIONAL INC | 12,600 | $92,000 | 0.0% | $5.93 | +25.3% | CL A | 755408101 |
| — | PARK STERLING CORP | 13,717 | $90,000 | 0.0% | $6.56 | — | COM | 70086Y105 |
| — | ELDORADO GOLD CORP NEW | 16,000 | $89,000 | 0.0% | $5.69 | — | Call | 284902103 |
| SVM | SILVERCORP METALS INC | 44,800 | $87,000 | 0.0% | $2.12 | — | COMMON STOCK | 82835P103 |
| KOPN | Kopin Corp | 23,009 | $87,000 | 0.0% | $3.56 | +13.4% | Common Stock | 500600101 |
| — | Valuevision Media Inc | 18,100 | $87,000 | 0.0% | $6.90 | — | Common Stock | 92047K107 |
| — | GYRODYNE CO OF AMERICA INC | 14,314 | $86,000 | 0.0% | $6.01 | — | REAL ESTATE INV TRST | 403820103 |
| — | Fortegra Financial Corp | 12,400 | $86,000 | 0.0% | $6.96 | — | Common Stock | 34954W104 |
| — | MARTHA STEWART LIVING A | 18,735 | $85,000 | 0.0% | $2.38 | — | COMMON STOCK | 573083102 |
| CNTY | CENTURY CASINOS INC | 11,400 | $82,000 | 0.0% | $6.53 | 0.0% | COM | 156492100 |
| — | MTR Gaming Group Inc | 15,900 | $82,000 | 0.0% | $3.39 | — | Common Stock | 553769100 |
| — | Pain Therapeutics Inc | 14,741 | $82,000 | 0.0% | $5.56 | — | Common Stock | 69562K100 |
| — | OCLARO INC | 25,824 | $80,000 | 0.0% | $3.10 | — | COMMON STOCK | 67555N206 |
| — | Sun Bancorp Inc/NJ | 23,549 | $80,000 | 0.0% | $3.46 | — | Common Stock | 86663B102 |
| — | Entropic Communications Inc | 19,610 | $80,000 | 0.0% | $4.37 | — | Common Stock | 29384R105 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 24,700 | $76,000 | 0.0% | $3.18 | +7.8% | COMMON STOCK | P94398107 |
| — | Pacific Sunwear of California | 24,200 | $72,000 | 0.0% | $3.58 | — | Common Stock | 694873100 |
| — | Red Lion Hotels Corp | 12,400 | $72,000 | 0.0% | $5.77 | — | Common Stock | 756764106 |
| — | Spartan Motors Inc | 13,425 | $69,000 | 0.0% | $5.94 | — | Common Stock | 846819100 |
| — | Hutchinson Technology Inc | 23,716 | $68,000 | 0.0% | $2.87 | — | Common Stock | 448407106 |
| — | Ruby Tuesday Inc | 11,666 | $66,000 | 0.0% | $6.93 | — | Common Stock | 781182100 |
| — | CINCINNATI BELL INC | 18,566 | $64,000 | 0.0% | $3.45 | — | COMMON STOCK | 171871106 |
| — | KITE REALTY GROUP TRUST | 10,611 | $64,000 | 0.0% | $6.03 | — | REAL ESTATE INV TRST | 49803T102 |
| — | GFI Group Inc | 16,752 | $60,000 | 0.0% | $3.94 | — | Common Stock | 361652209 |
| — | ZIOPHARM Oncology Inc | 12,801 | $59,000 | 0.0% | $4.61 | — | Common Stock | 98973P101 |
| — | ICO Global Communications Hold | 32,442 | $59,000 | 0.0% | $2.58 | — | Common Stock | 70686R104 |
| — | Frontier Communications Corp | 10,103 | $58,000 | 0.0% | $4.17 | — | Common Stock | 35906A108 |
| ERII | Energy Recovery Inc | 10,600 | $56,000 | 0.0% | $4.92 | 0.0% | Common Stock | 29270J100 |
| — | Alaska Communications Systems | 28,875 | $56,000 | 0.0% | $1.94 | — | Common Stock | 01167P101 |
| — | BIODEL INC | 20,100 | $54,000 | 0.0% | $2.30 | — | COM NEW | 09064M204 |
| — | QUANTUM CORP | 30,344 | $37,000 | 0.0% | $1.34 | — | COM DSSG | 747906204 |
| — | Alphatec Holdings Inc | 24,200 | $37,000 | 0.0% | $2.01 | — | Common Stock | 02081G102 |
| — | UNWIRED PLANET INC | 16,000 | $35,000 | 0.0% | $1.96 | — | Common Stock | 91531F103 |
| — | Wet Seal Inc/The | 26,068 | $35,000 | 0.0% | $4.26 | — | Common Stock | 961840105 |
| — | Mattson Technology Inc | 14,075 | $32,000 | 0.0% | $2.77 | — | Common Stock | 577223100 |
| — | Nanosphere Inc | 14,200 | $31,000 | 0.0% | $2.18 | — | Common Stock | 63009F105 |
| — | LADENBURG THALMAN FIN SVCS I | 10,200 | $31,000 | 0.0% | $1.68 | — | COM | 50575Q102 |
| — | ARQULE INC | 13,700 | $28,000 | 0.0% | $2.04 | — | COM | 04269E107 |
| CDVIQ | Cal Dive International Inc | 15,297 | $27,000 | 0.0% | $1.88 | -5.6% | Common Stock | 12802T101 |
| — | GULF RESOURCES INC | 11,100 | $26,000 | 0.0% | $2.34 | — | COMMON STOCK | 40251W309 |
| — | AMERICAN SUPERCONDUCTOR CORP | 15,711 | $25,000 | 0.0% | $1.59 | — | COM | 030111108 |